| Starbucks Corp | | | 2,42 % | 0,41 $ |
| Rheinmetall AG | | | 0,93 % | 2,40 € |
| Mutares SE & Co KGaA | | | 9,75 % | 1,00 € |
| Deutsche Boerse AG | | | 1,77 % | 2,90 € |
| Citigroup Inc | | | 3,12 % | 0,51 $ |
| Royal Bank of Canada | | | 3,25 % | 1,08 CA$ |
| Aker BP ASA | | | 11,51 % | 2,03 NOK |
| PetMed Express Inc | | | 0,00 % | 0,28 $ |
| Krones AG | | | 1,90 % | 0,75 € |
| Deka-DividendenStrategie CF (A) | | | 2,53 % | 2,10 € |
| Charles Schwab Corp | | | 1,25 % | 0,18 $ |
| Euronext NV | | | 2,37 % | 1,59 € |
| Lotus Bakeries NV | | | 0,50 % | 32,00 € |
| BKW AG | | | 2,28 % | 2,20 CHF |
| Edel SE & Co KGaA | | | 6,67 % | 0,10 € |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,12 $ |
| Primary Health Properties PLC | | | 7,33 % | 0,01 £ |
| Vornado Realty Trust | | | 0,00 % | 0,66 $ |
| California Water Service Group | | | 2,17 % | 0,21 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,11 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,97 % | 0,02 £ |
| APA Corp | | | 4,44 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 0,94 % | 0,27 $ |
| Supermarket Income REIT PLC | | | 8,89 % | 0,01 £ |
| Covivio SA | | | 6,32 % | 4,80 € |
| Spirax Group PLC | | | 2,36 % | 0,78 £ |
| Alexander's Inc | | | 8,10 % | 4,50 $ |
| Papa John's International Inc | | | 3,89 % | 0,23 $ |
| Weltzins-INVEST (P) | | | 5,88 % | 1,46 € |
| abrdn Asian Income Fund Limited | | | 5,46 % | 0,02 £ |
| SoftwareONE Holding AG Ordinary Shares | | | 4,49 % | 0,21 CHF |
| Invesco Bond Income Plus Limited | | | 6,87 % | 0,03 £ |
| Lazard Inc | | | 3,47 % | 0,47 $ |
| Eisai Co Ltd | | | 3,27 % | 80 ¥ |
| Bio-Techne Corp | | | 0,43 % | 0,32 $ |
| Lithia Motors Inc Class A | | | 0,54 % | 0,30 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,41 % | 0,17 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 21 CLP |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Hope Bancorp Inc | | | 4,05 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 13,40 % | 0,02 $ |
| Evoke PLC | | | 0,00 % | 0,03 $ |
| Premier Financial Corp | | | 4,43 % | 0,22 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,02 $ |
| Artesian Resources Corp Class A | | | 3,51 % | 0,25 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 122,57 € |
| Deka-DividendenStrategie Europa CF (A) | | | 3,48 % | 1,50 € |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,01 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,07 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,69 % | 0,47 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,40 ฿ |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Midland States Bancorp Inc | | | 4,72 % | 0,27 $ |
| US Solar Fund PLC | | | 15,96 % | 0,01 $ |
| BCB Bancorp Inc | | | 4,74 % | 0,14 $ |
| First Commonwealth Financial Corp | | | 2,72 % | 0,11 $ |
| Qrf | | | 7,69 % | 0,76 € |
| BankFinancial Corp | | | 3,11 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Deka-BoutiqueSelect offensive | | | 2,88 % | 0,44 € |
| Deka-Deutschland Aktien Strategie | | | 1,52 % | 0,70 € |
| Heidrick & Struggles International Inc | | | 1,28 % | 0,15 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,01 % | 42 ¥ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,65 % | 0,48 $ |
| Schroder Asian Total Return Inv. Company | | | 2,42 % | 0,07 £ |
| Arco Vara AS | | | 2,91 % | 0,04 € |
| Bourse Direct | | | 3,58 % | 0,02 € |
| China Education Group Holdings Ltd | | | 8,20 % | 0,13 HK$ |
| Climb Global Solutions Inc | | | 0,50 % | 0,17 $ |
| Deka-RentenStrategie Global TF | | | 2,61 % | 3,01 € |
| Echeverria Izquierdo SA | | | 5,65 % | 7 CLP |
| Friedman Industries Inc | | | 1,15 % | 0,02 $ |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2,24 % | 2,15 € |
| Multizins-INVEST | | | 2,48 % | 1,22 € |
| NWAI Dom Maklerski SA | | | 13,56 % | 1,00 PLN |
| Octopus AIM VCT 2 PLC | | | 18,77 % | 0,02 £ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,68 ฿ |
| Vina Concha Y Toro SA | | | 2,62 % | 11 CLP |
| WaFd Inc | | | 2,76 % | 0,22 $ |
| BASSAC | | | 3,19 % | 2,50 € |
| Deka-Europa Aktien Strategie | | | 1,53 % | 0,62 € |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,39 % | 0,90 MX$ |
| EuroRent-EM-INVEST | | | 2,45 % | 1,06 € |
| First Bank | | | 1,62 % | 0,03 $ |
| First Community Bankshares Inc | | | 2,65 % | 0,25 $ |
| Home Bancorp Inc | | | 2,07 % | 0,22 $ |
| HRnetGroup Ltd | | | 5,34 % | 0,03 SGD |
| Infrea AB | | | 0,00 % | 0,09 SEK |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 7,28 % | 0,40 ฿ |
| LaSalle LOGIPORT REIT | | | 5,00 % | 3.670 ¥ |
| Lingohr-Emerging Markets INVEST | | | 2,82 % | 0,87 € |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| MARS-5 MultiAsset INVEST | | | 1,48 % | 0,03 € |
| Multirent-INVEST | | | 3,27 % | 1,19 € |
| PrivatDepot 1 (A) | | | 1,55 % | 0,02 € |
| PrivatDepot 2 (A) | | | 1,53 % | 0,02 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,38 % | 0,26 CN¥ |
| Sisecam Resources LP | | | 4,01 % | 0,34 $ |
| Sound Financial Bancorp Inc | | | 1,42 % | 0,15 $ |
| Summit State Bank | | | 2,31 % | 0,12 $ |
| WSFS Financial Corp | | | 0,99 % | 0,12 $ |
| Aeolus Tyre Co Ltd Class A | | | 2,66 % | 0,05 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,86 % | 0,10 CN¥ |
| Aoki Super Co Ltd | | | 0,00 % | 30 ¥ |
| Asia Precision PCL | | | 0,00 % | 0,06 ฿ |
| Asian Sea Corp PCL | | | 9,71 % | 0,13 ฿ |
| ASN Duurzaam Aandelenfonds R | | | 1,73 % | 2,85 € |
| ASN Milieu & Waterfonds R | | | 1,08 % | 0,60 € |
| Atlan Holdings Bhd | | | 5,36 % | 0,10 MYR |
| Berli Jucker PCL | | | 3,42 % | 0,73 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,69 % | 0,73 ฿ |
| Bestsun Energy Co Ltd Class A | | | 6,03 % | 0,43 CN¥ |
| BG Container Glass PCL | | | 2,67 % | 0,14 ฿ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 5,35 % | 0,29 CN¥ |
| Bonvests Holdings Ltd | | | 0,89 % | 0,01 SGD |
| Challenger Ltd | | | 2,65 % | 0,89 AU$ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,27 % | 0,20 CN¥ |
| Chin Well Holdings Bhd | | | 1,77 % | 0,02 MYR |
| China Jushi Co Ltd Class A | | | 2,63 % | 0,17 CN¥ |
| Chiyoda Co Ltd | | | 2,42 % | 37 ¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,29 R$ |
| Colony Bankcorp Inc | | | 2,55 % | 0,10 $ |
| Dazzle Fashion Co Ltd Class A | | | 6,81 % | 0,83 CN¥ |
| Deka-Global Aktien Strategie | | | 0,00 % | 0,15 € |
| Deka-Global ConvergenceRenten CF | | | 0,00 % | 2,06 € |
| Deka-Global ConvergenceRenten TF | | | 0,00 % | 1,76 € |
| Deka-Institutionell Weltzins ESG | | | 5,19 % | 5,07 € |
| Deka-RentenStrategie Global CF | | | 2,95 % | 3,40 € |
| Deka-RentenStrategie Global PB | | | 3,01 % | 3,44 € |
| Deka-RentSpezial EM 3/2021 CF | | | 0,00 % | 0,20 € |
| Dongguan Mentech Optical & Magnetic Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| East Coast Furnitech PCL | | | 2,68 % | 0,02 ฿ |
| El Puerto de Liverpool SAB de CV | | | 5,25 % | 0,90 MX$ |
| Energy Absolute PCL | | | 5,17 % | 0,30 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,34 % | 0,30 ฿ |
| First Capital Securities Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Fuji Co Ltd | | | 1,46 % | 10 ¥ |
| GEPIC Energy Development Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Great Sun Foods Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Gresham House PLC | | | 1,51 % | 0,05 £ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,92 % | 0,28 CN¥ |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7,57 % | 1,67 CN¥ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,73 % | 0,62 CN¥ |
| Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,00 $ |
| IFE Elevators Co Ltd Class A | | | 5,67 % | 0,05 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,33 $ |
| IReader Technology Co Ltd Class A | | | 0,14 % | 0,15 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Juneyao Airlines Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Kanemi Co Ltd | | | 1,19 % | 35 ¥ |
| Kanseki Co Ltd | | | 2,20 % | 8 ¥ |
| Kintetsu Department Store Co Ltd | | | 1,97 % | 20 ¥ |
