| Shell PLC | | | 3,96 % | 0,25 $ |
| UnitedHealth Group Inc | | | 2,57 % | 1,65 $ |
| Petroleo Brasileiro SA Petrobras | | | 10,54 % | 3,37 R$ |
| Stanley Black & Decker Inc | | | 4,50 % | 0,80 $ |
| VF Corp | | | 2,44 % | 0,50 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,43 % | 3,37 R$ |
| ANTA Sports Products Ltd | | | 3,01 % | 0,62 HK$ |
| Evergy Inc | | | 3,60 % | 0,57 $ |
| Dominion Energy Inc | | | 4,43 % | 0,67 $ |
| London Stock Exchange Group PLC | | | 1,64 % | 0,32 £ |
| Yancoal Australia Ltd | | | 10,76 % | 0,53 AU$ |
| Shell PLC ADR | | | 3,90 % | 0,50 $ |
| Kesko Oyj Class B | | | 4,92 % | 0,27 € |
| Hikma Pharmaceuticals PLC | | | 3,87 % | 0,16 £ |
| Calamos Dynamic Convertible and Income Fund | | | 11,27 % | 0,20 $ |
| SBA Communications Corp Class A | | | 2,29 % | 0,71 $ |
| Galp Energia SGPS SA | | | 3,88 % | 0,28 € |
| Genting Singapore Ltd | | | 5,41 % | 0,01 SGD |
| Henderson Land Development Co Ltd | | | 6,63 % | 0,50 HK$ |
| Perrigo Co PLC | | | 5,59 % | 0,26 $ |
| Calamos Strategic Total Return Fund | | | 6,42 % | 0,10 $ |
| Amerigo Resources Ltd | | | 4,53 % | 0,03 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,69 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 83,84 % | 0,17 $ |
| Hiscox Ltd | | | 2,45 % | 0,10 £ |
| TFS Financial Corp | | | 8,55 % | 0,28 $ |
| Calamos Convertible & High Income Fund | | | 10,77 % | 0,10 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,16 $ |
| RLI Corp | | | 0,98 % | 0,26 $ |
| Pearson PLC | | | 2,34 % | 0,07 £ |
| ACCO Brands Corp | | | 7,39 % | 0,08 $ |
| Bird Construction Inc | | | 2,87 % | 0,03 CA$ |
| Shaftesbury Capital PLC | | | 2,65 % | 0,01 £ |
| Thornburg Income Builder Opportunities Trust | | | 6,33 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 7,96 % | 0,10 $ |
| Nameson Holdings Ltd | | | 12,70 % | 0,02 HK$ |
| Dalrymple Bay Infrastructure Ltd | | | 5,34 % | 0,05 AU$ |
| Kesko Oyj Class A | | | 4,89 % | 0,27 € |
| Atalaya Mining Copper SA | | | 1,02 % | 0,03 £ |
| International General Insurance Holdings Ltd | | | 0,85 % | 0,01 $ |
| Calamos Global Dynamic Income Fund | | | 8,02 % | 0,07 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,21 % | 3,40 NOK |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,34 % | 0,14 $ |
| Fiera Capital Corp - Class A | | | 6,54 % | 0,22 CA$ |
| PLDT Inc ADR | | | 8,85 % | 1,35 $ |
| Scottish American Investment Company PLC | | | 2,99 % | 0,03 £ |
| Compass Minerals International Inc | | | 0,78 % | 0,15 $ |
| Quilter PLC | | | 3,86 % | 0,01 £ |
| Catalyst Biosciences Inc | | | 0,00 % | 1,43 $ |
| IP Group PLC | | | 0,00 % | 0,01 £ |
| Chenavari Toro Income Fund Limited | | | 10,61 % | 0,02 € |
| Coronado Global Resources Inc Chess Depository Interest | | | 3,81 % | 0,08 AU$ |
| Lear Corp | | | 3,04 % | 0,77 $ |
| Sdiptech AB Class B | | | 0,00 % | 2,00 SEK |
| Shaver Shop Group Ltd | | | 7,75 % | 0,06 AU$ |
| Bantleon Global Challenges Index-Fonds P | | | 0,44 % | 0,20 € |
| Jinhui Shipping and Transportation Ltd | | | 4,90 % | 0,03 NOK |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,35 % | 0,04 HK$ |
| GR Engineering Services Ltd | | | 5,70 % | 0,10 AU$ |
| P10 Inc Class A | | | 1,34 % | 0,03 $ |
| Tai Cheung Holdings Ltd | | | 7,38 % | 0,12 HK$ |
| Beacon Lighting Group Ltd | | | 2,48 % | 0,05 AU$ |
| Hibbett Inc | | | 0,26 % | 0,25 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Asia Vital Components Co Ltd | | | 1,06 % | 4,25 NT$ |
| Power Grid Corp Of India Ltd | | | 4,16 % | 1,69 ₹ |
| United Bancorp Inc | | | 5,40 % | 0,16 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 14,44 % | 1,00 R$ |
| BRB Banco de Brasilia SA | | | 6,32 % | 0,12 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,22 % | 1,10 R$ |
| GMO Internet group Inc | | | 1,41 % | 28 ¥ |
| Gyre Therapeutics Inc | | | 0,00 % | 1,43 $ |
| McGrath Ltd | | | 7,04 % | 0,01 AU$ |
| NL Industries Inc | | | 5,89 % | 0,07 $ |
| PetroChina Co Ltd Class A | | | 5,76 % | 0,20 CN¥ |
| Sdiptech AB | | | 6,11 % | 2,00 SEK |
