| Apple Inc | | | 0,40 % | 0,24 $ |
| Activision Blizzard Inc | | | 0,00 % | 0,99 $ |
| Diamondback Energy Inc | | | 2,71 % | 0,84 $ |
| Service Properties Trust | | | 1,86 % | 0,20 $ |
| Singapore Telecommunications Ltd | | | 2,94 % | 0,08 SGD |
| Office Properties Income Trust | | | 108,11 % | 0,25 $ |
| Viper Energy Inc - Class A | | | 5,69 % | 0,36 $ |
| Levi Strauss & Co Class A | | | 2,57 % | 0,12 $ |
| AptarGroup Inc | | | 1,55 % | 0,41 $ |
| Flagstar Bank NA | | | 0,31 % | 0,17 $ |
| Dynacor Group Inc | | | 2,60 % | 0,01 $ |
| Industrial Logistics Properties Trust | | | 3,18 % | 0,01 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,64 % | 0,20 $ |
| Fondak A | | | 1,65 % | 3,13 € |
| The RMR Group Inc Class A | | | 11,03 % | 0,40 $ |
| Ems-Chemie Holding AG | | | 3,03 % | 20,00 CHF |
| Calamos Strategic Total Return Fund | | | 6,35 % | 0,10 $ |
| Diversified Healthcare Trust | | | 0,74 % | 0,01 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,29 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 5,05 % | 0,47 $ |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,10 $ |
| Sirius Real Estate Ltd | | | 5,38 % | 0,03 £ |
| WERTGRUND WohnSelect D | | | 0,00 % | 0,75 € |
| AllianceBernstein Holding LP | | | 9,06 % | 0,61 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,69 % | 0,09 $ |
| Franklin Electric Co Inc | | | 1,06 % | 0,23 $ |
| Seven Hills Realty Trust | | | 13,91 % | 0,35 $ |
| Calamos Global Total Return Fund | | | 8,10 % | 0,08 $ |
| KB Home | | | 1,62 % | 0,20 $ |
| Hope Bancorp Inc | | | 4,84 % | 0,14 $ |
| Calamos Global Dynamic Income Fund | | | 7,82 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,09 % | 0,14 $ |
| Lenovo Group Ltd ADR | | | 4,35 % | 0,77 $ |
| Select Water Solutions Inc Class A | | | 2,51 % | 0,05 $ |
| Armstrong World Industries Inc | | | 0,63 % | 0,25 $ |
| CONVEST 21 VL A (EUR) | | | 1,65 % | 1,29 € |
| Plusfonds A | | | 1,57 % | 3,30 € |
| Atlas Energy Solutions Inc Class A | | | 9,65 % | 0,20 $ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Fondis A | | | 1,64 % | 1,84 € |
| KEPLER Euro Plus Rentenfonds (A) | | | 3,86 % | 2,00 € |
| Tegma Gestao Logistica SA | | | 12,48 % | 0,57 R$ |
| Apple Inc cedear | | | 0,32 % | 0,02 ARS |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,15 % | 0,48 MX$ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,98 % | 0,27 $ |
| First Foundation Inc | | | 0,00 % | 0,02 $ |
| Hero MotoCorp Ltd | | | 2,25 % | 35,00 ₹ |
| Hoevelrat Holding AG | | | 4,17 % | 0,25 € |
| China MeiDong Auto Holdings Ltd | | | 6,79 % | 0,13 HK$ |
| First Business Financial Services Inc | | | 2,11 % | 0,23 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,06 % | 0,90 R$ |
| Pidilite Industries Ltd | | | 0,67 % | 5,50 ₹ |
| The Hour Glass Ltd | | | 2,69 % | 0,06 SGD |
| Asia Cement Corp | | | 5,93 % | 2,30 NT$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,74 % | 0,09 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,03 $ |
| China Motor Corp | | | 7,27 % | 4,00 NT$ |
| Fondak - A20 | | | 1,64 % | 1,66 € |
| Fondra A | | | 1,73 % | 1,90 € |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| Marks Electrical Group PLC | | | 2,06 % | 0,01 £ |
| Nicholas Fixed Income Alternative ETF | | | 8,15 % | 0,11 $ |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1,56 % | 2,54 € |
