| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Waste Management Inc | | | 1,37 % | 0,55 $ |
| Linde PLC | | | 1,24 % | 0,96 $ |
| VF Corp | | | 1,82 % | 0,48 $ |
| Woodside Energy Group Ltd | | | 7,94 % | 0,83 AU$ |
| Weyerhaeuser Co | | | 2,91 % | 0,34 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| eBay Inc | | | 1,66 % | 0,16 $ |
| Evergy Inc | | | 4,15 % | 0,51 $ |
| Dominion Energy Inc | | | 4,56 % | 0,94 $ |
| Appen Ltd | | | 0,00 % | 0,04 AU$ |
| General Motors Co | | | 0,80 % | 0,38 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,92 % | 0,57 $ |
| Gaming and Leisure Properties Inc | | | 5,94 % | 0,70 $ |
| easyJet PLC | | | 0,88 % | 0,44 £ |
| Magna International Inc | | | 4,35 % | 0,40 $ |
| Arthur J. Gallagher & Co | | | 0,78 % | 0,45 $ |
| NetEase Inc ADR | | | 2,97 % | 0,20 $ |
| Teradyne Inc | | | 0,44 % | 0,10 $ |
| Pershing Square Holdings Ord | | | 1,24 % | 0,10 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,11 $ |
| Harley-Davidson Inc | | | 2,10 % | 0,38 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Open Text Corp | | | 3,57 % | 0,17 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,05 $ |
| Cheesecake Factory Inc | | | 2,32 % | 0,36 $ |
| Woodside Energy Group Ltd ADR | | | 8,13 % | 0,53 $ |
| Kontoor Brands Inc | | | 2,28 % | 0,56 $ |
| Calamos Strategic Total Return Fund | | | 6,96 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,41 % | 0,08 $ |
| City of London Investment Group PLC | | | 8,46 % | 0,10 £ |
| Navient Corp | | | 4,11 % | 0,16 $ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Sealed Air Corp | | | 2,23 % | 0,16 $ |
| Wingstop Inc | | | 0,32 % | 0,11 $ |
| Bruker Corp | | | 0,35 % | 0,04 $ |
| RLI Corp | | | 0,65 % | 0,23 $ |
| Aquila European Renewables PLC | | | 8,35 % | 0,01 € |
| Allison Transmission Holdings Inc | | | 0,84 % | 0,17 $ |
| Mativ Holdings Inc | | | 3,03 % | 0,44 $ |
| Hang Seng Bank Ltd | | | 5,21 % | 4,00 HK$ |
| Calamos Convertible & High Income Fund | | | 9,73 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,03 % | 0,10 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,11 % | 0,21 $ |
| Ryder System Inc | | | 1,91 % | 0,56 $ |
| Fiskars Oyj | | | 5,39 % | 0,28 € |
| Calamos Global Dynamic Income Fund | | | 8,66 % | 0,07 $ |
| Carter's Inc | | | 6,15 % | 0,60 $ |
| Northrim BanCorp Inc | | | 3,03 % | 0,34 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| CapMan Oyj Class B | | | 5,83 % | 0,13 € |
| Sinclair Inc Ordinary Shares - Class A | | | 5,52 % | 0,20 $ |
| LCI Industries Inc | | | 3,63 % | 0,65 $ |
| Molson Coors Beverage Co Class A | | | 2,93 % | 0,57 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,36 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,66 % | 176,67 IDR |
| Bird Construction Inc | | | 2,76 % | 0,03 CA$ |
| Dana Inc | | | 4,50 % | 0,10 $ |
| Forward Air Corp | | | 2,75 % | 0,18 $ |
| Murray Income Trust PLC | | | 4,79 % | 0,08 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,07 $ |
| Amplify Alternative Harvest ETF | | | 10,93 % | 0,10 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,90 % | 0,16 $ |
| Hysan Development Co Ltd | | | 8,26 % | 1,17 HK$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,03 AU$ |
| Armstrong World Industries Inc | | | 0,76 % | 0,20 $ |
| Empiric Student Property PLC | | | 4,18 % | 0,01 £ |
| Gresham House Energy Storage Fund PLC | | | 14,39 % | 0,01 £ |
| Jumbo Interactive Ltd | | | 4,04 % | 0,19 AU$ |
| Pro Medicus Ltd | | | 0,19 % | 0,06 AU$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,38 % | 0,16 $ |
| Tronox Holdings PLC Shs Class A | | | 4,01 % | 0,07 $ |
| First Merchants Corp | | | 3,11 % | 0,26 $ |
| HCI Group Inc | | | 1,48 % | 0,40 $ |
| Essent Group Ltd | | | 1,94 % | 0,16 $ |
| Heidrick & Struggles International Inc | | | 1,28 % | 0,15 $ |
| Kforce Inc | | | 2,61 % | 0,20 $ |
| McMillan Shakespeare Ltd | | | 10,40 % | 0,34 AU$ |
| Ruth's Hospitality Group Inc | | | 0,76 % | 0,15 $ |
| United Fire Group Inc | | | 2,15 % | 0,33 $ |
| American National Bankshares Inc | | | 2,69 % | 0,27 $ |
| BlackWall Ltd | | | 2,22 % | 0,02 AU$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 124,97 % | 0,04 £ |
| Mantech International Corp Class A | | | 0,00 % | 0,32 $ |
| Port of Tauranga Ltd | | | 2,47 % | 0,06 NZ$ |
| Alumina Ltd ADR | | | 0,00 % | 0,14 $ |
| Bank of the James Financial Group Inc | | | 2,71 % | 0,07 $ |
