| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.07% | €1.25 |
| TJX Companies Inc | | | 1.31% | $0.09 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.13 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.22% | $0.24 |
| Ormat Technologies Inc | | | 0.61% | $0.05 |
| Mapletree Industrial Trust | | | 5.52% | SGD 0.03 |
| Matson Inc | | | 1.04% | $0.17 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| LeMaitre Vascular Inc | | | 0.74% | $0.04 |
| Columbia Sportswear Co | | | 1.54% | $0.15 |
| Southside Bancshares Inc | | | 4.29% | $0.32 |
| Littelfuse Inc | | | 1.11% | $0.25 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.13 |
| Autoliv Inc | | | 2.82% | $0.39 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Ziff Davis Inc | | | 0.00% | $0.29 |
| Alexander & Baldwin Inc | | | 4.87% | $0.05 |
| Autoliv Inc SEDR | | | 2.88% | $0.39 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.06 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.05 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.24 |
| Eqva ASA | | | 6.10% | NOK 0.45 |
| AKVA Group ASA | | | 0.00% | NOK 1.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.14 |
| National Western Life Group Inc Class A | | | 0.07% | $0.36 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $1.12 |
| Ramsay Generale de Sante SA | | | 0.00% | €2.09 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Tamawood Ltd | | | 12.20% | A$0.13 |
| 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 |
| Chase Corp | | | 0.00% | $0.60 |
| China Yuanbang Property Holdings Ltd | | | 0.00% | CN¥0.10 |
| Compagnie Fonciere Internationale | | | 0.00% | €17.49 |
| Hafary Holdings Ltd | | | 5.36% | SGD 0.01 |
| Hitachi Ltd ADR | | | 0.91% | $0.10 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.09 |
| Monteiro Aranha SA | | | 3.64% | R$0.82 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.17 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Tri Style Fund (T) | | | 0.00% | €0.03 |