| Camden Property Trust | | | 3.62% | $0.66 |
| Calamos Strategic Total Return Fund | | | 7.12% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.15 |
| IGO Ltd | | | 9.90% | A$0.07 |
| Calamos Convertible & High Income Fund | | | 10.11% | $0.12 |
| Calamos Global Total Return Fund | | | 8.22% | $0.09 |
| First Industrial Realty Trust Inc | | | 2.81% | $0.70 |
| Kite Realty Group Trust | | | 4.21% | $0.20 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.05% | $0.72 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Werner Enterprises Inc | | | 1.49% | $0.05 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.97% | €2.40 |
| Glorious Sun Enterprises Ltd | | | 8.00% | HK$0.03 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.05% | HK$0.05 |
| UIL Limited | | | 7.31% | £0.00 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.07 |
| ERSTE Stock Global EUR R01 A | | | 2.51% | €1.50 |
| Far East Consortium International Ltd | | | 12.07% | HK$0.05 |
| Mainland Headwear Holdings Ltd | | | 5.45% | HK$0.03 |
| Peet Ltd | | | 3.11% | A$0.09 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.33 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.05 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.30 |
| Tian Teck Land Ltd | | | 7.55% | HK$0.03 |
| UIL ZDP 2024 | | | 5.81% | £0.00 |
| UIL ZDP 2026 | | | 6.27% | £0.00 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.14% | $0.35 |
| Xiamen Port Development Co Ltd Class A | | | 2.37% | CN¥0.68 |