| Novo Nordisk A/S | | | 2.60% | DKK 0.45 |
| BHP Group Ltd | | | 5.06% | A$0.32 |
| Kellanova | | | 2.77% | $0.31 |
| BHP Group Ltd ADR | | | 5.10% | $0.58 |
| FactSet Research Systems Inc | | | 0.96% | $0.12 |
| Nordson Corp | | | 1.62% | $0.09 |
| BHP Group PLC | | | 0.00% | $0.29 |
| Harley-Davidson Inc | | | 3.05% | $0.30 |
| Derichebourg SA | | | 2.08% | €0.09 |
| APA Corp | | | 5.98% | $0.10 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Eagle Bulk Shipping Inc | | | 2.22% | $280.00 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| Perrigo Co PLC | | | 4.29% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.14 |
| Haverty Furniture Companies Inc | | | 6.67% | $0.07 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.12 |
| Cochlear Ltd | | | 1.62% | A$0.70 |
| LBBW Dividenden Strategie Euroland R | | | 3.17% | €0.66 |
| Calamos Global Total Return Fund | | | 8.91% | $0.12 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.89% | $0.02 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.34% | $0.02 |
| Finning International Inc | | | 2.68% | CA$0.10 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.18% | $0.05 |
| Pico Far East Holdings Ltd | | | 6.40% | HK$0.04 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.56% | $0.01 |
| Deswell Industries Inc | | | 8.47% | $0.17 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.83% | €0.85 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.01 |
| Djurslands Bank AS | | | 4.76% | DKK 3.50 |
| Nordfyns Bank AS | | | 3.39% | DKK 4.00 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.31% | $0.05 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.10 |
| Banco Itau Chile ADR | | | 0.00% | $0.61 |
| Haverty Furniture Companies Inc Class A | | | 6.41% | $0.06 |
| Kreditbanken AS | | | 2.34% | DKK 50.00 |
| KT Corp | | | 4.72% | ₩2,000 |
| LBBW Geldmarktfonds I | | | 1.93% | €1.01 |
| Lollands Bank AS | | | 2.40% | DKK 7.00 |
| Schaffer Corp Ltd | | | 4.25% | A$0.25 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Argosy Property Ltd | | | 6.33% | NZ$0.02 |
| 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 | | | 3.56% | MYR 0.08 |
| Lam Soon (Hong Kong) Ltd | | | 4.12% | HK$0.06 |
| Navneet Education Ltd | | | 2.85% | ₹0.32 |
| OCI Holdings Co Ltd | | | 3.21% | ₩1,456 |
| ONO Sokki Co Ltd | | | 3.80% | JP¥20 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩75 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SGC E&C Co Ltd | | | 3.12% | ₩748 |
| SGC Energy Co Ltd | | | 7.30% | ₩650 |
| Tadiran Group Ltd | | | 0.47% | ₪1.61 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.01 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |