| Vodafone Group PLC | | | 5.25% | €0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.59% | $0.50 |
| Lowe's Companies Inc | | | 2.07% | $0.23 |
| Vodafone Group PLC ADR | | | 7.41% | $1.27 |
| Graco Inc | | | 1.35% | $0.09 |
| Tatneft PJSC ADR | | | 0.00% | $1.38 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.10 |
| Grupa Kety SA | | | 5.65% | PLN 10.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.98% | NT$3.00 |
| Costamare Inc | | | 5.06% | $0.28 |
| Dollarama Inc | | | 0.25% | CA$0.03 |
| Cogeco Communications Inc | | | 5.52% | CA$0.30 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.12% | CHF 12.00 |
| Cogeco Inc Shs Subord.voting | | | 5.84% | CA$0.22 |
| Mycronic AB | | | 1.43% | SEK 2.50 |
| China Railway Group Ltd Class A | | | 3.80% | CN¥0.07 |
| Oracle Corp Japan | | | 1.96% | JP¥86 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.06 |
| VSE Corp | | | 0.34% | $0.05 |
| Instal Krakow SA | | | 6.10% | PLN 0.20 |
| Luxfer Holdings PLC | | | 4.66% | $0.10 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.07% | R$0.39 |
| Cathay Real Estate Development Co Ltd | | | 5.18% | NT$1.43 |
| Coxon Precise Industrial Co Ltd | | | 4.65% | NT$3.19 |
| Formosa Chemicals & Fibre Corp | | | 5.02% | NT$2.50 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.18% | R$0.23 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.28 |
| Qinhuangdao Port Co Ltd Class H | | | 4.23% | HK$0.40 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.10 |
| Tecsys Inc | | | 0.82% | CA$0.02 |
| Thac Mo Hydro Power JSC | | | 8.43% | ₫2,000 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 7.15% | $2.02 |
| Ajanta Pharma Ltd | | | 2.00% | ₹2.67 |
| Allianz Malaysia Bhd | | | 3.42% | MYR 0.03 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 4.01% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brigade Enterprises Ltd | | | 0.19% | ₹1.33 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.21 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.21 |
| Cheng Uei Precision Industry Co Ltd | | | 4.09% | NT$3.00 |
| DJE - Concept PA | | | 1.48% | €0.49 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.10 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.69 |
| Eimco Elecon India Ltd | | | 0.29% | ₹4.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.18 |
| Generalplus Technology Inc | | | 3.13% | NT$2.50 |
| IRB Infrastructure Developers Ltd | | | 0.88% | ₹0.20 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.60% | R$0.09 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.35 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.49 |
| Macroblock Inc | | | 3.27% | NT$3.64 |
| O-Bank Co Ltd | | | 4.65% | NT$0.20 |
| PanRam International Corp | | | 8.41% | NT$3.10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.50% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.13 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.03 |
| PT Dyandra Media International Tbk | | | 0.00% | IDR 3.00 |
| Rexon Industrial Corp Ltd | | | 3.79% | NT$0.50 |
| Shanghai Bailian Group Co Ltd | | | 2.75% | $0.04 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.45% | CN¥0.14 |
| Taiwan Sanyo Electric Co Ltd | | | 2.83% | NT$0.90 |
| Tex Year Industries Co Ltd | | | 3.23% | NT$0.53 |
| Themis GREN Ltd | | | 39.60% | ₪0.60 |
| Yonyu Plastics Co Ltd | | | 4.83% | NT$0.95 |