| Starbucks Corp |  |  | 2.95% | $0.41 | 
| Rheinmetall AG |  |  | 0.47% | €2.40 | 
| Mutares SE & Co KGaA |  |  | 7.10% | €1.00 | 
| Deutsche Boerse AG |  |  | 1.82% | €2.90 | 
| Citigroup Inc |  |  | 2.42% | $0.51 | 
| Aker BP ASA |  |  | 9.81% | NOK 2.03 | 
| Royal Bank of Canada |  |  | 3.01% | CA$1.08 | 
| Krones AG |  |  | 2.04% | €0.75 | 
| PetMed Express Inc |  |  | 0.00% | $0.28 | 
| Deka-DividendenStrategie CF (A) |  |  | 2.56% | €2.10 | 
| Euronext NV |  |  | 2.31% | €1.59 | 
| Charles Schwab Corp |  |  | 1.14% | $0.18 | 
| Lotus Bakeries NV |  |  | 0.99% | €32.00 | 
| Primary Health Properties PLC |  |  | 7.49% | £0.01 | 
| BKW AG |  |  | 2.07% | CHF 2.20 | 
| Edel SE & Co KGaA |  |  | 7.14% | €0.10 | 
| Westinghouse Air Brake Technologies Corp |  |  | 0.50% | $0.12 | 
| Aberdeen Asian Income Fund Limited |  |  | 7.06% | £0.02 | 
| Sequoia Economic Infrastructure Inc Ord |  |  | 9.00% | £0.02 | 
| Supermarket Income REIT PLC REIT |  |  | 7.64% | £0.01 | 
| California Water Service Group |  |  | 2.53% | $0.21 | 
| APA Corp |  |  | 4.44% | $0.03 | 
| Spirax Group PLC |  |  | 1.36% | £0.78 | 
| Vornado Realty Trust |  |  | 1.97% | $0.66 | 
| Lazard Global Total Return and Income Fund Inc |  |  | 10.03% | $0.11 | 
| JB Hunt Transport Services Inc |  |  | 1.04% | $0.27 | 
| Covivio SA |  |  | 6.19% | €4.80 | 
| Papa John's International Inc |  |  | 3.51% | $0.23 | 
| Alexander's Inc |  |  | 8.07% | $4.50 | 
| Invesco Bond Income Plus Limited |  |  | 7.12% | £0.03 | 
| SoftwareONE Holding AG |  |  | 3.61% | CHF 0.21 | 
| Saba Capital Income & Opportunities Fund |  |  | 13.90% | $0.02 | 
| Weltzins-INVEST (P) |  |  | 5.89% | €1.46 | 
| Eisai Co Ltd |  |  | 3.53% | JP¥80 | 
| Lazard Inc |  |  | 4.18% | $0.47 | 
| Administradora de Fondos de Pensiones Habitat SA |  |  | 8.90% | CLP 21 | 
| American Campus Communities Inc |  |  | 0.00% | $0.47 | 
| Bio-Techne Corp |  |  | 0.52% | $0.32 | 
| NEOS Nasdaq-100 Hedged Equity Income ETF |  |  | 8.13% | $0.17 | 
| Artesian Resources Corp Class A |  |  | 3.81% | $0.25 | 
| Lithia Motors Inc Class A |  |  | 0.68% | $0.30 | 
| Evoke PLC |  |  | 0.00% | £0.03 | 
| Hope Bancorp Inc |  |  | 5.25% | $0.14 | 
| Deka-DividendenStrategie Europa CF (A) |  |  | 3.37% | €1.50 | 
| BNP Paribas Funds Emerging Bond Classic MD Distribution |  |  | 9.88% | $0.65 | 
| Cromwell Property Group |  |  | 6.52% | A$0.02 | 
| Credit Suisse Asset Management Income Fund, Inc |  |  | 9.41% | $0.02 | 
| Midland States Bancorp Inc |  |  | 7.92% | $0.27 | 
| AllianceBernstein Global High Income Fund Inc. |  |  | 7.13% | $0.07 | 
| Premier Financial Corp |  |  | 4.41% | $0.22 | 
| Banque Nationale de Belgique SA |  |  | 0.34% | €122.57 | 
| BCB Bancorp Inc |  |  | 8.08% | $0.14 | 
| ASA Gold and Precious Metals Limited |  |  | 0.13% | $0.01 | 
| First Commonwealth Financial Corp |  |  | 3.49% | $0.11 | 
| US Solar Fund PLC |  |  | 6.02% | $0.01 | 
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- |  |  | 7.63% | $0.47 | 
| Credit Suisse High Yield Bond |  |  | 8.90% | $0.02 | 
| China Education Group Holdings Ltd |  |  | 10.36% | HK$0.13 | 
