| Medtronic PLC | | | 2.90% | $0.50 |
| Bank OZK | | | 3.51% | $0.21 |
| Keurig Dr Pepper Inc | | | 3.60% | $0.15 |
| Greek Organisation of Football Prognostics SA | | | 9.20% | €0.10 |
| Nutrien Ltd | | | 3.54% | $0.40 |
| Royal Gold Inc | | | 0.88% | $0.25 |
| TotalEnergies SE ADR | | | 6.82% | $0.74 |
| Beijing Enterprises Water Group Ltd | | | 6.94% | HK$0.10 |
| China Evergrande Group | | | 0.00% | HK$2.58 |
| Calamos Dynamic Convertible and Income Fund | | | 10.61% | $0.17 |
| Amdocs Ltd | | | 2.58% | $0.25 |
| Intertek Group PLC | | | 3.24% | £0.32 |
| BP Prudhoe Bay Royalty Trust | | | 92.04% | $1.38 |
| Terreno Realty Corp | | | 3.57% | $0.24 |
| Shougang Fushan Resources Group Ltd | | | 9.75% | HK$0.08 |
| Calamos Strategic Total Return Fund | | | 6.33% | $0.08 |
| TTEC Holdings Inc | | | 1.64% | $0.28 |
| Kainos Group PLC | | | 2.92% | £0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.21% | $0.08 |
| Derwent London PLC | | | 4.71% | £0.19 |
| Calamos Convertible & High Income Fund | | | 10.43% | $0.09 |
| L'Occitane International SA | | | 0.00% | HK$0.27 |
| Petrofac Ltd | | | 0.00% | £0.09 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.30 |
| Bird Construction Inc | | | 2.73% | CA$0.03 |
| GAIL (India) Ltd DR | | | 5.03% | $0.04 |
| Cohu Inc | | | 0.00% | $0.06 |
| NetDragon Websoft Holdings Ltd | | | 6.96% | HK$0.10 |
| Calamos Global Total Return Fund | | | 7.80% | $0.10 |
| Total Return Securities Fund Inc | | | 155.28% | $4.91 |
| Charter Hall Social Infrastructure REIT | | | 5.01% | A$0.04 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Oxford Instruments PLC | | | 1.09% | £0.10 |
| PT Hexindo Adiperkasa Tbk | | | 9.63% | IDR 320.67 |
| Calamos Global Dynamic Income Fund | | | 7.72% | $0.07 |
| Independence Realty Trust Inc | | | 4.16% | $0.18 |
| Great Eagle Holdings Ltd | | | 5.60% | HK$0.33 |
| Robert Walters PLC | | | 18.36% | £0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.07 |
| Costain Group PLC | | | 2.14% | £0.05 |
| Genesis Energy Ltd | | | 5.81% | NZ$0.09 |
| Horizon Bancorp (IN) | | | 4.11% | $0.10 |
| Auckland International Airport Ltd | | | 1.65% | NZ$0.11 |
| HUB24 Ltd | | | 0.62% | A$0.04 |
| Newport Exploration Ltd | | | 16.00% | CA$0.05 |
| Banner Corp | | | 3.05% | $0.38 |
| Foresight Enterprise VCT PLC | | | 47.37% | £0.04 |
| Harvia PLC | | | 2.06% | €0.18 |
| Sims Ltd | | | 2.38% | A$0.30 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Epwin Group PLC | | | 4.29% | £0.02 |
| PT Astra Agro Lestari Tbk | | | 4.16% | IDR 112.00 |
| United Security Bancshares | | | 5.29% | $0.10 |
| DekaTresor | | | 1.97% | €0.73 |
| Rogers Sugar Inc | | | 5.68% | CA$0.09 |
| McPherson's Ltd | | | 9.32% | A$0.03 |
| Republic Bancorp Inc Class A | | | 2.55% | $0.24 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.82% | $0.07 |
| APT Satellite Holdings Ltd | | | 4.21% | HK$0.04 |
| GraniteShares HIPS US High Income ETF | | | 11.20% | $0.11 |
| Palace Capital PLC | | | 6.64% | £0.05 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Qube Holdings Ltd | | | 2.34% | A$0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| ARB Corp Ltd | | | 1.77% | A$0.20 |
| BlackWall Ltd | | | 3.51% | A$0.02 |
| Bourrelier Group | | | 7.04% | €2.00 |
| Deka-Stiftungen Balance CF | | | 2.79% | €0.30 |
| Deka-ZukunftInvest | | | 1.36% | €0.58 |
| Green Block Mining Corp | | | 0.00% | £0.00 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.82% | €1.20 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Preferred Bank | | | 3.35% | $0.25 |
| PT Baramulti Suksessarana Tbk | | | 20.68% | IDR 151.23 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Deka-Global Balance TF | | | 1.49% | €0.62 |
| International Housewares Retail Co Ltd | | | 3.70% | HK$0.07 |
| Leeport (Holdings) Ltd | | | 8.11% | HK$0.03 |
| New Toyo International Holdings Ltd | | | 5.96% | SGD 0.01 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| Videndum PLC | | | 0.00% | £0.12 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Al-Aqar Healthcare REIT | | | 5.49% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 3.92% | MYR 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.11% | $0.03 |
| Anfield Universal Fixed Income ETF | | | 5.29% | $0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.05 |
| Braime Group PLC | | | 1.07% | £0.04 |
| Braime Group PLC Class A | | | 1.52% | £0.04 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| China ZhengTong Auto Services Holdings Ltd | | | 0.00% | HK$0.10 |
| Christie Group PLC | | | 2.27% | £0.01 |
| Concord Securities Co Ltd | | | 1.69% | NT$0.23 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.05 |
| Da Nang Contruction Building Materials Vicem JSC | | | 0.00% | ₫300 |
| Deka-Global Balance CF | | | 1.62% | €0.63 |
| Enprise Group Ltd | | | 0.00% | NZ$0.01 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.07 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.76% | CN¥0.10 |
| Harworth Group PLC | | | 1.01% | £0.00 |
| Healthcare & Medical Investment Corp | | | 5.53% | JP¥2,699 |
| Henry Boot PLC | | | 3.56% | £0.03 |
| IF Bancorp Inc | | | 1.58% | $0.13 |
| India Cements Ltd | | | 0.00% | ₹0.80 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.05% | ₹3.00 |
| KYE Systems Corp | | | 1.47% | NT$0.30 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.03 |
| LB Aluminium Bhd | | | 5.43% | MYR 0.01 |
| Logistics Development Group PLC | | | 0.00% | £0.01 |
| Mitsui Fudosan Logistics Park Inc | | | 5.97% | JP¥1,458 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.19 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Roebuck Food Group PLC | | | 0.00% | €0.02 |
| Ryder Capital Limited | | | 6.17% | A$0.02 |
| Sanne Group PLC | | | 0.00% | £0.05 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.57% | CN¥0.06 |
| Sherwood Corp(Thailand) PCL | | | 6.48% | THB 0.91 |
| SSI Securities Corp | | | 2.45% | ₫424 |
| United Super Markets Holdings Inc | | | 1.80% | JP¥8 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.10 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.80% | $0.11 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.14 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.14 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.22% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.05 |
| VLS Finance Ltd | | | 0.68% | ₹1.00 |
| Winson Machinery Co Ltd | | | 2.22% | NT$1.16 |
| XRF Scientific Ltd | | | 1.99% | A$0.00 |