| Arbor Realty Trust Inc | | | 10,15 % | 0,33 $ |
| Weyerhaeuser Co | | | 4,07 % | 0,17 $ |
| Avance Gas Holding Ltd | | | 34.815,84 % | 0,11 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| eBay Inc | | | 1,24 % | 0,18 $ |
| Appen Ltd | | | 0,00 % | 0,05 AU$ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,48 $ |
| Hecla Mining Co | | | 0,19 % | 0,01 $ |
| Flowers Foods Inc | | | 6,56 % | 0,20 $ |
| Magna International Inc | | | 4,20 % | 0,43 $ |
| Manulife Financial Corp | | | 4,21 % | 0,28 CA$ |
| Teradyne Inc | | | 0,41 % | 0,10 $ |
| Danske Bank AS | | | 7,09 % | 2,00 DKK |
| Pershing Square Holdings Ltd | | | 1,18 % | 0,07 £ |
| Harley-Davidson Inc | | | 2,47 % | 0,15 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,46 % | 0,20 $ |
| Kontoor Brands Inc | | | 2,67 % | 0,40 $ |
| City of London Investment Group PLC | | | 8,80 % | 0,11 £ |
| Bruker Corp | | | 0,60 % | 0,04 $ |
| Calamos Strategic Total Return Fund | | | 6,62 % | 0,10 $ |
| Jumbo Interactive Ltd | | | 4,99 % | 0,18 AU$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,98 % | 0,10 $ |
| Genpact Ltd | | | 1,50 % | 0,11 $ |
| Calamos Convertible & High Income Fund | | | 11,03 % | 0,10 $ |
| Sealed Air Corp | | | 2,49 % | 0,16 $ |
| RLI Corp | | | 0,93 % | 0,24 $ |
| Navient Corp | | | 4,71 % | 0,16 $ |
| First of Long Island Corp | | | 7,08 % | 0,19 $ |
| Chemed Corp | | | 0,53 % | 0,34 $ |
| Terex Corp | | | 1,29 % | 0,12 $ |
| Bird Construction Inc | | | 3,67 % | 0,03 CA$ |
| Ryder System Inc | | | 1,94 % | 0,56 $ |
| Piedmont Realty Trust Inc Class A | | | 5,97 % | 0,21 $ |
| Calamos Global Total Return Fund | | | 8,27 % | 0,10 $ |
| Northrim BanCorp Inc | | | 2,70 % | 0,37 $ |
| Berkeley Group Holdings PLC | | | 1,83 % | 0,09 £ |
| Tronox Holdings PLC Shs Class A | | | 4,82 % | 0,08 $ |
| AIMS APAC REIT | | | 7,12 % | 0,02 SGD |
| Calamos Global Dynamic Income Fund | | | 8,22 % | 0,07 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,15 % | 0,13 $ |
| ESR-REIT | | | 11,84 % | 0,01 SGD |
| Lingotes Especiales SA | | | 6,50 % | 0,70 € |
| SpareBank 1 Sor Norge ASA | | | 4,81 % | 5,50 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,07 $ |
| LyondellBasell Industries NV BRDR | | | 9,85 % | 2,93 R$ |
| Pro Medicus Ltd | | | 0,20 % | 0,07 AU$ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| First Merchants Corp | | | 3,45 % | 0,26 $ |
| New Energy Solar Ltd Stapled (Unit, | | | 0,00 % | 0,03 AU$ |
| Essent Group Ltd | | | 1,95 % | 0,16 $ |
| Forward Air Corp | | | 0,00 % | 0,21 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,85 % | 0,16 $ |
| Chenavari Toro Income Fund Limited | | | 10,73 % | 0,02 € |
| Realty Income Corp BRDR | | | 3,84 % | 0,76 R$ |
| Taiga Building Products Ltd | | | 45,58 % | 0,28 CA$ |
| HCI Group Inc | | | 0,98 % | 0,40 $ |
| Heidrick & Struggles International Inc | | | 1,19 % | 0,15 $ |
| Austral Gold Ltd | | | 0,00 % | 0,01 AU$ |
| Diamond Hill Investment Group Inc Class A | | | 4,03 % | 1,00 $ |
| Fonix PLC | | | 4,05 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| United Bancorp Inc | | | 5,26 % | 0,24 $ |
| United Fire Group Inc | | | 2,05 % | 0,15 $ |
