| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.03 |
| Sinotrans Ltd Class H | | | 7.89% | HK$0.08 |
| H.B. Fuller Co | | | 1.56% | $0.13 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Dorchester Minerals LP | | | 11.32% | $0.17 |
| Quadient SA | | | 4.40% | €2.10 |
| Ferro SA | | | 8.72% | PLN 0.40 |
| SNGN Romgaz SA DR | | | 2.78% | $0.08 |
| SNGN Romgaz SA DR | | | 2.78% | $0.08 |
| Caledonia Investments PLC | | | 2.04% | £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 | | | 0.76% | $2.65 |
| Union Bankshares Inc | | | 5.44% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.07 |
| Tech Mahindra Ltd | | | 2.67% | ₹6.00 |
| Britannia Industries Ltd | | | 1.28% | ₹8.00 |
| Direcional Engenharia SA | | | 13.06% | R$0.27 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.02% | MX$0.32 |
| ASKUL Corp | | | 2.47% | JP¥8 |
| Axis Bank Ltd DR | | | 0.08% | $0.36 |
| CI Canadian REIT ETF | | | 4.75% | CA$0.05 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.15 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.15 |
| Shriram Finance Ltd | | | 1.82% | ₹1.17 |
| Tata Coffee Ltd | | | 0.00% | ₹1.30 |
| The Hour Glass Ltd | | | 4.17% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azeus Systems Holdings Ltd | | | 3.73% | HK$0.01 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.13 |
| Compeq Manufaturing Co Ltd | | | 4.15% | NT$0.60 |
| Eternal Materials Co Ltd | | | 5.00% | NT$1.56 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.89% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.30 |
| Tecsys Inc | | | 0.88% | CA$0.03 |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 6.78% | $5.82 |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 7.77% | $1.94 |
| Amiccom Electronics Corp | | | 0.00% | NT$2.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banque Saudi Fransi | | | 5.60% | SAR 0.24 |
| Baotailong New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| BirlaNu Ltd | | | 1.29% | ₹10.00 |
| China Baoan Group Co Ltd Class A | | | 0.51% | CN¥0.01 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Choushimaru Co Ltd | | | 1.59% | JP¥5 |
| Chung Hwa Food Industrial Co Ltd | | | 3.13% | NT$1.23 |
| Daito Pharmaceutical Co Ltd | | | 3.51% | JP¥7 |
| Dimerco Express Corp | | | 7.07% | NT$0.90 |
| EIH Ltd | | | 0.41% | ₹1.08 |
| Emami Ltd | | | 1.75% | ₹1.50 |
| ENN Natural Gas Co Ltd Class A | | | 3.49% | CN¥0.15 |
| First Hi-Tec Co Ltd | | | 1.72% | NT$1.57 |
| Fiyta Precision Technology Co Ltd | | | 2.53% | CN¥0.10 |
| Force Mos Technology Co Ltd | | | 6.51% | NT$0.66 |
| Formula Systems (1985) Ltd | | | 1.17% | $0.34 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.13 |
| Generalplus Technology Inc | | | 5.58% | NT$2.80 |
| Genesis Technology Inc | | | 0.00% | NT$0.12 |
| Hong Yi Fiber Industry Co Ltd | | | 4.33% | NT$1.00 |
| Horizon Securities Co Ltd | | | 4.63% | NT$0.28 |
| Ibase Solution Co Ltd | | | 0.00% | NT$1.26 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.41% | R$0.15 |
| K.R.S. Corp | | | 0.83% | JP¥7 |
| Namchow Holdings Co Ltd | | | 6.12% | NT$2.10 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1.34% | NT$1.57 |
| P-Duke Technology Co Ltd | | | 5.50% | NT$2.91 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.41 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.10 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.13 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.12 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.04 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.10 |
| Principal Active High Yield ETF | | | 7.14% | $0.06 |
| Rechi Precision Co Ltd | | | 6.16% | NT$2.00 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.26% | CN¥0.04 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.94% | CN¥0.09 |
| Shin HsiungNatural Gas Inc | | | 3.11% | NT$0.29 |
| Simplex Realty Ltd | | | 0.52% | ₹1.00 |
| Spirox Corp | | | 1.58% | NT$1.50 |
| Sports Toto Bhd | | | 6.15% | MYR 0.05 |
| Styrenix Performance Materials Ltd | | | 3.32% | ₹4.00 |
| Superlon Holdings Bhd | | | 3.13% | MYR 0.01 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.42 |
| Taiwan Mask Corp | | | 5.23% | NT$0.50 |
| Ten Ren Tea Co Ltd | | | 3.02% | NT$2.10 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.99% | CN¥0.14 |
| TTK Prestige Ltd | | | 0.96% | ₹1.83 |