| Novo Nordisk A/S | | | 1.64% | DKK 0.45 |
| BHP Group Ltd | | | 5.70% | A$0.32 |
| Kellanova Co | | | 2.81% | $0.31 |
| BHP Group Ltd ADR | | | 6.02% | $0.58 |
| FactSet Research Systems Inc | | | 0.88% | $0.12 |
| Nordson Corp | | | 1.25% | $0.09 |
| Derichebourg SA | | | 3.27% | €0.09 |
| BHP Group PLC | | | 0.00% | $0.29 |
| Harley-Davidson Inc | | | 2.30% | $0.30 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| APA Corp | | | 4.23% | $0.10 |
| Eagle Bulk Shipping Inc | | | 1.01% | $280.00 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Perrigo Co PLC | | | 4.36% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.76% | $0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.14 |
| Cochlear Ltd | | | 1.39% | A$0.70 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| LBBW Dividenden Strategie Euroland R | | | 3.33% | €0.66 |
| Calamos Global Total Return Fund | | | 8.24% | $0.12 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.32% | $0.02 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.29% | $0.02 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.97% | $0.05 |
| Finning International Inc | | | 2.93% | CA$0.10 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Pico Far East Holdings Ltd | | | 6.48% | HK$0.04 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.01 |
| Deswell Industries Inc | | | 7.72% | $0.17 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.01 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.63% | €0.85 |
| Nordfyns Bank AS | | | 5.00% | DKK 4.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.11% | $0.05 |
| Djurslands Bank AS | | | 5.71% | DKK 3.50 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.06 |
| Kreditbanken AS | | | 1.85% | DKK 50.00 |
| KT Corp | | | 7.83% | ₩2,000 |
| Lollands Bank AS | | | 0.00% | DKK 7.00 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Apollo Food Holdings Bhd | | | 8.69% | MYR 0.10 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| 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 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.08 |
| Lam Soon (Hong Kong) Ltd | | | 4.94% | HK$0.06 |
| Navneet Education Ltd | | | 2.96% | ₹0.32 |
| OCI Holdings Co Ltd | | | 5.45% | ₩1,456 |
| ONO Sokki Co Ltd | | | 1.79% | JP¥20 |
| Posco M-Tech Co Ltd | | | 0.28% | ₩75 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.01 |
| Schaffer Corp Ltd | | | 4.07% | A$0.25 |
| SGC E&C Co Ltd | | | 5.56% | ₩524 |
| SGC Energy Co Ltd | | | 6.53% | ₩650 |
| Tadiran Group Ltd | | | 0.53% | ₪1.61 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.01 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |