| Alimentation Couche-Tard Inc | | | 1.04% | CA$0.04 |
| Jumbo SA | | | 4.20% | €0.27 |
| Warsaw Stock Exchange | | | 4.12% | PLN 2.36 |
| Text SA | | | 15.37% | PLN 1.08 |
| Acomo NV | | | 5.38% | €0.40 |
| CMOC Group Ltd Class H | | | 1.48% | HK$0.03 |
| WH Smith PLC | | | 3.14% | £0.13 |
| John B Sanfilippo & Son Inc | | | 1.18% | $2.50 |
| MITIE Group PLC | | | 2.53% | £0.03 |
| Rostelecom PJSC ADR | | | 0.00% | $0.53 |
| Hana Financial Group Inc | | | 5.02% | ₩250 |
| Axis Bank Ltd DR | | | 0.09% | $0.37 |
| CI Canadian REIT ETF | | | 4.33% | CA$0.07 |
| Eurotel SA | | | 0.00% | PLN 1.40 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.32% | CN¥0.01 |
| Man Wah Holdings Ltd | | | 6.65% | HK$0.10 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.82% | $0.04 |
| ASKUL Corp | | | 3.10% | JP¥9 |
| Richelieu Hardware Ltd | | | 1.51% | CA$0.05 |
| Southern Province Cement Co | | | 4.21% | SAR 2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Formula Systems (1985) Ltd ADR | | | 1.95% | $0.34 |
| Huaku Development Co Ltd | | | 4.72% | NT$0.45 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.01 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.05 |
| Superlon Holdings Bhd | | | 3.01% | MYR 0.01 |
| Tecsys Inc | | | 1.38% | CA$0.03 |
| Unitech Printed Circuit Board Corp | | | 0.97% | NT$0.67 |
| ACC Ltd | | | 0.54% | ₹11.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.05 |
| Berger Paints India Ltd | | | 0.93% | ₹0.83 |
| Besalco SA | | | 2.75% | CLP 2 |
| Blue Dart Express Ltd | | | 0.48% | ₹30.00 |
| Brogent Technologies Inc | | | 0.94% | NT$1.98 |
| China Steel Chemical Corp | | | 5.91% | NT$4.50 |
| Daheng New Epoch Technology Inc Class A | | | 0.00% | CN¥0.02 |
| Danaher Corp BRDR | | | 0.58% | R$0.02 |
| Edimax Technology Co Ltd | | | 1.88% | NT$0.50 |
| Entertainment Network (India) Ltd | | | 1.90% | ₹1.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.47% | MX$0.29 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.19 |
| Fulgent Sun International (Holding) Co Ltd | | | 5.94% | NT$1.91 |
| Fullhome Development Co Ltd | | | 0.00% | NT$1.56 |
| Grand-Tek Technology Co Ltd | | | 3.82% | NT$1.78 |
| Herfy Food Services Co | | | 0.00% | SAR 1.07 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.68% | CN¥0.01 |
| Invesco Total Return Bond ETF | | | 3.92% | $0.12 |
| JM Financial Ltd | | | 3.55% | ₹0.85 |
| Mildef Crete Inc | | | 5.91% | NT$3.10 |
| NanJing Public Utilities Development Co Ltd | | | 0.86% | CN¥0.10 |
| Satori Electric Co Ltd | | | 4.81% | JP¥16 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.46% | CN¥0.03 |
| Sunjuice Holdings Co Ltd | | | 2.90% | NT$3.25 |
| Tainergy Tech Co Ltd | | | 0.00% | NT$0.94 |
| Taiwan Mask Corp | | | 0.00% | NT$0.30 |
| Vietnam Pesticide Joint Stock Company | | | 6.47% | ₫1,429 |