| Deutsche Bank AG | | | 2.92% | €0.11 |
| Equinor ASA | | | 11.49% | $0.26 |
| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| Mutares SE & Co KGaA | | | 9.50% | €1.00 |
| Petroleo Brasileiro SA Petrobras ADR | | | 12.20% | $0.02 |
| Wacker Chemie AG | | | 4.23% | €2.50 |
| Samsung Electronics Co Ltd GDR | | | 3.02% | $7.41 |
| 3U Holding AG | | | 3.11% | €0.03 |
| Lanxess AG | | | 0.43% | €0.90 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.36% | $0.40 |
| Welltower Inc | | | 1.92% | $0.87 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13.32% | $0.36 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 13.32% | $0.01 |
| Amadeus Fire AG | | | 6.48% | €4.66 |
| Credit Agricole SA | | | 8.39% | €0.69 |
| United Internet AG | | | 3.19% | €0.05 |
| Ellington Financial Inc | | | 12.51% | $0.14 |
| Bank of Montreal | | | 4.65% | CA$1.00 |
| DHT Holdings Inc | | | 9.13% | $0.08 |
| Amundi SA | | | 6.86% | €2.90 |
| Salzgitter AG | | | 2.70% | €0.55 |
| D.R. Horton Inc | | | 0.94% | $0.15 |
| Samsung Electronics Co Ltd DR | | | 2.55% | $7.41 |
| Signify NV | | | 7.44% | €1.30 |
| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.13 |
| Flagstar Financial Inc | | | 0.34% | $0.17 |
| Atos SE | | | 0.00% | €0.01 |
| Tokyo Electron Ltd | | | 2.51% | JP¥115 |
| DuPont de Nemours Inc | | | 1.81% | $0.42 |
| American Financial Group Inc | | | 2.16% | $1.50 |
| Pfeiffer Vacuum Technology AG | | | 4.75% | €2.30 |
| Kongsberg Gruppen ASA | | | 0.53% | NOK 2.50 |
| Immofinanz AG | | | 0.00% | €0.85 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20.95% | $0.24 |
| Cango Inc ADR | | | 0.00% | $0.25 |
| SAP SE ADR | | | 1.03% | $1.67 |
| Banco BBVA Argentina SA ADR | | | 9.73% | $0.26 |
| Ormat Technologies Inc | | | 0.59% | $0.11 |
| Ubiquiti Inc | | | 0.68% | $0.25 |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0.10% | €0.03 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.36 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| High Co | | | 7.94% | €0.16 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.70% | $0.17 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.64% | $0.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.17% | $0.03 |
| AXA SA ADR | | | 6.33% | $1.50 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3.81% | $0.19 |
| FTAI Aviation Ltd | | | 0.73% | $0.28 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.66% | IDR 56.99 |
| Sculptor Capital Management Inc Class A | | | 2.10% | $0.37 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.06% | R$0.28 |
| Westlake Chemical Partners LP | | | 7.95% | $0.45 |
| L'Oreal SA ADR | | | 1.95% | $0.86 |
| Moscow Exchange MICEX-RTS PJSC | | | 7.61% | RUB 7.70 |
| STINAG Stuttgart Invest AG | | | 3.75% | €0.75 |
| Huabao International Holdings Ltd | | | 0.27% | HK$0.28 |
| Huabao International Holdings Ltd | | | 0.27% | HK$0.28 |
| Japan Exchange Group Inc | | | 1.91% | JP¥15 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2.32% | €0.07 |
| StarHub Ltd | | | 4.92% | SGD 0.02 |
| ArcBest Corp | | | 0.42% | $0.08 |
| Balco Group AB | | | 3.54% | SEK 2.00 |
| Coats Group PLC | | | 2.41% | $0.01 |
| GMexico Transportes SAB de CV | | | 6.67% | MX$0.30 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 44 |
| Lee & Man Paper Manufacturing Ltd | | | 5.37% | HK$0.15 |
| Medalist Diversified REIT Inc | | | 1.94% | $0.18 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.95% | IDR 89.15 |
| Warteck Invest AG | | | 1.96% | CHF 66.05 |
| Frey SA | | | 6.38% | €1.12 |
| Klabin SA ADR | | | 6.70% | $0.08 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.96% | £0.04 |
| Northeast Bank | | | 0.04% | $0.01 |
| PSC Corp Ltd | | | 4.55% | SGD 0.01 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 32.80 |
| Telenor ASA ADR | | | 7.43% | $0.50 |
| Tsugami Corp | | | 3.87% | JP¥12 |
| AF Global Ltd | | | 47.30% | SGD 0.06 |
| Convenience Retail Asia Ltd | | | 13.79% | HK$0.17 |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.48% | €0.10 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 2.60 |
| Fast Retailing Co Ltd ADR | | | 0.78% | $0.22 |
| Impax Environmental Markets Trust PLC | | | 0.00% | £0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.30 |
| Kemper Corp | | | 1.75% | $0.25 |
| Lee & Man Chemical Co Ltd | | | 7.59% | HK$0.15 |
| Projektengagemang Sweden AB | | | 4.13% | SEK 1.00 |
| PT Prodia Widyahusada Tbk | | | 6.01% | IDR 93.57 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.39% | A$0.07 |
| Telsys Ltd | | | 8.96% | ₪2.83 |
| The Property Franchise Group PLC | | | 3.10% | £0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.03% | R$0.09 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.07% | R$0.09 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.47% | $0.55 |
| After You PCL | | | 1.93% | THB 0.19 |
| All Winner Technology Co Ltd Class A | | | 0.43% | CN¥0.16 |
| Amcon Distributing Co | | | 0.53% | $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 | | | 0.83% | CN¥0.08 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9.08% | CN¥0.34 |
| Arena Hospitality Group DD Class A | | | 2.36% | €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 | | | 2.34% | THB 0.12 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.20 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.70% | $0.21 |
| Bank of America Corp DR | | | 6.50% | $0.25 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.22% | CN¥0.07 |
| Beijing Advanced Digital Technology Co Ltd A | | | 0.97% | 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 | | | 0.32% | CN¥0.11 |
| Bleecker | | | 0.00% | €41.20 |
| Boai NKY Medical Holdings Ltd Class A | | | 6.83% | CN¥0.06 |
| BOK Financial Corp | | | 1.91% | $0.50 |
| Bonvests Holdings Ltd | | | 0.89% | SGD 0.02 |
| Buildersmart PCL | | | 0.00% | THB 0.15 |
| Canmax Technologies Co Ltd Class A | | | 3.68% | CN¥0.07 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.12% | THB 0.65 |
| Centre Testing International Group Co Ltd Class A | | | 0.75% | CN¥0.04 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.30 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.92% | CN¥0.12 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.05 |
| Concordia Financial Group Ltd | | | 3.06% | JP¥10 |
| Courtois SA | | | 2.20% | €1.15 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 1.03% | CN¥0.20 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.02 |
| DBG Technology Co Ltd Class A | | | 0.75% | 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 | | | 1.83% | CN¥0.09 |
| Emerald Holding Inc | | | 1.24% | $0.08 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 5.54% | THB 0.25 |
| Filter Vision PCL | | | 2.86% | THB 0.01 |
| Flying Technology Co Ltd A | | | 2.45% | CN¥0.14 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.91% | R$3.10 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.17% | CN¥0.35 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.76% | CN¥0.15 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.29% | CN¥0.44 |
| Halcyon Technology PCL | | | 3.44% | THB 0.12 |
| Hamaton Automotive Technology Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.77% | CN¥0.18 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hokuyu Lucky Co Ltd | | | 3.14% | JP¥50 |
| Hubei Century Network Technology Inc Class A | | | 0.24% | CN¥0.04 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.02 |
| Hunan Zhongke Electric Co Ltd Class A | | | 0.95% | CN¥0.03 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.47% | €1.50 |
| IDEC Corp | | | 5.40% | JP¥20 |
| Italian-Thai Development PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1.02% | CN¥0.16 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.08% | CN¥0.09 |
| Koh Brothers Group Ltd | | | 1.53% | SGD 0.00 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.33 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7.98% | MX$2.18 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.24% | CN¥0.31 |
| Nawarat Patanakarn PCL | | | 0.00% | THB 0.04 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2.84% | CN¥0.38 |
| Penguin International Ltd | | | 3.98% | SGD 0.01 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.10% | CN¥0.50 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 0.06 |
| PT ABM Investama Tbk | | | 8.31% | IDR 36.32 |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0.64% | IDR 1.07 |
| PT Dharma Satya Nusantara Tbk | | | 1.96% | IDR 10.00 |
| PT Garuda Metalindo Tbk | | | 3.03% | IDR 12.00 |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2.27% | IDR 3.40 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.81% | IDR 45.52 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 14.98 |
| PT Nusa Raya Cipta Tbk | | | 7.40% | IDR 30.00 |
| Pulike Biological Engineering Inc Class A | | | 7.98% | 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 | | | 2.26% | $0.18 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Sandon Capital Investments Limited | | | 7.14% | A$0.03 |
| Sanyo Chemical Industries Ltd | | | 4.18% | JP¥65 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,200.00 |
| Shandong Hiking International Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Shandong Xiantan Co Ltd Class A | | | 2.43% | CN¥0.22 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 1.05% | 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 | | | 1.85% | CN¥0.10 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.19% | CN¥0.12 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Singapore Kitchen Equipment Ltd | | | 8.74% | SGD 0.00 |
| Singapore Land Group Ltd | | | 2.27% | SGD 0.04 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.56% | THB 0.50 |
| ST8 Holdings JSC | | | 0.00% | ₫1,000 |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0.69% | CN¥0.10 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.05 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.40 |
| Thaivivat Insurance PCL | | | 4.24% | 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 | | | 0.66% | €0.14 |
| UE Furniture Co Ltd Class A | | | 4.77% | CN¥0.20 |
| Unibel | | | 1.14% | €9.00 |
| Unisem (M) Bhd | | | 2.73% | MYR 0.02 |
| Wangneng Environment Co Ltd Class A | | | 4.68% | CN¥0.10 |
| WHA Corp PCL | | | 4.74% | THB 0.08 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.93% | CN¥0.01 |
| WPG (Shanghai) Smart Water PCL Class A | | | 1.79% | CN¥0.10 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.29% | CN¥0.33 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.96% | CN¥0.05 |
| Xiamen Kingdomway Group Co Class A | | | 1.24% | CN¥0.80 |
| Xiangpiaopiao Food Co Ltd Class A | | | 2.45% | CN¥0.25 |
| Xinzhi Group Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.82% | CN¥0.35 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.81% | CN¥0.35 |
| Zhejiang Wansheng Co Ltd Class A | | | 1.83% | CN¥0.08 |
| Zhongmin Baihui Retail Group Ltd | | | 1.67% | SGD 0.02 |