| Roper Technologies Inc |  |  | 0.74% | $0.51 | 
| Dollar General Corp |  |  | 2.36% | $0.36 | 
| Xcel Energy Inc |  |  | 2.86% | $0.43 | 
| Calamos Dynamic Convertible and Income Fund |  |  | 10.76% | $0.17 | 
| SuRo Capital Corp |  |  | 2.76% | $0.25 | 
| Magnitogorsk Iron & Steel Works PJSC DR |  |  | 0.00% | $0.10 | 
| Calamos Strategic Total Return Fund |  |  | 6.38% | $0.09 | 
| PT United Tractors Tbk |  |  | 7.33% | IDR 171.00 | 
| Calamos Convertible Opportunities and Income Fund |  |  | 10.10% | $0.08 | 
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B |  |  | 87.77% | $0.17 | 
| Calamos Convertible & High Income Fund |  |  | 10.28% | $0.09 | 
| Loma Negra Cia Industria Argentina SA ADR |  |  | 0.00% | $0.26 | 
| Virtus Total Return Fund Inc. |  |  | 9.29% | $0.08 | 
| Bird Construction Inc |  |  | 2.73% | CA$0.03 | 
| M&G (Lux) Global Dividend Fund EUR A Inc |  |  | 2.88% | €0.07 | 
| Erie Indemnity Co Class A |  |  | 1.81% | $0.97 | 
| BlackRock Energy and Resources Income Trust PLC |  |  | 3.50% | £0.01 | 
| Calamos Global Total Return Fund |  |  | 8.06% | $0.10 | 
| Equity Commonwealth |  |  | 1,174.14% | $3.50 | 
| Ferro SA |  |  | 9.91% | PLN 0.40 | 
| Calamos Global Dynamic Income Fund |  |  | 7.79% | $0.07 | 
| Eaton Vance Limited Duration Income Fund |  |  | 8.80% | $0.10 | 
| Calamos L/S Equity & Dynamic Inc Trust |  |  | 11.10% | $0.11 | 
| Farmers & Merchants Bancorp Inc |  |  | 3.95% | $0.17 | 
| Eaton Vance Senior Income Trust |  |  | 8.63% | $0.04 | 
| Virtus Global Multi-Sector Income Fund |  |  | 12.06% | $0.10 | 
| Aselsan Elektronik Sanayi Ve Ticaret AS |  |  | 0.11% | TRY 0.02 | 
| Janus Henderson Horizon Asian Dividend Income Fund A3q |  |  | 7.49% | $0.26 | 
| Nine Entertainment Co. Holdings Ltd |  |  | 6.96% | A$0.02 | 
| Werner Enterprises Inc |  |  | 2.08% | $0.09 | 
| Creades AB Class A |  |  | 2.08% | SEK 0.35 | 
| Helios Technologies Inc |  |  | 0.63% | $0.09 | 
| Preformed Line Products Co |  |  | 0.37% | $0.20 | 
| Sanderson Farms Inc |  |  | 0.00% | $0.44 | 
| Vanguard All-World ex-US Shares Index ETF |  |  | 2.49% | A$0.48 | 
| HC Surgical Specialists Ltd |  |  | 6.65% | SGD 0.01 | 
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR |  |  | 6.79% | €1.24 | 
| Sinopec Kantons Holdings Ltd |  |  | 6.20% | HK$0.08 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist |  |  | 4.92% | €0.47 | 
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist |  |  | 5.48% | $0.42 | 
| A3 Mercados SA |  |  | 10.32% | $0.03 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Beteiligungen im Baltikum AG |  |  | 0.00% | €0.04 | 
| China South City Holdings Ltd |  |  | 160.00% | €0.03 | 
| Eaton Vance Municipal Income Trust |  |  | 5.65% | $0.05 | 
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc |  |  | 7.72% | €0.12 | 
| Mondelez International Inc BRDR |  |  | 2.49% | R$0.88 | 
| Nitori Holdings Co Ltd |  |  | 1.23% | JP¥11 | 
| PRIVACON Anleihefonds I |  |  | 1.77% | €0.21 | 
| Riverview Bancorp Inc |  |  | 1.55% | $0.05 | 
| Sunrex Technology Corp |  |  | 9.56% | NT$1.00 | 
| The Community Financial Corp |  |  | 0.00% | $0.13 | 
| Value8 NV |  |  | 2.92% | €0.30 | 
| Ardea Real Outcome Bond Complex ETF |  |  | 2.36% | A$0.20 | 
| Bernstein Intermediate Duration Institutional Portfolio |  |  | 2.78% | $0.03 | 
| BISON Electronics Inc |  |  | 7.60% | NT$0.73 | 
| Capitalonline Data Service Co Ltd - Class A |  |  | 0.00% | CN¥0.05 | 
| Dexxos Participacoes SA |  |  | 11.48% | R$0.02 | 
| Dexxos Participacoes SA PRF PERPETUAL BRL |  |  | 10.71% | R$0.10 | 
| Diageo PLC BRDR |  |  | 4.60% | R$0.68 | 
| Eaton Vance California Municipal Income Trust |  |  | 5.85% | $0.05 | 
| Illinois Tool Works Inc BRDR |  |  | 1.77% | R$1.55 | 
| JM Holdings Co Ltd |  |  | 1.61% | JP¥8 | 
| Lam Research Corp BRDR |  |  | 0.46% | R$0.17 | 
| M&G (Lux) Sustainable Allocation Fund EUR A Inc |  |  | 3.68% | €0.07 | 
| MD Medical Group Investments PLC DR |  |  | 0.00% | $0.13 | 
| Mistral Gayrimenkul Yatirim Ortakligi AS |  |  | 2.47% | TRY 0.01 | 
| New Toyo International Holdings Ltd |  |  | 5.96% | SGD 0.01 | 
| Noibai Cargo Terminal Services JSC |  |  | 7.28% | ₫3,000 | 
| Okuwa Co Ltd |  |  | 3.10% | JP¥13 | 
| ORG Technology Co Ltd Class A |  |  | 1.96% | CN¥0.12 | 
| Pan German Universal Motors Ltd |  |  | 6.35% | NT$8.44 | 
| Pioneer Natural Resources Co BRDR |  |  | 1.27% | R$0.78 | 
| Prithvi Exchange (India) Ltd |  |  | 1.52% | ₹0.25 | 
| PT Astra Graphia Tbk |  |  | 4.96% | IDR 5.00 | 
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares |  |  | 5.58% | A$1.77 | 
| Shanghai Pioneer Holding Ltd |  |  | 6.10% | HK$0.07 | 
| Shree Ajit Pulp And Paper Ltd |  |  | 0.00% | ₹0.51 | 
| Yongmao Holdings Ltd |  |  | 1.75% | SGD 0.01 |