| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.03 |
| 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% | HK$0.08 |
| 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% | HK$0.05 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.24 |
| Graham Holdings Co | | | 0.88% | $2.65 |
| Ferro SA | | | 9.63% | PLN 0.40 |
| 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 | | | 4.19% | HK$0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.10% | $0.13 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.38% | $0.15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.30 |
| Tecsys Inc | | | 0.81% | CA$0.03 |
| The Hour Glass Ltd | | | 4.82% | SGD 0.02 |
| 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% | CN¥0.04 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.13 |
| China Baoan Group Co Ltd Class A | | | 0.50% | CN¥0.01 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Direcional Engenharia SA | | | 8.38% | R$0.27 |
| ENN Natural Gas Co Ltd Class A | | | 3.40% | CN¥0.15 |
| Fiyta Precision Technology Co Ltd | | | 4.00% | CN¥0.10 |
| Formula Systems (1985) Ltd | | | 1.49% | $0.34 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.50% | R$0.15 |
| 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 | | | 5.41% | $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 | | | 2.24% | CN¥0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.91% | CN¥0.09 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.69% | CN¥0.14 |