| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
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| LXFR / Luxfer Holdings PLC
|
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| CDMO / Avid Bioservices, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| GEBHF / Genting Berhad
|
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| FRNWF / Future plc
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| JRONF / Jerónimo Martins, SGPS, S.A.
|
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| ASAZF / ASSA ABLOY AB (publ)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| VOYJF / Valmet Oyj
|
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
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| APNHF / Aspen Pharmacare Holdings Limited
|
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| MIXIF / MIXI, Inc.
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| ALPMF / Astellas Pharma Inc.
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| PBSFF / ProSiebenSat.1 Media SE
|
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| PBLOF / Public Bank Berhad
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
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| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
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| PCFBF / Pacific Basin Shipping Limited
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| THLEF / Thales S.A.
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| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
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| SVLKF / Silver Lake Resources Limited
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| BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
|
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| TSUSF / Tsuruha Holdings Inc.
|
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| CUSPY / Countryside Partnerships Plc - ADR
|
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| NXPI / NXP Semiconductors N.V.
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| SLEGF / Silergy Corp.
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| NCBDF / BANDAI NAMCO Holdings Inc.
|
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| KKPCF / Kaken Pharmaceutical Co., Ltd.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| OBYCF / Obayashi Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| MLI / Mueller Industries, Inc.
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
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| VTSYF / Vitasoy International Holdings Limited
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| SPASF / SATS Ltd.
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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| HSHCY / Haier Smart Home Co., Ltd. - Depositary Receipt (Common Stock)
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| TSYHF / TravelSky Technology Limited
|
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| WEBJF / Web Travel Group Limited
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| DCCPF / DCC plc
|
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| MTTWF / Metro AG
|
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| ASLE / AerSale Corporation
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
|
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| BCCLF / Becle, S.A.B. de C.V.
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
|
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| KLGSY / Kerry Logistics Network Limited - ADR
|
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| 1808 / HASEKO Corporation
|
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| SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| NSRGF / Nestlé S.A.
|
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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| DPSTF / Deutsche Post AG
|
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| AIRPORTS OF THAILAND PCL
/ (00BDFLHY1) |
|
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| UNIVERSAL MUSIC GROUP NV
/ (00BNZGVV1) |
|
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| AIB / BlockchAIn Digital Infrastructure, Inc.
|
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| DERMAPHARM HOLDING SE
/ (00BFYTTC2) |
|
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| NLTBF / Nolato AB (publ)
|
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| ZFSVF / Zurich Insurance Group AG
|
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| IZQVF / Indivior Plc
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MCFFY / Mediclinic International Limited
|
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| MEOBF / Mesoblast Limited
|
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| NORDNET AB PUBL
/ (00BNDLH43) |
|
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| PETROLEUM GEO SERVICES
/ (00B1L7YL5) |
|
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| 888 HOLDINGS PLC
/ (00B0L4LM9) |
|
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| 00B677469 / Abcam PLC
|
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
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| ADDTECH AB SER'B'NPV
/ (00BLN8T44) |
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAIGF / AIA Group Limited
|
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| 00BJT1GR5 / Alcon Inc Bond
|
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| ALFEN BEHEER BV
/ (00BG0SJ42) |
|
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| ALLKEM LTD
/ (00BLSNC78) |
|
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| ALPHA FINANCIAL MARKETS CONSUL
/ (00BF16C05) |
|
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|
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| ALPHAWAVE IP GROUP PLC
/ (00BNDRMJ1) |
|
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| ALSYY / ALS Limited - ADR
|
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| ALSEA SAB DE CV
/ (002563017) |
|
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| AMPOL LTD
/ (00BM91201) |
|
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| ANPDF / ANTA Sports Products Limited
|
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| APOLLO HOSPITALS ENTERPRISE LT
/ (006273583) |
|
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|
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|
| APPLUS SERVICES SA
/ (00BM677T6) |
|
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|
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|
|
| ARAMEX PJSC
/ (00B0LWK71) |
|
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|
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| ASIAINFO TECHNOLOGIES LTD
/ (00BGSZJN4) |
|
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|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
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|
|
| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
|
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| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
|
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|
|
| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AVIA AVIAN TBK PT
/ (00BPG9298) |
|
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|
|
|
|
|
| AXFOY / Axfood AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| B3 SA - BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
|
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|
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|
|
| BA. / BAE Systems plc
|
|
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|
|
| BJJQY / Bajaj Finance Ltd.
