| Starbucks Corp | | | 2.66% | $0.41 |
| Rheinmetall AG | | | 0.44% | €2.40 |
| Mutares SE & Co KGaA | | | 5.59% | €1.00 |
| Deutsche Boerse AG | | | 1.45% | €2.90 |
| Citigroup Inc | | | 2.63% | $0.51 |
| Aker BP ASA | | | 10.11% | NOK 2.03 |
| Royal Bank of Canada | | | 3.43% | CA$1.08 |
| Krones AG | | | 1.85% | €0.75 |
| PetMed Express Inc | | | 0.00% | $0.28 |
| Deka-DividendenStrategie CF (A) | | | 2.69% | €2.10 |
| Euronext NV | | | 1.99% | €1.59 |
| Charles Schwab Corp | | | 1.18% | $0.18 |
| Lotus Bakeries NV | | | 0.97% | €32.00 |
| Primary Health Properties PLC | | | 7.18% | £0.01 |
| Edel SE & Co KGaA | | | 7.50% | €0.10 |
| BKW AG | | | 2.14% | CHF 2.20 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.12 |
| Aberdeen Asian Income Fund Limited | | | 7.81% | £0.02 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.60% | £0.02 |
| California Water Service Group | | | 2.64% | $0.21 |
| Supermarket Income REIT PLC | | | 7.31% | £0.01 |
| APA Corp | | | 5.47% | $0.03 |
| Vornado Realty Trust | | | 1.94% | $0.66 |
| Spirax Group PLC | | | 3.95% | £0.78 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.27 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.11 |
| Covivio SA | | | 6.67% | €4.80 |
| Papa John's International Inc | | | 3.76% | $0.23 |
| Alexander's Inc | | | 7.99% | $4.50 |
| SoftwareONE Holding AG | | | 3.80% | CHF 0.21 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.02 |
| Invesco Bond Income Plus Limited | | | 7.05% | £0.03 |
| Lazard Inc | | | 4.17% | $0.47 |
| Eisai Co Ltd | | | 3.86% | JP¥80 |
| Weltzins-INVEST (P) | | | 6.11% | €1.46 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Bio-Techne Corp | | | 0.62% | $0.32 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.59% | CLP 21 |
| Hope Bancorp Inc | | | 5.22% | $0.14 |
| Lithia Motors Inc Class A | | | 0.65% | $0.30 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.10% | $0.17 |
| Artesian Resources Corp Class A | | | 3.67% | $0.25 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.25% | $0.65 |
| Cromwell Property Group | | | 8.57% | A$0.02 |
| Evoke PLC | | | 0.00% | £0.03 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.50% | €1.50 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Midland States Bancorp Inc | | | 7.16% | $0.27 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.07 |
| Banque Nationale de Belgique SA | | | 0.34% | €122.57 |
| BCB Bancorp Inc | | | 7.59% | $0.14 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.01 |
| First Commonwealth Financial Corp | | | 3.33% | $0.11 |
| US Solar Fund PLC | | | 8.63% | $0.01 |
| Dynagas LNG Partners LP | | | 10.68% | $0.55 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Heidrick & Struggles International Inc | | | 1.31% | $0.15 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8.07% | $0.47 |
| Land and Houses PCL shs Foreign Registered | | | 9.05% | THB 0.40 |
| Qrf | | | 8.20% | €0.76 |
| BankFinancial Corp | | | 3.46% | $0.10 |
| Deka-BoutiqueSelect offensiv | | | 1.84% | €0.44 |
| First Bank | | | 1.55% | $0.03 |
| First Community Bankshares Inc | | | 3.17% | $0.25 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥42 |
| BASSAC | | | 1.71% | €2.50 |
| Bourse Direct | | | 4.60% | €0.02 |
| China Education Group Holdings Ltd | | | 11.69% | HK$0.13 |
| Deka-Deutschland Aktien Strategie | | | 1.59% | €0.70 |
| Schroder Asian Total Return Inv. Company | | | 2.46% | £0.07 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.49% | THB 0.68 |
| Vina Concha Y Toro SA | | | 10.48% | CLP 11 |
| WaFd Inc | | | 3.69% | $0.22 |
| Arco Vara AS | | | 1.09% | €0.04 |
| Asian Sea Corp PCL | | | 16.36% | THB 0.13 |
| Climb Global Solutions Inc | | | 0.64% | $0.17 |
