| NVIDIA Corp | | | 0.03% | $0.00 |
| Waste Management Inc | | | 1.45% | $0.55 |
| Linde PLC | | | 1.32% | $0.96 |
| VF Corp | | | 1.67% | $0.48 |
| Woodside Energy Group Ltd | | | 7.63% | A$0.83 |
| Weyerhaeuser Co | | | 3.44% | $0.34 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| eBay Inc | | | 1.56% | $0.16 |
| Evergy Inc | | | 4.43% | $0.51 |
| Dominion Energy Inc | | | 4.89% | $0.94 |
| Appen Ltd | | | 0.00% | A$0.04 |
| General Motors Co | | | 0.94% | $0.38 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.17% | $0.57 |
| Gaming and Leisure Properties Inc | | | 6.53% | $0.70 |
| Magna International Inc | | | 4.65% | $0.40 |
| easyJet PLC | | | 0.83% | £0.44 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.45 |
| NetEase Inc ADR | | | 2.97% | $0.20 |
| Teradyne Inc | | | 0.35% | $0.10 |
| Pershing Square Holdings Ord | | | 1.17% | $0.10 |
| Comfort Systems USA Inc | | | 0.31% | $0.11 |
| Harley-Davidson Inc | | | 2.39% | $0.38 |
| Open Text Corp | | | 3.77% | $0.17 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.05 |
| Cheesecake Factory Inc | | | 2.17% | $0.36 |
| Kontoor Brands Inc | | | 2.36% | $0.56 |
| Woodside Energy Group Ltd ADR | | | 8.16% | $0.53 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| City of London Investment Group PLC | | | 8.38% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| Bruker Corp | | | 0.33% | $0.04 |
| RLI Corp | | | 0.76% | $0.23 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Sealed Air Corp | | | 2.38% | $0.16 |
| Wingstop Inc | | | 0.39% | $0.11 |
| Navient Corp | | | 4.89% | $0.16 |
| Allison Transmission Holdings Inc | | | 0.91% | $0.17 |
| Aquila European Renewables PLC | | | 8.63% | €0.01 |
| Mativ Holdings Inc | | | 4.02% | $0.44 |
| Hang Seng Bank Ltd | | | 5.21% | HK$4.00 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Ryder System Inc | | | 2.05% | $0.56 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.21 |
| Carter's Inc | | | 6.27% | $0.60 |
| Fiskars Oyj | | | 5.55% | €0.28 |
| Northrim BanCorp Inc | | | 3.36% | $0.34 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| CapMan Oyj Class B | | | 5.74% | €0.13 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.04% | $0.20 |
| LCI Industries Inc | | | 4.50% | $0.65 |
| Molson Coors Beverage Co Class A | | | 3.06% | $0.57 |
| PT Bank Mandiri (Persero) Tbk | | | 6.16% | IDR 176.67 |
| Bird Construction Inc | | | 3.45% | CA$0.03 |
| Cinemark Holdings Inc | | | 0.00% | $0.36 |
| Dana Inc | | | 3.48% | $0.10 |
| Murray Income Trust PLC | | | 4.75% | £0.08 |
| Jumbo Interactive Ltd | | | 4.15% | A$0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Amplify Alternative Harvest ETF | | | 13.25% | $0.10 |
| Forward Air Corp | | | 2.75% | $0.18 |
| Pro Medicus Ltd | | | 0.16% | A$0.06 |
| Armstrong World Industries Inc | | | 0.86% | $0.20 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.41% | $0.16 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.01 |
| Hysan Development Co Ltd | | | 8.97% | HK$1.17 |
| Kforce Inc | | | 2.73% | $0.20 |
| Silvercrest Asset Management Group Inc Class A | | | 4.40% | $0.16 |
| Tronox Holdings PLC Shs Class A | | | 5.45% | $0.07 |
| Empiric Student Property PLC | | | 4.41% | £0.01 |
| Essent Group Ltd | | | 2.03% | $0.16 |
| First Merchants Corp | | | 3.62% | $0.26 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.03 |
| HCI Group Inc | | | 1.40% | $0.40 |
| Heidrick & Struggles International Inc | | | 1.36% | $0.15 |
| Liberty Energy Inc Class A | | | 1.50% | $0.05 |
| McMillan Shakespeare Ltd | | | 9.99% | A$0.34 |
| Port of Tauranga Ltd | | | 2.28% | NZ$0.06 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.15 |
| United Fire Group Inc | | | 2.36% | $0.33 |
| American National Bankshares Inc | | | 0.69% | $0.27 |
| BlackWall Ltd | | | 2.35% | A$0.02 |
| CRA International Inc | | | 1.06% | $0.23 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.63% | $0.21 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.46% | £0.04 |
| Mantech International Corp Class A | | | 0.00% | $0.32 |
| Alumina Ltd ADR | | | 0.00% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ballys Corp Shs -144A- | | | 0.00% | $0.10 |
