| Novo Nordisk A/S | | | 1.30% | DKK 0.45 |
| BHP Group Ltd | | | 5.21% | A$0.32 |
| Kellanova Co | | | 2.82% | $0.31 |
| BHP Group Ltd ADR | | | 5.18% | $0.58 |
| FactSet Research Systems Inc | | | 0.92% | $0.12 |
| Nordson Corp | | | 1.24% | $0.09 |
| Derichebourg SA | | | 3.11% | €0.09 |
| Harley-Davidson Inc | | | 2.14% | $0.30 |
| APA Corp | | | 4.26% | $0.10 |
| BHP Group PLC | | | 0.00% | $0.29 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Eagle Bulk Shipping Inc | | | 2.20% | $280.00 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.10 |
| Perrigo Co PLC | | | 4.34% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.82% | $0.14 |
| Haverty Furniture Companies Inc | | | 5.35% | $0.07 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Cochlear Ltd | | | 1.48% | A$0.70 |
| Calamos Global Total Return Fund | | | 7.95% | $0.12 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.00% | $0.02 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.11 |
| LBBW Dividenden Strategie Euroland R | | | 3.35% | €0.66 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.41% | $0.02 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $0.05 |
| Finning International Inc | | | 2.66% | CA$0.10 |
| Pico Far East Holdings Ltd | | | 6.79% | HK$0.04 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Deswell Industries Inc | | | 7.59% | $0.17 |
| NexPoint Diversified Real Estate Trust | | | 10.93% | $2.36 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.01 |
| Nordfyns Bank AS | | | 5.03% | DKK 4.00 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.72% | $0.01 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.13% | $0.05 |
| Djurslands Bank AS | | | 5.77% | DKK 3.50 |
| Haverty Furniture Companies Inc Class A | | | 4.89% | $0.06 |
| Kreditbanken AS | | | 1.96% | DKK 50.00 |
| Lollands Bank AS | | | 0.00% | DKK 7.00 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Banco Itau Chile ADR | | | 0.00% | $0.61 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.06 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.01 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.01 |