| Prospect Capital Corp | | | 15,17 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,65 % | 1,86 R$ |
| Enel SpA | | | 6,76 % | 0,19 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,00 % | 1,86 R$ |
| Brandywine Realty Trust | | | 15,42 % | 0,19 $ |
| Xcel Energy Inc | | | 3,19 % | 0,49 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,46 % | 0,31 R$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,40 $ |
| grundbesitz global RC | | | 1,33 % | 1,15 € |
| Quest Diagnostics Inc | | | 1,85 % | 0,66 $ |
| Calamos Strategic Total Return Fund | | | 8,20 % | 0,10 $ |
| Gentex Corp | | | 2,21 % | 0,12 $ |
| Iren SpA | | | 5,30 % | 0,11 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,59 % | 0,17 $ |
| John Wiley & Sons Inc Class A | | | 3,30 % | 0,35 $ |
| Calamos Convertible & High Income Fund | | | 12,18 % | 0,10 $ |
| Griffon Corp | | | 1,09 % | 2,00 $ |
| CBL & Associates Properties Inc New | | | 6,83 % | 0,25 $ |
| Bird Construction Inc | | | 4,01 % | 0,03 CA$ |
| Calamos Global Total Return Fund | | | 9,64 % | 0,10 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,83 % | 0,20 $ |
| Erie Indemnity Co Class A | | | 1,35 % | 1,11 $ |
| Anhui Expressway Co Ltd Class H | | | 5,74 % | 0,64 HK$ |
| Calamos Global Dynamic Income Fund | | | 9,92 % | 0,07 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| China Minsheng Banking Corp Ltd Class H | | | 10,38 % | 0,25 HK$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Encompass Health Corp | | | 0,69 % | 0,28 $ |
| Shoper SA | | | 2,47 % | 0,01 PLN |
| Farmers & Merchants Bancorp Inc | | | 3,85 % | 0,20 $ |
| Gas Plus SpA | | | 6,13 % | 0,05 € |
| LW Bogdanka SA | | | 11,26 % | 2,50 PLN |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 1,28 HK$ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| United Laboratories International Holdings Ltd | | | 3,54 % | 0,11 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,35 % | 0,10 CA$ |
| Athos Immobilien AG | | | 1,75 % | 1,40 € |
| Medical Properties Trust Inc BRDR | | | 5,19 % | 0,78 R$ |
| PS Business Parks Inc | | | 0,00 % | 5,25 $ |
| Sichuan Energy Investment Development Co Ltd | | | 5,98 % | 0,15 HK$ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,40 % | 3,60 SAR |
| Comarch SA | | | 1,51 % | 4,00 PLN |
| Creades AB Class A | | | 2,19 % | 0,35 SEK |
| Instal Krakow SA | | | 6,49 % | 2,00 PLN |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,89 % | 0,90 € |
| PT Resource Alam Indonesia Tbk | | | 14,99 % | 19,20 IDR |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0,32 % | 0,25 CHF |
| Tenneco Inc Class A | | | 4,07 % | 0,10 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,74 % | 0,47 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Caspar Asset Management SA | | | 3,75 % | 0,68 PLN |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,35 R$ |
| Helios Technologies Inc | | | 1,35 % | 0,09 $ |
| Hortico SA | | | 5,55 % | 0,35 PLN |
| Huaxin Cement Co Ltd Class H | | | 5,98 % | 1,18 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,62 % | 0,17 $ |
| Mondelez International Inc BRDR | | | 1,93 % | 0,95 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,13 R$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,12 HK$ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,39 NT$ |
| Tong Yang Industry Co Ltd | | | 3,15 % | 0,85 NT$ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,53 % | 0,72 AU$ |
| Aaeon Technology Inc | | | 5,41 % | 2,95 NT$ |
| Advanced International Multitech Co Ltd | | | 6,49 % | 5,50 NT$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,39 % | 2,65 ฿ |
| AGP Malaga Socimi SA Ordinary Shares | | | 1,98 % | 0,09 € |
| All Cosmos Bio-Tech Holding Corp | | | 2,30 % | 1,50 NT$ |
| Alujain Corp | | | 0,00 % | 1,50 SAR |
| AMPAK Technology Inc | | | 4,04 % | 5,46 NT$ |
| Anhui Expressway Co Ltd Class A | | | 3,41 % | 0,55 CN¥ |
| Ardea Real Outcome Bond Complex ETF | | | 2,44 % | 1,40 AU$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| ATE Energy International Co Ltd | | | 3,68 % | 1,52 NT$ |
| AVer Information Inc | | | 4,18 % | 3,80 NT$ |
| AXS Short De-SPAC Daily ETF | | | 0,00 % | 1,92 $ |
| Banco Patagonia SA Share B | | | 6,16 % | 0,68 ARS |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1,40 % | 0,12 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,03 $ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,56 % | 0,16 CN¥ |
| Caregen Co Ltd | | | 2,52 % | 200 ₩ |