| American National Bankshares Inc | | | 0,61 % | 0,27 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,17 $ |
| Elite UK REIT Units | | | 4,40 % | 0,02 £ |
| Finbar Group Ltd | | | 2,90 % | 0,02 AU$ |
| Globalworth Real Estate Investments Limited | | | 8,02 % | 0,15 € |
| Goodfellow Inc | | | 4,36 % | 0,30 CA$ |
| GraniteShares HIPS US High Income ETF | | | 11,56 % | 0,11 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,19 % | 0,28 CA$ |
| Tyson Foods Inc BRDR | | | 2,46 % | 2,48 R$ |
| AllianceBernstein National Municipal Income Fund | | | 4,63 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,59 % | 0,07 $ |
| Chicago Rivet & Machine Co | | | 1,19 % | 0,22 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| Home REIT Ltd | | | 0,00 % | 0,01 £ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 9,47 R$ |
| IPH Ltd | | | 8,00 % | 0,14 AU$ |
| IRESS Ltd | | | 2,41 % | 0,30 AU$ |
| Pengana Capital Group Ltd | | | 5,00 % | 0,05 AU$ |
| Probiotec Ltd | | | 2,30 % | 0,02 AU$ |
| The Hershey Co BRDR | | | 2,15 % | 0,90 R$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Ally Freehold And Leasehold REIT | | | 10,04 % | 0,15 ฿ |
| Arbuthnot Banking Group PLC | | | 4,64 % | 0,21 £ |
| Auswide Bank Ltd | | | 4,31 % | 0,19 AU$ |
| Cboe Global Markets Inc BRDR | | | 0,80 % | 1,17 R$ |
| Corteva Inc BRDR | | | 0,71 % | 0,18 R$ |
| CRE Logistics REIT Inc Unit | | | 4,88 % | 3.392 ¥ |
| CSX Corp ADR | | | 1,16 % | 0,26 R$ |
| EFT Solutions Holdings Ltd | | | 6,90 % | 0,02 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Engenco Ltd | | | 1,64 % | 0,01 AU$ |
| Exelon Corp BRDR | | | 2,60 % | 2,14 R$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,05 $ |
| Franklin Income Equity Focus ETF | | | 3,21 % | 0,13 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,84 % | 0,08 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,13 % | 0,13 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,35 % | 0,07 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,22 % | 0,04 $ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 11,64 % | 0,30 ฿ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,04 $ |
| HiTech Group Australia Ltd | | | 5,00 % | 0,06 AU$ |
| Honda Motor Co Ltd BRDR | | | 3,49 % | 1,34 R$ |
| IOI Corp Bhd | | | 2,59 % | 0,05 MYR |
| Just Life Group Ltd | | | 1,36 % | 0,01 NZ$ |
| Kellanova BRDR | | | 2,07 % | 1,59 R$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,34 % | 0,05 ฿ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,63 % | 0,36 R$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,02 % | 17 ¥ |
| NextEra Energy Inc BRDR | | | 2,16 % | 0,54 R$ |
| Novartis AG BRDR | | | 2,12 % | 1,79 R$ |
| Petronas Dagangan Bhd | | | 3,88 % | 0,17 MYR |
| PGF Capital Bhd | | | 1,88 % | 0,01 MYR |
| Pinnacle Investment Management Group Ltd | | | 2,83 % | 0,12 AU$ |
| PT Bank Mega Tbk | | | 2,57 % | 172,90 IDR |
| Roland DG Corp | | | 0,00 % | 10 ¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| SL Green Realty Corp BRDR | | | 3,89 % | 0,85 R$ |
| Telecom Digital Holdings Ltd | | | 6,67 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 6,56 % | 0,01 HK$ |
| The Estee Lauder Companies Inc BRDR | | | 1,07 % | 0,12 R$ |