|
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|
|
| BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
|
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|
| BKKLF / Bangkok Bank Public Company Limited
|
|
|
|
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|
|
| BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSM7) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BETSSON AB SER'B'NPV
/ (00BMXP027) |
|
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|
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|
|
| BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
|
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|
| BOYD GROUP SERVICES INC
/ (00BKPNC96) |
|
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|
|
| BUMRUNGRAD HOSPITAL PCL
/ (00B0166H5) |
|
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|
| BWLLY / BW LPG Limited - Depositary Receipt (Common Stock)
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CNCXY / Cancom SE
|
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|
| CAPITAL & COUNTIES PROPERTIES
/ (00B62G9D3) |
|
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|
|
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|
|
| CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
|
|
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|
|
| CARLSBERG BREWERY MALAYSIA B
/ (00B09FGC9) |
|
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|
|
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
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|
| CHARTER HALL LONG WALE REIT
/ (00BDB46J2) |
|
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| CHINA /
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| CHINA /
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| CHOCOLADEFABRIKEN LINDT REG
/ (005962309) |
|
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|
|
| CHROMA ATE INC
/ (006212100) |
|
|
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|
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|
|
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
|
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| COFACE SA
/ (00BNFWV75) |
|
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| COLOPLAST B
/ (00B8FMRX8) |
|
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| CHLDF / Comet Holding AG
|
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|
|
| COMMONWEALTH BANK OF AUSTRAL
/ (006215035) |
|
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|
| CUUCY / Computacenter Plc
|
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|
|
| CONTEMPORARY AMPEREX TECHNOLOG
/ (00BF7L9J2) |
|
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|
|
| CONVERGE TECHNOLOGY SOLUTIONS
/ (00BH3ZX78) |
|
|
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|
|
| COREM PROPERTY GROUP AB
/ (00BYVWKN5) |
|
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|
|
| COWELL E HOLDINGS INC
/ (00BWCH5K7) |
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CROMPTON GREAVES CONSUMER ELEC
/ (00BD87BS8) |
|
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|
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|
|
| CSPC PHARMA GROUP
/ (006191997) |
|
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|
|
| CYGIY / CyberAgent, Inc. - Depositary Receipt (Common Stock)
|
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|
| DENA CO LTD
/ (00B05L364) |
|
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|
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|
|
| DASOY / Diasorin SPA
|
|
|
|
|
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|
|
| DIVI'S LABORATORIES LTD
/ (006602518) |
|
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|
|
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|
|
| DTNOY / DNO ASA - Depositary Receipt (Common Stock)
|
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|
| DOMINO'S PIZZA ENTERPRISES LTD
/ (00B07SFG7) |
|
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|
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|
|
| DOWA HOLDINGS CO LTD
/ (006278306) |
|
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|
|
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|
|
| DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
|
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|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
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|
|
| ECLIPX GROUP LTD
/ (00BWSWBT7) |
|
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| ENCE ENERGIA Y CELULOSA SA
/ (00B1W7BK2) |
|
|
|
|
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|
|
| EVENT HOSPITALITY & ENTERTAINM
/ (00BDG0N49) |
|
|
|
|
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|
|
| FERRARI NV
/ (00BD6G507) |
|
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|
|
| FERREXPO PLC
/ (00B1XH2C0) |
|
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|
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|
|
| FERROTEC HOLDINGS CORP
/ (006354273) |
|
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|
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|
|
| CMPRY / Gentera Sab De CV
|
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|
|
| GMEXICO TRANSPORTES SAB DE CV
/ (00BFLXFS5) |
|
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|
|
| GMO PAYMENT GATEWAY INC
/ (00B06CMQ9) |
|
|
|
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|
|
| GRNCY / GrainCorp Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| GRUPO AEROPORTUARIO DEL CENTRO
/ (00B1KFX13) |
|
|
|
|
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|
|
| GRUPO AEROPORTUARIO DEL PACIFI
/ (00B0ZV104) |
|
|
|
|
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|
|
| GVS SPA
/ (00BMVB793) |
|
|
|
|
|
|
|
| HLMLY / Halma PLC
|
|
|
|
|
|
|
|
| HANGZHOU OXYGEN PLANT GROUP CO
/ (00B66HD29) |
|
|
|
|
|
|
|