| Standard Foods Corp | | | 4,71 % | 1,29 NT$ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Usha Martin Ltd | | | 0,68 % | 2,50 ₹ |
| 91APP Inc | | | 2,37 % | 0,70 NT$ |
| Abbott India Ltd | | | 1,69 % | 325,00 ₹ |
| Advanced Analog Technology Inc | | | 2,79 % | 1,40 NT$ |
| Ajanta Pharma Ltd | | | 2,03 % | 25,00 ₹ |
| Albatron Technology Co Ltd | | | 0,72 % | 0,24 NT$ |
| All Ring Tech Co Ltd | | | 2,75 % | 3,04 NT$ |
| Alltop Technology Inc | | | 6,62 % | 9,40 NT$ |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,98 % | 0,30 $ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,47 % | 1,80 NT$ |
| Cambridge Bancorp | | | 0,00 % | 0,67 $ |
| Celxpert Energy Corp | | | 1,26 % | 1,46 NT$ |
| China Marine Information Electronics Co Ltd Class A | | | 0,43 % | 0,25 CN¥ |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Copartner Technology Corp | | | 0,00 % | 0,48 NT$ |
| Country View Bhd | | | 12,24 % | 0,03 MYR |
| Dr Reddy's Laboratories Ltd BRDR | | | 0,52 % | 0,08 R$ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,57 % | 0,16 TRY |
| Evergreen Steel Corp | | | 4,90 % | 5,00 NT$ |
| Fondak I | | | 1,63 % | 1.172,03 € |
| Fondak P | | | 1,64 % | 3,17 € |
| Galaxy Surfactants Ltd | | | 1,13 % | 4,00 ₹ |
| Gopeng Bhd | | | 1,22 % | 0,01 MYR |
| GRP Ltd | | | 0,83 % | 4,25 ₹ |
| Holiday Entertainment Co Ltd | | | 7,99 % | 3,30 NT$ |
| Hua Yu Lien Development Co Ltd | | | 12,20 % | 3,61 NT$ |
| HYOSUNG ITX Co Ltd | | | 4,85 % | 150 ₩ |
| Inpaq Technology Co Ltd | | | 3,27 % | 1,69 NT$ |
| Kirloskar Industries Ltd | | | 0,43 % | 11,00 ₹ |
| Magyar Bancorp Inc | | | 1,81 % | 0,03 $ |
| Martas Precision Slide Co Ltd | | | 3,45 % | 1,42 NT$ |
| Mirrabooka Investments Ltd | | | 3,49 % | 0,11 AU$ |
| Nava Ltd | | | 1,55 % | 3,00 ₹ |
| Nucor Corp BRDR | | | 0,94 % | 0,21 R$ |
| Partners Bancorp | | | 0,00 % | 0,04 $ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| PDS Ltd | | | 0,95 % | 2,60 ₹ |
| QST International Corp | | | 4,20 % | 1,48 NT$ |
| Quick Heal Technologies Ltd | | | 1,04 % | 2,50 ₹ |
| Raoom Trading Co | | | 2,47 % | 0,63 SAR |
| Revvity Inc BRDR | | | 0,20 % | 0,01 R$ |
| Rockchip Electronics Co Ltd Class A | | | 0,59 % | 0,25 CN¥ |
| Safari Industries (India) Ltd | | | 0,19 % | 1,00 ₹ |
| Samty Holdings Co Ltd | | | 0,00 % | 39 ¥ |
| Shang Gong Group Co Ltd | | | 1,97 % | 0,01 $ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4,72 % | 0,12 CN¥ |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 0,16 % | 0,09 CN¥ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 1,50 NT$ |
| Silitech Technology Corp | | | 0,95 % | 0,55 NT$ |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| Taiwan Navigation Co Ltd | | | 4,78 % | 2,20 NT$ |
| Tata Steel Thailand PCL | | | 0,00 % | 0,03 ฿ |
| Technoflex Corp | | | 2,39 % | 27 ¥ |
| The Cooper Companies Inc BRDR | | | 0,00 % | 0,00 R$ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,07 $ |
| Torrent Power Ltd | | | 1,44 % | 4,00 ₹ |
| Tube Investments of India Ltd | | | 0,14 % | 1,50 ₹ |
| Vident U.S. Bond Strategy ETF | | | 1,02 % | 0,16 $ |
| Walton Advanced Engineering Inc | | | 0,28 % | 0,15 NT$ |
| Wheels India Ltd | | | 1,42 % | 3,97 ₹ |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6,65 % | 2,30 NT$ |
| Zhengyuan Geomatics Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |