| Medtronic PLC | | | 3,52 % | 0,50 $ |
| Bank OZK | | | 3,87 % | 0,21 $ |
| Keurig Dr Pepper Inc | | | 2,79 % | 0,15 $ |
| Nutrien Ltd | | | 3,67 % | 0,40 $ |
| Greek Organisation of Football Prognostics SA | | | 9,20 % | 0,10 € |
| Royal Gold Inc | | | 1,00 % | 0,25 $ |
| TotalEnergies SE ADR | | | 6,69 % | 0,74 $ |
| Beijing Enterprises Water Group Ltd | | | 6,24 % | 0,10 HK$ |
| China Evergrande Group | | | 0,00 % | 2,58 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 11,06 % | 0,17 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 1,38 $ |
| Amdocs Ltd | | | 2,31 % | 0,25 $ |
| Intertek Group PLC | | | 3,29 % | 0,32 £ |
| Shougang Fushan Resources Group Ltd | | | 11,36 % | 0,08 HK$ |
| Calamos Strategic Total Return Fund | | | 7,28 % | 0,08 $ |
| Terreno Realty Corp | | | 3,55 % | 0,24 $ |
| TTEC Holdings Inc | | | 3,67 % | 0,28 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,08 $ |
| Kainos Group PLC | | | 3,93 % | 0,05 £ |
| First of Long Island Corp | | | 7,12 % | 0,17 $ |
| L'Occitane International SA | | | 0,00 % | 0,27 HK$ |
| Calamos Convertible & High Income Fund | | | 11,63 % | 0,09 $ |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,30 £ |
| Petrofac Ltd | | | 0,00 % | 0,09 £ |
| Derwent London PLC | | | 4,24 % | 0,19 £ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| NetDragon Websoft Holdings Ltd | | | 10,31 % | 0,10 HK$ |
| Total Return Securities Fund Inc | | | 144,94 % | 4,91 $ |
| Calamos Global Total Return Fund | | | 8,69 % | 0,10 $ |
| GAIL (India) Ltd DR | | | 7,03 % | 0,04 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Charter Hall Social Infrastructure REIT | | | 5,15 % | 0,04 AU$ |
| Calamos Global Dynamic Income Fund | | | 8,89 % | 0,07 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| PT Hexindo Adiperkasa Tbk | | | 14,08 % | 320,67 IDR |
| Great Eagle Holdings Ltd | | | 6,45 % | 0,33 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,07 $ |
| Independence Realty Trust Inc | | | 3,78 % | 0,18 $ |
| Costain Group PLC | | | 1,95 % | 0,05 £ |
| Harvia PLC Ordinary Shares | | | 1,59 % | 0,18 € |
| Newport Exploration Ltd | | | 16,00 % | 0,05 CA$ |
| Sims Ltd | | | 1,32 % | 0,30 AU$ |
| Auckland International Airport Ltd | | | 1,64 % | 0,11 NZ$ |
| Banner Corp | | | 3,11 % | 0,38 $ |
| Horizon Bancorp (IN) | | | 4,35 % | 0,10 $ |
| HUB24 Ltd | | | 0,60 % | 0,04 AU$ |
| Oxford Instruments PLC | | | 1,17 % | 0,10 £ |
| Robert Walters PLC | | | 11,03 % | 0,04 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Foresight Enterprise VCT PLC | | | 45,87 % | 0,04 £ |
| DekaTresor | | | 1,98 % | 0,73 € |
| Genesis Energy Ltd | | | 6,12 % | 0,09 NZ$ |
| United Security Bancshares | | | 5,51 % | 0,10 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,93 % | 0,07 $ |
| Epwin Group PLC | | | 5,26 % | 0,02 £ |
| McPherson's Ltd | | | 16,00 % | 0,03 AU$ |
| PT Astra Agro Lestari Tbk | | | 6,08 % | 112,00 IDR |
| APT Satellite Holdings Ltd | | | 5,67 % | 0,04 HK$ |
| Republic Bancorp Inc Class A | | | 2,58 % | 0,24 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| ARB Corp Ltd | | | 2,23 % | 0,20 AU$ |
| BlackWall Ltd | | | 2,70 % | 0,02 AU$ |
| Deka-Stiftungen Balance CF | | | 2,86 % | 0,30 € |
| Deka-ZukunftInvest | | | 1,52 % | 0,58 € |
| International Housewares Retail Co Ltd | | | 8,60 % | 0,07 HK$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,72 % | 1,20 € |
| Palace Capital PLC | | | 6,70 % | 0,05 £ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| Preferred Bank | | | 3,61 % | 0,25 $ |
| PT Baramulti Suksessarana Tbk | | | 15,32 % | 151,23 IDR |
| Qube Holdings Ltd | | | 1,93 % | 0,05 AU$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bourrelier Group | | | 6,42 % | 2,00 € |
| Deka-Global Balance TF | | | 1,54 % | 0,62 € |
| GraniteShares HIPS US High Income ETF | | | 11,62 % | 0,11 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Leeport (Holdings) Ltd | | | 8,82 % | 0,03 HK$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| Videndum PLC | | | 0,00 % | 0,12 £ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| Al-Aqar Healthcare REIT | | | 4,98 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 2,05 % | 0,01 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 2,16 % | 0,03 $ |
| Anfield Universal Fixed Income ETF | | | 6,01 % | 0,01 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,03 $ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,05 $ |
| Braime Group PLC | | | 1,02 % | 0,04 £ |
| Braime Group PLC Class A | | | 2,50 % | 0,04 £ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Christie Group PLC | | | 1,88 % | 0,01 £ |
| Concord Securities Co Ltd | | | 5,56 % | 0,23 NT$ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Da Nang Contruction Building Materials Vicem JSC | | | 0,00 % | 300 ₫ |
| Deka-Global Balance CF | | | 1,67 % | 0,63 € |
| Enprise Group Ltd | | | 0,00 % | 0,01 NZ$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,07 $ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,87 % | 0,10 CN¥ |
| Harworth Group PLC | | | 0,93 % | 0,00 £ |
| Healthcare & Medical Investment Corp | | | 5,81 % | 2.699 ¥ |
| Henry Boot PLC | | | 3,55 % | 0,03 £ |
| IF Bancorp Inc | | | 1,65 % | 0,13 $ |
| India Cements Ltd | | | 0,00 % | 0,80 ₹ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,93 % | 3,00 ₹ |
| KYE Systems Corp | | | 0,79 % | 0,30 NT$ |
| LB Aluminium Bhd | | | 5,21 % | 0,01 MYR |
| Logistics Development Group PLC | | | 0,00 % | 0,01 £ |
| Mitsui Fudosan Logistics Park Inc | | | 6,16 % | 1.458 ¥ |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,19 NT$ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| New Toyo International Holdings Ltd | | | 7,35 % | 0,01 SGD |
| Roebuck Food Group PLC | | | 0,00 % | 0,02 € |
| Ryder Capital Limited | | | 7,25 % | 0,02 AU$ |
| Sanne Group PLC | | | 0,00 % | 0,05 £ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 4,03 % | 0,91 ฿ |
| SSI Securities Corp | | | 4,28 % | 424 ₫ |
| United Super Markets Holdings Inc | | | 1,80 % | 8 ¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,62 % | 0,10 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,95 % | 0,11 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,45 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,34 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,14 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,32 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,40 % | 0,12 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,05 $ |
| VLS Finance Ltd | | | 0,57 % | 1,00 ₹ |
| Winson Machinery Co Ltd | | | 2,16 % | 1,16 NT$ |
| XRF Scientific Ltd | | | 2,45 % | 0,00 AU$ |