| Alimentation Couche-Tard Inc | | | 1,07 % | 0,03 CA$ |
| H.B. Fuller Co | | | 1,73 % | 0,13 $ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| Sinotrans Ltd Class H | | | 9,16 % | 0,08 HK$ |
| Dorchester Minerals LP | | | 10,80 % | 0,17 $ |
| Quadient SA | | | 4,33 % | 2,10 € |
| Caledonia Investments PLC | | | 1,89 % | 0,37 £ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Ferro SA | | | 9,29 % | 0,40 PLN |
| SNGN Romgaz SA DR | | | 2,78 % | 0,08 $ |
| SNGN Romgaz SA DR | | | 2,78 % | 0,08 $ |
| Graham Holdings Co | | | 0,78 % | 2,65 $ |
| Sunac China Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,07 $ |
| Union Bankshares Inc | | | 4,22 % | 0,27 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,80 % | 0,32 MX$ |
| ASKUL Corp | | | 2,50 % | 8 ¥ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,15 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,76 % | 0,15 $ |
| Tata Coffee Ltd | | | 0,00 % | 1,30 ₹ |
| Tech Mahindra Ltd | | | 3,08 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,09 % | 0,36 $ |
| Azeus Systems Holdings Ltd | | | 5,46 % | 0,01 HK$ |
| Britannia Industries Ltd | | | 1,35 % | 8,00 ₹ |
| Compeq Manufaturing Co Ltd | | | 4,39 % | 0,60 NT$ |
| Direcional Engenharia SA | | | 9,15 % | 0,27 R$ |
| Eternal Materials Co Ltd | | | 4,72 % | 1,56 NT$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,62 % | 0,30 $ |
| Shriram Finance Ltd | | | 2,07 % | 1,17 ₹ |
| Tecsys Inc | | | 0,87 % | 0,03 CA$ |
| The Hour Glass Ltd | | | 5,13 % | 0,02 SGD |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 7,18 % | 5,82 $ |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,56 % | 1,94 $ |
| Amiccom Electronics Corp | | | 0,00 % | 2,45 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banque Saudi Fransi | | | 5,43 % | 0,24 SAR |
| Baotailong New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BirlaNu Ltd | | | 2,39 % | 10,00 ₹ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,13 HK$ |
| China Baoan Group Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Choushimaru Co Ltd | | | 1,57 % | 5 ¥ |
| Chung Hwa Food Industrial Co Ltd | | | 3,29 % | 1,23 NT$ |
| Daito Pharmaceutical Co Ltd | | | 3,43 % | 14 ¥ |
| Dimerco Express Corp | | | 7,84 % | 0,90 NT$ |
| EIH Ltd | | | 0,32 % | 1,08 ₹ |
| Emami Ltd | | | 1,28 % | 1,50 ₹ |
| ENN Natural Gas Co Ltd Class A | | | 3,28 % | 0,15 CN¥ |
| First Hi-Tec Co Ltd | | | 2,87 % | 1,57 NT$ |
| Fiyta Precision Technology Co Ltd | | | 3,93 % | 0,10 CN¥ |
| Force Mos Technology Co Ltd | | | 6,07 % | 0,66 NT$ |
| Formula Systems (1985) Ltd | | | 2,12 % | 0,34 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,13 $ |
| Generalplus Technology Inc | | | 3,13 % | 2,80 NT$ |
| Genesis Technology Inc | | | 0,00 % | 0,12 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 2,42 % | 1,00 NT$ |
| Horizon Securities Co Ltd | | | 4,95 % | 0,28 NT$ |
| Ibase Solution Co Ltd | | | 0,00 % | 1,26 NT$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,63 % | 0,15 R$ |
| K.R.S. Corp | | | 1,35 % | 7 ¥ |
| Namchow Holdings Co Ltd | | | 5,41 % | 2,10 NT$ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,91 % | 1,57 NT$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,04 % | 0,04 $ |
| P-Duke Technology Co Ltd | | | 5,52 % | 2,91 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,41 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,10 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,36 % | 0,13 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,34 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,64 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Pressman Advertising Ltd | | | 0,00 % | 1,10 ₹ |
| Principal Active High Yield ETF | | | 7,27 % | 0,06 $ |
| Rechi Precision Co Ltd | | | 5,26 % | 2,00 NT$ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3,04 % | 0,04 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,93 % | 0,09 CN¥ |
| Shin HsiungNatural Gas Inc | | | 3,11 % | 0,29 NT$ |
| Simplex Realty Ltd | | | 0,47 % | 1,00 ₹ |
| Spirox Corp | | | 1,98 % | 1,50 NT$ |
| Sports Toto Bhd | | | 5,67 % | 0,05 MYR |
| Styrenix Performance Materials Ltd | | | 3,74 % | 4,00 ₹ |
| Superlon Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Ta Chan Securities Co Ltd | | | 2,68 % | 0,42 NT$ |
| Taiwan Mask Corp | | | 4,84 % | 0,50 NT$ |
| Ten Ren Tea Co Ltd | | | 2,61 % | 2,10 NT$ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,43 % | 0,14 CN¥ |
| TTK Prestige Ltd | | | 0,95 % | 1,83 ₹ |