| Arbor Realty Trust Inc | | | 10,40 % | 0,33 $ |
| Weyerhaeuser Co | | | 4,52 % | 0,17 $ |
| Avance Gas Holding Ltd | | | 0,00 % | 0,11 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| eBay Inc | | | 1,17 % | 0,18 $ |
| Flowers Foods Inc | | | 8,14 % | 0,20 $ |
| Appen Ltd | | | 0,00 % | 0,05 AU$ |
| Arthur J. Gallagher & Co | | | 0,99 % | 0,48 $ |
| Hecla Mining Co | | | 0,12 % | 0,01 $ |
| Magna International Inc | | | 4,20 % | 0,43 $ |
| Manulife Financial Corp | | | 3,88 % | 0,28 CA$ |
| Teradyne Inc | | | 0,28 % | 0,10 $ |
| Danske Bank AS | | | 6,68 % | 2,00 DKK |
| Pershing Square Holdings Ltd | | | 1,09 % | 0,07 £ |
| Harley-Davidson Inc | | | 2,67 % | 0,15 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,82 % | 0,20 $ |
| Kontoor Brands Inc | | | 2,62 % | 0,40 $ |
| Bruker Corp | | | 0,53 % | 0,04 $ |
| Jumbo Interactive Ltd | | | 5,00 % | 0,18 AU$ |
| City of London Investment Group PLC | | | 8,68 % | 0,11 £ |
| Calamos Strategic Total Return Fund | | | 6,38 % | 0,10 $ |
| Genpact Ltd | | | 1,79 % | 0,11 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,99 % | 0,10 $ |
| Sealed Air Corp | | | 2,37 % | 0,16 $ |
| Calamos Convertible & High Income Fund | | | 10,28 % | 0,10 $ |
| Navient Corp | | | 5,48 % | 0,16 $ |
| RLI Corp | | | 1,10 % | 0,24 $ |
| First of Long Island Corp | | | 7,08 % | 0,19 $ |
| Chemed Corp | | | 0,52 % | 0,34 $ |
| Terex Corp | | | 1,21 % | 0,12 $ |
| Bird Construction Inc | | | 2,73 % | 0,03 CA$ |
| Piedmont Realty Trust Inc Class A | | | 6,21 % | 0,21 $ |
| Ryder System Inc | | | 2,01 % | 0,56 $ |
| Berkeley Group Holdings PLC | | | 1,66 % | 0,09 £ |
| Calamos Global Total Return Fund | | | 8,06 % | 0,10 $ |
| Lingotes Especiales SA | | | 6,50 % | 0,70 € |
| AIMS APAC REIT | | | 6,91 % | 0,02 SGD |
| Northrim BanCorp Inc | | | 2,88 % | 0,37 $ |
| Tronox Holdings PLC Shs Class A | | | 5,49 % | 0,08 $ |
| Calamos Global Dynamic Income Fund | | | 7,77 % | 0,07 $ |
| ESR-REIT | | | 11,14 % | 0,01 SGD |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,10 % | 0,13 $ |
| SpareBank 1 Sor Norge ASA | | | 4,82 % | 5,50 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Pro Medicus Ltd | | | 0,23 % | 0,07 AU$ |
| LyondellBasell Industries NV BRDR | | | 12,19 % | 2,93 R$ |
| Compass Minerals International Inc | | | 0,87 % | 0,72 $ |
| First Merchants Corp | | | 4,04 % | 0,26 $ |
| New Energy Solar Ltd Stapled (Unit, | | | 0,00 % | 0,03 AU$ |
| Silvercrest Asset Management Group Inc Class A | | | 5,71 % | 0,16 $ |
| Essent Group Ltd | | | 2,08 % | 0,16 $ |
| Forward Air Corp | | | 0,00 % | 0,21 $ |
| HCI Group Inc | | | 0,80 % | 0,40 $ |
| IPH Ltd | | | 10,03 % | 0,14 AU$ |
| Taiga Building Products Ltd | | | 47,40 % | 0,28 CA$ |
| Chenavari Toro Income Fund Limited | | | 10,94 % | 0,02 € |
| Realty Income Corp BRDR | | | 4,08 % | 0,76 R$ |
| Diamond Hill Investment Group Inc Class A | | | 4,61 % | 1,00 $ |
| Heidrick & Struggles International Inc | | | 1,03 % | 0,15 $ |
| Fonix PLC | | | 4,73 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| Austral Gold Ltd | | | 0,00 % | 0,01 AU$ |
| Climb Global Solutions Inc | | | 0,51 % | 0,17 $ |
| GraniteShares HIPS US High Income ETF | | | 11,19 % | 0,11 $ |
| United Bancorp Inc | | | 5,75 % | 0,24 $ |
| United Fire Group Inc | | | 2,13 % | 0,15 $ |
| American National Bankshares Inc | | | 0,61 % | 0,27 $ |
| Arbuthnot Banking Group PLC | | | 5,62 % | 0,21 £ |
| Elite UK REIT Units | | | 8,36 % | 0,02 £ |
| Finbar Group Ltd | | | 2,26 % | 0,02 AU$ |
| Globalworth Real Estate Investments Limited | | | 6,90 % | 0,15 € |
| Goodfellow Inc | | | 5,79 % | 0,30 CA$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,00 % | 0,28 CA$ |
| Tyson Foods Inc BRDR | | | 2,71 % | 2,48 R$ |
| AllianceBernstein National Municipal Income Fund | | | 4,55 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,46 % | 0,07 $ |
| Chicago Rivet & Machine Co | | | 1,26 % | 0,22 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,75 % | 0,08 $ |
| Home REIT Ltd | | | 0,00 % | 0,01 £ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 9,47 R$ |
| IRESS Ltd | | | 2,43 % | 0,30 AU$ |
| Pengana Capital Group Ltd | | | 5,71 % | 0,05 AU$ |
| Probiotec Ltd | | | 2,33 % | 0,02 AU$ |
| The Hershey Co BRDR | | | 2,09 % | 0,90 R$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Ally Freehold And Leasehold REIT | | | 10,23 % | 0,15 ฿ |
| Auswide Bank Ltd | | | 4,31 % | 0,19 AU$ |
| Cboe Global Markets Inc BRDR | | | 0,85 % | 1,17 R$ |
| Corteva Inc BRDR | | | 0,79 % | 0,18 R$ |
| CRE Logistics REIT Inc Unit | | | 4,90 % | 3.392 ¥ |
| CSX Corp ADR | | | 1,01 % | 0,26 R$ |
| EFT Solutions Holdings Ltd | | | 6,78 % | 0,02 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Engenco Ltd | | | 1,64 % | 0,01 AU$ |
| Exelon Corp BRDR | | | 2,31 % | 2,14 R$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Franklin Income Equity Focus ETF | | | 4,15 % | 0,13 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,07 % | 0,13 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,39 % | 0,07 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,27 % | 0,04 $ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15,61 % | 0,30 ฿ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,04 $ |
| HiTech Group Australia Ltd | | | 6,08 % | 0,06 AU$ |
| Honda Motor Co Ltd BRDR | | | 3,83 % | 1,34 R$ |
| IOI Corp Bhd | | | 2,61 % | 0,05 MYR |
| Just Life Group Ltd | | | 1,34 % | 0,01 NZ$ |
| Kellanova BRDR | | | 1,93 % | 1,59 R$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 17,42 % | 0,05 ฿ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,72 % | 0,36 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 5,86 % | 17 ¥ |
| NextEra Energy Inc BRDR | | | 1,96 % | 0,54 R$ |
| Novartis AG BRDR | | | 2,23 % | 1,79 R$ |
| Petronas Dagangan Bhd | | | 3,95 % | 0,17 MYR |
| PGF Capital Bhd | | | 1,71 % | 0,01 MYR |
| Pinnacle Investment Management Group Ltd | | | 2,99 % | 0,12 AU$ |
| PT Bank Mega Tbk | | | 2,75 % | 172,90 IDR |
| Roland DG Corp | | | 0,00 % | 10 ¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,85 R$ |
| Telecom Digital Holdings Ltd | | | 7,25 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 5,56 % | 0,01 HK$ |
| The Estee Lauder Companies Inc BRDR | | | 1,00 % | 0,12 R$ |