| Deutsche Bank AG | | | 3,24 % | 0,11 € |
| Equinor ASA | | | 5,60 % | 0,26 $ |
| ARMOUR Residential REIT Inc | | | 15,88 % | 0,95 $ |
| Mutares SE & Co KGaA | | | 6,35 % | 1,00 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 11,02 % | 0,02 $ |
| Wacker Chemie AG | | | 3,10 % | 2,50 € |
| Samsung Electronics Co Ltd GDR | | | 1,21 % | 7,41 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,79 % | 0,01 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,79 % | 0,36 $ |
| Lanxess AG | | | 0,48 % | 0,90 € |
| Ellington Financial Inc | | | 12,06 % | 0,14 $ |
| 3U Holding AG | | | 0,00 % | 0,03 € |
| United Internet AG | | | 7,35 % | 0,05 € |
| Amadeus Fire AG | | | 11,89 % | 4,66 € |
| Welltower Inc | | | 1,42 % | 0,87 $ |
| Credit Agricole SA | | | 6,19 % | 0,69 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,40 $ |
| Bank of Montreal | | | 3,50 % | 1,00 CA$ |
| Amundi SA | | | 5,56 % | 2,90 € |
| Atos SE | | | 0,00 % | 126,30 € |
| DHT Holdings Inc | | | 10,31 % | 0,08 $ |
| Salzgitter AG | | | 0,38 % | 0,55 € |
| Signify NV | | | 7,90 % | 1,30 € |
| D.R. Horton Inc | | | 1,09 % | 0,15 $ |
| KKR & Co Inc | | | 0,73 % | 0,13 $ |
| Samsung Electronics Co Ltd DR | | | 0,85 % | 7,41 $ |
| Kongsberg Gruppen ASA | | | 3,09 % | 0,50 NOK |
| Tokyo Electron Ltd | | | 1,46 % | 115 ¥ |
| DuPont de Nemours Inc | | | 2,85 % | 0,42 $ |
| Flagstar Bank NA | | | 0,29 % | 0,17 $ |
| Pfeiffer Vacuum Technology AG | | | 4,42 % | 2,30 € |
| American Financial Group Inc | | | 2,73 % | 1,50 $ |
| Banco BBVA Argentina SA ADR | | | 1,14 % | 0,26 $ |
| CPI Europe AG | | | 0,00 % | 0,85 € |
| SAP SE ADR | | | 1,29 % | 1,67 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,35 % | 0,24 $ |
| Cango Inc Class A | | | 0,00 % | 0,25 $ |
| Ormat Technologies Inc | | | 0,41 % | 0,11 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 31,90 % | 0,00 $ |
| Ubiquiti Inc | | | 0,45 % | 0,25 $ |
| Getlink SE Act. Provenant Regroupement | | | 3,29 % | 0,36 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 17,90 % | 0,03 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,00 % | 0,03 € |
| High Co | | | 6,94 % | 0,16 € |
| Japan Exchange Group Inc | | | 2,76 % | 22 ¥ |
| AXA SA ADR | | | 5,72 % | 1,50 $ |
| US Global Investors Inc Class A | | | 2,83 % | 0,00 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,52 % | 0,58 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,60 % | 0,17 $ |
| STINAG Stuttgart Invest AG | | | 3,20 % | 0,75 € |
| FTAI Aviation Ltd | | | 0,45 % | 0,28 $ |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | | | 8,20 % | 56,99 IDR |
| StarHub Ltd | | | 5,26 % | 0,02 SGD |
| Coats Group PLC | | | 2,71 % | 0,01 $ |
| Moscow Exchange MICEX-RTS PJSC | | | 14,44 % | 7,70 RUB |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,37 $ |
| L'Oreal SA ADR | | | 1,95 % | 0,86 $ |
| Westlake Chemical Partners LP | | | 8,92 % | 0,45 $ |
| ArcBest Corp | | | 0,46 % | 0,08 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,53 % | 2,60 PLN |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,36 % | 0,28 R$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,23 % | 0,07 € |
| Frey SA | | | 6,25 % | 1,12 € |
| Huabao International Holdings Ltd | | | 0,54 % | 0,28 HK$ |
| Huabao International Holdings Ltd | | | 0,54 % | 0,28 HK$ |
| Warteck Invest AG | | | 3,52 % | 66,05 CHF |
| Inversiones Aguas Metropolitanas SA | | | 4,00 % | 44 CLP |
| Lee & Man Paper Manufacturing Ltd | | | 3,22 % | 0,15 HK$ |
| Deutsche Boerse AG ADR | | | 1,91 % | 0,30 $ |
| Klabin SA ADR | | | 4,70 % | 0,08 $ |
| Balco Group AB | | | 0,00 % | 2,00 SEK |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,00 % | 0,10 € |
| Fast Retailing Co Ltd ADR | | | 0,76 % | 0,07 $ |
| Kemper Corp | | | 3,95 % | 0,25 $ |
| Medalist Diversified REIT Inc | | | 2,18 % | 0,18 $ |
| Northeast Bank | | | 0,03 % | 0,01 $ |
