| Deutsche Bank AG | | | 2.89% | €0.11 |
| Equinor ASA | | | 12.23% | $0.26 |
| ARMOUR Residential REIT Inc | | | 17.89% | $0.95 |
| Mutares SE & Co KGaA | | | 6.98% | €1.00 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.21% | $0.02 |
| Wacker Chemie AG | | | 3.73% | €2.50 |
| Samsung Electronics Co Ltd GDR | | | 3.12% | $7.41 |
| 3U Holding AG | | | 3.14% | €0.03 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.08% | $0.36 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27.08% | $0.01 |
| Lanxess AG | | | 0.39% | €0.90 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.20% | $0.40 |
| Welltower Inc | | | 1.78% | $0.87 |
| United Internet AG | | | 9.17% | €0.05 |
| Amadeus Fire AG | | | 5.41% | €4.66 |
| Ellington Financial Inc | | | 12.24% | $0.14 |
| Credit Agricole SA | | | 6.55% | €0.69 |
| Bank of Montreal | | | 4.80% | CA$1.00 |
| Atos SE | | | 0.00% | €126.30 |
| Amundi SA | | | 5.91% | €2.90 |
| DHT Holdings Inc | | | 6.62% | $0.08 |
| Signify NV | | | 8.21% | €1.30 |
| Salzgitter AG | | | 0.89% | €0.55 |
| KKR & Co Inc Ordinary Shares | | | 0.65% | $0.13 |
| D.R. Horton Inc | | | 1.31% | $0.15 |
| Samsung Electronics Co Ltd DR | | | 2.81% | $7.41 |
| Flagstar Financial Inc | | | 0.34% | $0.17 |
| Tokyo Electron Ltd | | | 3.50% | JP¥115 |
| Kongsberg Gruppen ASA | | | 0.58% | NOK 2.50 |
| DuPont de Nemours Inc | | | 2.52% | $0.42 |
| Pfeiffer Vacuum Technology AG | | | 4.66% | €2.30 |
| American Financial Group Inc | | | 2.46% | $1.50 |
| Banco BBVA Argentina SA ADR | | | 8.69% | $0.26 |
| CPI Europe AG | | | 0.00% | €0.85 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25.42% | $0.24 |
| SAP SE ADR | | | 0.85% | $1.67 |
| Cango Inc ADR | | | 0.00% | $0.25 |
| Ormat Technologies Inc | | | 0.67% | $0.11 |
| Ubiquiti Inc | | | 0.70% | $0.25 |
| Getlink SE Act. Provenant Regroupement | | | 3.38% | €0.36 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.11% | €0.03 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.99% | $0.00 |
| US Global Investors Inc Class A | | | 4.29% | $0.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.53% | $0.03 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.82% | $0.58 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.50% | $0.17 |
| High Co | | | 7.72% | €0.16 |
| AXA SA ADR | | | 5.36% | $1.50 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.55% | $0.19 |
| FTAI Aviation Ltd | | | 1.11% | $0.28 |
| Japan Exchange Group Inc | | | 2.69% | JP¥22 |
| Moscow Exchange MICEX-RTS PJSC | | | 9.53% | RUB 7.70 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.15% | IDR 56.99 |
| Westlake Chemical Partners LP | | | 7.92% | $0.45 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.37 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.43% | R$0.28 |
| ArcBest Corp | | | 0.82% | $0.08 |
| StarHub Ltd | | | 5.47% | SGD 0.02 |
| STINAG Stuttgart Invest AG | | | 3.78% | €0.75 |
| Warteck Invest AG | | | 3.54% | CHF 66.05 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.28 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.28 |
| L'Oreal SA ADR | | | 1.82% | $0.86 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.39% | €0.07 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.47% | €0.10 |
| GMexico Transportes SAB de CV | | | 5.91% | MX$0.30 |
| Inversiones Aguas Metropolitanas SA | | | 4.83% | CLP 44 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.97% | IDR 89.15 |
| Trajano Iberia SOCIMI SA | | | 148.47% | €0.14 |
| Balco Group AB | | | 3.54% | SEK 2.00 |
| Frey SA | | | 6.47% | €1.12 |
| Klabin SA ADR | | | 7.03% | $0.08 |
| Lee & Man Paper Manufacturing Ltd | | | 4.29% | HK$0.15 |
| Medalist Diversified REIT Inc | | | 2.04% | $0.18 |
| Northeast Bank | | | 0.05% | $0.01 |
| Telenor ASA ADR | | | 5.46% | $0.50 |
| Coats Group PLC | | | 3.35% | $0.01 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.74% | PLN 2.60 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.84% | £0.04 |