| Bank of the James Financial Group Inc | | | 2.96% | $0.07 |
| Chenavari Toro Income Fund Limited | | | 11.43% | €0.02 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.22 |
| FSE Lifestyle Services Ltd Class H | | | 7.64% | HK$0.13 |
| GraniteShares HIPS US High Income ETF | | | 10.99% | $0.11 |
| Infomedia Ltd | | | 2.90% | A$0.02 |
| IRESS Ltd | | | 0.00% | A$0.30 |
| Molson Coors Canada Inc Class B | | | 3.05% | CA$0.75 |
| NZX Ltd | | | 3.92% | NZ$0.03 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.47% | $0.04 |
| The Estee Lauder Companies Inc BRDR | | | 1.37% | R$0.10 |
| The Hershey Co BRDR | | | 2.33% | R$0.77 |
| TVS Motor Co Ltd | | | 0.34% | ₹1.40 |
| United Bancorp Inc | | | 5.23% | $0.14 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.00 |
| Adams Resources & Energy Inc | | | 2.56% | $0.24 |
| Adani Ports & Special Economic Zone Ltd | | | 0.53% | ₹3.20 |
| Alembic Pharmaceuticals Ltd | | | 1.04% | ₹10.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.17 |
| ANZ Group Holdings Ltd | | | 6.39% | A$0.90 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.74% | A$1.08 |
| Aptech Ltd | | | 2.54% | ₹1.64 |
| Argo Global Listed Infrastructure Limited | | | 3.91% | A$0.03 |
| Automotive Axles Ltd | | | 1.78% | ₹6.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.04 |
| Bharat Forge Ltd | | | 0.68% | ₹2.00 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.74 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.40 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.09 |
| Deccan Cements Ltd | | | 0.49% | ₹4.00 |
| Diales PLC | | | 5.36% | £0.01 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| ECP Emerging Growth | | | 3.94% | A$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Engenco Ltd | | | 2.78% | A$0.01 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3.94% | MX$0.13 |
| Finolex Industries Ltd | | | 1.11% | ₹2.00 |
| Franklin Income Equity Focus ETF | | | 2.82% | $0.09 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.07% | $0.10 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.14% | $0.11 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.28% | $0.07 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.31% | $0.04 |
| Globe International Ltd | | | 7.85% | A$0.05 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.06 |
| GRP Ltd | | | 0.29% | ₹1.38 |
| Grupo Simec SAB de CV ADR | | | 0.00% | $0.59 |
| Heath (Samuel) & Sons PLC | | | 3.19% | £0.06 |
| IndiaMART InterMESH Ltd | | | 0.86% | ₹5.00 |
| International Paper Co BRDR | | | 2.44% | R$2.13 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.49% | $0.13 |
| Kellanova Co BRDR | | | 1.95% | R$1.25 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.05 |
| Man Infraconstruction Ltd | | | 0.73% | ₹0.37 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.76% | R$0.31 |
| MGM Resorts International BRDR | | | 0.00% | R$0.75 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.03 |
| Molson Coors Canada Inc Class A | | | 2.75% | CA$0.75 |
| National Australia Bank Ltd | | | 0.00% | A$0.78 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| NextEra Energy Inc BRDR | | | 2.08% | R$0.44 |
| Orbit Exports Ltd | | | 0.00% | ₹3.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Pico (Thailand) PCL | | | 0.00% | THB 0.25 |
| Pinnacle Investment Management Group Ltd | | | 1.75% | A$0.07 |
| Premium Leisure Corp | | | 0.00% | ₱0.05 |
| Professio Energia d.d Ordinary Shares | | | 0.00% | HRK 4.00 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Public Bank Bhd | | | 4.54% | MYR 0.08 |
| Reckon Ltd | | | 4.24% | A$0.02 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Spheria Emerging Companies Limited | | | 6.09% | A$0.03 |
| Sudarshan Chemical Industries Ltd | | | 0.55% | ₹6.30 |
| Teleflex Inc BRDR | | | 0.52% | R$0.17 |
| Thien Long Group Corp | | | 2.98% | ₫455 |
| Trident Ltd | | | 2.24% | ₹0.18 |
| TVS Electronics Ltd | | | 0.26% | ₹1.50 |
| WAM Alternative Assets | | | 5.25% | A$0.01 |
| Weizmann Ltd | | | 0.39% | ₹10.00 |
| Whirlpool Corp BRDR | | | 4.34% | R$1.30 |