| HAPVIDA PARTICIPACOES E INVEST
/ (00BF4J7N9) |
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 3255 / GUINNESS ANCHOR BHD
|
|
|
|
|
|
|
|
| HELIOS TOWERS PLC
/ (00BJVQC70) |
|
|
|
|
|
|
|
| HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEARING
/ (006267359) |
|
|
|
|
|
|
|
| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUAZHU GROUP LTD
/ (00BMB5YK5) |
|
|
|
|
|
|
|
| HYSAN DEVELOPMENT CO LTD
/ (006449629) |
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| ILKAY / Iluka Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INMOBILIARIA COLONIAL SOCIMI S
/ (00BD0PJ08) |
|
|
|
|
|
|
|
| INWIDO AB
/ (00BQY78Q0) |
|
|
|
|
|
|
|
| IPSOY / IPSOS
|
|
|
|
|
|
|
|
| DRTGF / Jet2 plc
|
|
|
|
|
|
|
|
| JGC HOLDINGS CORP
/ (006473468) |
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| KANGWON LAND INC
/ (006683449) |
|
|
|
|
|
|
|
| KESKO OYJ
/ (004490005) |
|
|
|
|
|
|
|
| KONINKLIJKE DSM N V
/ (00B0HZL93) |
|
|
|
|
|
|
|
| KMBKY / Kotak Mahindra Bank Ltd.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYORITSU MAINTENANCE CO LTD
/ (006489603) |
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEARNING TECHNOLOGIES GROUP PL
/ (00B4T7HX1) |
|
|
|
|
|
|
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| LGRVF / Legrand SA
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| LEVI / Levi Strauss & Co.
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| LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
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| LOJAS RENNER SA
/ (00B0CGYD6) |
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| LONGI GREEN ENERGY TECHNOLOGY
/ (00B759P50) |
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| LVMH MOET HENNESSY LOUIS VUI
/ (004061412) |
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| MFGHY / Mainfreight - ADR
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| MAISONS DU MONDE SA
/ (00BYY8LS2) |
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| MNGPY / Man Group Plc
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| MANI INC
/ (006354176) |
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| MAREL HF
/ (00BK1X320) |
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| MAYORA INDAH TBK PT
/ (006543877) |
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| MCDONALD S HOLDINGS CO JAPAN
/ (006371863) |
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| MEDIATEK INC
/ (006372480) |
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| MEDIBANK PVT LTD
/ (00BRTNNQ5) |
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| MEDICOVER AB
/ (00BYQMFK2) |
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| MECNY / Menicon Co.Ltd - ADR
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| 000B07443 / Essentra PLC
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| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock)
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| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
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| MIURA CO LTD
/ (006597777) |
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| MNDDF / Monde Nissin Corporation
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| MIZRAHI TEFAHOT BANK LTD
/ (006916703) |
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| MORGAN SINDALL GROUP PLC
/ (000808561) |
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| MR DIY GROUP M BHD
/ (00BN4JBJ9) |
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| NAGASE & CO LTD
/ (006619820) |
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| NKNIF / Nakanishi Inc.
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| NSZTY / Nestle India Ltd
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| NET / Cloudflare, Inc.
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| NTCYF / Netcompany Group A/S
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| NCHEY / Nichirei Corporation - Depositary Receipt (Common Stock)
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| NICKEL MINES LTD
/ (00BZ7NDP2) |
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| NIFCY / Nifco Inc. - Depositary Receipt (Common Stock)
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| NIPPON LIFE INDIA ASSET MANAGE
/ (00BF29PR1) |
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| NISSIN FOODS HOLDINGS CO LTD
/ (006641760) |
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| NMC HEALTH PLC
/ (00B7FC076) |
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| NOMURA MICRO SCIENCE CO LTD
/ (00B248ZF3) |
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| NURAF / Nomura Research Institute, Ltd.
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| NDCVF / Nordic Semiconductor ASA
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| NHRNY / Northern Star Resources Ltd
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| NOVACYT SA
/ (00B8QCPL1) |
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| GLCNF / Glencore plc
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| RMSL / REMSleep Holdings, Inc.
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| ORPEA
/ (007339451) |
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| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
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| OZMLF / OZ Minerals Limited
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| PAGEGROUP PLC
/ (003023231) |
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| PARQUE ARAUCO SA
/ (002684349) |
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| PXGYF / PAX Global Technology Limited
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| PENTA-OCEAN CONSTRUCTION CO LT
/ (006680804) |
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| PMNXF / Perseus Mining Limited
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| PET / Wag! Group Co.
