| Shell PLC | | | 4,30 % | 0,25 $ |
| UnitedHealth Group Inc | | | 1,97 % | 1,65 $ |
| Stanley Black & Decker Inc | | | 5,82 % | 0,80 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,02 % | 3,37 R$ |
| VF Corp | | | 3,44 % | 0,50 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,32 % | 3,37 R$ |
| ANTA Sports Products Ltd | | | 2,63 % | 0,62 HK$ |
| Evergy Inc | | | 3,99 % | 0,57 $ |
| Dominion Energy Inc | | | 5,13 % | 0,67 $ |
| Yancoal Australia Ltd | | | 21,85 % | 0,53 AU$ |
| Shell PLC ADR | | | 4,43 % | 0,50 $ |
| London Stock Exchange Group PLC | | | 1,14 % | 0,32 £ |
| Kesko Oyj Class B | | | 4,47 % | 0,27 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| SBA Communications Corp Class A | | | 1,97 % | 0,71 $ |
| Hikma Pharmaceuticals PLC | | | 3,24 % | 0,16 $ |
| Galp Energia SGPS SA | | | 4,21 % | 0,28 € |
| Calamos Strategic Total Return Fund | | | 8,40 % | 0,10 $ |
| Perrigo Co PLC | | | 4,76 % | 0,26 $ |
| Henderson Land Development Co Ltd | | | 8,61 % | 0,50 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 12,08 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,21 % | 0,17 $ |
| Amerigo Resources Ltd | | | 7,19 % | 0,03 CA$ |
| TFS Financial Corp | | | 9,18 % | 0,28 $ |
| Genting Singapore Ltd | | | 5,59 % | 0,01 SGD |
| Calamos Convertible & High Income Fund | | | 12,41 % | 0,10 $ |
| RLI Corp | | | 0,80 % | 0,26 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,16 CA$ |
| Hiscox Ltd | | | 3,03 % | 0,12 $ |
| Pearson PLC | | | 2,05 % | 0,07 £ |
| ACCO Brands Corp | | | 8,36 % | 0,08 $ |
| Bird Construction Inc | | | 4,08 % | 0,03 CA$ |
| Shaftesbury Capital PLC | | | 2,71 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 9,93 % | 0,10 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Atalaya Mining Copper SA | | | 1,69 % | 0,00 £ |
| Calamos Global Dynamic Income Fund | | | 10,03 % | 0,07 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,21 % | 0,22 CA$ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,42 % | 0,01 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,79 % | 3,40 NOK |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Kesko Oyj Class A | | | 4,53 % | 0,27 € |
| Nameson Holdings Ltd | | | 18,22 % | 0,02 HK$ |
| Scottish American Investment Company PLC | | | 3,02 % | 0,03 £ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 5,70 % | 0,05 AU$ |
| Compass Minerals International Inc | | | 5,76 % | 0,15 $ |
| Sdiptech AB Class B | | | 0,00 % | 2,00 SEK |
| Catalyst Biosciences Inc | | | 0,00 % | 1,43 $ |
| PLDT Inc ADR | | | 7,10 % | 1,35 $ |
| Quilter PLC Ordinary Shares | | | 4,49 % | 0,01 £ |
| Coronado Global Resources Inc Chess Depository Interest | | | 4,84 % | 0,08 AU$ |
| IP Group PLC | | | 0,00 % | 0,01 £ |
| Shaver Shop Group Ltd | | | 7,68 % | 0,06 AU$ |
| Bantleon Global Challenges Index-Fonds P | | | 0,40 % | 0,20 € |
| GR Engineering Services Ltd | | | 7,12 % | 0,10 AU$ |
| Tai Cheung Holdings Ltd | | | 8,28 % | 0,12 HK$ |
| Beacon Lighting Group Ltd | | | 2,59 % | 0,05 AU$ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,59 % | 0,04 HK$ |
| Hibbett Inc | | | 0,27 % | 0,25 $ |
| Jinhui Shipping and Transportation Ltd | | | 6,68 % | 0,03 $ |
| P10 Inc Class A | | | 1,35 % | 0,03 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 1,10 R$ |
| Lanna Resources PCL | | | 15,89 % | 1,45 ฿ |
| Lear Corp | | | 3,92 % | 0,77 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,00 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,13 R$ |
| Asia Vital Components Co Ltd | | | 1,73 % | 4,25 NT$ |
| GMO Internet group Inc | | | 1,14 % | 28 ¥ |
| Gyre Therapeutics Inc | | | 0,00 % | 1,43 $ |
| McGrath Ltd | | | 8,61 % | 0,01 AU$ |
| PetroChina Co Ltd Class A | | | 5,54 % | 0,20 CN¥ |
| Power Grid Corp Of India Ltd | | | 4,69 % | 1,69 ₹ |
