| Arbor Realty Trust Inc | | | 10,82 % | 0,37 $ |
| BW LPG Ltd | | | 16,86 % | 0,18 $ |
| Weyerhaeuser Co | | | 4,00 % | 0,18 $ |
| Flex LNG Ltd | | | 12,33 % | 0,75 $ |
| A P Moller Maersk AS Class B | | | 9,15 % | 2.500,00 DKK |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| A P Moller Maersk AS Class A | | | 9,95 % | 2.500,00 DKK |
| eBay Inc | | | 1,67 % | 0,22 $ |
| Moodys Corp | | | 0,80 % | 0,70 $ |
| Appen Ltd | | | 0,00 % | 0,05 AU$ |
| Molson Coors Beverage Co Class B | | | 3,41 % | 0,38 $ |
| Arthur J. Gallagher & Co | | | 0,78 % | 0,51 $ |
| Hecla Mining Co | | | 0,30 % | 0,01 $ |
| Flowers Foods Inc | | | 5,58 % | 0,21 $ |
| Teradyne Inc | | | 0,62 % | 0,11 $ |
| Pershing Square Holdings Ltd | | | 1,37 % | 0,08 £ |
| Harley-Davidson Inc | | | 3,05 % | 0,16 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3,69 % | 0,02 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,64 % | 0,20 $ |
| Kontoor Brands Inc | | | 2,82 % | 0,46 $ |
| Cognex Corp | | | 1,01 % | 0,07 $ |
| Dunelm Group PLC | | | 3,82 % | 0,37 £ |
| Calamos Strategic Total Return Fund | | | 7,17 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
| Bruker Corp | | | 0,50 % | 0,05 $ |
| Saputo Inc | | | 2,95 % | 0,18 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,01 CA$ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,20 % | 0,13 $ |
| Carter's Inc | | | 9,37 % | 0,75 $ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,05 % | 0,08 £ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,08 $ |
| Allison Transmission Holdings Inc | | | 1,03 % | 0,21 $ |
| VAALCO Energy Inc | | | 6,53 % | 0,03 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,10 $ |
| Navient Corp | | | 4,74 % | 0,16 $ |
| RLI Corp | | | 0,80 % | 0,25 $ |
| Bread Financial Holdings Inc | | | 1,66 % | 0,21 $ |
| Virtus Total Return Fund Inc. | | | 10,08 % | 0,08 $ |
| First Sensor AG | | | 0,81 % | 0,35 € |
| IGO Ltd | | | 12,06 % | 0,05 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,72 % | 0,06 $ |
| Chemed Corp | | | 0,35 % | 0,36 $ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| Ryder System Inc | | | 2,03 % | 0,58 $ |
| Calamos Global Total Return Fund | | | 8,82 % | 0,10 $ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,78 % | 0,03 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,54 % | 0,21 $ |
| abrdn Equity Income Trust PLC | | | 6,68 % | 0,05 £ |
| Calamos Global Dynamic Income Fund | | | 8,90 % | 0,07 $ |
| Northrim BanCorp Inc | | | 2,97 % | 0,41 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,38 $ |
| Jumbo Interactive Ltd | | | 4,66 % | 0,22 AU$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,65 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,21 % | 1,73 € |
| United States Lime & Minerals Inc | | | 0,22 % | 0,04 $ |
| Clarus Corp | | | 3,10 % | 0,03 $ |
| LyondellBasell Industries NV BRDR | | | 8,96 % | 2,90 R$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,58 % | 0,08 $ |
| Platinum Asset Management Ltd | | | 8,87 % | 0,10 AU$ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,03 $ |
| Fair Oaks Income Limited 2021 | | | 15,09 % | 0,03 $ |
| First Merchants Corp | | | 3,56 % | 0,29 $ |
| Forward Air Corp | | | 2,75 % | 0,24 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,52 % | 0,17 $ |
| Robeco QI Emerging Conservative Equities B € | | | 4,99 % | 1,33 € |
| Australian United Investment Company Ltd | | | 3,15 % | 0,17 AU$ |
| HCI Group Inc | | | 0,99 % | 0,40 $ |
