| Intuit Inc | | | 0.54% | $0.53 |
| McCormick & Co Inc | | | 2.56% | $0.31 |
| Bank OZK | | | 3.68% | $0.27 |
| Deutsche Rohstoff AG | | | 5.04% | €0.10 |
| Carrier Global Corp | | | 1.34% | $0.08 |
| Xcel Energy Inc | | | 3.10% | $0.43 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3.55% | €0.18 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.58% | HK$0.34 |
| Calamos Dynamic Convertible and Income Fund | | | 11.45% | $0.17 |
| McCormick & Co Inc | | | 2.56% | $0.31 |
| Corticeira Amorim SGPS SA | | | 4.10% | €0.19 |
| Calamos Strategic Total Return Fund | | | 6.83% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 11.16% | $0.08 |
| Calamos Convertible & High Income Fund | | | 11.09% | $0.09 |
| First of Long Island Corp | | | 7.08% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.08 |
| Bird Construction Inc | | | 2.99% | CA$0.03 |
| First Industrial Realty Trust Inc | | | 3.72% | $0.25 |
| Generation Income Properties Inc | | | 19.11% | $0.35 |
| Oponeo pl SA | | | 7.39% | PLN 0.10 |
| Calamos Global Total Return Fund | | | 8.36% | $0.10 |
| Commercial Metals Co | | | 1.43% | $0.12 |
| PhosAgro PJSC | | | 15.67% | RUB 78.00 |
| Calamos Global Dynamic Income Fund | | | 8.46% | $0.07 |
| Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.38% | $0.11 |
| Tallinna Sadam AS | | | 6.13% | €0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.75% | $0.16 |
| Digital China Holdings Ltd | | | 2.32% | HK$0.06 |
| Shoe Carnival Inc | | | 2.99% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.02% | $0.03 |
| America Movil SAB de CV - Class B | | | 3.07% | MX$0.19 |
| America Movil SAB de CV Series L | | | 2.42% | MX$0.19 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 5.92% | HK$0.11 |
| First Bancorp Inc | | | 5.97% | $0.31 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.82% | SAR 0.50 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.16% | CA$0.08 |
| Capital Appreciation Ltd | | | 6.70% | ZAR 0.03 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.02 |
| China Taiping Insurance Holdings Co Ltd | | | 2.05% | HK$0.30 |
| Flexopack SA | | | 2.13% | €0.06 |
| Helios Technologies Inc | | | 1.02% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.65% | €1.20 |
| Preformed Line Products Co | | | 0.54% | $0.20 |
| Sinopec Kantons Holdings Ltd | | | 5.68% | HK$0.12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.41% | $0.35 |
| Barings Core Spain Socimi SA | | | 286.12% | €0.03 |
| Bashneft PJSOC | | | 12.48% | RUB 107.81 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 7.89% | CN¥0.04 |
| BOE Varitronix Ltd | | | 2.91% | HK$0.26 |
| Eaton Vance Municipal Income Trust | | | 5.86% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 9.11% | $0.23 |
| Mondelez International Inc BRDR | | | 2.19% | R$0.76 |
| Sekisui House Reit Inc | | | 5.05% | JP¥1,665 |
| XJ International Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.01% | THB 2.55 |
| Aisino Corp Class A | | | 0.04% | CN¥0.23 |
| Allied Supreme Corp | | | 4.61% | NT$4.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Bashneft PJSOC | | | 7.82% | RUB 107.81 |
| Beijing Tongrentang Co Ltd Class A | | | 2.72% | CN¥0.26 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.04 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| BMTC Group Inc | | | 2.66% | CA$0.14 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.73% | ₹0.20 |
| Chen Lin Education Group Holdings Ltd | | | 0.00% | HK$0.02 |
| China Shuifa Singyes New Materials Holdings Ltd | | | 0.00% | HK$0.01 |
| Chongqing Department Store Co Ltd Class A | | | 4.68% | CN¥0.73 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.52% | CN¥0.13 |
| CPMC Holdings Ltd | | | 0.00% | €0.06 |
| Cybrid Technologies Inc Class A | | | 0.75% | CN¥0.05 |
| Eaton Vance California Municipal Income Trust | | | 6.33% | $0.05 |
| Eslite Spectrum Corp | | | 0.45% | NT$4.20 |
| First Juken Co Ltd | | | 4.11% | JP¥21 |
| Founding Construction Development Co Ltd | | | 6.02% | NT$0.50 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.35% | CN¥0.15 |
| Global Infotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 2.56% | CN¥0.07 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.33% | KWD 0.040 |
| Hoang Huy Investment Services JSC | | | 0.00% | ₫297 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Iskenderun Demir ve Celik AS | | | 0.64% | TRY 0.18 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.00 |
| Jihua Group Corp Ltd Class A | | | 0.71% | CN¥0.03 |
| Konoshima Chemical Co Ltd | | | 3.51% | JP¥10 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kuwait Cement Co | | | 1.71% | KWD 0.010 |
| Ligitek Electronics Co Ltd | | | 1.80% | NT$0.46 |
| Liqun Commercial Group Co Ltd Class A | | | 0.43% | CN¥0.15 |
| Luyin Investment Group Co Ltd Class A | | | 1.02% | CN¥0.01 |
| ManpowerGroup Greater China Ltd | | | 5.66% | HK$0.27 |
| Megachem Ltd | | | 2.44% | SGD 0.01 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Nexteer Automotive Group Ltd | | | 1.19% | HK$0.25 |
| Optronics Technologies SA | | | 0.00% | €0.06 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Pioneer Natural Resources Co BRDR | | | 1.23% | R$0.75 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Primeserv Group Ltd | | | 4.74% | ZAR 0.02 |
| PT Victoria Insurance Tbk | | | 0.00% | IDR 9.50 |
| Ruisen Life Service Co Ltd | | | 8.72% | HK$0.04 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.69% | CN¥1.61 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4.04% | CN¥0.44 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.60% | CN¥0.25 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4.69% | CN¥0.58 |
| T&S Communications Co Ltd Class A | | | 0.72% | CN¥0.45 |
| Tekom Technologies Inc | | | 6.74% | NT$7.62 |
| Telecom Digital Holdings Ltd | | | 6.85% | HK$0.10 |
| Telecom Service One Holdings Ltd | | | 5.71% | HK$0.02 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.02 |
| Ventas Inc BRDR | | | 1.98% | R$1.22 |
| Viglacera Corp | | | 2.10% | ₫1,100 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.72% | ₫385 |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1.25% | CN¥0.06 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yincheng International Holding Co Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 0.73% | CN¥0.24 |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongmin Baihui Retail Group Ltd | | | 2.00% | SGD 0.02 |