| Visa Inc | | | 0.73% | $0.17 |
| Walmart Inc | | | 1.00% | $0.17 |
| Microchip Technology Inc | | | 2.42% | $0.18 |
| Gesco SE | | | 2.89% | €0.35 |
| Bunge Global SA | | | 3.06% | $0.46 |
| Nordson Corp | | | 1.23% | $0.30 |
| Xinyi Glass Holdings Ltd | | | 7.47% | HK$0.20 |
| Atmos Energy Corp | | | 2.26% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.11 |
| Cencora Inc | | | 0.86% | $0.37 |
| Kirin Holdings Co Ltd | | | 3.26% | JP¥21 |
| Savaria Corp | | | 2.30% | CA$0.07 |
| Lagercrantz Group AB Class B | | | 0.99% | SEK 0.67 |
| Jack In The Box Inc | | | 3.87% | $0.40 |
| Keller Group PLC | | | 2.94% | £0.10 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Woodward Inc | | | 0.60% | $0.13 |
| Deluxe Corp | | | 6.32% | $0.30 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 10.82% | HK$0.11 |
| National Instruments Corp | | | 1.37% | $0.21 |
| Shiseido Co Ltd | | | 1.83% | JP¥13 |
| Ultrapar Participacoes SA ADR | | | 3.42% | $0.13 |
| Allegiant Travel Co | | | 3.79% | $0.70 |
| John Bean Technologies Corp | | | 0.41% | $0.10 |
| Asustek Computer Inc | | | 2.88% | NT$17.00 |
| Materion Corp | | | 0.51% | $0.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Canon Inc ADR | | | 2.94% | $0.69 |
| Neenah Inc | | | 0.00% | $0.37 |
| Tokyo Tatemono Co Ltd | | | 3.84% | JP¥14 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥4 |
| Odontoprev SA | | | 3.42% | R$0.17 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.79 |
| AC Spolka Akcyjna | | | 10.83% | PLN 2.70 |
| Aramark | | | 0.96% | $0.07 |
| CSP Inc | | | 0.82% | $0.11 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.54% | THB 1.25 |
| Lion Corp | | | 1.66% | JP¥7 |
| Live Oak Bancshares Inc | | | 0.24% | $0.03 |
| Modec Inc | | | 1.90% | JP¥20 |
| OUE Real Estate Investment Trust | | | 6.46% | SGD 0.01 |
| Sonda SA | | | 4.25% | CLP 7 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.01 |
| 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 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| CMO PCL | | | 0.00% | THB 0.06 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.07 |
| Fidelity Total Bond ETF | | | 4.24% | $0.11 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.07 |
| GWA Group Ltd | | | 6.28% | A$0.09 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.28 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 3.04% | NT$0.39 |
| Kokuyo Co Ltd | | | 2.90% | JP¥14 |
| Nikkiso Co Ltd | | | 2.96% | JP¥8 |
| Nordic Group Ltd | | | 4.80% | SGD 0.01 |
| Open Up Group Inc | | | 4.57% | JP¥15 |
| Peer For You PCL | | | 0.00% | THB 0.04 |
| Trevisa Investimentos SA | | | 1.59% | R$0.19 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.01 |