| Tri-Continental Corporation | | | 4,10 % | 0,27 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,74 % | 0,47 $ |
| Allan International Holdings Ltd | | | 6,56 % | 0,02 HK$ |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0,00 % | 0,08 £ |
| Alumina Ltd ADR | | | 0,00 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| BRB Banco de Brasilia SA | | | 1,35 % | 0,12 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,12 % | 0,11 R$ |
| Chenavari Toro Income Fund Limited | | | 12,64 % | 0,02 € |
| Chicago Rivet & Machine Co | | | 1,39 % | 0,22 $ |
| Computer Direct Group Ltd | | | 9,45 % | 2,85 ₪ |
| Eternit SA | | | 6,29 % | 0,30 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 8,51 R$ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,04 HK$ |
| Live Oak Bancshares Inc | | | 0,50 % | 0,03 $ |
| NIPPON REIT Investment Corp | | | 5,49 % | 2.206 ¥ |
| NL Industries Inc | | | 4,83 % | 0,07 $ |
| Reit 1 Ltd | | | 4,53 % | 0,20 ₪ |
| Sdiptech AB | | | 6,40 % | 2,00 SEK |
| Taishin Financial Holdings Co Ltd | | | 3,83 % | 0,52 NT$ |
| United Bancorp Inc | | | 5,58 % | 0,16 $ |
| Alamar Foods Co | | | 3,29 % | 1,69 SAR |
| ANZ Group Holdings Ltd | | | 6,10 % | 0,99 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 0,85 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,64 % | 1,15 AU$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,67 % | 0,32 ฿ |
| Bannari Amman Sugars Ltd | | | 0,33 % | 10,00 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,85 % | 0,02 $ |
| Binh Dinh Minerals JSC | | | 5,75 % | 800 ₫ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,68 % | 0,12 R$ |
| BroadBand Security Inc | | | 0,78 % | 5 ¥ |
| Chang Type Industrial Co Ltd | | | 2,02 % | 2,50 NT$ |
| E & M Computing Ltd | | | 4,31 % | 0,06 ₪ |
| Elco Ltd | | | 1,52 % | 0,74 ₪ |
| Electrosteel Castings Ltd | | | 2,21 % | 0,80 ₹ |
| Epileds Technologies Inc | | | 0,00 % | 0,40 NT$ |
| Freedom Day Dividend ETF | | | 1,75 % | 0,17 $ |
| Frontken Corp Bhd | | | 1,84 % | 0,02 MYR |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 17,87 R$ |
| Gen Digital Inc BRDR | | | 1,39 % | 0,65 R$ |
| GMO Financial Holdings Inc | | | 3,70 % | 9 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,92 % | 0,15 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,30 ฿ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,78 R$ |
| Indian Energy Exchange Ltd | | | 1,58 % | 1,00 ₹ |
| Kama Holdings Ltd | | | 1,26 % | 16,40 ₹ |
| Ludan Engineering Co Ltd | | | 15,22 % | 0,50 ₪ |
| Lung Pien Vacuum Industry Co Ltd | | | 4,93 % | 2,00 NT$ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 4.551.523 ¥ |
| Munjal Auto Industries Ltd | | | 2,73 % | 1,00 ₹ |
| National Australia Bank Ltd | | | 0,00 % | 1,02 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,05 AU$ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 1,00 ₹ |
| Nordstrom Inc BRDR | | | 2,23 % | 0,99 R$ |
| Northrop Grumman Corp BRDR | | | 1,03 % | 1,81 R$ |
| OYO Corp | | | 3,37 % | 24 ¥ |
| Parade Technologies Ltd | | | 2,89 % | 18,23 NT$ |
| Penns Woods Bancorp Inc | | | 4,89 % | 0,32 $ |
| Relaxo Footwears Ltd | | | 0,73 % | 2,50 ₹ |
| Renjie Oldsichuan Catering Management Consult | | | 7,79 % | 3,17 NT$ |
| Sumeeko Industries Co Ltd | | | 5,04 % | 2,00 NT$ |
| Suven Pharmaceuticals Ltd | | | 0,00 % | 6,00 ₹ |
| SynPower Co Ltd | | | 2,38 % | 1,18 NT$ |
| Taiyen Biotech Co Ltd | | | 3,82 % | 1,50 NT$ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,97 % | 4.200 ₫ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,82 % | 5,57 R$ |
| Theeb Car Rental Co | | | 3,49 % | 0,50 SAR |
| Victory 500 Index Fund Member Shares | | | 0,57 % | 0,17 $ |
| Villar International Ltd | | | 2,62 % | 1,69 ₪ |
| XMH Holdings Ltd | | | 0,35 % | 0,01 SGD |
| Yonghe Medical Group Co Ltd | | | 0,00 % | 0,09 HK$ |
| Yun Lee Marine Group Holdings Ltd | | | 9,26 % | 0,02 HK$ |