| Shell PLC | | | 4.24% | $0.25 |
| UnitedHealth Group Inc | | | 1.75% | $1.65 |
| Stanley Black & Decker Inc | | | 4.04% | $0.80 |
| Petroleo Brasileiro SA Petrobras | | | 19.77% | R$3.37 |
| VF Corp | | | 2.15% | $0.50 |
| Petroleo Brasileiro SA Petrobras Vz | | | 21.04% | R$3.37 |
| ANTA Sports Products Ltd | | | 2.37% | HK$0.62 |
| Evergy Inc | | | 4.03% | $0.57 |
| Dominion Energy Inc | | | 4.97% | $0.67 |
| Yancoal Australia Ltd | | | 19.66% | A$0.53 |
| Shell PLC ADR | | | 4.25% | $0.50 |
| London Stock Exchange Group PLC | | | 1.16% | £0.32 |
| Kesko Oyj Class B | | | 4.60% | €0.27 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| SBA Communications Corp Class A | | | 2.05% | $0.71 |
| Hikma Pharmaceuticals PLC | | | 3.00% | $0.16 |
| Galp Energia SGPS SA | | | 3.92% | €0.28 |
| Calamos Strategic Total Return Fund | | | 7.54% | $0.10 |
| Perrigo Co PLC | | | 4.22% | $0.26 |
| Henderson Land Development Co Ltd | | | 7.88% | HK$0.50 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.28% | $0.17 |
| TFS Financial Corp | | | 9.40% | $0.28 |
| Amerigo Resources Ltd | | | 6.42% | CA$0.03 |
| RLI Corp | | | 0.81% | $0.26 |
| Pearson PLC | | | 1.89% | £0.07 |
| Genting Singapore Ltd | | | 5.52% | SGD 0.01 |
| Hiscox Ltd | | | 3.01% | $0.12 |
| Calamos Convertible & High Income Fund | | | 11.53% | $0.10 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.16 |
| ACCO Brands Corp | | | 6.32% | $0.08 |
| Calamos Global Total Return Fund | | | 9.15% | $0.10 |
| Bird Construction Inc | | | 3.98% | CA$0.03 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Shaftesbury Capital PLC | | | 3.03% | £0.01 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Calamos Global Dynamic Income Fund | | | 9.09% | $0.07 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.33% | $0.01 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.09% | CA$0.22 |
| Atalaya Mining Copper SA | | | 1.65% | £0.00 |
| Kesko Oyj Class A | | | 4.65% | €0.27 |
| Scottish American Investment Company PLC | | | 2.99% | £0.03 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.32% | A$0.05 |
| Nameson Holdings Ltd | | | 15.47% | HK$0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.60% | NOK 3.40 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| Sdiptech AB Class B | | | 0.00% | SEK 2.00 |
| Catalyst Biosciences Inc | | | 0.00% | $1.43 |
| PLDT Inc ADR | | | 6.82% | $1.35 |
| Quilter PLC Ordinary Shares | | | 3.73% | £0.01 |
| Shaver Shop Group Ltd | | | 7.90% | A$0.06 |
| Coronado Global Resources Inc Chess Depository Interest | | | 2.07% | A$0.08 |
| IP Group PLC | | | 0.00% | £0.01 |
| Bantleon Global Challenges Index-Fonds P | | | 0.37% | €0.20 |
| Hibbett Inc | | | 0.29% | $0.25 |
| Tai Cheung Holdings Ltd | | | 8.16% | HK$0.12 |
| Beacon Lighting Group Ltd | | | 2.52% | A$0.05 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.04 |
| GR Engineering Services Ltd | | | 7.78% | A$0.10 |
| Jinhui Shipping and Transportation Ltd | | | 6.31% | $0.03 |
| Lear Corp | | | 3.25% | $0.77 |
| 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% | R$1.10 |
| Lanna Resources PCL | | | 14.12% | THB 1.45 |
| P10 Inc Class A | | | 1.24% | $0.03 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| Chenavari Toro Income Fund Limited | | | 11.26% | €0.02 |
| GMO Internet group Inc | | | 1.27% | JP¥28 |
| Gyre Therapeutics Inc | | | 0.00% | $1.43 |
| McGrath Ltd | | | 8.85% | A$0.01 |
| PetroChina Co Ltd Class A | | | 5.74% | CN¥0.20 |
| Power Grid Corp Of India Ltd | | | 5.62% | ₹1.69 |
| Tri-Continental Corporation | | | 3.73% | $0.27 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.58% | $0.47 |
| Allan International Holdings Ltd | | | 6.90% | HK$0.02 |
| 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 | | | 5.34% | $0.00 |
| Asia Vital Components Co Ltd | | | 1.25% | NT$4.25 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| BRB Banco de Brasilia SA | | | 1.10% | R$0.12 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.43% | R$0.11 |
| Chicago Rivet & Machine Co | | | 0.80% | $0.22 |
| Computer Direct Group Ltd | | | 8.87% | ₪2.85 |
| Eternit SA | | | 8.63% | R$0.30 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$17.87 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$8.51 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.00 |
| Karrie International Holdings Ltd | | | 5.81% | HK$0.04 |
| Live Oak Bancshares Inc | | | 0.43% | $0.03 |
| NIPPON REIT Investment Corp | | | 5.73% | JP¥2,206 |
| NL Industries Inc | | | 4.87% | $0.07 |
| Reit 1 Ltd | | | 4.35% | ₪0.20 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| Taishin Financial Holdings Co Ltd | | | 3.43% | NT$0.52 |
| United Bancorp Inc | | | 5.60% | $0.16 |
| Alamar Foods Co | | | 3.18% | SAR 1.69 |
| ANZ Group Holdings Ltd | | | 6.27% | A$0.99 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.68% | A$1.15 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.85 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.92% | THB 0.32 |
| Bannari Amman Sugars Ltd | | | 0.38% | ₹10.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.02 |
| Binh Dinh Minerals JSC | | | 4.46% | ₫800 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.19% | R$0.12 |
| BroadBand Security Inc | | | 0.70% | JP¥5 |
| Chang Type Industrial Co Ltd | | | 1.74% | NT$2.50 |
| E & M Computing Ltd | | | 3.38% | ₪0.06 |
| Elco Ltd | | | 1.11% | ₪0.74 |
| Electrosteel Castings Ltd | | | 2.34% | ₹0.80 |
| Epileds Technologies Inc | | | 0.00% | NT$0.40 |
| Freedom Day Dividend ETF | | | 1.67% | $0.17 |
| Frontken Corp Bhd | | | 1.82% | MYR 0.02 |
| Gen Digital Inc BRDR | | | 1.20% | R$0.65 |
| GMO Financial Holdings Inc | | | 3.69% | JP¥9 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 10.00% | THB 0.15 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.30 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.78 |
| Indian Energy Exchange Ltd | | | 1.92% | ₹1.00 |
| Kama Holdings Ltd | | | 1.44% | ₹16.40 |
| Ludan Engineering Co Ltd | | | 12.81% | ₪0.50 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.30% | NT$2.00 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥4,551,523 |
| Munjal Auto Industries Ltd | | | 2.92% | ₹1.00 |
| National Australia Bank Ltd | | | 0.00% | A$1.02 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.05 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.00 |
| Nordstrom Inc BRDR | | | 2.38% | R$0.99 |
| Northrop Grumman Corp BRDR | | | 1.19% | R$1.81 |
| OYO Corp | | | 3.02% | JP¥24 |
| Parade Technologies Ltd | | | 2.25% | NT$18.23 |
| Penns Woods Bancorp Inc | | | 4.59% | $0.32 |
| Relaxo Footwears Ltd | | | 0.74% | ₹2.50 |
| Renjie Oldsichuan Catering Management Consult | | | 6.95% | NT$3.17 |
| Sumeeko Industries Co Ltd | | | 3.79% | NT$2.00 |
| Suven Pharmaceuticals Ltd | | | 0.00% | ₹6.00 |
| SynPower Co Ltd | | | 1.43% | NT$1.18 |
| Taiyen Biotech Co Ltd | | | 3.66% | NT$1.50 |
| Tan Cang Logistics And Stevedoring JSC | | | 5.18% | ₫4,200 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$5.57 |
| Theeb Car Rental Co | | | 2.97% | SAR 0.50 |
| Victory 500 Index Fund Member Shares | | | 0.54% | $0.17 |
| Villar International Ltd | | | 2.16% | ₪1.69 |
| XMH Holdings Ltd | | | 0.33% | SGD 0.01 |
| Yonghe Medical Group Co Ltd | | | 0.00% | HK$0.09 |
| Yun Lee Marine Group Holdings Ltd | | | 9.71% | HK$0.02 |