| Tri-Continental Corporation | | | 3,30 % | 0,27 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,92 % | 0,42 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,52 % | 0,47 $ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,39 % | 0,13 R$ |
| Allan International Holdings Ltd | | | 7,02 % | 0,02 HK$ |
| Alpha Financial Markets Consulting PLC | | | 0,00 % | 0,08 £ |
| Alumina Ltd ADR | | | 0,00 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| BRB Banco de Brasilia SA Pfd Shs | | | 6,84 % | 0,12 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,47 % | 0,11 R$ |
| Chicago Rivet & Machine Co | | | 1,14 % | 0,22 $ |
| Computer Direct Group Ltd | | | 4,06 % | 2,85 ₪ |
| Eternit SA | | | 6,35 % | 0,30 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35,75 % | 0,80 R$ |
| Indian Energy Exchange Ltd | | | 2,18 % | 1,00 ₹ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 8,51 R$ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Lanna Resources PCL | | | 10,76 % | 1,45 ฿ |
| Live Oak Bancshares Inc | | | 0,33 % | 0,03 $ |
| NIPPON REIT Investment Corp | | | 4,96 % | 2.206 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,32 $ |
| Reit 1 Ltd | | | 3,63 % | 0,20 ₪ |
| TS Financial Holding Co Ltd | | | 5,06 % | 0,52 NT$ |
| Yonghe Medical Group Co Ltd | | | 0,00 % | 0,09 HK$ |
| Alamar Foods Co | | | 3,90 % | 1,69 SAR |
| Aldawaa Medical Services Co | | | 3,76 % | 1,25 SAR |
| ANZ Group Holdings Ltd | | | 6,07 % | 0,99 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 1,63 % | 1,15 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 0,85 AU$ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,60 % | 0,32 ฿ |
| Bannari Amman Sugars Ltd | | | 0,34 % | 10,00 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,02 $ |
| Binh Dinh Minerals JSC | | | 7,49 % | 800 ₫ |
| BroadBand Security Inc | | | 1,24 % | 5 ¥ |
| Chang Type Industrial Co Ltd | | | 1,95 % | 2,50 NT$ |
| Cohance Lifesciences Ltd | | | 0,00 % | 6,00 ₹ |
| E & M Computing Ltd | | | 1,11 % | 0,06 ₪ |
| Elco Ltd | | | 1,52 % | 0,74 ₪ |
| Electrosteel Castings Ltd | | | 1,48 % | 0,80 ₹ |
| Epileds Technologies Inc | | | 0,00 % | 0,40 NT$ |
| Freedom Day Dividend ETF | | | 1,55 % | 0,17 $ |
| Frontken Corp Bhd | | | 0,95 % | 0,02 MYR |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7,28 % | 17,75 R$ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,65 R$ |
| GMO Financial Holdings Inc | | | 4,87 % | 9 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 12,90 % | 0,15 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,96 % | 0,30 ฿ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,78 R$ |
| Kama Holdings Ltd | | | 1,24 % | 16,40 ₹ |
| Karrie International Holdings Ltd | | | 2,22 % | 0,04 HK$ |
| Ludan Engineering Co Ltd | | | 7,68 % | 0,50 ₪ |
| Lung Pien Vacuum Industry Co Ltd | | | 10,01 % | 2,00 NT$ |
| Meldia Development & Construction Co Ltd | | | 0,00 % | 4.551.523 ¥ |
| Munjal Auto Industries Ltd | | | 0,97 % | 1,00 ₹ |
| National Australia Bank Ltd | | | 0,00 % | 1,02 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,05 AU$ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 1,00 ₹ |
| Nordstrom Inc BRDR | | | 2,24 % | 0,99 R$ |
| Northrop Grumman Corp BRDR | | | 1,09 % | 1,81 R$ |
| OYO Corp | | | 2,92 % | 24 ¥ |
| Parade Technologies Ltd | | | 2,20 % | 18,23 NT$ |
| Relaxo Footwears Ltd | | | 0,70 % | 2,50 ₹ |
| Renjie Oldsichuan Catering Management Consult | | | 7,50 % | 3,17 NT$ |
| Sumeeko Industries Co Ltd | | | 6,11 % | 2,00 NT$ |
| SynPower Co Ltd | | | 1,89 % | 1,18 NT$ |
| Taiyen Biotech Co Ltd | | | 4,03 % | 1,50 NT$ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,79 % | 4.200 ₫ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,12 % | 5,57 R$ |
| Theeb Car Rental Co | | | 3,45 % | 0,50 SAR |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,05 ARS |
| Victory 500 Index Fund Member Shares | | | 0,45 % | 0,17 $ |
| Villar International Ltd | | | 2,55 % | 1,69 ₪ |
| XMH Holdings Ltd | | | 0,16 % | 0,01 SGD |
| Yun Lee Marine Group Holdings Ltd | | | 6,41 % | 0,02 HK$ |