| Colony Bankcorp Inc | | | 2.79% | $0.10 |
| Deka-RentenStrategie Global TF | | | 3.09% | €3.01 |
| Echeverria Izquierdo SA | | | 4.42% | CLP 7 |
| Friedman Industries Inc | | | 0.97% | $0.02 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Multirent-INVEST | | | 4.61% | €1.19 |
| Multizins-INVEST | | | 6.77% | €1.22 |
| SB Financial Group Inc | | | 3.14% | $0.10 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.15 |
| WSFS Financial Corp | | | 1.24% | $0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BG Container Glass PCL | | | 6.41% | THB 0.14 |
| Deka-Europa Aktien Strategie | | | 1.67% | €0.62 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.90% | MX$0.90 |
| EuroRent-EM-INVEST | | | 2.45% | €1.06 |
| Home Bancorp Inc | | | 2.08% | $0.22 |
| HRnetGroup Ltd | | | 5.84% | SGD 0.03 |
| Infrea AB | | | 3.12% | SEK 0.09 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.12 |
| Land and Houses PCL | | | 9.58% | THB 0.40 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.40 |
| LaSalle LOGIPORT REIT | | | 5.63% | JP¥3,670 |
| LINGOHR-ASIEN-SYSTEMATIC-INVEST | | | 2.18% | €2.15 |
| Lingohr-Emerging Markets INVEST | | | 2.85% | €0.87 |
| MARS-5 MultiAsset INVEST | | | 1.88% | €0.03 |
| Octopus AIM VCT 2 PLC | | | 9.71% | £0.02 |
| PrivatDepot 1 (A) | | | 1.76% | €0.02 |
| PrivatDepot 2 (A) | | | 1.77% | €0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.15% | CN¥0.26 |
| Sisecam Resources LP | | | 0.00% | $0.34 |
| Sobal Corp | | | 3.59% | JP¥15 |
| Summit State Bank | | | 2.23% | $0.12 |
| Tsit Wing International Holdings Ltd | | | 7.58% | HK$0.03 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.45% | CN¥0.13 |
| Aeolus Tyre Co Ltd Class A | | | 5.84% | CN¥0.05 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.97% | 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 | | | 1.32% | €2.85 |
| ASN Milieu & Waterfonds R | | | 1.95% | €0.60 |
| Atlan Holdings Bhd | | | 12.85% | MYR 0.10 |
| Berli Jucker PCL | | | 3.80% | THB 0.73 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.17% | THB 0.73 |
| Bestsun Energy Co Ltd Class A | | | 8.26% | CN¥0.43 |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 6.23% | CN¥0.29 |
| Bonvests Holdings Ltd | | | 0.89% | SGD 0.01 |
| Challenger Ltd | | | 0.00% | A$0.89 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.27% | CN¥0.20 |
| Chin Well Holdings Bhd | | | 2.17% | MYR 0.02 |
| China Jushi Co Ltd Class A | | | 2.11% | CN¥0.17 |
| Chiyoda Co Ltd | | | 4.52% | JP¥37 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.29 |
| Dazzle Fashion Co Ltd Class A | | | 4.03% | CN¥0.83 |
| Deka-Global Aktien Strategie | | | 0.00% | €0.15 |
| Deka-Global ConvergenceRenten CF | | | 0.00% | €2.06 |
| Deka-Global ConvergenceRenten TF | | | 0.00% | €1.76 |
| Deka-Institutionell Weltzins ESG | | | 6.34% | €5.07 |
| Deka-RentenStrategie Global CF | | | 3.48% | €3.40 |
| 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 | | | 2.92% | MX$0.90 |
| Energy Absolute PCL | | | 8.56% | THB 0.21 |
| Energy Absolute PCL Shs Foreign Registered | | | 7.75% | THB 0.15 |
| First Capital Securities Co Ltd Class A | | | 1.50% | CN¥0.03 |
| Fuji Co Ltd | | | 1.51% | JP¥10 |
| GEPIC Energy Development Co Ltd Class A | | | 2.82% | 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 | | | 0.56% | CN¥0.28 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 6.43% | CN¥1.67 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4.15% | CN¥0.62 |
| Hortifrut SA - Class A | | | 0.00% | CLP 0 |
| IFE Elevators Co Ltd Class A | | | 4.10% | CN¥0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.33 |
| IReader Technology Co Ltd Class A | | | 0.45% | CN¥0.15 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Juneyao Airlines Co Ltd Class A | | | 1.41% | CN¥0.10 |
