| Roper Technologies Inc | | | 0,59 % | 0,51 $ |
| Dollar General Corp | | | 3,19 % | 0,36 $ |
| Xcel Energy Inc | | | 3,05 % | 0,43 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| SuRo Capital Corp | | | 0,00 % | 0,25 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 6,96 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,41 % | 0,08 $ |
| PT United Tractors Tbk | | | 8,28 % | 171,00 IDR |
| Virtus Total Return Fund Inc. | | | 9,70 % | 0,08 $ |
| Loma Negra Cia Industria Argentina SA ADR | | | 11,95 % | 0,26 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,80 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 9,73 % | 0,09 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,60 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 8,03 % | 0,10 $ |
| Equity Commonwealth | | | 94,23 % | 3,50 $ |
| Calamos Global Dynamic Income Fund | | | 8,66 % | 0,07 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,53 % | 0,07 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Erie Indemnity Co Class A | | | 1,16 % | 0,97 $ |
| Bird Construction Inc | | | 2,76 % | 0,03 CA$ |
| Eaton Vance Senior Income Trust | | | 9,22 % | 0,04 $ |
| Farmers & Merchants Bancorp Inc | | | 2,67 % | 0,17 $ |
| Ferro SA | | | 8,90 % | 0,40 PLN |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,02 TRY |
| Creades AB Class A | | | 2,30 % | 0,35 SEK |
| HC Surgical Specialists Ltd | | | 5,09 % | 0,01 SGD |
| Helios Technologies Inc | | | 0,67 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 1,24 € |
| Riverview Bancorp Inc | | | 1,47 % | 0,05 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,40 % | 0,42 $ |
| Werner Enterprises Inc | | | 1,40 % | 0,09 $ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,04 € |
| China South City Holdings Ltd | | | 13,91 % | 0,03 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,90 % | 0,26 $ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,04 % | 0,12 € |
| Mondelez International Inc BRDR | | | 1,98 % | 0,88 R$ |
| New Toyo International Holdings Ltd | | | 7,35 % | 0,01 SGD |
| Nine Entertainment Co. Holdings Ltd | | | 7,06 % | 0,02 AU$ |
| Nitori Holdings Co Ltd | | | 0,87 % | 57 ¥ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| PRIVACON Anleihefonds I | | | 1,60 % | 0,21 € |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| Shanghai Pioneer Holding Ltd | | | 3,40 % | 0,07 HK$ |
| Sunrex Technology Corp | | | 4,69 % | 1,00 NT$ |
| The Community Financial Corp | | | 1,36 % | 0,13 $ |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2,46 % | 0,20 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,03 $ |
| BISON Electronics Inc | | | 4,31 % | 0,73 NT$ |
| Capitalonline Data Service Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,05 CN¥ |
| Dexxos Participacoes SA | | | 9,18 % | 0,02 R$ |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 9,52 % | 0,10 R$ |
| Diageo PLC BRDR | | | 3,25 % | 0,68 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,77 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,55 R$ |
| JM Holdings Co Ltd | | | 1,63 % | 15 ¥ |
| Lam Research Corp BRDR | | | 0,88 % | 0,17 R$ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,93 % | 0,07 € |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 2,55 % | 0,03 $ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,13 $ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,03 TRY |
| Noibai Cargo Terminal Services JSC | | | 7,17 % | 3.000 ₫ |
| Okuwa Co Ltd | | | 2,84 % | 13 ¥ |
| ORG Technology Co Ltd Class A | | | 2,20 % | 0,12 CN¥ |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6,21 % | 8,44 NT$ |
| Pioneer Natural Resources Co BRDR | | | 3,37 % | 0,78 R$ |
| Prithvi Exchange (India) Ltd | | | 0,16 % | 0,25 ₹ |
| PT Astra Graphia Tbk | | | 7,75 % | 5,00 IDR |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,31 % | 1,77 AU$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,33 % | 0,51 ₹ |
| Sinopec Kantons Holdings Ltd | | | 5,83 % | 0,08 HK$ |
| Value8 NV | | | 3,36 % | 0,30 € |
| Yongmao Holdings Ltd | | | 1,79 % | 0,01 SGD |