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| RWSHF / RWS Holdings Plc
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| PHGPY / Pets at Home Group Plc - Depositary Receipt (Common Stock)
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| PHSVY / Philippine Seven Corp
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| PIRELLI & C SPA
/ (00BZ5ZHK3) |
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| PREMIER FOODS PLC
/ (00B7N0K05) |
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| PRESIDENT CHAIN STORE CORP
/ (006704986) |
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| PROLOGIS PROPERTY MEXICO SA DE
/ (00BN56JP1) |
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| PROLOGIS PROPERTY RTS
/ (0099WNYZ2) |
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| PROPNEX LTD
/ (00BD3W0Z8) |
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| PVR LTD
/ (00B0LX4M7) |
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| QATAR GAS TRANSPORT CO LTD
/ (00B0MLBC9) |
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| QINETIQ GROUP PLC
/ (00B0WMWD0) |
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| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
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| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| ROVIO ENTERTAINMENT OYJ
/ (00BYWYSP8) |
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| RWNFF / RWE Aktiengesellschaft
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| SAKAI MOVING SERVICE CO LTD
/ (006768432) |
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| SANY HEAVY INDUSTRY CO LTD
/ (006648824) |
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| SDMHF / Sartorius Stedim Biotech S.A.
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| SEKISUI HOUSE REIT INC
/ (00BSKRKL7) |
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| SCRPY / SembCorp Industries Ltd.
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| SEVEN & I HOLDINGS CO LTD
/ (00B0FS5D6) |
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| SHANGHAI HAOHAI BIOLOGICAL TEC
/ (00BWZN1R1) |
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| SHELL PLC ORD EUR0.07
/ (00BP6MXD8) |
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| SICHUAN SWELLFUN CO LTD
/ (00BFB4JK8) |
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| SILTRONIC AG
/ (00BYY5978) |
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| SIMPLEX HOLDINGS INC
/ (00BN7FYY0) |
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| SKSHU PAINT CO LTD
/ (00BYY7YQ8) |
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| SMCP / Tidal Trust I - SMART Mid Cap ETF
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| SOCIETE BIC SA
/ (005298781) |
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| SERTY / SThree plc
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| STMICROELECTRONICS NV
/ (005962332) |
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| T-GAIA CORP
/ (006744670) |
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| SUMBER ALFARIA TRIJAYA TBK PT
/ (00BCDBLJ9) |
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| THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
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| TAIWAN FAMILYMART CO LTD/TAIWA
/ (006440945) |
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TTNQY / Tata Consultancy Services, Ltd.
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| TCHQY / Tech Mahindra Ltd.
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| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
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| TSINGTAO BREWERY CO LTD
/ (006905808) |
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| TXHPF / TechnoPro Holdings, Inc.
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| TINLY / Teijin Limited - Depositary Receipt (Common Stock)
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| 00BMMVVX4 / Westfield Corp Bond
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| TITAN CO LTD
/ (006139340) |
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| TEPCY / Tohoku Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| TOKYOTOKEIBA CO LTD
/ (006896065) |
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| TRAINLINE PLC
/ (00BKDTK92) |
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| UBLXF / u-blox Holding AG
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| ULVAC INC
/ (006599483) |
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| UNCHF / Unicharm Corporation
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| UNILEVER INDONESIA TBK PT
/ (006687184) |
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| UNIPOL GRUPPO FINANZIARIO SPA
/ (00B7SF135) |
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| UQNTY / United Spirits Ltd.
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| VAT GROUP AG
/ (00BYZWMR9) |
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| CNRAF / Vicinity Centres - Debt/Equity Composite Units
|
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| VSCFF / Viscofan, S.A.
|
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| WAL-MART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
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| WILCON DEPOT INC
/ (00BYXYHM7) |
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| WUXI APPTEC CO LTD
/ (00BGHH0L6) |
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| YIFENG PHARMACY CHAIN CO LTD
/ (00BVV6QQ1) |
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| YUMC / Yum China Holdings, Inc.