| Krungthai Car Rent And Lease PCL | | | 3,39 % | 0,34 ฿ |
| Kuangda Technology Group Co Ltd Class A | | | 1,81 % | 0,25 CN¥ |
| Ladprao General Hospital PCL | | | 3,85 % | 0,05 ฿ |
| Lake Shore Bancorp Inc | | | 5,16 % | 0,12 $ |
| Lam Soon (Thailand) PCL Shs | | | 5,02 % | 0,40 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,40 ฿ |
| Modernform Group PCL | | | 3,38 % | 0,12 ฿ |
| Namyong Terminal PCL | | | 11,92 % | 0,50 ฿ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Orient International Enterprise Ltd Class A | | | 1,26 % | 0,07 CN¥ |
| Pacific & Orient Bhd | | | 5,42 % | 0,00 MYR |
| Paz Corp SA | | | 6,28 % | 27 CLP |
| Pesona Metro Holdings Bhd | | | 1,96 % | 0,01 MYR |
| Prakit Holdings PCL | | | 9,26 % | 0,60 ฿ |
| Primis Financial Corp | | | 3,18 % | 0,10 $ |
| Prinsiri PCL | | | 4,70 % | 0,03 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 7,56 % | 0,03 ฿ |
| PrivatDepot 1 (B) | | | 1,57 % | 0,02 € |
| PrivatDepot 2 (B) | | | 1,54 % | 0,02 € |
| PrivatDepot 3 (A) | | | 1,48 % | 0,02 € |
| PrivatDepot 3 (B) | | | 1,49 % | 0,02 € |
| PrivatDepot 4 (A) | | | 1,47 % | 0,02 € |
| PrivatDepot 4 (B) | | | 1,47 % | 0,02 € |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,62 % | 0,20 CN¥ |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0,16 % | 0,09 CN¥ |
| Ratchaphruek Hospital PCL | | | 3,96 % | 0,07 ฿ |
| Rhom Bho Property PCL Ordinary Shares | | | 0,00 % | 0,00 ฿ |
| Salee Colour PLC | | | 2,68 % | 0,04 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,14 % | 0,05 CN¥ |
| SB Financial Group Inc | | | 2,66 % | 0,10 $ |
| SD Guthrie Bhd | | | 1,90 % | 0,01 MYR |
| Seafco PCL | | | 18,00 % | 0,10 ฿ |
| Sena Development PCL | | | 10,01 % | 0,17 ฿ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,10 % | 0,08 CN¥ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,19 % | 0,40 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Shanghai M&G Stationery Inc Class A | | | 2,45 % | 0,40 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Shengda Resources Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,18 % | 0,07 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| Siam Global House PCL | | | 1,10 % | 0,14 ฿ |
| Siam Steel Service Center PCL | | | 10,00 % | 0,17 ฿ |
| Siamraj PCL | | | 0,00 % | 0,03 ฿ |
| Sichuan Jinshi Technology Co Ltd Class A | | | 7,16 % | 0,25 CN¥ |
| Sinosoft Co Ltd Class A | | | 2,47 % | 0,23 CN¥ |
| SK CorporateBond Invest Deka | | | 2,97 % | 0,32 € |
| SK SelectedBond Invest Deka | | | 1,84 % | 0,30 € |
| Sobal Corp | | | 3,65 % | 15 ¥ |
| Sparkasse Hanau Grimmfonds | | | 1,53 % | 0,06 € |
| Srivichaivejvivat PCL | | | 1,98 % | 0,14 ฿ |
| Supreme Electronics Co Ltd | | | 6,17 % | 2,54 NT$ |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1,53 % | 0,36 CN¥ |
| Suzhou HYC Technology Co Ltd Class A | | | 0,53 % | 0,14 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 1,04 % | 0,04 CN¥ |
| Suzhou Tztek Technology Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Tabio Corp | | | 4,74 % | 30 ¥ |
| Tederic Machinery Co Ltd Class A | | | 1,73 % | 0,20 CN¥ |
| Telefonica Chile SA | | | 0,00 % | 10 CLP |
| Thaivivat Insurance PCL | | | 4,23 % | 0,20 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,03 HK$ |
| Tungkong Inc Class A | | | 3,83 % | 0,40 CN¥ |
| Unibel | | | 1,15 % | 7,50 € |
| Union Optech Co Ltd Class A | | | 0,77 % | 0,15 CN¥ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,03 ฿ |
| Villa Kunalai PCL Ordinary Shares | | | 5,04 % | 0,02 ฿ |
| VT Industrial Technology Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Weltzins-INVEST (I) | | | 6,36 % | 1,69 € |
| Wondershare Technology Group Co Ltd Class A | | | 0,18 % | 0,16 CN¥ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,19 % | 0,60 CN¥ |
| XYMAX REIT Investment Corp Unit | | | 6,58 % | 3.007 ¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |
| Yummy Town (Cayman) Holdings Corp | | | 0,00 % | 3,41 NT$ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,33 % | 0,13 CN¥ |