| ABM Industries Inc | | | 3,10 % | 0,15 $ |
| HELLENiQ ENERGY Holdings SA | | | 7,43 % | 0,45 € |
| Cracker Barrel Old Country Store Inc | | | 3,60 % | 0,40 $ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| Masco Corp | | | 2,14 % | 0,08 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,66 % | 0,05 $ |
| VGP SA | | | 3,50 % | 0,75 € |
| MediaTek Inc | | | 3,09 % | 9,00 NT$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,71 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,02 $ |
| Lakeland Financial Corp | | | 3,78 % | 0,11 $ |
| Decora SA | | | 5,54 % | 0,30 PLN |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,09 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,82 % | 0,08 $ |
| Kewpie Corp | | | 1,51 % | 10 ¥ |
| JSC VTB Bank | | | 28,40 % | 4,31 RUB |
| Sectra AB Class B | | | 0,48 % | 1,00 SEK |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,60 % | 0,33 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,42 % | 0,15 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 0,11 R$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 0,17 R$ |
| Indraprastha Gas Ltd | | | 3,02 % | 0,50 ₹ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,31 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,18 $ |
| Tata Investment Corp Ltd | | | 0,43 % | 2,10 ₹ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,60 % | 0,55 NT$ |
| Airtac International Group | | | 1,95 % | 4,10 NT$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,76 % | 0,22 R$ |
| Great Elm Group Inc | | | 19,11 % | 0,38 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,05 % | 0,03 $ |
| Titan Co Ltd | | | 0,27 % | 1,75 ₹ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,24 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Coxon Precise Industrial Co Ltd | | | 4,79 % | 3,00 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 0,26 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 1,32 % | 0,18 $ |
| PT Intiland Development Tbk | | | 0,00 % | 3,00 IDR |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12,83 % | 1,50 NT$ |
| Teco Electric & Machinery Co Ltd | | | 3,09 % | 0,90 NT$ |
| ABICO NetCom Co | | | 0,00 % | 1,45 NT$ |
| Ablerex Electronics Co Ltd | | | 3,08 % | 5,00 NT$ |
| Aditya Birla Real Estate Ltd | | | 0,16 % | 5,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Development Co Ltd | | | 1,05 % | 0,50 NT$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Bike O & Co Ltd | | | 2,67 % | 6 ¥ |
| Black Box Ltd | | | 0,20 % | 1,50 ₹ |
| CHC Resources Corp | | | 5,67 % | 2,48 NT$ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 2,00 NT$ |
| China Steel Chemical Corp | | | 6,06 % | 8,00 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0,64 % | 1,50 NT$ |
| Crest Ventures Ltd | | | 0,31 % | 0,43 ₹ |
| Dhunseri Ventures Ltd | | | 3,88 % | 4,50 ₹ |
| Edelweiss Financial Services Ltd | | | 1,36 % | 0,30 ₹ |
| Episil Precision Inc | | | 0,76 % | 0,19 NT$ |
| Eris Technology Corp | | | 2,42 % | 0,32 NT$ |
| GFL Ltd | | | 0,00 % | 1,50 ₹ |
| Hawkins Cookers Ltd | | | 1,72 % | 40,00 ₹ |
| Hep Tech Co Ltd | | | 0,00 % | 0,60 NT$ |
| Hiroca Holdings Ltd | | | 4,95 % | 1,23 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 4,44 % | 0,50 NT$ |
| Hsin Kao Gas Co Ltd | | | 4,74 % | 0,39 NT$ |
| Hsin Yung Chien Co Ltd | | | 5,63 % | 3,15 NT$ |
| I Yuan Precision Ind Co Ltd | | | 8,60 % | 0,99 NT$ |
| Indoco Remedies Ltd | | | 0,10 % | 1,10 ₹ |
| Japan Process Development Co Ltd | | | 3,21 % | 8 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,45 % | 0,06 R$ |
| Kalpataru Projects International Ltd | | | 0,84 % | 1,50 ₹ |
| Manugraph India Ltd | | | 0,00 % | 2,50 ₹ |
| Medfirst Healthcare Services Inc | | | 2,93 % | 0,37 NT$ |
| Meilleure Health International Industry Group Ltd | | | 2,20 % | 0,02 HK$ |
| Namchow Holdings Co Ltd | | | 6,92 % | 0,55 NT$ |
| NOCIL Ltd | | | 1,35 % | 0,60 ₹ |
| Noda Corp | | | 4,39 % | 4 ¥ |
| P-Two Industries Inc | | | 5,52 % | 2,00 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,66 % | 0,50 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,38 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,38 % | 0,26 $ |
| Ponni Sugars (Erode) Ltd | | | 1,12 % | 2,50 ₹ |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 10,00 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 11,54 IDR |
| PT Perdana Gapuraprima Tbk | | | 4,90 % | 1,13 IDR |
| Rajapalayam Mills Ltd | | | 0,07 % | 0,95 ₹ |
| San Shing Fastech Corp | | | 5,31 % | 1,79 NT$ |
| Sao Vang Rubber JSC | | | 1,18 % | 289 ₫ |
| Satori Electric Co Ltd | | | 4,62 % | 8 ¥ |
| Sugal & Damani Share Brokers Ltd | | | 0,00 % | 0,10 ₹ |
| Supreme Electronics Co Ltd | | | 3,54 % | 1,07 NT$ |
| Taiwan Cogeneration Corp | | | 4,47 % | 1,35 NT$ |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,11 HK$ |
| Ugar Sugar Works Ltd | | | 0,00 % | 0,25 ₹ |
| YungShin Global Holding Co Ltd | | | 5,60 % | 1,90 NT$ |