| Deutsche Bank AG | | | 2.79% | €0.11 |
| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Equinor ASA | | | 12.33% | $0.26 |
| Mutares SE & Co KGaA | | | 9.18% | €1.00 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.26% | $0.02 |
| Wacker Chemie AG | | | 3.54% | €2.50 |
| Samsung Electronics Co Ltd GDR | | | 2.88% | $7.41 |
| 3U Holding AG | | | 3.02% | €0.03 |
| Lanxess AG | | | 0.35% | €0.90 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.37% | $0.40 |
| Welltower Inc | | | 1.94% | $0.87 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.58% | $0.36 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.58% | $0.01 |
| Amadeus Fire AG | | | 6.02% | €4.66 |
| Credit Agricole SA | | | 7.36% | €0.69 |
| United Internet AG | | | 2.57% | €0.05 |
| Ellington Financial Inc | | | 12.18% | $0.14 |
| Bank of Montreal | | | 4.77% | CA$1.00 |
| Amundi SA | | | 5.83% | €2.90 |
| DHT Holdings Inc | | | 9.53% | $0.08 |
| Salzgitter AG | | | 3.30% | €0.55 |
| D.R. Horton Inc | | | 0.62% | $0.15 |
| Signify NV | | | 6.92% | €1.30 |
| Samsung Electronics Co Ltd DR | | | 2.42% | $7.41 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.13 |
| New York Community Bancorp Inc | | | 0.33% | $0.17 |
| Atos SE | | | 0.00% | €1.70 |
| DuPont de Nemours Inc | | | 1.79% | $0.42 |
| Tokyo Electron Ltd | | | 2.12% | JP¥115 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €2.30 |
| American Financial Group Inc | | | 2.35% | $1.50 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 2.50 |
| Immofinanz AG | | | 0.00% | €0.85 |
| Cango Inc ADR | | | 0.00% | $0.25 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.07% | $0.24 |
| SAP SE ADR | | | 1.04% | $1.67 |
| Ormat Technologies Inc | | | 0.61% | $0.11 |
| Banco BBVA Argentina SA ADR | | | 14.78% | $0.26 |
| Ubiquiti Inc | | | 0.95% | $0.25 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.10% | €0.03 |
| Getlink SE Act. Provenant Regroupement | | | 3.42% | €0.36 |
| US Global Investors Inc Class A | | | 3.66% | $0.00 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.75% | $0.58 |
| High Co | | | 7.66% | €0.16 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.03 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.07% | $0.00 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.14% | $0.19 |
| AXA SA ADR | | | 5.51% | $1.50 |
| Sculptor Capital Management Inc Class A | | | 2.04% | $0.37 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.66% | R$0.28 |
| Westlake Chemical Partners LP | | | 8.36% | $0.45 |
| Moscow Exchange MICEX-RTS PJSC | | | 8.34% | RUB 7.70 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.72% | IDR 56.99 |
| STINAG Stuttgart Invest AG | | | 3.75% | €0.75 |
| ArcBest Corp | | | 0.46% | $0.08 |
| FTAI Aviation Ltd | | | 0.84% | $0.28 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.28 |
| Huabao International Holdings Ltd | | | 0.25% | HK$0.28 |
| Japan Exchange Group Inc | | | 1.86% | JP¥15 |
| L'Oreal SA ADR | | | 1.79% | $0.86 |
| StarHub Ltd | | | 4.88% | SGD 0.02 |
| Balco Group AB | | | 3.58% | SEK 2.00 |
| Coats Group PLC | | | 2.34% | $0.01 |
| GMexico Transportes SAB de CV | | | 6.23% | MX$0.30 |
| Inversiones Aguas Metropolitanas SA | | | 9.13% | CLP 44 |
| Lee & Man Paper Manufacturing Ltd | | | 5.00% | HK$0.15 |
| Medalist Diversified REIT Inc | | | 1.96% | $0.18 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0.76% | €0.07 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.65% | IDR 89.15 |
| Warteck Invest AG | | | 1.98% | CHF 66.05 |
| Frey SA | | | 6.34% | €1.12 |
| Klabin SA ADR | | | 6.15% | $0.08 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.94% | £0.04 |
| PSC Corp Ltd | | | 4.41% | SGD 0.01 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 32.80 |
| Telenor ASA ADR | | | 7.44% | $0.50 |
| Tsugami Corp | | | 3.29% | JP¥12 |
| Convenience Retail Asia Ltd | | | 11.76% | HK$0.17 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.45% | €0.10 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.28% | PLN 2.60 |
| Impax Environmental Markets Trust PLC | | | 1.20% | £0.03 |
| Kemper Corp | | | 1.95% | $0.25 |
| Lee & Man Chemical Co Ltd | | | 7.41% | HK$0.15 |
| Northeast Bank | | | 0.05% | $0.01 |
| Projektengagemang Sweden AB | | | 3.39% | SEK 1.00 |
| PT Prodia Widyahusada Tbk | | | 5.41% | IDR 93.57 |
| Telsys Ltd | | | 10.59% | ₪2.83 |
| The Property Franchise Group PLC | | | 3.16% | £0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.09 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.09 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.34% | $0.55 |
| AF Global Ltd | | | 13.27% | SGD 0.06 |
| After You PCL | | | 2.08% | THB 0.19 |
| All Winner Technology Co Ltd Class A | | | 0.36% | CN¥0.16 |
| Amcon Distributing Co | | | 0.51% | $0.18 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8.49% | CN¥0.34 |
| Arena Hospitality Group DD Class A | | | 2.33% | €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 | | | 1.97% | THB 0.12 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.94% | $0.20 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.91% | $0.21 |
| Bank of America Corp DR | | | 6.73% | $0.25 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.25% | 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 | | | 0.10% | CN¥0.05 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.12 |
| Betta Pharmaceuticals Co Ltd Class A | | | 0.37% | CN¥0.11 |
| Bleecker | | | 0.00% | €41.20 |
| Boai NKY Medical Holdings Ltd Class A | | | 7.92% | CN¥0.06 |
| BOK Financial Corp | | | 1.93% | $0.50 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| Buildersmart PCL | | | 0.00% | THB 0.15 |
| Canmax Technologies Co Ltd Class A | | | 4.27% | CN¥0.07 |
| Central Plaza Hotel PCL DR | | | 1.12% | THB 0.65 |
| Centre Testing International Group Co Ltd Class A | | | 0.68% | CN¥0.04 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.46% | THB 0.30 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.79% | CN¥0.12 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.05 |
| Concordia Financial Group Ltd | | | 3.20% | JP¥10 |
| Courtois SA | | | 2.20% | €1.15 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 1.69% | CN¥0.20 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.02 |
| DBG Technology Co Ltd Class A | | | 0.66% | CN¥0.16 |
| Deutsche Boerse AG ADR | | | 1.77% | $0.30 |
| Duolun Technology Corp Ltd Class A | | | 1.00% | CN¥0.07 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.61% | CN¥0.09 |
| Emerald Holding Inc | | | 1.41% | $0.08 |
| Energy Absolute PCL ADR | | | 3.56% | THB 0.25 |
| Filter Vision PCL | | | 1.33% | THB 0.01 |
| Flying Technology Co Ltd A | | | 2.67% | CN¥0.14 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 0.96% | R$3.10 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.40% | CN¥0.35 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.59% | CN¥0.15 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.48% | CN¥0.44 |
| Halcyon Technology PCL | | | 3.26% | THB 0.12 |
| Hamaton Automotive Technology Co Ltd Class A | | | 1.26% | CN¥0.06 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 3.00% | CN¥0.18 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hokuyu Lucky Co Ltd | | | 3.15% | JP¥50 |
| Hubei Century Network Technology Inc Class A | | | 0.31% | CN¥0.04 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.34% | CN¥0.02 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.46% | CN¥0.03 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €1.50 |
| IDEC Corp | | | 5.15% | JP¥20 |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1.15% | CN¥0.16 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.65% | CN¥0.30 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.10% | CN¥0.09 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Kumpulan Perangsang Selangor Bhd | | | 6.62% | MYR 0.33 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7.28% | MX$2.18 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.21% | CN¥0.31 |
| Nawarat Patanakarn PCL | | | 0.00% | THB 0.04 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2.88% | CN¥0.38 |
| Penguin International Ltd | | | 3.93% | SGD 0.01 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3.92% | CN¥0.50 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 6.48% | THB 0.06 |
| PT ABM Investama Tbk | | | 7.20% | IDR 36.32 |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0.60% | IDR 1.07 |
| PT Dharma Satya Nusantara Tbk | | | 2.00% | IDR 10.00 |
| PT Garuda Metalindo Tbk | | | 2.98% | IDR 12.00 |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2.20% | IDR 3.40 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.78% | IDR 45.52 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 14.98 |
| PT Nusa Raya Cipta Tbk | | | 7.29% | IDR 30.00 |
| Pulike Biological Engineering Inc Class A | | | 8.26% | 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 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.18 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Sandon Capital Investments Limited | | | 6.51% | A$0.03 |
| Sanyo Chemical Industries Ltd | | | 4.09% | JP¥65 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Shandong Hiking International Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Shandong Xiantan Co Ltd Class A | | | 2.59% | CN¥0.22 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 1.13% | CN¥0.04 |
| Shenzhen Longli Technology Co Ltd Class A | | | 0.00% | CN¥0.39 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.52% | CN¥0.03 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 1.73% | CN¥0.10 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.88% | CN¥0.12 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Singapore Kitchen Equipment Ltd | | | 8.68% | SGD 0.00 |
| Singapore Land Group Ltd | | | 2.22% | SGD 0.04 |
| Sino-Thai Engineering and Construction PCL DR | | | 1.60% | THB 0.50 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.46% | A$0.07 |
| ST8 Holdings JSC | | | 0.00% | ₫1,000 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.79% | CN¥0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.05 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.40 |
| Thaivivat Insurance PCL | | | 4.27% | THB 0.20 |
| Thomson Medical Group Ltd | | | 0.82% | SGD 0.00 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Trajano Iberia SOCIMI SA | | | 0.68% | €0.14 |
| UE Furniture Co Ltd Class A | | | 4.74% | CN¥0.20 |
| Unibel | | | 1.12% | €9.00 |
| Unisem (M) Bhd | | | 2.63% | MYR 0.02 |
| Wangneng Environment Co Ltd Class A | | | 4.69% | CN¥0.10 |
| WHA Corp PCL | | | 4.99% | THB 0.08 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.24% | CN¥0.01 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.97% | CN¥0.10 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.31% | CN¥0.33 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.44% | CN¥0.05 |
| Xiamen Kingdomway Group Co Class A | | | 1.36% | CN¥0.80 |
| Xiangpiaopiao Food Co Ltd Class A | | | 2.94% | CN¥0.25 |
| Xinzhi Group Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.89% | CN¥0.35 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.78% | CN¥0.35 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.99% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 1.89% | SGD 0.02 |