| UnitedHealth Group Inc | | | 2.00% | $0.75 |
| Stanley Black & Decker Inc | | | 5.35% | $0.63 |
| GameStop Corp | | | 0.00% | $0.38 |
| Old Dominion Freight Line Inc | | | 0.75% | $0.04 |
| Dominion Energy Inc | | | 4.97% | $0.84 |
| FactSet Research Systems Inc | | | 0.98% | $0.56 |
| Analog Devices Inc | | | 2.04% | $0.48 |
| Truist Financial Corp | | | 5.43% | $0.05 |
| Danske Bank AS | | | 8.32% | DKK 10.00 |
| All for One Group SE | | | 2.92% | €1.20 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Cheesecake Factory Inc | | | 2.11% | $0.29 |
| Calamos Strategic Total Return Fund | | | 7.77% | $0.08 |
| Perrigo Co PLC | | | 4.61% | $0.19 |
| Calamos Convertible Opportunities and Income Fund | | | 11.33% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.80% | $0.10 |
| RLI Corp | | | 0.81% | $0.21 |
| Bread Financial Holdings Inc | | | 1.74% | $0.57 |
| Bird Construction Inc | | | 4.00% | CA$0.03 |
| Nordstrom Inc | | | 3.15% | $0.37 |
| Calamos Global Total Return Fund | | | 9.23% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 9.40% | $0.07 |
| Sandfire Resources Ltd | | | 0.00% | A$0.07 |
| Compx International Inc | | | 4.59% | $0.05 |
| Bredband2 i Skandinavien AB | | | 4.63% | SEK 0.05 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.24% | $0.06 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.27% | $0.33 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.33% | €0.03 |
| Sunlight Real Estate Investment Trust | | | 9.74% | HK$0.13 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.00% | €0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cadence Bank | | | 3.79% | $0.13 |
| Chicago Rivet & Machine Co | | | 1.01% | $0.51 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$4.88 |
| Japan Hotel REIT Investment Corp | | | 6.35% | JP¥3,683 |
| NIPPON REIT Investment Corp | | | 5.47% | JP¥2,303 |
| Sdiptech AB | | | 6.32% | SEK 2.00 |
| United Bancorp Inc | | | 5.74% | $0.13 |
| Aksigorta AS | | | 0.00% | TRY 0.09 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.02% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.69% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| An Phat Bioplastics JSC | | | 0.00% | ₫1,000 |
| ANZ Group Holdings Ltd | | | 6.07% | A$0.97 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.63% | A$1.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.03 |
| Carlton Investments | | | 3.45% | A$0.51 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.16 |
| ESGL Holdings Ltd | | | 0.00% | $0.14 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.90% | $1.29 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.77% | THB 0.14 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.58% | R$2.42 |
| Ideagen PLC | | | 0.00% | £0.00 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.96% | $0.03 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.22% | $0.11 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.35% | $0.12 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.19% | HK$0.03 |
| Kushim Inc | | | 0.00% | JP¥3 |
| LBS Bina Group Bhd | | | 4.40% | MYR 0.01 |
| Marimo Regional Revitalization REIT Inc | | | 6.49% | JP¥3,431 |
| NEXT FUNDS REIT INDEX ETF | | | 6.73% | JP¥17 |
| Public JSC SPB Bank | | | 0.00% | RUB 2.66 |
| S&S Tech Corp | | | 0.43% | ₩50 |
| Shine Justice Ltd | | | 7.53% | A$0.01 |
| Southern Seed Corp | | | 8.84% | ₫2,000 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.78% | R$2.02 |
| Van Phat Hung Corp | | | 9.11% | ₫546 |