| Prospect Capital Corp | | | 20.85% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 7.58% | R$1.86 |
| Enel SpA | | | 5.14% | €0.19 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.35% | R$1.86 |
| Brandywine Realty Trust | | | 13.54% | $0.19 |
| Xcel Energy Inc | | | 2.98% | $0.49 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.89% | R$0.31 |
| Calamos Dynamic Convertible and Income Fund | | | 10.59% | $0.20 |
| Iren SpA | | | 5.10% | €0.11 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.40 |
| grundbesitz global RC | | | 2.47% | €1.15 |
| Calamos Strategic Total Return Fund | | | 8.31% | $0.10 |
| Quest Diagnostics Inc | | | 1.77% | $0.66 |
| Gentex Corp | | | 2.30% | $0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.35 |
| Calamos Convertible & High Income Fund | | | 10.34% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 1,611.33% | $0.17 |
| Bird Construction Inc | | | 2.41% | CA$0.03 |
| CBL & Associates Properties Inc New | | | 4.73% | $0.25 |
| Griffon Corp | | | 1.27% | $2.00 |
| Thornburg Income Builder Opportunities Trust | | | 5.84% | $0.10 |
| Calamos Global Total Return Fund | | | 8.43% | $0.10 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.29% | $0.20 |
| Erie Indemnity Co Class A | | | 2.43% | $1.11 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.07 |
| China Minsheng Banking Corp Ltd Class H | | | 5.61% | HK$0.25 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.88% | $0.14 |
| Anhui Expressway Co Ltd Class H | | | 4.64% | HK$0.64 |
| Encompass Health Corp | | | 0.78% | $0.28 |
| Shoper SA | | | 2.65% | PLN 0.01 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Gas Plus SpA | | | 2.67% | €0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.20% | $0.17 |
| LW Bogdanka SA | | | 0.00% | PLN 2.50 |
| Farmers & Merchants Bancorp Inc | | | 3.60% | $0.20 |
| United Laboratories International Holdings Ltd | | | 4.68% | HK$0.12 |
| Instal Krakow SA | | | 6.51% | PLN 2.00 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$1.28 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.66% | CA$0.10 |
| Medical Properties Trust Inc BRDR | | | 5.40% | R$0.78 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Sichuan Energy Investment Development Co Ltd | | | 5.57% | HK$0.15 |
| Athos Immobilien AG | | | 1.87% | €1.40 |
| Creades AB Class A | | | 2.40% | SEK 0.35 |
| PS Business Parks Inc | | | 0.00% | $5.25 |
| Tenneco Inc Class A | | | 4.07% | $0.10 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.94% | A$0.72 |
| Alujain Corp | | | 11.42% | SAR 1.50 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.31% | SAR 3.60 |
| Comarch SA | | | 1.51% | PLN 4.00 |
| Helios Technologies Inc | | | 0.56% | $0.09 |
| Hortico SA | | | 4.49% | PLN 0.35 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.96% | €0.90 |
| ManpowerGroup Greater China Ltd | | | 33.51% | HK$0.37 |
| Mondelez International Inc BRDR | | | 2.45% | R$0.95 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.00% | CHF 0.25 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.77% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.85% | CN¥0.55 |
| Caspar Asset Management SA | | | 1.92% | PLN 0.68 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.11% | R$1.35 |
| Gift Holdings Inc | | | 0.58% | JP¥6 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Huaxin Building Materials Group Co Ltd Class H | | | 5.78% | HK$1.18 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.12 |
| Magni-Tech Industries Bhd | | | 5.03% | MYR 0.03 |
| MGB Bhd | | | 6.67% | MYR 0.00 |
| Ophir High Conviction Fund | | | 10.31% | A$0.15 |
| PT Resource Alam Indonesia Tbk | | | 10.43% | IDR 19.20 |
| Sekisui House Reit Inc | | | 6.07% | JP¥1,698 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1.09% | HK$0.06 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.39 |
| Tong Yang Industry Co Ltd | | | 6.46% | NT$0.85 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.83% | €0.40 |
| WCM Quality Global Growth Fund-Active ETF | | | 19.61% | A$0.40 |
| Yeo Teknoloji Enerji Ve Endustri AS | | | 0.00% | TRY 0.02 |
| Aaeon Technology Inc | | | 4.48% | NT$2.95 |
| AB Core Bond ETF | | | 1.57% | $0.03 |
| Advanced International Multitech Co Ltd | | | 6.04% | NT$5.50 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.23% | THB 2.65 |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 5.95% | THB 2.65 |
| AGP Malaga Socimi SA | | | 9.05% | €0.09 |
| All Cosmos Bio-Tech Holding Corp | | | 1.19% | NT$1.43 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.25% | €0.04 |
| AMPAK Technology Inc | | | 4.48% | NT$5.46 |
