| Roper Technologies Inc | | | 0.59% | $0.51 |
| Dollar General Corp | | | 3.19% | $0.36 |
| Xcel Energy Inc | | | 3.07% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| SuRo Capital Corp | | | 0.00% | $0.25 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.96% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 9.41% | $0.08 |
| PT United Tractors Tbk | | | 8.28% | IDR 171.00 |
| Virtus Total Return Fund Inc. | | | 9.73% | $0.08 |
| Loma Negra Cia Industria Argentina SA ADR | | | 11.95% | $0.26 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.80% | $0.17 |
| Calamos Convertible & High Income Fund | | | 9.84% | $0.09 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.59% | £0.01 |
| Calamos Global Total Return Fund | | | 8.03% | $0.10 |
| Equity Commonwealth | | | 94.50% | $3.50 |
| Calamos Global Dynamic Income Fund | | | 8.66% | $0.07 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.53% | €0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Erie Indemnity Co Class A | | | 1.20% | $0.97 |
| Bird Construction Inc | | | 2.74% | CA$0.03 |
| Ferro SA | | | 8.90% | PLN 0.40 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.04 |
| Farmers & Merchants Bancorp Inc | | | 2.67% | $0.17 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.10 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.02 |
| Creades AB Class A | | | 2.28% | SEK 0.35 |
| HC Surgical Specialists Ltd | | | 5.09% | SGD 0.01 |
| Helios Technologies Inc | | | 0.67% | $0.09 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.87% | €1.24 |
| Riverview Bancorp Inc | | | 1.47% | $0.05 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.42% | $0.42 |
| Werner Enterprises Inc | | | 1.40% | $0.09 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.04 |
| China South City Holdings Ltd | | | 13.91% | HK$0.03 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.92% | $0.26 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.04% | €0.12 |
| Mondelez International Inc BRDR | | | 1.98% | R$0.88 |
| New Toyo International Holdings Ltd | | | 7.35% | SGD 0.01 |
| Nine Entertainment Co. Holdings Ltd | | | 7.03% | A$0.02 |
| Nitori Holdings Co Ltd | | | 0.87% | JP¥57 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| PRIVACON Anleihefonds I | | | 1.60% | €0.21 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| Shanghai Pioneer Holding Ltd | | | 3.43% | HK$0.07 |
| Sunrex Technology Corp | | | 4.69% | NT$1.00 |
| The Community Financial Corp | | | 1.37% | $0.13 |
| Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF | | | 2.46% | A$0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.03 |
| BISON Electronics Inc | | | 4.31% | NT$0.73 |
| Capitalonline Data Service Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.05 |
| Dexxos Participacoes SA | | | 9.18% | R$0.02 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 9.38% | R$0.10 |
| Diageo PLC BRDR | | | 3.25% | R$0.68 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.05 |
| Illinois Tool Works Inc BRDR | | | 1.52% | R$1.55 |
| JM Holdings Co Ltd | | | 1.63% | JP¥15 |
| Lam Research Corp BRDR | | | 0.88% | R$0.17 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.93% | €0.07 |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 2.55% | $0.03 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.13 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.03 |
| Noibai Cargo Terminal Services JSC | | | 7.17% | ₫3,000 |
| Okuwa Co Ltd | | | 2.83% | JP¥13 |
| ORG Technology Co Ltd Class A | | | 2.20% | CN¥0.12 |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6.21% | NT$8.44 |
| Pioneer Natural Resources Co BRDR | | | 3.39% | R$0.78 |
| Prithvi Exchange (India) Ltd | | | 0.16% | ₹0.25 |
| PT Astra Graphia Tbk | | | 7.76% | IDR 5.00 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.31% | A$1.77 |
| Shree Ajit Pulp And Paper Ltd | | | 0.33% | ₹0.51 |
| Sinopec Kantons Holdings Ltd | | | 5.83% | HK$0.08 |
| Value8 NV | | | 3.36% | €0.30 |
| Yongmao Holdings Ltd | | | 1.79% | SGD 0.01 |