| Chenavari Toro Income Fund Limited | | | 12,69 % | 0,02 € |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,22 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,64 % | 0,21 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,52 % | 0,10 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,40 % | 0,13 HK$ |
| GraniteShares HIPS US High Income ETF | | | 9,72 % | 0,11 $ |
| Infomedia Ltd | | | 3,01 % | 0,02 AU$ |
| IRESS Ltd | | | 3,20 % | 0,30 AU$ |
| Liberty Energy Inc Class A | | | 1,82 % | 0,05 $ |
| Molson Coors Canada Inc Class B | | | 2,90 % | 0,75 CA$ |
| NZX Ltd | | | 3,99 % | 0,03 NZ$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,37 % | 0,04 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,33 % | 0,10 R$ |
| The Hershey Co BRDR | | | 2,12 % | 0,77 R$ |
| TVS Motor Co Ltd | | | 0,33 % | 1,40 ₹ |
| WestBond Enterprises Corp | | | 0,00 % | 0,00 CA$ |
| Adams Resources & Energy Inc | | | 2,58 % | 0,24 $ |
| Adani Ports & Special Economic Zone Ltd | | | 0,53 % | 3,20 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,00 % | 10,00 ₹ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,05 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,17 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| ANZ Group Holdings Ltd | | | 6,28 % | 0,90 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,76 % | 1,08 AU$ |
| Aptech Ltd | | | 2,54 % | 1,64 ₹ |
| Argo Global Listed Infrastructure Limited | | | 3,93 % | 0,03 AU$ |
| Automotive Axles Ltd | | | 1,83 % | 6,00 ₹ |
| Badaro No 19 Ship Investment Co | | | 5,20 % | 280.000 ₩ |
| Ballys Corp Shs -144A- | | | 0,00 % | 0,10 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| Bharat Forge Ltd | | | 0,68 % | 2,00 ₹ |
| BorgWarner Inc BRDR | | | 0,87 % | 0,74 R$ |
| British Smaller Companies VCT | | | 11,28 % | 0,02 £ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,40 ฿ |
| CRA International Inc | | | 1,01 % | 0,23 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,09 $ |
| Deccan Cements Ltd | | | 0,49 % | 4,00 ₹ |
| Diales PLC | | | 5,36 % | 0,01 £ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| ECP Emerging Growth | | | 3,83 % | 0,02 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Engenco Ltd | | | 2,70 % | 0,01 AU$ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,03 % | 0,13 MX$ |
| Finolex Industries Ltd | | | 0,95 % | 2,00 ₹ |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,09 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,11 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,21 % | 0,07 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,23 % | 0,04 $ |
| Globe International Ltd | | | 7,96 % | 0,05 AU$ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,32 % | 0,06 $ |
| GRP Ltd | | | 0,29 % | 1,38 ₹ |
| Grupo Simec SAB de CV ADR | | | 0,00 % | 0,59 $ |
| Heath (Samuel) & Sons PLC | | | 3,19 % | 0,06 £ |
| IndiaMART InterMESH Ltd | | | 0,89 % | 5,00 ₹ |
| International Paper Co BRDR | | | 2,11 % | 2,13 R$ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,38 % | 0,13 $ |
| Kellanova Co BRDR | | | 1,92 % | 1,25 R$ |
| Khon Kaen Sugar Industry PCL | | | 2,59 % | 0,05 ฿ |
| Man Infraconstruction Ltd | | | 0,73 % | 0,37 ₹ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,31 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,75 R$ |
| MI Technovation Bhd Ordinary Shares | | | 2,51 % | 0,03 MYR |
| Molson Coors Canada Inc Class A | | | 2,69 % | 0,75 CA$ |
| National Australia Bank Ltd | | | 4,54 % | 0,78 AU$ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| NextEra Energy Inc BRDR | | | 1,84 % | 0,44 R$ |
| Orbit Exports Ltd | | | 0,00 % | 3,00 ₹ |
| Pacific & Orient Bhd | | | 5,43 % | 0,02 MYR |
| Pico (Thailand) PCL | | | 0,00 % | 0,25 ฿ |
| Pinnacle Investment Management Group Ltd | | | 1,76 % | 0,07 AU$ |
| Premium Leisure Corp | | | 7,03 % | 0,05 PHP |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 4,00 € |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Public Bank Bhd | | | 4,57 % | 0,08 MYR |
| Reckon Ltd | | | 4,42 % | 0,02 AU$ |
| Scicom MSC Bhd | | | 6,41 % | 0,02 MYR |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,03 AU$ |
| Sudarshan Chemical Industries Ltd | | | 0,63 % | 6,30 ₹ |
| Teleflex Inc BRDR | | | 0,55 % | 0,17 R$ |
| Thien Long Group Corp | | | 3,09 % | 455 ₫ |
| Trident Ltd | | | 2,29 % | 0,18 ₹ |
| TVS Electronics Ltd | | | 0,26 % | 1,50 ₹ |
| United Bancorp Inc | | | 5,45 % | 0,14 $ |
| WAM Alternative Assets | | | 5,07 % | 0,01 AU$ |
| Weizmann Ltd | | | 0,39 % | 10,00 ₹ |
| Whirlpool Corp BRDR | | | 4,24 % | 1,30 R$ |