| Ardea Real Outcome Bond Complex ETF | | | 1.50% | A$1.40 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| ATE Energy International Co Ltd | | | 1.71% | NT$1.46 |
| AVer Information Inc | | | 4.82% | NT$3.80 |
| AXS Short De-SPAC Daily ETF | | | 0.00% | $1.92 |
| Banco Patagonia SA Share B | | | 11.59% | ARS 0.68 |
| Bank of Jiujiang Co Ltd - Class H | | | 3.12% | HK$0.12 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bright Dairy & Food Co Ltd Class A | | | 2.06% | CN¥0.16 |
| Caregen Co Ltd | | | 0.39% | ₩200 |
| Cathay Biotech Inc Class A | | | 0.78% | CN¥0.45 |
| China Bester Group Telecom Co Ltd Class A | | | 0.40% | CN¥0.09 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.05 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China PengFei Group Ltd | | | 3.68% | HK$0.08 |
| ChipMOS TECHNOLOGIES Inc | | | 1.94% | NT$4.30 |
| Cntus Co Ltd | | | 2.50% | ₩120 |
| Computer Age Management Services Ltd | | | 1.92% | ₹2.40 |
| Coremax Corp | | | 1.14% | NT$2.96 |
| Cosel Co Ltd | | | 4.57% | JP¥13 |
| Donskoy Factory of Radiocomponents OJSC | | | 0.00% | RUB 141.70 |
| DRI Healthcare Trust Units | | | 3.51% | $0.08 |
| Entrecampos Cuatro Socimi SA | | | 1.75% | €0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$6.20 |
| Foci Fiber Optic Communications Inc | | | 0.00% | NT$1.54 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 11.00% | R$21.38 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$1.29 |
| grundbesitz global IC | | | 2.24% | €1.35 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.67% | CN¥0.12 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.08% | CN¥0.10 |
| Hitech Corp Ltd | | | 0.76% | ₹1.00 |
| Hongrun Construction Group Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Huxen Corp | | | 6.51% | NT$3.50 |
| Illinois Tool Works Inc BRDR | | | 1.75% | R$1.65 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.17% | CN¥0.10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.25% | CN¥0.17 |
| Intelligent Investor Australian Equity Income ETF | | | 1.81% | A$0.32 |
| Intelligent Investor Ethical Share ETF | | | 0.84% | A$0.37 |
| Jiangling Motors Corp Ltd Class B | | | 7.99% | HK$0.31 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KTK Group Co Ltd Class A | | | 2.25% | CN¥0.15 |
| L&T Technology Services Ltd | | | 1.69% | ₹15.00 |
| Launch Technologies Co Ltd | | | 0.00% | NT$2.50 |
| Ledlink Optics Inc | | | 3.06% | NT$0.80 |
| Liaoning Chengda Co Ltd Class A | | | 0.17% | CN¥0.22 |
| Liaoning Port Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Liqun Commercial Group Co Ltd Class A | | | 0.47% | CN¥0.15 |
| LTIMindtree Ltd | | | 1.60% | ₹30.00 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.86 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.31% | R$0.13 |
| North China Pharmaceutical Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Nova Technology Corp | | | 6.12% | NT$6.00 |
| Nucleus Software Exports Ltd | | | 1.53% | ₹7.00 |
| Oberoi Realty Ltd | | | 0.55% | ₹3.00 |
| Pacific Millennium Packaging Group Corp | | | 3.19% | HK$0.08 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 15.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 4.17% | IDR 5.50 |
| PT Sumber Global Energy Tbk | | | 9.20% | IDR 4.48 |
| PT Trias Sentosa Tbk | | | 1.07% | IDR 20.00 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| San Lien Technology Corp | | | 2.94% | NT$2.95 |
| Saultech Technology Co Ltd | | | 0.00% | NT$4.00 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 1.45% | CN¥0.12 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 0.62% | CN¥0.07 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 4.78% | $0.01 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.31% | NT$1.71 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4.50% | NT$1.80 |
| Southern Seed Corp | | | 9.74% | ₫3,000 |
| SSI Securities Corp | | | 3.37% | ₫721 |
| Stark Technology Inc | | | 5.19% | NT$5.62 |
| Sufa technology Industry Co Ltd Class A | | | 0.81% | CN¥0.09 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.08 |
| SV Investment Corp | | | 0.00% | ₩60 |
| Switzer Dividend Growth Fund-Active ETF | | | 6.05% | A$0.07 |
| Telematic Interactive Bulgaria AD Sofia | | | 6.91% | BGN 2.35 |
| Tesgas SA | | | 0.00% | PLN 0.30 |
| Tsuruha Holdings Inc | | | 2.12% | JP¥17 |
| Tuju Setia Bhd | | | 1.50% | MYR 0.01 |
| Ventas Inc BRDR | | | 1.69% | R$1.22 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.25 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Xexymix Corp | | | 6.01% | ₩80 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.43% | CN¥0.80 |
| Yongan Futures Co Ltd Class A | | | 0.61% | CN¥0.28 |