| McCormick & Co Inc | | | 2,37 % | 0,45 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,20 CA$ |
| NewtekOne Inc | | | 6,73 % | 0,19 $ |
| M1 Kliniken AG | | | 3,34 % | 0,50 € |
| Smith & Wesson Brands Inc | | | 5,99 % | 0,13 $ |
| Calamos Dynamic Convertible and Income Fund | | | 11,58 % | 0,20 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 66,82 % | 1,30 $ |
| McCormick & Co Inc | | | 2,38 % | 0,45 $ |
| DO & Co AG | | | 1,10 % | 2,00 € |
| Sinotrans Ltd Class H | | | 7,89 % | 0,16 HK$ |
| Quest Diagnostics Inc | | | 1,78 % | 0,80 $ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,45 $ |
| Mobile TeleSystems PJSC | | | 20,30 % | 35,00 RUB |
| Transcontinental Inc - Class A | | | 4,30 % | 0,23 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 6,37 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,08 $ |
| Charter Hall Social Infrastructure REIT | | | 5,33 % | 0,04 AU$ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,05 $ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,27 MX$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10,34 % | 0,14 $ |
| Steelcase Inc Class A | | | 3,84 % | 0,10 $ |
| Msg Life AG | | | 1,16 % | 0,04 € |
| Ricegrowers Ltd Class B | | | 5,83 % | 0,50 AU$ |
| Yankuang Energy Group Co Ltd ADR | | | 26,87 % | 0,75 $ |
| Cricut Inc - Class A | | | 2,95 % | 0,85 $ |
| Shoe Carnival Inc | | | 3,21 % | 0,15 $ |
| Datatec Ltd | | | 6,21 % | 2,00 ZAR |
| Novus Holdings Ltd | | | 7,33 % | 0,55 ZAR |
| Trencor Ltd | | | 757,72 % | 0,90 ZAR |
| Realty Income Corp BRDR | | | 3,88 % | 0,52 R$ |
| Resources Connection Inc | | | 9,12 % | 0,07 $ |
| Alexandria Real Estate Equities Inc BRDR | | | 5,33 % | 1,32 R$ |
| Associated British Foods PLC ADR | | | 4,35 % | 0,28 $ |
| Foschini Group Ltd | | | 3,03 % | 2,30 ZAR |
| Lineage Inc REIT | | | 4,85 % | 0,53 $ |
| Sichuan Energy Investment Development Co Ltd | | | 5,67 % | 0,15 HK$ |
| Sinotrans Ltd Class A | | | 5,88 % | 0,15 CN¥ |
| Tianjin Port Development Holdings Ltd | | | 6,89 % | 0,04 HK$ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13,05 % | 0,30 HK$ |
| Alexander Forbes Group Holdings Ltd | | | 7,33 % | 0,43 ZAR |
| China Resources Medical Holdings Co Ltd | | | 3,50 % | 0,09 HK$ |
| Gesundheitswelt Chiemgau AG | | | 2,58 % | 0,32 € |
| HDFC Life Insurance Co Ltd | | | 0,26 % | 2,10 ₹ |
| Helios Technologies Inc | | | 1,08 % | 0,09 $ |
| Hellenic Telecommunication Organization SA ADR | | | 4,55 % | 0,43 $ |
| Abrau-Durso PJSC | | | 2,77 % | 5,01 RUB |
| Absa Bank Ltd Pref.Shs | | | 8,32 % | 29,71 ZAR |
| Amadeus IT Group SA ADR | | | 2,01 % | 1,04 $ |
| Bank Of Hangzhou Co Ltd Class A | | | 5,29 % | 0,28 CN¥ |
| Caspar Asset Management SA | | | 1,72 % | 0,10 PLN |
| CF Bankshares Inc | | | 1,17 % | 0,08 $ |
| HELLENiQ ENERGY Holdings SA DR | | | 12,78 % | 0,64 $ |
| INARCTICA PJSC | | | 8,87 % | 10,00 RUB |
| Leggett & Platt Inc BRDR | | | 1,54 % | 0,20 R$ |
| Llorente Y Cuenca SA | | | 1,88 % | 0,17 € |
| Metallurgical Corp of China Ltd Class A | | | 2,42 % | 0,06 CN¥ |
| Occidental Petroleum Corp BRDR | | | 1,67 % | 0,16 R$ |