| Heidrick & Struggles International Inc |  |  | 1.03% | $0.15 | 
| Land and Houses PCL shs Foreign Registered |  |  | 7.71% | THB 0.40 | 
| Qrf |  |  | 14.50% | €0.76 | 
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT |  |  | 6.65% | THB 0.68 | 
| BankFinancial Corp |  |  | 3.59% | $0.10 | 
| BASSAC |  |  | 2.04% | €2.50 | 
| Deka-BoutiqueSelect offensiv |  |  | 1.74% | €0.44 | 
| First Bank |  |  | 1.53% | $0.03 | 
| First Community Bankshares Inc |  |  | 3.85% | $0.25 | 
| Hisamitsu Pharmaceutical Co Inc |  |  | 2.29% | JP¥42 | 
| Asian Sea Corp PCL |  |  | 11.69% | THB 0.13 | 
| Bourse Direct |  |  | 4.72% | €0.02 | 
| Climb Global Solutions Inc |  |  | 0.51% | $0.17 | 
| Deka-Deutschland Aktien Strategie |  |  | 1.61% | €0.70 | 
| Dynagas LNG Partners LP |  |  | 10.63% | $0.55 | 
| Friedman Industries Inc |  |  | 0.76% | $0.02 | 
| Schroder Asian Total Return Inv. Company |  |  | 2.00% | £0.07 | 
| Vina Concha Y Toro SA |  |  | 4.15% | CLP 11 | 
| WaFd Inc |  |  | 3.70% | $0.22 | 
| WSFS Financial Corp |  |  | 1.28% | $0.12 | 
| Arco Vara AS |  |  | 1.19% | €0.04 | 
| Colony Bankcorp Inc |  |  | 2.89% | $0.10 | 
| Deka-RentenStrategie Global TF |  |  | 3.03% | €3.01 | 
| Echeverria Izquierdo SA |  |  | 3.30% | CLP 7 | 
| HRnetGroup Ltd |  |  | 5.41% | SGD 0.03 | 
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- |  |  | 7.76% | $0.48 | 
| LaSalle LOGIPORT REIT |  |  | 4.76% | JP¥3,670 | 
| Multirent-INVEST |  |  | 4.54% | €1.19 | 
| Multizins-INVEST |  |  | 6.54% | €1.22 | 
| SB Financial Group Inc |  |  | 3.30% | $0.10 | 
| Sound Financial Bancorp Inc |  |  | 1.73% | $0.15 | 
| AllianceBernstein National Municipal Income Fund |  |  | 4.55% | $0.05 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| BG Container Glass PCL |  |  | 2.95% | THB 0.14 | 
| Deka-Europa Aktien Strategie |  |  | 1.63% | €0.62 | 
| Deka-Global ConvergenceRenten TF |  |  | 0.00% | €1.76 | 
| Deka-RentenStrategie Global CF |  |  | 3.40% | €3.40 | 
| El Puerto de Liverpool SAB de CV Series C1 |  |  | 3.31% | MX$0.90 | 
| EuroRent-EM-INVEST |  |  | 2.45% | €1.06 | 
| Home Bancorp Inc |  |  | 2.14% | $0.22 | 
| Infrea AB |  |  | 3.79% | SEK 0.09 | 
| Lake Shore Bancorp Inc |  |  | 2.61% | $0.12 | 
| Land and Houses PCL |  |  | 7.77% | THB 0.40 | 
| Land and Houses PCL Units Non-Voting Depository receipt |  |  | 11.64% | THB 0.40 | 
| LINGOHR-ASIEN-SYSTEMATIC-INVEST |  |  | 2.18% | €2.15 | 
| Lingohr-Emerging Markets INVEST |  |  | 2.47% | €0.87 | 
| Octopus AIM VCT 2 PLC |  |  | 9.89% | £0.02 | 
| PrivatDepot 1 (A) |  |  | 1.70% | €0.02 | 
| PrivatDepot 2 (A) |  |  | 1.68% | €0.02 | 
| Pzena Investment Management Inc |  |  | 0.00% | $0.03 | 
| Sinoma Science & Technology Co Ltd Class A |  |  | 0.63% | CN¥0.26 | 
| Sisecam Resources LP |  |  | 0.00% | $0.34 | 
| Sobal Corp |  |  | 3.63% | JP¥15 | 
| Summit State Bank |  |  | 2.60% | $0.12 | 
| Tsit Wing International Holdings Ltd |  |  | 6.91% | HK$0.03 | 
| Zhejiang Dahua Technology Co Ltd Class A |  |  | 4.84% | CN¥0.13 | 
| Aeolus Tyre Co Ltd Class A |  |  | 5.16% | CN¥0.05 | 
