| Starbucks Corp | | | 3.05% | $0.41 |
| Rheinmetall AG | | | 0.43% | €2.40 |
| Mutares SE & Co KGaA | | | 6.64% | €1.00 |
| Deutsche Boerse AG | | | 1.77% | €2.90 |
| Citigroup Inc | | | 2.45% | $0.51 |
| Aker BP ASA | | | 10.10% | NOK 2.03 |
| Royal Bank of Canada | | | 3.03% | CA$1.08 |
| Krones AG | | | 2.03% | €0.75 |
| PetMed Express Inc | | | 0.00% | $0.28 |
| Deka-DividendenStrategie CF (A) | | | 2.56% | €2.10 |
| Euronext NV | | | 2.33% | €1.59 |
| Charles Schwab Corp | | | 1.15% | $0.18 |
| Lotus Bakeries NV | | | 0.97% | €32.00 |
| Primary Health Properties PLC | | | 7.86% | £0.01 |
| BKW AG | | | 2.13% | CHF 2.20 |
| Edel SE & Co KGaA | | | 7.21% | €0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.51% | $0.12 |
| Supermarket Income REIT PLC REIT | | | 7.87% | £0.01 |
| Aberdeen Asian Income Fund Limited | | | 6.54% | £0.02 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.93% | £0.02 |
| California Water Service Group | | | 2.59% | $0.21 |
| APA Corp | | | 3.99% | $0.03 |
| Spirax Group PLC | | | 1.37% | £0.78 |
| Vornado Realty Trust | | | 1.79% | $0.66 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.11 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.27 |
| Covivio SA | | | 6.16% | €4.80 |
| Alexander's Inc | | | 7.49% | $4.50 |
| Papa John's International Inc | | | 4.13% | $0.23 |
| Invesco Bond Income Plus Limited | | | 6.96% | £0.03 |
| SoftwareONE Holding AG | | | 3.49% | CHF 0.21 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.02 |
| Weltzins-INVEST (P) | | | 5.99% | €1.46 |
| Eisai Co Ltd | | | 3.30% | JP¥80 |
| Lazard Inc | | | 4.01% | $0.47 |
| Administradora de Fondos de Pensiones Habitat SA | | | 10.16% | CLP 21 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Bio-Techne Corp | | | 0.54% | $0.32 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.21% | $0.17 |
| Lithia Motors Inc Class A | | | 0.72% | $0.30 |
| Artesian Resources Corp Class A | | | 3.75% | $0.25 |
| Evoke PLC | | | 0.00% | £0.03 |
| Hope Bancorp Inc | | | 5.11% | $0.14 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.08% | $0.65 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.37% | €1.50 |
| Cromwell Property Group | | | 6.32% | A$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.88% | $0.02 |
| Midland States Bancorp Inc | | | 7.63% | $0.27 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.09% | $0.07 |
| Banque Nationale de Belgique SA | | | 0.34% | €122.57 |
| BCB Bancorp Inc | | | 7.58% | $0.14 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.01 |
| First Commonwealth Financial Corp | | | 3.21% | $0.11 |
| US Solar Fund PLC | | | 8.58% | $0.01 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.02 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.64% | $0.47 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.15 |
| Land and Houses PCL shs Foreign Registered | | | 7.32% | THB 0.40 |
| Qrf | | | 14.57% | €0.76 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.31% | THB 0.68 |
| BankFinancial Corp | | | 3.28% | $0.10 |
| BASSAC | | | 2.15% | €2.50 |
| China Education Group Holdings Ltd | | | 9.67% | HK$0.13 |
| Deka-BoutiqueSelect offensiv | | | 1.75% | €0.44 |
| First Bank | | | 1.53% | $0.03 |
| First Community Bankshares Inc | | | 3.68% | $0.25 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.16% | JP¥42 |
| Asian Sea Corp PCL | | | 11.77% | THB 0.13 |
| Bourse Direct | | | 4.95% | €0.02 |
| Deka-Deutschland Aktien Strategie | | | 1.57% | €0.70 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Friedman Industries Inc | | | 0.79% | $0.02 |
| Schroder Asian Total Return Inv. Company | | | 2.06% | £0.07 |
| Vina Concha Y Toro SA | | | 4.20% | CLP 11 |
| WaFd Inc | | | 3.67% | $0.22 |
| WSFS Financial Corp | | | 1.26% | $0.12 |
| Arco Vara AS | | | 1.17% | €0.04 |
| Climb Global Solutions Inc | | | 0.50% | $0.17 |
| Colony Bankcorp Inc | | | 2.75% | $0.10 |
| Deka-RentenStrategie Global TF | | | 3.05% | €3.01 |
| Echeverria Izquierdo SA | | | 3.28% | CLP 7 |
| HRnetGroup Ltd | | | 5.37% | SGD 0.03 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| LaSalle LOGIPORT REIT | | | 5.38% | JP¥3,670 |
| Multirent-INVEST | | | 4.52% | €1.19 |
| Multizins-INVEST | | | 6.60% | €1.22 |
| SB Financial Group Inc | | | 3.14% | $0.10 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BG Container Glass PCL | | | 2.85% | THB 0.14 |
| Deka-Europa Aktien Strategie | | | 1.62% | €0.62 |
| Deka-Global ConvergenceRenten TF | | | 0.00% | €1.76 |
| Deka-RentenStrategie Global CF | | | 3.43% | €3.40 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.36% | MX$0.90 |
| EuroRent-EM-INVEST | | | 2.45% | €1.06 |
| Home Bancorp Inc | | | 2.00% | $0.22 |
| Infrea AB | | | 3.91% | SEK 0.09 |
| Lake Shore Bancorp Inc | | | 2.77% | $0.12 |
| Land and Houses PCL | | | 7.04% | THB 0.40 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.44% | THB 0.40 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.18% | €2.15 |
| Lingohr-Emerging Markets INVEST | | | 2.51% | €0.87 |
| Octopus AIM VCT 2 PLC | | | 9.92% | £0.02 |
| PrivatDepot 1 (A) | | | 1.71% | €0.02 |
| PrivatDepot 2 (A) | | | 1.70% | €0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sinoma Science & Technology Co Ltd Class A | | | 0.66% | CN¥0.26 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Sobal Corp | | | 3.59% | JP¥15 |
| Summit State Bank | | | 2.32% | $0.12 |
| Tsit Wing International Holdings Ltd | | | 6.67% | HK$0.03 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.08% | CN¥0.13 |
| Aeolus Tyre Co Ltd Class A | | | 5.68% | CN¥0.05 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.96% | CN¥0.10 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,013,520 |
| Asia Precision PCL | | | 0.00% | THB 0.06 |
| ASN Duurzaam Aandelenfonds R | | | 1.22% | €2.85 |
| ASN Milieu & Waterfonds R | | | 1.89% | €0.60 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.10 |
| Berli Jucker PCL | | | 3.60% | THB 0.73 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.84% | THB 0.73 |
| Bestsun Energy Co Ltd Class A | | | 4.72% | CN¥0.43 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 3.16% | CN¥0.29 |
| Bonvests Holdings Ltd | | | 0.80% | SGD 0.01 |
| Challenger Ltd | | | 0.00% | A$0.89 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 0.93% | CN¥0.20 |
| Chin Well Holdings Bhd | | | 1.45% | MYR 0.02 |
| China Jushi Co Ltd Class A | | | 2.36% | CN¥0.17 |
| Chiyoda Co Ltd | | | 4.64% | JP¥37 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.29 |
| Dazzle Fashion Co Ltd Class A | | | 4.05% | CN¥0.83 |
| Deka-Global Aktien Strategie | | | 0.00% | €0.15 |
| Deka-Global ConvergenceRenten CF | | | 0.00% | €2.06 |
| Deka-Institutionell Weltzins ESG | | | 6.15% | €5.07 |
| 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 | | | 0.00% | CN¥0.05 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.05 |
| El Puerto de Liverpool SAB de CV | | | 2.88% | MX$0.90 |
| Energy Absolute PCL | | | 6.51% | THB 0.21 |
| Energy Absolute PCL Shs Foreign Registered | | | 3.97% | THB 0.15 |
| First Capital Securities Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Fuji Co Ltd | | | 1.50% | JP¥10 |
| GEPIC Energy Development Co Ltd Class A | | | 2.80% | CN¥0.10 |
| Great Sun Foods Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Gresham House PLC | | | 0.00% | £0.05 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.52% | CN¥0.28 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 6.31% | CN¥1.67 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.46% | CN¥0.62 |
| Hortifrut SA - Class A | | | 0.00% | CLP 0 |
| IFE Elevators Co Ltd Class A | | | 3.59% | CN¥0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.33 |
| IReader Technology Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Juneyao Airlines Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Kanemi Co Ltd | | | 1.16% | JP¥35 |
| Kanseki Co Ltd | | | 1.16% | JP¥8 |
| Kintetsu Department Store Co Ltd | | | 1.01% | JP¥20 |
| Krungthai Car Rent And Lease PCL | | | 6.91% | THB 0.34 |
| Kuangda Technology Group Co Ltd Class A | | | 1.28% | CN¥0.25 |
| Ladprao General Hospital PCL | | | 5.33% | THB 0.05 |
| Lam Soon (Thailand) PCL Shs | | | 4.27% | THB 0.40 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| MARS-5 MultiAsset INVEST | | | 1.88% | €0.03 |
| Modernform Group PCL | | | 7.69% | THB 0.12 |
| Namyong Terminal PCL | | | 14.48% | THB 0.50 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.64% | CN¥0.13 |
| NWAI Dom Maklerski SA | | | 12.59% | PLN 1.00 |
| Orient International Enterprise Ltd Class A | | | 3.50% | CN¥0.07 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.00 |
| Paz Corp SA | | | 2.23% | CLP 27 |
| Pesona Metro Holdings Bhd | | | 1.85% | MYR 0.01 |
| Prakit Holdings PCL | | | 6.54% | THB 0.60 |
| Primis Financial Corp | | | 3.76% | $0.10 |
| Prinsiri PCL | | | 0.00% | THB 0.03 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| PrivatDepot 1 (B) | | | 1.73% | €0.02 |
| PrivatDepot 2 (B) | | | 1.71% | €0.02 |
| PrivatDepot 3 (A) | | | 1.69% | €0.02 |
| PrivatDepot 3 (B) | | | 1.70% | €0.02 |
| PrivatDepot 4 (A) | | | 1.66% | €0.02 |
| PrivatDepot 4 (B) | | | 1.68% | €0.02 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.58% | CN¥0.20 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ratchaphruek Hospital PCL | | | 5.62% | THB 0.07 |
| Salee Colour PLC | | | 5.00% | THB 0.04 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.47% | CN¥0.05 |
| SD Guthrie Bhd | | | 3.73% | MYR 0.01 |
| Seafco PCL | | | 1.27% | THB 0.10 |
| Sena Development PCL | | | 5.76% | THB 0.17 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.15% | CN¥0.08 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.10% | CN¥0.40 |
| Shanghai AtHub Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Shanghai M&G Stationery Inc Class A | | | 3.65% | CN¥0.40 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Shengda Resources Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.37% | CN¥0.20 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.53% | CN¥0.07 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Siam Global House PCL | | | 2.35% | THB 0.13 |
| Siam Steel Service Center PCL | | | 8.09% | THB 0.17 |
| Siamraj PCL | | | 0.00% | THB 0.03 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 6.44% | CN¥0.25 |
| Sinosoft Co Ltd Class A | | | 1.87% | CN¥0.23 |
| SK CorporateBond Invest Deka | | | 2.81% | €0.32 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.30 |
| Sparkasse Hanau Grimmfonds | | | 1.74% | €0.06 |
| Srivichaivejvivat PCL | | | 3.33% | THB 0.14 |
| Supreme Electronics Co Ltd | | | 7.25% | NT$2.54 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.24% | CN¥0.36 |
| Suzhou HYC Technology Co Ltd Class A | | | 0.70% | CN¥0.14 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Suzhou Tztek Technology Co Ltd Class A | | | 0.86% | CN¥0.20 |
| Tabio Corp | | | 2.44% | JP¥30 |
| Tederic Machinery Co Ltd Class A | | | 1.37% | CN¥0.20 |
| Telefonica Chile SA | | | 0.00% | CLP 10 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.20 |
| Tungkong Inc Class A | | | 2.26% | CN¥0.40 |
| Unibel | | | 0.76% | €7.50 |
| Union Optech Co Ltd Class A | | | 0.42% | CN¥0.15 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.03 |
| Villa Kunalai PCL | | | 1.18% | THB 0.02 |
| VT Industrial Technology Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Weltzins-INVEST (I) | | | 6.37% | €1.69 |
| Wondershare Technology Group Co Ltd Class A | | | 0.19% | CN¥0.11 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 0.96% | CN¥0.60 |
| XYMAX REIT Investment Corp Unit | | | 5.25% | JP¥3,007 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.66% | JP¥10 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$3.41 |