| PBT Group Ltd | | | 10,97 % | 0,35 ZAR |
| Rosseti Ural PJSC | | | 10,57 % | 0,04 RUB |
| Sunrex Technology Corp | | | 8,91 % | 4,00 NT$ |
| Acsion Ltd | | | 5,90 % | 0,20 ZAR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,80 % | 2,95 € |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Aroca Del Pinar Socimi SA | | | 75,23 % | 10,48 € |
| ATC CARGO SA | | | 11,68 % | 2,00 PLN |
| AvalonBay Communities Inc BRDR | | | 2,49 % | 1,73 R$ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,12 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,12 R$ |
| Broadex Technologies Co Ltd Class A | | | 0,14 % | 0,08 CN¥ |
| Castleview Property Fund Ltd | | | 6,25 % | 0,29 ZAR |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3,68 % | 720,00 RUB |
| Clevo Co | | | 5,67 % | 2,53 NT$ |
| Coremax Corp | | | 1,82 % | 0,95 NT$ |
| Do Thanh Technology Corp | | | 4,55 % | 800 ₫ |
| DTE Energy Co BRDR | | | 2,22 % | 1,08 R$ |
| Ecolab Inc BRDR | | | 0,71 % | 0,65 R$ |
| Essex Property Trust Inc BRDR | | | 2,66 % | 1,01 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5,69 % | 0,33 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14,73 % | 1,05 R$ |
| Gotion High-tech Co Ltd Class A | | | 0,39 % | 0,10 CN¥ |
| Greenoak Spain Holdings Socimi II SA | | | 238,96 % | 0,02 € |
| Hsin Yung Chien Co Ltd | | | 5,56 % | 5,00 NT$ |
| ISA Holdings Ltd | | | 8,35 % | 0,17 ZAR |
| Izostal SA | | | 3,38 % | 0,09 PLN |
| Magellan Global Equities Fund (Currency Hedged | | | 3,38 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 10,88 % | 0,12 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,68 % | 0,06 AU$ |
| Nanjing Port Co Ltd Class A | | | 0,94 % | 0,10 CN¥ |
| Nictus Ltd | | | 2,73 % | 0,12 ZAR |
| Ningbo Fujia Industrial Co Ltd Class A | | | 2,07 % | 0,20 CN¥ |
| Nippon Life India Asset Management Ltd | | | 2,50 % | 10,00 ₹ |
| PanRam International Corp | | | 1,53 % | 0,50 NT$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 2,63 R$ |
| PT Garuda Metalindo Tbk | | | 1,58 % | 20,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,89 % | 15,00 IDR |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 0,79 % | 0,24 CN¥ |
| Republic Services Inc BRDR | | | 0,69 % | 1,15 R$ |
| Sempra BRDR | | | 2,48 % | 0,64 R$ |
| Shineroad International Holdings Ltd | | | 3,95 % | 0,02 HK$ |
| SL Green Realty Corp BRDR | | | 3,55 % | 0,49 R$ |
| SOFIVA GENOMICS Co Ltd | | | 0,91 % | 0,30 NT$ |
| Sun Communities Inc BRDR | | | 4,09 % | 0,21 R$ |
| Supreme Petrochem Ltd | | | 1,16 % | 7,50 ₹ |
| SY Co Ltd | | | 1,43 % | 50 ₩ |
| SYNergy ScienTech Corp | | | 0,54 % | 0,30 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,04 R$ |
| Transcontinental Inc Shs -B- Conv | | | 4,32 % | 0,23 CA$ |
| Turn Cloud Technology Service Inc | | | 1,98 % | 4,30 NT$ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,68 % | 0,20 CN¥ |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 2,07 % | 0,60 CN¥ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11,38 % | 0,03 HK$ |
| Zhejiang Medicine Co Ltd Class A | | | 1,01 % | 0,37 CN¥ |