| Kanemi Co Ltd | | | 1.14% | JP¥35 |
| Kanseki Co Ltd | | | 4.50% | JP¥8 |
| Kintetsu Department Store Co Ltd | | | 2.28% | JP¥20 |
| Krungthai Car Rent And Lease PCL | | | 5.21% | THB 0.34 |
| Kuangda Technology Group Co Ltd Class A | | | 1.55% | CN¥0.25 |
| Ladprao General Hospital PCL | | | 5.00% | THB 0.05 |
| Lam Soon (Thailand) PCL Shs | | | 4.37% | THB 0.40 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Modernform Group PCL | | | 8.65% | THB 0.12 |
| Namyong Terminal PCL | | | 15.33% | THB 0.50 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.87% | CN¥0.13 |
| NWAI Dom Maklerski SA | | | 12.98% | PLN 1.00 |
| Orient International Enterprise Ltd Class A | | | 2.59% | CN¥0.07 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.00 |
| Paz Corp SA | | | 2.63% | CLP 27 |
| Pesona Metro Holdings Bhd | | | 2.46% | MYR 0.01 |
| Prakit Holdings PCL | | | 6.42% | THB 0.60 |
| Primis Financial Corp | | | 3.68% | $0.10 |
| Prinsiri PCL | | | 0.00% | THB 0.03 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| PrivatDepot 1 (B) | | | 1.77% | €0.02 |
| PrivatDepot 2 (B) | | | 1.78% | €0.02 |
| PrivatDepot 3 (A) | | | 1.79% | €0.02 |
| PrivatDepot 3 (B) | | | 1.80% | €0.02 |
| PrivatDepot 4 (A) | | | 1.89% | €0.02 |
| PrivatDepot 4 (B) | | | 1.81% | €0.02 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.59% | CN¥0.20 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ratchaphruek Hospital PCL | | | 5.80% | THB 0.07 |
| Salee Colour PLC | | | 5.00% | THB 0.04 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.68% | CN¥0.05 |
| SD Guthrie Bhd | | | 3.53% | MYR 0.01 |
| Seafco PCL | | | 1.61% | THB 0.10 |
| Sena Development PCL | | | 6.91% | THB 0.17 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.51% | CN¥0.08 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.14% | CN¥0.40 |
| Shanghai AtHub Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Shanghai M&G Stationery Inc Class A | | | 3.45% | CN¥0.40 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shengda Resources Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.22% | 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 | | | 1.90% | CN¥0.07 |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Siam Global House PCL | | | 3.70% | 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 | | | 6.64% | CN¥0.25 |
| Sinosoft Co Ltd Class A | | | 1.76% | CN¥0.23 |
| SK CorporateBond Invest Deka | | | 2.82% | €0.32 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.30 |
| Sparkasse Hanau Grimmfonds | | | 1.79% | €0.06 |
| Srivichaivejvivat PCL | | | 3.62% | THB 0.14 |
| Supreme Electronics Co Ltd | | | 7.45% | NT$2.54 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.81% | 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 | | | 1.14% | CN¥0.20 |
| Tabio Corp | | | 5.00% | JP¥30 |
| Tederic Machinery Co Ltd Class A | | | 1.58% | CN¥0.20 |
| Telefonica Chile SA | | | 0.00% | CLP 10 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.20 |
| Tungkong Inc Class A | | | 2.20% | CN¥0.40 |
| Unibel | | | 0.76% | €7.50 |
| Union Optech Co Ltd Class A | | | 0.42% | CN¥0.15 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.03 |
| Villa Kunalai PCL | | | 1.02% | THB 0.02 |
| VT Industrial Technology Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Weltzins-INVEST (I) | | | 6.57% | €1.69 |
| Wondershare Technology Group Co Ltd Class A | | | 0.19% | CN¥0.11 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Xingye Leather Technology Co Ltd Class A | | | 6.29% | CN¥0.60 |
| XYMAX REIT Investment Corp Unit | | | 5.56% | JP¥3,007 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$3.41 |