| Alimentation Couche-Tard Inc | | | 0,94 % | 0,03 CA$ |
| H.B. Fuller Co | | | 1,19 % | 0,13 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Dorchester Minerals LP | | | 10,50 % | 0,17 $ |
| Sinotrans Ltd Class H | | | 8,06 % | 0,08 HK$ |
| Quadient SA | | | 4,06 % | 2,10 € |
| SNGN Romgaz SA DR | | | 3,66 % | 0,08 $ |
| SNGN Romgaz SA DR | | | 3,66 % | 0,08 $ |
| Caledonia Investments PLC | | | 2,11 % | 0,37 £ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Sunac China Holdings Ltd | | | 0,00 % | 0,24 HK$ |
| Graham Holdings Co | | | 0,87 % | 2,65 $ |
| Ferro SA | | | 9,63 % | 0,40 PLN |
| Union Bankshares Inc | | | 5,05 % | 0,27 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,07 $ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,15 $ |
| Azeus Systems Holdings Ltd | | | 4,22 % | 0,01 HK$ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,13 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,37 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,61 % | 0,30 $ |
| Tecsys Inc | | | 0,81 % | 0,03 CA$ |
| The Hour Glass Ltd | | | 4,82 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,08 % | 0,36 $ |
| Baotailong New Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,13 HK$ |
| China Baoan Group Co Ltd Class A | | | 0,50 % | 0,01 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Direcional Engenharia SA | | | 8,43 % | 0,27 R$ |
| ENN Natural Gas Co Ltd Class A | | | 3,45 % | 0,15 CN¥ |
| Fiyta Precision Technology Co Ltd | | | 4,09 % | 0,10 CN¥ |
| Formula Systems (1985) Ltd | | | 1,49 % | 0,34 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,50 % | 0,15 R$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,41 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,10 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,40 % | 0,13 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,67 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Principal Active High Yield ETF | | | 6,38 % | 0,06 $ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 2,21 % | 0,04 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,91 % | 0,09 CN¥ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,69 % | 0,14 CN¥ |