| Cathay Biotech Inc Class A | | | 0,35 % | 0,45 CN¥ |
| China Bester Group Telecom Co Ltd Class A | | | 0,64 % | 0,09 CN¥ |
| China Glass Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ChipMOS TECHNOLOGIES Inc | | | 7,29 % | 4,30 NT$ |
| Cntus Co Ltd Ordinary Shares | | | 1,97 % | 120 ₩ |
| Computer Age Management Services Ltd Ordinary Shares | | | 1,75 % | 12,00 ₹ |
| Coremax Corp | | | 1,88 % | 2,98 NT$ |
| Cosel Co Ltd | | | 5,41 % | 13 ¥ |
| Donskoy Factory of Radiocomponents OJSC | | | 4,03 % | 141,70 RUB |
| DRI Healthcare Trust Units | | | 4,85 % | 0,08 $ |
| Entrecampos Cuatro Socimi SA | | | 0,99 % | 0,03 € |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,80 % | 6,20 R$ |
| Foci Fiber Optic Communications Inc | | | 0,18 % | 1,56 NT$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 21,52 R$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15,87 % | 1,29 R$ |
| Gift Holdings Inc | | | 0,61 % | 6 ¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,02 MYR |
| grundbesitz global IC | | | 1,36 % | 1,35 € |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,12 CN¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Hitech Corp Ltd | | | 0,50 % | 1,00 ₹ |
| Hongrun Construction Group Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Huxen Corp | | | 5,62 % | 3,50 NT$ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,65 R$ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,18 % | 0,10 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,39 % | 0,17 CN¥ |
| Jiangling Motors Corp Ltd Class B | | | 7,31 % | 0,31 HK$ |
| Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| KTK Group Co Ltd Class A | | | 1,51 % | 0,15 CN¥ |
| L&T Technology Services Ltd | | | 1,14 % | 15,00 ₹ |
| Launch Technologies Co Ltd | | | 0,00 % | 2,50 NT$ |
| Ledlink Optics Inc | | | 2,57 % | 0,80 NT$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,10 % | 0,12 ฿ |
| Liaoning Chengda Co Ltd Class A | | | 1,01 % | 0,22 CN¥ |
| Liaoning Port Co Ltd Class A | | | 1,29 % | 0,03 CN¥ |
| Liqun Commercial Group Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| LTIMindtree Ltd | | | 1,50 % | 30,00 ₹ |
| Magni-Tech Industries Bhd | | | 7,41 % | 0,03 MYR |
| ManpowerGroup Greater China Ltd | | | 7,16 % | 0,37 HK$ |
| MGB Bhd | | | 4,98 % | 0,00 MYR |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,86 R$ |
| North China Pharmaceutical Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| Nova Technology Corp | | | 6,49 % | 6,00 NT$ |
| Nucleus Software Exports Ltd | | | 1,33 % | 7,00 ₹ |
| Oberoi Realty Ltd | | | 0,71 % | 3,00 ₹ |
| Ophir High Conviction Fund | | | 2,28 % | 0,15 AU$ |
| Pacific Millennium Packaging Group Corp | | | 1,77 % | 0,08 HK$ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| PT Duta Pertiwi Nusantara Tbk | | | 4,50 % | 15,00 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,96 % | 5,50 IDR |
| PT Sumber Global Energy Tbk | | | 11,71 % | 4,48 IDR |
| PT Trias Sentosa Tbk | | | 0,00 % | 20,00 IDR |
| San Lien Technology Corp | | | 3,01 % | 2,95 NT$ |
| Saultech Technology Co Ltd Ordinary Shares | | | 0,00 % | 4,00 NT$ |
| Sekisui House Reit Inc | | | 5,16 % | 1.698 ¥ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2,95 % | 0,12 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 2,15 % | 0,06 HK$ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1,10 % | 0,07 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,85 % | 0,01 $ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 0,00 % | 1,71 NT$ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 0,00 % | 1,80 NT$ |
| Southern Seed Corp | | | 8,84 % | 3.000 ₫ |
| SSI Securities Corp | | | 4,49 % | 791 ₫ |
| Stark Technology Inc | | | 5,11 % | 5,62 NT$ |
| Sufa technology Industry Co Ltd Class A | | | 1,24 % | 0,09 CN¥ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| SV Investment Corp | | | 1,17 % | 60 ₩ |
| Tesgas SA | | | 0,00 % | 0,30 PLN |
| Tsuruha Holdings Inc | | | 2,35 % | 84 ¥ |
| Tuju Setia Bhd | | | 0,00 % | 0,01 MYR |
| Ventas Inc BRDR | | | 1,94 % | 1,22 R$ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,25 AU$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Xexymix Corp Ordinary Shares | | | 3,86 % | 80 ₩ |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4,95 % | 0,80 CN¥ |
| Yeo Teknoloji Enerji Ve Endustri AS Ordinary Shares | | | 0,00 % | 0,02 TRY |
| Yongan Futures Co Ltd Class A | | | 1,61 % | 0,28 CN¥ |