| Roper Technologies Inc | | | 0.58% | $0.51 |
| Dollar General Corp | | | 2.06% | $0.36 |
| Xcel Energy Inc | | | 3.35% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.17 |
| SuRo Capital Corp | | | 2.80% | $0.25 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.09 |
| PT United Tractors Tbk | | | 10.03% | IDR 171.00 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 84.18% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.26 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.08 |
| Bird Construction Inc | | | 2.92% | CA$0.03 |
| Erie Indemnity Co Class A | | | 1.57% | $0.97 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.79% | €0.07 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.75% | £0.01 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Equity Commonwealth | | | 1,167.65% | $3.50 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| Ferro SA | | | 8.72% | PLN 0.40 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.11 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.49% | $0.17 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.02 |
| Werner Enterprises Inc | | | 2.05% | $0.09 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Creades AB Class A | | | 2.13% | SEK 0.35 |
| HC Surgical Specialists Ltd | | | 5.16% | SGD 0.01 |
| Helios Technologies Inc | | | 1.08% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.67% | €1.24 |
| Nine Entertainment Co. Holdings Ltd | | | 4.26% | A$0.02 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Sinopec Kantons Holdings Ltd | | | 5.49% | HK$0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.47 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.52% | $0.42 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.34% | A$0.48 |
| A3 Mercados SA | | | 10.32% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.04 |
| China South City Holdings Ltd | | | 153.85% | €0.03 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.99% | $0.26 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8.29% | €0.12 |
| Mondelez International Inc BRDR | | | 2.04% | R$0.88 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥57 |
| PRIVACON Anleihefonds I | | | 1.59% | €0.21 |
| Sunrex Technology Corp | | | 8.91% | NT$1.00 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Ardea Real Outcome Bond Complex ETF | | | 2.41% | A$0.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.03 |
| BISON Electronics Inc | | | 5.55% | NT$0.73 |
| Capitalonline Data Service Co Ltd - Class A | | | 0.00% | CN¥0.05 |
| Dexxos Participacoes SA | | | 9.89% | R$0.02 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 9.52% | R$0.10 |
| Diageo PLC BRDR | | | 4.26% | R$0.68 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.05 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.55 |
| JM Holdings Co Ltd | | | 1.68% | JP¥15 |
| Lam Research Corp BRDR | | | 0.69% | R$0.17 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.94% | €0.07 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.13 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.58% | TRY 0.01 |
| Noibai Cargo Terminal Services JSC | | | 7.23% | ₫3,000 |
| Okuwa Co Ltd | | | 2.74% | JP¥13 |
| ORG Technology Co Ltd Class A | | | 2.02% | CN¥0.12 |
| Pan German Universal Motors Ltd | | | 6.47% | NT$8.44 |
| Pioneer Natural Resources Co BRDR | | | 1.22% | R$0.78 |
| Prithvi Exchange (India) Ltd | | | 0.60% | ₹0.25 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 5.00 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.78% | A$1.77 |
| Shanghai Pioneer Holding Ltd | | | 5.26% | HK$0.07 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
| Value8 NV | | | 3.06% | €0.30 |
| Yongmao Holdings Ltd | | | 1.59% | SGD 0.01 |