| Heidrick & Struggles International Inc | | | 1,38 % | 0,15 $ |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 4,44 % | 0,02 NZ$ |
| Richards Packaging Income Fund | | | 4,80 % | 0,69 CA$ |
| SmarTone Telecommunications Holdings Ltd | | | 6,96 % | 0,15 HK$ |
| Diamond Hill Investment Group Inc Class A | | | 4,28 % | 1,50 $ |
| Ebos Group Ltd | | | 3,05 % | 0,47 NZ$ |
| McPherson's Ltd | | | 16,00 % | 0,03 AU$ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,05 $ |
| Weber Inc | | | 0,00 % | 0,04 $ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9,72 % | 0,02 HK$ |
| United Fire Group Inc | | | 2,29 % | 0,15 $ |
| American National Bankshares Inc | | | 0,63 % | 0,28 $ |
| BRC Asia Ltd | | | 5,14 % | 0,08 SGD |
| Climb Global Solutions Inc | | | 0,62 % | 0,17 $ |
| Finbar Group Ltd | | | 10,67 % | 0,02 AU$ |
| H&E Equipment Services Inc | | | 1,20 % | 0,28 $ |
| iShares Core Cash ETF | | | 4,34 % | 0,00 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,46 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,48 % | 0,45 $ |
| United Bancorp Inc | | | 5,86 % | 0,30 $ |
| Zytronic PLC | | | 0,00 % | 0,02 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,81 % | 0,07 $ |
| BRB Banco de Brasilia SA | | | 1,52 % | 0,17 R$ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,22 $ |
| Eaton Vance Municipal Income Trust | | | 5,93 % | 0,05 $ |
| IRESS Ltd | | | 1,19 % | 0,30 AU$ |
| iShares Enhanced Cash ETF | | | 4,43 % | 0,00 AU$ |
| Japan Hotel REIT Investment Corp | | | 6,11 % | 366 ¥ |
| Molson Coors Canada Inc Class B | | | 3,50 % | 0,48 CA$ |
| Probiotec Ltd | | | 2,37 % | 0,02 AU$ |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| SHAPE Australia Corp Ltd | | | 6,19 % | 0,04 AU$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Alisa Bank PLC | | | 0,00 % | 1,06 € |
| Amita Holdings Co Ltd | | | 2,65 % | 2 ¥ |
| Auswide Bank Ltd | | | 4,31 % | 0,21 AU$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,05 % | 0,17 R$ |
| Centrepoint Alliance Ltd | | | 7,09 % | 0,01 AU$ |
| Diversified United Investment Ltd | | | 3,00 % | 0,07 AU$ |
| Eaton Vance California Municipal Income Trust | | | 6,13 % | 0,05 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,31 $ |
| Engenco Ltd | | | 1,75 % | 0,01 AU$ |
| Estia Health Ltd | | | 0,00 % | 0,02 AU$ |
| Franklin Income Equity Focus ETF | | | 2,80 % | 0,12 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,15 % | 0,12 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,33 % | 0,07 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,32 % | 0,05 $ |
| Goodfellow Inc | | | 4,16 % | 0,40 CA$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,70 % | 0,30 ฿ |
| HiTech Group Australia Ltd | | | 6,37 % | 0,05 AU$ |
| IGB Bhd | | | 2,53 % | 0,03 MYR |
| IPH Ltd | | | 7,26 % | 0,15 AU$ |
| iShares Yield Plus ETF | | | 4,59 % | 0,07 AU$ |
| Khon Kaen Sugar Industry PCL | | | 3,14 % | 0,03 ฿ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,49 CA$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,75 % | 16 ¥ |
| Pinnacle Investment Management Group Ltd | | | 3,38 % | 0,18 AU$ |
| Pioneer Natural Resources Co BRDR | | | 1,26 % | 4,88 R$ |
| Platinum Asia Investments Limited | | | 0,96 % | 0,02 AU$ |
| Platinum Capital Limited | | | 4,38 % | 0,03 AU$ |
| Poh Kong Holdings Bhd | | | 2,88 % | 0,01 MYR |
| Taiyo Technolex Co Ltd | | | 2,51 % | 5 ¥ |
| Toho Lamac Co Ltd | | | 2,56 % | 6 ¥ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,65 AU$ |