| Petroleo Brasileiro SA Petrobras | | | 11,60 % | 0,34 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,25 % | 0,34 R$ |
| Games Workshop Group PLC | | | 1,98 % | 0,85 £ |
| Tesco PLC | | | 3,14 % | 0,05 £ |
| Community Healthcare Trust Inc | | | 13,00 % | 0,48 $ |
| Williams-Sonoma Inc | | | 1,31 % | 0,66 $ |
| Primary Health Properties PLC | | | 7,54 % | 0,02 £ |
| Sirius XM Holdings Inc | | | 4,93 % | 0,27 $ |
| Eaton Corp PLC | | | 1,08 % | 1,04 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,86 % | 0,02 £ |
| Supermarket Income REIT PLC REIT | | | 7,80 % | 0,02 £ |
| Aberdeen Asian Income Fund Limited | | | 7,08 % | 0,04 £ |
| California Water Service Group | | | 2,67 % | 0,30 $ |
| APA Corp | | | 4,45 % | 0,25 $ |
| Alcoa Corp | | | 1,08 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 5,45 % | 0,24 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,70 % | 0,20 $ |
| JB Hunt Transport Services Inc | | | 1,04 % | 0,44 $ |
| COSCO SHIPPING Ports Ltd | | | 5,10 % | 0,15 HK$ |
| Bluefield Solar Income Fund Limited | | | 13,14 % | 0,02 £ |
| Teekay Tankers Ltd Class A | | | 1,65 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 6,38 % | 0,10 $ |
| CITIC Ltd | | | 5,03 % | 0,22 HK$ |
| Louisiana-Pacific Corp | | | 1,30 % | 0,28 $ |
| abrdn Diversified Income & Growth PLC | | | 43,43 % | 0,19 £ |
| S & U PLC | | | 7,63 % | 0,35 £ |
| TBC Bank Group PLC | | | 5,48 % | 0,48 £ |
| Calamos Convertible Opportunities and Income Fund | | | 9,98 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,25 % | 0,10 $ |
| M&G Credit Income Investment Trust PLC | | | 8,29 % | 0,02 £ |
| Smiths Group PLC | | | 1,82 % | 0,32 £ |
| Polaris Renewable Energy Inc | | | 6,39 % | 0,15 $ |
| Signet Jewelers Ltd | | | 1,31 % | 0,32 $ |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,08 £ |
| Calamos Global Total Return Fund | | | 7,95 % | 0,08 $ |
| Bank of Queensland Ltd | | | 5,48 % | 0,20 AU$ |
| Hope Bancorp Inc | | | 5,30 % | 0,14 $ |
| Howden Joinery Group PLC | | | 2,45 % | 0,05 £ |
| Lithia Motors Inc Class A | | | 0,71 % | 0,55 $ |
| Calamos Global Dynamic Income Fund | | | 7,78 % | 0,05 $ |
| Warpaint London PLC | | | 5,07 % | 0,04 £ |
| Starwood European Real Estate Finance Ltd | | | 6,25 % | 0,01 £ |
| Bioventix PLC | | | 6,90 % | 0,80 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,10 % | 0,14 $ |
| Midland States Bancorp Inc | | | 8,03 % | 0,32 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,07 $ |
| Principal Real Estate Income Fund | | | 12,14 % | 0,11 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,15 % | 0,07 £ |
| Are Holdings Inc | | | 4,89 % | 60 ¥ |
| Invesco Global Equity Income Trust PLC | | | 3,58 % | 0,03 £ |
| Talenom PLC | | | 6,37 % | 0,10 € |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| First Commonwealth Financial Corp | | | 3,49 % | 0,14 $ |
| Next 15 Group PLC | | | 3,82 % | 0,05 £ |
| Oil-Dri Corp of America | | | 1,24 % | 0,18 $ |
| Capitol Federal Financial Inc | | | 5,52 % | 0,09 $ |
| Daito Trust Construction Co Ltd | | | 4,76 % | 68 ¥ |
| Realty Income Corp BRDR | | | 4,06 % | 0,52 R$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,36 % | 0,11 HK$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,23 % | 0,18 HK$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,39 R$ |
| Hilltop Holdings Inc | | | 2,20 % | 0,18 $ |
| M Winkworth PLC | | | 6,95 % | 0,03 £ |
| Alcoa Corp Chess Depository Receipt | | | 0,93 % | 0,10 AU$ |
| Bytes Technology Group PLC | | | 2,70 % | 0,03 £ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,55 % | 0,06 $ |
| Evolve US Equity UltraYield ETF | | | 4,83 % | 0,31 CA$ |
| First Bank | | | 1,53 % | 0,06 $ |
| Goodwin PLC | | | 1,21 % | 5,32 £ |
| Standex International Corp | | | 0,58 % | 0,34 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,40 % | 0,32 $ |
| BTS Group AB Class B | | | 3,18 % | 3,05 SEK |
| Japan Metropolitan Fund Investment Corp | | | 4,96 % | 2.820 ¥ |
| Knowit AB | | | 1,92 % | 1,15 SEK |
| Kyokuto Securities Co Ltd | | | 7,21 % | 50 ¥ |
| WSFS Financial Corp | | | 1,30 % | 0,17 $ |
| BIC Camera Inc | | | 2,63 % | 23 ¥ |
| LaSalle LOGIPORT REIT | | | 4,76 % | 3.910 ¥ |
| Sound Financial Bancorp Inc | | | 1,71 % | 0,19 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,54 % | 0,05 $ |
| Bankwell Financial Group Inc | | | 1,86 % | 0,20 $ |
| Dabur India Ltd | | | 1,59 % | 2,75 ₹ |
| Elysee Development Corp | | | 1,80 % | 0,01 CA$ |
| Marsh & McLennan Companies Inc BRDR | | | 1,41 % | 1,67 R$ |
| MJ Gleeson PLC | | | 3,01 % | 0,07 £ |
| Toho Co Ltd | | | 0,94 % | 43 ¥ |
| AbbVie Inc Canadian Depository Receipt | | | 3,15 % | 0,23 $ |
| Alinco Inc | | | 4,26 % | 22 ¥ |
| Blue Ridge Bankshares Inc | | | 5,36 % | 0,25 $ |
| Chin Well Holdings Bhd | | | 1,47 % | 0,01 MYR |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 0,40 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,40 % | 0,12 R$ |
| Forus SA | | | 1,62 % | 16 CLP |
| IwaiCosmo Holdings Inc | | | 6,55 % | 60 ¥ |
| Kein Hing International Bhd | | | 1,79 % | 0,03 MYR |
| Lloyds Banking Group PLC ADR | | | 0,04 % | 0,03 $ |
| Lum Chang Holdings Ltd | | | 6,25 % | 0,02 SGD |
| MEISEI INDUSTRIAL Co Ltd | | | 4,84 % | 20 ¥ |
| MERF Inc | | | 3,59 % | 10 ¥ |
| Mie Kotsu Group Holdings Inc | | | 2,97 % | 8 ¥ |
| Mitsubishi Estate Logistics REIT Investment Corp | | | 4,81 % | 2.829 ¥ |
| Nagaileben Co Ltd | | | 5,66 % | 100 ¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,98 % | 0,09 R$ |
| Oka Corp Bhd | | | 10,95 % | 0,01 MYR |
| ONEOK Inc BRDR | | | 4,51 % | 1,96 R$ |
| Precise Corp PCL | | | 7,64 % | 0,08 ฿ |
| Primis Financial Corp | | | 3,73 % | 0,10 $ |
| Shinwa Co Ltd | | | 4,03 % | 68 ¥ |
| Ternium SA BRDR | | | 7,85 % | 4,81 R$ |
| Unum Group BRDR | | | 1,57 % | 1,72 R$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,63 % | 0,20 HK$ |