| PSC Corp Ltd | | | 3,90 % | 0,01 SGD |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,40 % | 89,15 IDR |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 32,80 IDR |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9,69 % | 0,12 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,01 % | 0,05 € |
| Telenor ASA ADR | | | 5,11 % | 0,50 $ |
| Trajano Iberia SOCIMI SA | | | 1.285,38 % | 0,14 € |
| GMexico Transportes SAB de CV | | | 5,87 % | 0,30 MX$ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,03 £ |
| Mobeus Income & Growth 4 VCT PLC | | | 0,00 % | 0,04 £ |
| Penguin International Ltd | | | 3,32 % | 0,01 SGD |
| Singapore Kitchen Equipment Ltd | | | 8,25 % | 0,00 SGD |
| Telsys Ltd | | | 5,92 % | 2,83 ₪ |
| The Property Franchise Group PLC | | | 3,84 % | 0,06 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,28 % | 0,09 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,45 % | 0,09 R$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| WHA Corp PCL | | | 4,54 % | 0,08 ฿ |
| AF Global Ltd | | | 32,41 % | 0,06 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,53 % | 0,21 $ |
| BOK Financial Corp | | | 1,88 % | 0,50 $ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Convenience Retail Asia Ltd | | | 5,88 % | 0,17 HK$ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,02 R$ |
| Godrej Consumer Products Ltd | | | 1,67 % | 2,00 ₹ |
| Jiangsu Lianfa Textile Co Ltd | | | 0,73 % | 0,30 CN¥ |
| Lee & Man Chemical Co Ltd | | | 6,33 % | 0,15 HK$ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 5,15 % | 2,18 MX$ |
| Projektengagemang Sweden AB | | | 0,00 % | 1,00 SEK |
| PT ABM Investama Tbk | | | 5,37 % | 36,32 IDR |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,11 % | 45,52 IDR |
| PT Prodia Widyahusada Tbk | | | 7,18 % | 93,57 IDR |
| Raba Automotive Holding PLC | | | 0,00 % | 17,96 HUF |
| Rentokil Initial PLC ADR | | | 1,99 % | 0,18 $ |
| Sanyo Chemical Industries Ltd | | | 2,82 % | 65 ¥ |
| Singapore Land Group Ltd | | | 1,15 % | 0,04 SGD |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0,00 % | 0,07 AU$ |
| After You PCL | | | 6,11 % | 0,19 ฿ |
| All Winner Technology Co Ltd Class A | | | 0,46 % | 0,12 CN¥ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,40 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 18,83 % | 0,34 CN¥ |
| Arena Hospitality Group DD Class A | | | 3,06 % | 5,00 HRK |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,71 MX$ |
| Bangkok Chain Hospital PLC | | | 3,98 % | 0,12 ฿ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,50 % | 0,20 $ |
| Bank of America Corp DR | | | 6,28 % | 0,25 $ |
| Baowu Magnesium Technology Co Ltd Class A | | | 0,27 % | 0,07 CN¥ |
| BBMG Jidong Cement Group Co Ltd Class A | | | 1,99 % | 0,40 CN¥ |
| Beijing Advanced Digital Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Betta Pharmaceuticals Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Bleecker | | | 16,45 % | 41,20 € |
| Boai NKY Medical Holdings Ltd Class A | | | 1,30 % | 0,06 CN¥ |
| Bonvests Holdings Ltd | | | 0,82 % | 0,02 SGD |
| Buildersmart PCL | | | 0,00 % | 0,15 ฿ |
| Canmax Technologies Co Ltd Class A | | | 1,24 % | 0,07 CN¥ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,59 % | 0,65 ฿ |
| Centre Testing International Group Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 3,17 % | 0,30 ฿ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,54 % | 0,12 CN¥ |
| Courtois SA | | | 0,00 % | 1,15 € |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,54 % | 0,20 CN¥ |
| DBG Technology Co Ltd Class A | | | 0,99 % | 0,16 CN¥ |
| Duolun Technology Corp Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0,86 % | 0,09 CN¥ |
| Emerald Holding Inc | | | 1,26 % | 0,08 $ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,17 ฿ |
| Filter Vision PCL | | | 4,76 % | 0,01 ฿ |