| Anhui Anke Biotechnology (Group) Co Ltd Class A |  |  | 4.84% | 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 |  |  | 1.19% | €2.85 | 
| ASN Milieu & Waterfonds R |  |  | 1.87% | €0.60 | 
| Atlan Holdings Bhd |  |  | 8.16% | MYR 0.10 | 
| Berli Jucker PCL |  |  | 3.84% | THB 0.73 | 
| Berli Jucker PCL Shs Foreign Registered |  |  | 4.22% | THB 0.73 | 
| Bestsun Energy Co Ltd Class A |  |  | 4.16% | CN¥0.43 | 
| BIEM.L.FDLKK Garment Co Ltd Class A |  |  | 3.15% | CN¥0.29 | 
| Bonvests Holdings Ltd |  |  | 0.82% | SGD 0.01 | 
| Challenger Ltd |  |  | 0.00% | A$0.89 | 
| Chengdu Jiafaantai Education Technology Co Ltd Class A |  |  | 1.23% | CN¥0.20 | 
| Chin Well Holdings Bhd |  |  | 1.49% | MYR 0.02 | 
| China Jushi Co Ltd Class A |  |  | 2.48% | CN¥0.17 | 
| Chiyoda Co Ltd |  |  | 5.58% | JP¥37 | 
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.75% | R$0.29 | 
| Dazzle Fashion Co Ltd Class A |  |  | 3.97% | CN¥0.83 | 
| Deka-Global Aktien Strategie |  |  | 0.00% | €0.15 | 
| Deka-Global ConvergenceRenten CF |  |  | 0.00% | €2.06 | 
| Deka-Institutionell Weltzins ESG |  |  | 6.07% | €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 |  |  | 3.14% | MX$0.90 | 
| Energy Absolute PCL |  |  | 6.77% | THB 0.21 | 
| Energy Absolute PCL Shs Foreign Registered |  |  | 4.01% | THB 0.15 | 
| First Capital Securities Co Ltd Class A |  |  | 0.93% | CN¥0.03 | 
| Fuji Co Ltd |  |  | 1.56% | JP¥10 | 
| GEPIC Energy Development Co Ltd Class A |  |  | 2.51% | 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 |  |  | 0.50% | CN¥0.28 | 
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A |  |  | 6.51% | CN¥1.67 | 
| Hefei Meyer Optoelectronic Technology Inc Class A |  |  | 3.42% | CN¥0.62 | 
| Hortifrut SA - Class A |  |  | 0.00% | CLP 0 | 
| IFE Elevators Co Ltd Class A |  |  | 3.72% | CN¥0.05 | 
| Industrias Bachoco SAB de CV ADR |  |  | 0.00% | $0.33 | 
| IReader Technology Co Ltd Class A |  |  | 0.51% | 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 |  |  | 1.14% | JP¥35 | 
| Kanseki Co Ltd |  |  | 1.17% | JP¥8 | 
| Kintetsu Department Store Co Ltd |  |  | 1.06% | JP¥20 | 
| Krungthai Car Rent And Lease PCL |  |  | 7.17% | THB 0.34 | 
| Kuangda Technology Group Co Ltd Class A |  |  | 1.31% | CN¥0.25 | 
| Ladprao General Hospital PCL |  |  | 5.74% | THB 0.05 | 
| Lam Soon (Thailand) PCL Shs |  |  | 4.31% | 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 |  |  | 8.26% | THB 0.12 | 
| Namyong Terminal PCL |  |  | 14.89% | THB 0.50 | 
| Ningbo Orient Wires & Cables Co Ltd Class A |  |  | 0.71% | CN¥0.13 | 
| NWAI Dom Maklerski SA |  |  | 13.10% | PLN 1.00 | 
| Orient International Enterprise Ltd Class A |  |  | 3.20% | CN¥0.07 | 
| Pacific & Orient Bhd |  |  | 0.00% | MYR 0.00 | 
| Paz Corp SA |  |  | 2.02% | CLP 27 | 
| Pesona Metro Holdings Bhd |  |  | 1.81% | MYR 0.01 | 
| Prakit Holdings PCL |  |  | 6.54% | THB 0.60 | 
| Primis Financial Corp |  |  | 3.72% | $0.10 | 
| Prinsiri PCL |  |  | 0.00% | THB 0.03 | 
| Prinsiri PCL Shs Foreign registered |  |  | 0.00% | THB 0.03 | 
| PrivatDepot 1 (B) |  |  | 1.72% | €0.02 | 
| PrivatDepot 2 (B) |  |  | 1.69% | €0.02 | 