| PSC Corp Ltd | | | 5.29% | SGD 0.01 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 32.80 |
| Telsys Ltd | | | 10.00% | ₪2.83 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Tsugami Corp | | | 3.68% | JP¥12 |
| AF Global Ltd | | | 56.45% | SGD 0.06 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.61% | $0.21 |
| BOK Financial Corp | | | 2.44% | $0.50 |
| Convenience Retail Asia Ltd | | | 8.10% | HK$0.17 |
| Deutsche Boerse AG ADR | | | 1.38% | $0.30 |
| Fast Retailing Co Ltd ADR | | | 0.77% | $0.22 |
| Impax Environmental Markets PLC | | | 1.41% | £0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.30 |
| Kemper Corp | | | 2.08% | $0.25 |
| Lee & Man Chemical Co Ltd | | | 8.19% | HK$0.15 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.46% | MX$2.18 |
| Projektengagemang Sweden AB | | | 0.00% | SEK 1.00 |
| PT ABM Investama Tbk | | | 4.64% | IDR 36.32 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.90% | IDR 45.52 |
| PT Prodia Widyahusada Tbk | | | 6.48% | IDR 93.57 |
| Rentokil Initial PLC ADR | | | 2.43% | $0.18 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.06% | CN¥0.12 |
| Singapore Kitchen Equipment Ltd | | | 8.46% | SGD 0.00 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.25% | A$0.07 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.31% | €0.05 |
| The Property Franchise Group PLC | | | 4.00% | £0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.46% | R$0.09 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.41% | R$0.09 |
| After You PCL | | | 3.59% | THB 0.19 |
| All Winner Technology Co Ltd Class A | | | 0.46% | CN¥0.12 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.92% | CN¥0.08 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 14.98% | CN¥0.34 |
| Arena Hospitality Group DD Class A | | | 3.11% | HRK 5.00 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.71 |
| Bangkok Chain Hospital PLC | | | 2.55% | THB 0.12 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.67% | $0.20 |
| Bank of America Corp DR | | | 5.90% | $0.25 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.84% | CN¥0.03 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.27% | CN¥0.12 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.33% | CN¥0.11 |
| Bleecker | | | 0.00% | €41.20 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.39% | CN¥0.06 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| Buildersmart PCL | | | 0.00% | THB 0.15 |
| Canmax Technologies Co Ltd Class A | | | 5.41% | CN¥0.07 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.65 |
| Centre Testing International Group Co Ltd Class A | | | 0.86% | CN¥0.04 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.30 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.97% | CN¥0.12 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.05 |
| Concordia Financial Group Ltd | | | 3.91% | JP¥10 |
| Courtois SA | | | 0.00% | €1.15 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.93% | CN¥0.20 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.02 |
| DBG Technology Co Ltd Class A | | | 0.94% | CN¥0.16 |
| Duolun Technology Corp Ltd Class A | | | 0.00% | CN¥0.07 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.88% | CN¥0.09 |
| Emerald Holding Inc | | | 1.33% | $0.08 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 8.78% | THB 0.17 |
| Filter Vision PCL | | | 5.13% | THB 0.01 |
| Flying Technology Co Ltd A | | | 2.68% | CN¥0.14 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2.75% | R$3.10 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.27% | SGD 0.00 |
| Godrej Consumer Products Ltd | | | 2.00% | ₹2.00 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.14% | CN¥0.35 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.95% | CN¥0.15 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.54% | CN¥0.44 |
| Halcyon Technology PCL | | | 5.67% | THB 0.12 |
| Hamaton Automotive Technology Co Ltd Class A | | | 0.97% | CN¥0.06 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.78% | CN¥0.18 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hokuyu Lucky Co Ltd | | | 3.33% | JP¥50 |
| Hubei Century Network Technology Inc Class A | | | 0.28% | CN¥0.04 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.02 |
| Hunan Zhongke Electric Co Ltd Class A | | | 0.96% | CN¥0.03 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.46% | €1.50 |
| IDEC Corp | | | 5.69% | JP¥20 |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1.08% | CN¥0.16 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.10% | CN¥0.09 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Kumpulan Perangsang Selangor Bhd | | | 4.55% | MYR 0.33 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.01% | CN¥0.31 |
| Nawarat Patanakarn PCL | | | 0.00% | THB 0.04 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2.58% | CN¥0.38 |
| Penguin International Ltd | | | 4.84% | SGD 0.01 |
| Phu Tai JSC | | | 4.04% | ₫2,166 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.91% | CN¥0.50 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 11.82% | THB 0.06 |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0.62% | IDR 1.07 |
| PT Dharma Satya Nusantara Tbk | | | 2.84% | IDR 10.00 |
| PT Garuda Metalindo Tbk | | | 3.10% | IDR 12.00 |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2.53% | IDR 3.40 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 14.98 |
| PT Nusa Raya Cipta Tbk | | | 8.38% | IDR 30.00 |
| Pulike Biological Engineering Inc Class A | | | 7.60% | CN¥0.30 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 17.96 |
| Raimon Land PCL | | | 0.00% | THB 0.01 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.05 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Sandon Capital Investments Limited | | | 6.73% | A$0.03 |
| Sanyo Chemical Industries Ltd | | | 4.67% | JP¥65 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Shandong Hiking International Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Shandong Xiantan Co Ltd Class A | | | 4.14% | CN¥0.22 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.73% | CN¥0.04 |
| Shenzhen Longli Technology Co Ltd Class A | | | 0.00% | CN¥0.39 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.46% | CN¥0.03 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.91% | CN¥0.07 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.04 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 0.50 |
| ST8 Holdings JSC | | | 0.00% | ₫1,000 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Tangshan Jidong Cement Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.20 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tin Nghia Industrial Park Development JSC | | | 8.82% | ₫441 |
| UE Furniture Co Ltd Class A | | | 5.62% | CN¥0.20 |
| Unibel | | | 0.77% | €9.00 |
| Unisem (M) Bhd | | | 4.02% | MYR 0.02 |
| Viet Nam Fumigation JSC | | | 8.47% | ₫1,538 |
| Viet Nam Fumigation JSC | | | 8.47% | ₫1,538 |
| Wangneng Environment Co Ltd Class A | | | 3.89% | CN¥0.10 |
| WHA Corp PCL | | | 6.27% | THB 0.08 |
| WHA Corp PCL Shs Foreign Registered | | | 3.53% | THB 0.08 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.07% | CN¥0.01 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.50% | CN¥0.10 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.32% | CN¥0.33 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.75% | CN¥0.05 |
| Xiamen Kingdomway Group Co Class A | | | 1.26% | CN¥0.80 |
| Xiangpiaopiao Food Co Ltd Class A | | | 2.69% | CN¥0.25 |
| Xinzhi Group Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.39% | CN¥0.35 |
| Zhejiang Semir Garment Co Ltd Class A | | | 5.24% | CN¥0.35 |
| Zhejiang Wansheng Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 1.82% | SGD 0.02 |