| Flying Technology Co Ltd A | | | 0,31 % | 0,14 CN¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6,77 % | 3,10 R$ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,79 % | 0,00 SGD |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,69 % | 0,35 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,39 % | 0,15 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 4,21 % | 0,44 CN¥ |
| Halcyon Technology PCL | | | 4,70 % | 0,12 ฿ |
| Hamaton Automotive Technology Co Ltd Class A | | | 0,82 % | 0,06 CN¥ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 9,03 % | 0,18 CN¥ |
| HNAC Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hokuyu Lucky Co Ltd | | | 1,54 % | 50 ¥ |
| Hubei Century Network Technology Inc Class A | | | 0,00 % | 0,04 CN¥ |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,02 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,00 % | 1,50 € |
| IDEC Corp | | | 4,06 % | 20 ¥ |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,01 ฿ |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 0,56 % | 0,16 CN¥ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Koh Brothers Group Ltd | | | 0,30 % | 0,00 SGD |
| Kumpulan Perangsang Selangor Bhd | | | 6,61 % | 0,33 MYR |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1,48 % | 0,31 CN¥ |
| Nawarat Patanakarn PCL | | | 0,00 % | 0,04 ฿ |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 1,38 % | 0,38 CN¥ |
| Phu Tai JSC | | | 4,79 % | 2.166 ₫ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2,50 % | 0,50 CN¥ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,06 ฿ |
| PT Bank Syariah Indonesia Tbk | | | 0,97 % | 1,07 IDR |
| PT Dharma Satya Nusantara Tbk | | | 1,71 % | 10,00 IDR |
| PT Garuda Metalindo Tbk | | | 1,85 % | 12,00 IDR |
| PT Garudafood Putra Putri Jaya Tbk | | | 2,73 % | 3,40 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 14,98 IDR |
| PT Nusa Raya Cipta Tbk | | | 2,65 % | 30,00 IDR |
| Pulike Biological Engineering Inc Class A | | | 4,32 % | 0,30 CN¥ |
| Raimon Land PCL | | | 0,00 % | 0,01 ฿ |
| Raja Ferry Port PCL | | | 0,00 % | 0,05 ฿ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 0,66 % | 0,07 CN¥ |
| Sandon Capital Investments Limited | | | 6,42 % | 0,03 AU$ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.200,00 DKK |
| Shandong Hiking International Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shandong Xiantan Group Co Ltd Class A | | | 3,96 % | 0,22 CN¥ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0,71 % | 0,04 CN¥ |
| Shenzhen Longli Technology Co Ltd Class A | | | 0,00 % | 0,39 CN¥ |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,89 % | 0,03 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0,64 % | 0,07 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,50 ฿ |
| ST8 Holdings JSC | | | 0,00 % | 1.000 ₫ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,20 ฿ |
| Thomson Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 9,92 % | 441 ₫ |
| Tsugami Corp | | | 1,95 % | 12 ¥ |
| UE Furniture Co Ltd Class A | | | 3,93 % | 0,20 CN¥ |
| Unibel | | | 0,76 % | 9,00 € |
| Unisem (M) Bhd | | | 2,61 % | 0,02 MYR |
| Viet Nam Fumigation JSC | | | 11,21 % | 1.538 ₫ |
| Viet Nam Fumigation JSC | | | 11,21 % | 1.538 ₫ |
| Wangneng Environment Co Ltd Class A | | | 2,92 % | 0,10 CN¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,56 % | 0,08 ฿ |
| Winall Hi-tech Seed Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| WPG (Shanghai) Smart Water PCL Class A | | | 0,00 % | 0,10 CN¥ |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 6,33 % | 0,05 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 2,14 % | 0,80 CN¥ |
| Xiangpiaopiao Food Co Ltd Class A | | | 1,86 % | 0,25 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Yokohama Financial Group Inc | | | 2,17 % | 10 ¥ |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0,79 % | 0,35 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 8,88 % | 0,35 CN¥ |
| Zhejiang Wansheng Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,94 % | 0,02 SGD |