| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.25% | $0.50 |
| Lowe's Companies Inc | | | 1.70% | $0.23 |
| Vodafone Group PLC ADR | | | 10.17% | $1.27 |
| Graco Inc | | | 1.24% | $0.09 |
| Tatneft PJSC ADR | | | 0.00% | $1.38 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.10 |
| Costamare Inc | | | 3.44% | $0.28 |
| Grupa Kety SA | | | 7.81% | PLN 10.00 |
| Dollarama Inc | | | 0.26% | CA$0.03 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Cogeco Communications Inc | | | 4.77% | CA$0.30 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.69% | CHF 12.00 |
| Cogeco Inc Shs Subord.voting | | | 5.52% | CA$0.22 |
| Mycronic AB | | | 1.20% | SEK 2.50 |
| China Railway Group Ltd Class A | | | 3.20% | CN¥0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| VSE Corp | | | 0.39% | $0.05 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.23 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.18 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.35% | $0.24 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.61% | $0.28 |
| Tecsys Inc | | | 0.80% | CA$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 10.15% | R$0.39 |
| DJE - Concept PA | | | 1.66% | €0.49 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.10 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.50% | R$0.09 |
| Luxfer Holdings PLC | | | 4.23% | $0.10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.13 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.40% | $0.16 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.03 |
| Qinhuangdao Port Co Ltd Class H | | | 4.27% | HK$0.40 |
| Shanghai Bailian Group Co Ltd | | | 3.28% | $0.04 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.20% | CN¥0.14 |