| Arbor Realty Trust Inc | | | 10.19% | $0.33 |
| Weyerhaeuser Co | | | 4.27% | $0.17 |
| Avance Gas Holding Ltd | | | 0.00% | $0.11 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| eBay Inc | | | 1.29% | $0.18 |
| Appen Ltd | | | 0.00% | A$0.05 |
| Arthur J. Gallagher & Co | | | 0.89% | $0.48 |
| Flowers Foods Inc | | | 7.40% | $0.20 |
| Hecla Mining Co | | | 0.14% | $0.01 |
| Magna International Inc | | | 4.14% | $0.43 |
| Manulife Financial Corp | | | 4.12% | CA$0.28 |
| Teradyne Inc | | | 0.42% | $0.10 |
| Danske Bank AS | | | 7.06% | DKK 2.00 |
| Pershing Square Holdings Ltd | | | 1.09% | £0.07 |
| Harley-Davidson Inc | | | 2.42% | $0.15 |
| Calamos Dynamic Convertible and Income Fund | | | 11.10% | $0.20 |
| Kontoor Brands Inc | | | 2.57% | $0.40 |
| Bruker Corp | | | 0.62% | $0.04 |
| City of London Investment Group PLC | | | 8.33% | £0.11 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Jumbo Interactive Ltd | | | 5.37% | A$0.18 |
| Calamos Convertible Opportunities and Income Fund | | | 10.71% | $0.10 |
| Genpact Ltd | | | 1.63% | $0.11 |
| RLI Corp | | | 0.98% | $0.24 |
| Calamos Convertible & High Income Fund | | | 10.74% | $0.10 |
| Sealed Air Corp | | | 2.37% | $0.16 |
| Navient Corp | | | 4.88% | $0.16 |
| First of Long Island Corp | | | 7.08% | $0.19 |
| Chemed Corp | | | 0.52% | $0.34 |
| Terex Corp | | | 1.29% | $0.12 |
| Bird Construction Inc | | | 3.01% | CA$0.03 |
| Piedmont Realty Trust Inc Class A | | | 5.71% | $0.21 |
| Ryder System Inc | | | 1.97% | $0.56 |
| Calamos Global Total Return Fund | | | 7.85% | $0.10 |
| Berkeley Group Holdings PLC | | | 1.81% | £0.09 |
| Northrim BanCorp Inc | | | 2.86% | $0.37 |
| AIMS APAC REIT | | | 7.01% | SGD 0.02 |
| Tronox Holdings PLC Shs Class A | | | 4.02% | $0.08 |
| Calamos Global Dynamic Income Fund | | | 8.01% | $0.07 |
| Lingotes Especiales SA | | | 6.50% | €0.70 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.20% | $0.13 |
| ESR-REIT | | | 11.42% | SGD 0.01 |
| SpareBank 1 Sor Norge ASA | | | 4.77% | NOK 5.50 |
| Pro Medicus Ltd | | | 0.20% | A$0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.93% | $0.07 |
| LyondellBasell Industries NV BRDR | | | 10.70% | R$2.93 |
| Compass Minerals International Inc | | | 0.84% | $0.72 |
| First Merchants Corp | | | 3.61% | $0.26 |
| New Energy Solar Ltd Stapled (Unit, | | | 0.00% | A$0.03 |
| Chenavari Toro Income Fund Limited | | | 10.49% | €0.02 |
| Essent Group Ltd | | | 1.95% | $0.16 |
| Forward Air Corp | | | 0.00% | $0.21 |
| Silvercrest Asset Management Group Inc Class A | | | 5.06% | $0.16 |
| Taiga Building Products Ltd | | | 46.01% | CA$0.28 |
| HCI Group Inc | | | 0.89% | $0.40 |
| Realty Income Corp BRDR | | | 3.86% | R$0.76 |
| Heidrick & Struggles International Inc | | | 1.20% | $0.15 |
| IPH Ltd | | | 9.41% | A$0.14 |
| Austral Gold Ltd | | | 0.00% | A$0.01 |
| Diamond Hill Investment Group Inc Class A | | | 4.28% | $1.00 |
| Fonix PLC | | | 3.92% | £0.02 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| United Bancorp Inc | | | 5.26% | $0.24 |
| United Fire Group Inc | | | 2.02% | $0.15 |
| American National Bankshares Inc | | | 0.60% | $0.27 |