| PrivatDepot 3 (A) |  |  | 1.66% | €0.02 | 
| PrivatDepot 3 (B) |  |  | 1.69% | €0.02 | 
| PrivatDepot 4 (A) |  |  | 1.63% | €0.02 | 
| PrivatDepot 4 (B) |  |  | 1.64% | €0.02 | 
| Qingdao Eastsoft Communication Technology Co Ltd Class A |  |  | 0.65% | CN¥0.20 | 
| Qingdao Guolin Technology Group Co Ltd Class A |  |  | 0.00% | CN¥0.09 | 
| Ratchaphruek Hospital PCL |  |  | 5.67% | THB 0.07 | 
| Salee Colour PLC |  |  | 4.85% | THB 0.04 | 
| Sanchuan Wisdom Technology Co Ltd Class A |  |  | 0.41% | CN¥0.05 | 
| SD Guthrie Bhd |  |  | 3.68% | MYR 0.01 | 
| Seafco PCL |  |  | 1.34% | THB 0.10 | 
| Sena Development PCL |  |  | 5.95% | THB 0.17 | 
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A |  |  | 1.10% | CN¥0.08 | 
| Shandong Tongda Island New Materials Co Ltd Class A |  |  | 0.09% | CN¥0.40 | 
| Shanghai AtHub Co Ltd Class A |  |  | 0.39% | CN¥0.02 | 
| Shanghai M&G Stationery Inc Class A |  |  | 3.66% | CN¥0.40 | 
| Shannon Semiconductor Technology Co Ltd Class A |  |  | 0.07% | CN¥0.03 | 
| Shengda Resources Co Ltd Class A |  |  | 0.42% | CN¥0.10 | 
| Shenzhen Riland Industry Group Co Ltd Class A |  |  | 2.08% | CN¥0.20 | 
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A |  |  | 0.10% | CN¥0.02 | 
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A |  |  | 1.50% | CN¥0.07 | 
| ShiJiaZhuang Kelin Electric Co Ltd Class A |  |  | 0.69% | CN¥0.07 | 
| Siam Global House PCL |  |  | 2.47% | THB 0.13 | 
| Siam Steel Service Center PCL |  |  | 8.01% | THB 0.17 | 
| Siamraj PCL |  |  | 0.00% | THB 0.03 | 
| Sichuan Jinshi Technology Co Ltd Class A |  |  | 6.89% | CN¥0.25 | 
| Sinosoft Co Ltd Class A |  |  | 1.82% | CN¥0.23 | 
| SK CorporateBond Invest Deka |  |  | 2.79% | €0.32 | 
| SK SelectedBond Invest Deka |  |  | 2.28% | €0.30 | 
| Sparkasse Hanau Grimmfonds |  |  | 1.73% | €0.06 | 
| Srivichaivejvivat PCL |  |  | 3.13% | THB 0.14 | 
| Supreme Electronics Co Ltd |  |  | 4.83% | NT$2.54 | 
| Suzhou Hengmingda Electronic Technology Co Ltd Class A |  |  | 1.27% | 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 |  |  | 0.92% | CN¥0.20 | 
| Tabio Corp |  |  | 2.42% | JP¥30 | 
| Tederic Machinery Co Ltd Class A |  |  | 1.38% | CN¥0.20 | 
| Telefonica Chile SA |  |  | 0.00% | CLP 10 | 
| Thaivivat Insurance PCL |  |  | 0.00% | THB 0.20 | 
| Tungkong Inc Class A |  |  | 2.21% | CN¥0.40 | 
| Unibel |  |  | 0.76% | €7.50 | 
| Union Optech Co Ltd Class A |  |  | 0.45% | CN¥0.15 | 
| United Palm Oil Industry PCL |  |  | 5.04% | THB 0.03 | 
| Villa Kunalai PCL |  |  | 1.19% | THB 0.02 | 
| VT Industrial Technology Co Ltd Class A |  |  | 0.39% | CN¥0.04 | 
| Weltzins-INVEST (I) |  |  | 6.29% | €1.69 | 
| Wondershare Technology Group Co Ltd Class A |  |  | 0.19% | CN¥0.11 | 
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A |  |  | 0.52% | CN¥0.10 | 
| Xingye Leather Technology Co Ltd Class A |  |  | 1.04% | CN¥0.60 | 
| XYMAX REIT Investment Corp Unit |  |  | 5.33% | JP¥3,007 | 
| Yantai China Pet Foods Co Ltd Class A |  |  | 0.61% | CN¥0.04 | 
| Yoshinoya Holdings Co Ltd |  |  | 0.73% | JP¥10 | 
| Yummy Town (Cayman) Holdings Corp |  |  | 0.00% | NT$3.41 |