| Novo Nordisk A/S | | | 3.11% | DKK 0.45 |
| BHP Group Ltd | | | 3.32% | A$0.32 |
| Kellanova | | | 2.78% | $0.31 |
| BHP Group Ltd ADR | | | 3.10% | $0.58 |
| FactSet Research Systems Inc | | | 1.63% | $0.12 |
| Nordson Corp | | | 1.21% | $0.09 |
| Harley-Davidson Inc | | | 3.62% | $0.30 |
| Derichebourg SA | | | 1.65% | €0.09 |
| BHP Group PLC | | | 0.00% | $0.29 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| APA Corp | | | 3.84% | $0.10 |
| Perrigo Co PLC | | | 8.32% | $0.05 |
| Calamos Strategic Total Return Fund | | | 6.43% | $0.10 |
| Eagle Bulk Shipping Inc | | | 0.00% | $5,095.36 |
| Calamos Convertible Opportunities and Income Fund | | | 10.00% | $0.14 |
| Haverty Furniture Companies Inc | | | 5.18% | $0.07 |
| Calamos Convertible & High Income Fund | | | 10.06% | $0.12 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.00% | $0.02 |
| Cochlear Ltd | | | 1.63% | A$0.70 |
| LBBW Global Dividend R | | | 2.99% | €0.66 |
| Calamos Global Total Return Fund | | | 7.75% | $0.12 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.26% | $0.02 |
| Calamos Global Dynamic Income Fund | | | 7.47% | $0.11 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.85% | $0.05 |
| Finning International Inc | | | 1.38% | CA$0.10 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.01 |
| LBBW Renten Euro Flex ESG | | | 1.79% | €0.85 |
| Pico Far East Holdings Ltd | | | 4.20% | HK$0.04 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.01 |
| Deswell Industries Inc | | | 5.97% | $0.17 |
| LBBW Geldmarktfonds I | | | 1.90% | €1.01 |
| Nordfyns Bank AS | | | 2.10% | DKK 4.00 |
| Djurslands Bank AS | | | 2.86% | DKK 3.50 |
| Kreditbanken AS | | | 1.81% | DKK 50.00 |
| Lollands Bank AS | | | 1.73% | DKK 7.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.01% | $0.05 |
| Apollo Food Holdings Bhd | | | 5.74% | MYR 0.10 |
| Argosy Property Ltd | | | 5.68% | NZ$0.02 |
| Banco Itau Chile ADR | | | 0.00% | $0.61 |
| Haverty Furniture Companies Inc Class A | | | 4.83% | $0.06 |
| Hong Leong Bank Bhd | | | 3.95% | MYR 0.08 |
| KT Corp | | | 4.28% | ₩2,000 |
| Schaffer Corp Ltd | | | 4.40% | A$0.25 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| CH Offshore Ltd | | | 0.00% | SGD 0.00 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lam Soon (Hong Kong) Ltd | | | 3.70% | HK$0.06 |
| Navneet Education Ltd | | | 2.05% | ₹0.32 |
| OCI Holdings Co Ltd | | | 1.90% | ₩1,456 |
| ONO Sokki Co Ltd | | | 3.83% | JP¥20 |
| Posco M-Tech Co Ltd | | | 0.10% | ₩75 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SGC E&C Co Ltd | | | 3.34% | ₩748 |
| SGC Energy Co Ltd | | | 7.25% | ₩650 |
| Tadiran Group Ltd | | | 0.63% | ₪1.61 |
| Tai Sin Electric Ltd | | | 4.65% | SGD 0.01 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |