| 2330 | 12.96% | 2,370.00 | -2.27% | 65,708 | |
| 000660 | 4.16% | 1,567,000 | -8.79% | 1,398 | |
Teva Pharmaceutical Industries Ltd ADR | - | 4.12% | - | - | 41,016 |
| 005930 | 3.93% | 239,500 | -8.76% | 8,401 | |
| 402340 | 3.92% | 1,025,000 | -1.25% | 2,159 | |
Embraer SA ADR | - | 3.50% | - | - | 18,093 |
| GLEN | 3.35% | 534.45 | -1.57% | 160,447 | |
| 2269 | 3.12% | 38.80 | +0.15% | 225,467 | |
| 105560 | 3.10% | 169,500 | +0.59% | 9,072 | |
Cemex SAB de CV ADR | - | 2.85% | - | - | 84,004 |
First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by WCM Investment Management, LLC. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI ex USA Index. The fund employs proprietary research to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, gambling, civil firearms, controversial weapons and pornography sectors. First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF was formed on March 31, 2020 and is domiciled in the United States.