| Climb Global Solutions Inc | | | 0.52% | $0.17 |
| Elite UK REIT Units | | | 8.72% | £0.02 |
| Finbar Group Ltd | | | 2.52% | A$0.02 |
| Globalworth Real Estate Investments Limited | | | 6.03% | €0.15 |
| Goodfellow Inc | | | 4.34% | CA$0.30 |
| GraniteShares HIPS US High Income ETF | | | 10.61% | $0.11 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.21% | CA$0.28 |
| Tyson Foods Inc BRDR | | | 2.46% | R$2.48 |
| AllianceBernstein National Municipal Income Fund | | | 4.42% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arbuthnot Banking Group PLC | | | 5.30% | £0.21 |
| Bank of the James Financial Group Inc | | | 2.59% | $0.07 |
| Chicago Rivet & Machine Co | | | 1.19% | $0.22 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| Home REIT Ltd | | | 0.00% | £0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$9.47 |
| IRESS Ltd | | | 2.20% | A$0.30 |
| Pengana Capital Group Ltd | | | 5.33% | A$0.05 |
| Probiotec Ltd | | | 2.31% | A$0.02 |
| The Hershey Co BRDR | | | 2.09% | R$0.90 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Ally Freehold And Leasehold REIT | | | 9.33% | THB 0.15 |
| Auswide Bank Ltd | | | 4.31% | A$0.19 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$1.17 |
| Corteva Inc BRDR | | | 0.75% | R$0.18 |
| CRE Logistics REIT Inc Unit | | | 4.98% | JP¥3,392 |
| CSX Corp ADR | | | 1.18% | R$0.26 |
| EFT Solutions Holdings Ltd | | | 7.27% | HK$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Engenco Ltd | | | 1.64% | A$0.01 |
| Exelon Corp BRDR | | | 2.68% | R$2.14 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.05 |
| Franklin Income Equity Focus ETF | | | 3.67% | $0.13 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.79% | $0.08 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.10% | $0.13 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.34% | $0.07 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.21% | $0.04 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 12.55% | THB 0.30 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| HiTech Group Australia Ltd | | | 5.39% | A$0.06 |
| Honda Motor Co Ltd BRDR | | | 3.60% | R$1.34 |
| IOI Corp Bhd | | | 2.64% | MYR 0.05 |
| Just Life Group Ltd | | | 1.35% | NZ$0.01 |
| Kellanova BRDR | | | 2.11% | R$1.59 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.73% | THB 0.05 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.70% | R$0.36 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| NEXT FUNDS REIT INDEX ETF | | | 5.94% | JP¥17 |
| NextEra Energy Inc BRDR | | | 2.26% | R$0.54 |
| Novartis AG BRDR | | | 2.26% | R$1.79 |
| Petronas Dagangan Bhd | | | 3.83% | MYR 0.17 |
| PGF Capital Bhd | | | 1.67% | MYR 0.01 |
| Pinnacle Investment Management Group Ltd | | | 3.17% | A$0.12 |
| PT Bank Mega Tbk | | | 2.72% | IDR 172.90 |
| Roland DG Corp | | | 0.00% | JP¥10 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.49% | CN¥0.03 |
| SL Green Realty Corp BRDR | | | 3.56% | R$0.85 |
| Telecom Digital Holdings Ltd | | | 6.67% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 6.56% | HK$0.01 |
| The Estee Lauder Companies Inc BRDR | | | 1.14% | R$0.12 |