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| ZEHNDER GROUP AG
/ (00BWX5Y69) |
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| MRHLF / MIRAIT ONE Corporation
|
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| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
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| BIOVF / Swedish Orphan Biovitrum AB (publ)
|
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| CGKEY / The Chugoku Electric Power Co., Inc. - Depositary Receipt (Common Stock)
|
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| CLEANAWAY WASTE MANAGEMENT LTD
/ (00BYQ8KW7) |
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| DIPLOMA PLC
/ (000182663) |
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| EMIS GROUP PLC
/ (00B61D1Y0) |
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| FANCL CORP
/ (006131261) |
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| GAZTRANSPORT ET TECHNIGAZ SA
/ (00BJYRDP5) |
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| ITCFY / Investec Group - Depositary Receipt (Common Stock)
|
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| JYSKY / Jyske Bank A/S - Depositary Receipt (Common Stock)
|
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| KONAMI HOLDINGS CORP
/ (006496681) |
|
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| KWEICHOW MOUTAI CO LTD
/ (00BP3R2F1) |
|
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| LIFESTYLE COMMUNITIES LTD
/ (006137195) |
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| LYNAS RARE EARTHS LTD
/ (006121176) |
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| PHMMF / Pharma Mar, S.A.
|
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| QUBE HOLDINGS LTD
/ (00B1L4BC6) |
|
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| REPLY SPA
/ (00BZ1DZ96) |
|
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| SEVEN GROUP HOLDINGS LTD
/ (00B432QW4) |
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| SSAB AB
/ (00B17H0S8) |
|
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| STAR / iStar Inc
|
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| TAIWAN SEMICONDUCTOR MANUFACTU
/ (006889106) |
|
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| ULTRA ELECTRONICS HOLDINGS PLC
/ (000912332) |
|
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| ZUR ROSE GROUP AG
/ (00B92M6T7) |
|
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| BRKWF / Brickworks Limited
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| AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
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| ECQRY / Eicher Motors Ltd.
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| ZONMY / Nos SGPS SA
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| FRTXF / Fortnox AB
|
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| BNNCY / Banco BPM S.p.A. - Depositary Receipt (Common Stock)
|
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| SKHCF / Sonic Healthcare Limited
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| 006105578 / Clicks Group Ltd (Inactive)
|
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| UNBWY / United Breweries, Ltd.
|
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| PYTCF / Playtech plc
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| 00B036QP1 / Cosmos Pharmaceutical Corp.
|
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| TOA /
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| 00BNBNSG0 / Euronext NV Bond
|
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| / Israel Chemicals Ltd.
|
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| SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IKTSF / Intertek Group plc
|
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| ELTTF / Elmos Semiconductor SE
|
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| DBRQY / Dabur India, Ltd.
|
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| AGLFF / Angelalign Technology Inc.
|
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| ATCXF / AIRTAC INTERNATIONAL GROUP
|
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| 00B10LQP6 / Totvs S.A.
|
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| 3023 / SINBON Electronics Co., Ltd.
|
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| LZRFF / Localiza Rent A Car SA
|
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| TLPFF / Teleperformance SE
|
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| SMS /
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| BDRFF / Beiersdorf Aktiengesellschaft
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| WINA / Winmark Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KRYAF / Kerry Group plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IMDZF / IMCD N.V.
|
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| JCRRF / JCR Pharmaceuticals Co., Ltd.
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| IWTNF / Iwatani Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VRBCF / Virbac SA
|
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| PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
|
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| LINRF / Liontown Limited
|
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| FUJXF / Fujimi Incorporated
|
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| ISAT / Inmarsat PLC
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
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| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
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|
| ENCVF / Encavis AG
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| SMLR / Semler Scientific, Inc.
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| SPNUF / Spirent Communications plc
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| CCF / Chase Corp.
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| BGCP / BGC Partners Inc - Class A
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| EMBVF / Arca Continental, S.A.B. de C.V.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| INMD / InMode Ltd.
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| IESC / IES Holdings, Inc.
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| FSV / FirstService Corporation
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| MSFT / Microsoft Corporation
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| NOMD / Nomad Foods Limited
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| UFPT / UFP Technologies, Inc.
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| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
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| PBBGF / Deutsche Pfandbriefbank AG
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| AEO / American Eagle Outfitters, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| PLUS / ePlus inc.
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| SIGA / SIGA Technologies, Inc.
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| SNEX / StoneX Group Inc.
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| BBCP / Concrete Pumping Holdings, Inc.
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| AGYS / Agilysys, Inc.
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| AGX / Argan, Inc.
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.
