| Intesa Sanpaolo | | | 7.03% | €0.10 |
| Roper Technologies Inc | | | 0.59% | $0.56 |
| Telenor ASA | | | 6.00% | NOK 4.00 |
| Generali | | | 4.72% | €0.46 |
| Brandywine Realty Trust | | | 14.12% | $0.19 |
| Xcel Energy Inc | | | 3.36% | $0.46 |
| Prosegur Compania De Seguridad SA | | | 5.25% | €0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.17% | NT$0.33 |
| Unipol Assicurazioni SpA | | | 5.12% | €0.28 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.07 |
| Calamos Dynamic Convertible and Income Fund | | | 11.76% | $0.20 |
| Banca Ifis | | | 9.46% | €1.10 |
| Banca Mediolanum | | | 6.86% | €0.75 |
| Quest Diagnostics Inc | | | 1.80% | $0.62 |
| Calamos Strategic Total Return Fund | | | 6.78% | $0.10 |
| Rothschild & Co SCA | | | 0.00% | €1.04 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 72.62% | $0.17 |
| Calamos Convertible Opportunities and Income Fund | | | 10.91% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.99% | $0.10 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.39 |
| Bird Construction Inc | | | 2.97% | CA$0.03 |
| Keppel DC REIT | | | 4.03% | SGD 0.01 |
| Thornburg Income Builder Opportunities Trust | | | 6.42% | $0.10 |
| Erie Indemnity Co Class A | | | 1.61% | $1.04 |
| Calamos Global Total Return Fund | | | 8.26% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.07 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.43% | $0.14 |
| Marr SpA | | | 6.14% | €0.35 |
| Farmers & Merchants Bancorp Inc | | | 3.49% | $0.18 |
| Sims Ltd | | | 1.31% | A$0.30 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.09 |
| BNP Paribas ADR | | | 6.26% | €0.90 |
| China Overseas Grand Oceans Group Ltd | | | 5.49% | CN¥0.08 |
| Ege Profil Ticaret Ve Sanayi AS | | | 5.52% | TRY 0.07 |
| Medical Properties Trust Inc BRDR | | | 5.22% | $0.76 |
| Parke Bancorp Inc | | | 3.49% | $0.16 |
| Perenti Ltd | | | 3.79% | A$0.02 |
| Creades AB Class A | | | 2.14% | SEK 0.35 |
| Helios Technologies Inc | | | 1.07% | $0.09 |
| Ilpra SpA | | | 2.50% | €0.03 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.58% | €0.96 |
| Kepler Weber SA | | | 6.51% | R$0.26 |
| Nine Entertainment Co. Holdings Ltd | | | 4.36% | A$0.06 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Sinopec Kantons Holdings Ltd | | | 6.21% | HK$0.08 |
| Turk Telekomunikasyon AS ADR | | | 0.00% | TRY 0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.48 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.50% | $0.50 |
| A3 Mercados SA | | | 10.32% | ARS 0.05 |
| AEON REIT Investment Corp | | | 5.22% | JP¥3,200 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bellevue Funds (Lux) Bellevue Global Macro AB | | | 2.39% | €3.20 |
| Bellevue Funds (Lux) Bellevue Medtech & Services AI | | | 2.16% | €3.45 |
| China Hanking Holdings Ltd | | | 2.03% | CN¥0.06 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | CN¥0.07 |
| CUB Elecparts Inc | | | 2.88% | NT$0.90 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.37 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.01 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.31% | $0.26 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.44 |
| Mondelez International Inc BRDR | | | 1.99% | $0.95 |
| Perpetual Equity Investment Company Ltd | | | 6.58% | A$0.03 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.42% | $0.04 |
| Airmate (Cayman) International Co Ltd | | | 2.65% | NT$0.54 |
| Alta SA | | | 0.00% | PLN 0.25 |
| Anshan Hifichem Co Ltd | | | 0.35% | CN¥0.29 |
| Aries Agro Ltd | | | 0.31% | ₹0.80 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Banco ABC Brasil SA | | | 9.78% | R$0.23 |
| Bellevue Funds (Lux) Bellevue Global Macro AI | | | 2.38% | €3.30 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0.00% | €5.75 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0.00% | €4.75 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.02 |
| Bigblu Broadband PLC | | | 0.00% | £0.45 |
| CNG Vietnam JSC | | | 4.14% | ₫1,538 |
| Coteccons Construction JSC | | | 1.19% | ₫750 |
| DRI Healthcare Trust Units | | | 4.24% | $0.04 |
| Everbright Grand China Assets Ltd | | | 4.85% | CN¥0.01 |
| Export Investment Corp Ltd | | | 1.64% | ₪0.35 |
| Firstcaution SA | | | 0.00% | €0.37 |
| Hafary Holdings Ltd | | | 4.11% | SGD 0.01 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Illinois Tool Works Inc BRDR | | | 1.67% | $1.66 |
| iShares Core MSCI Australia ESG ETF | | | 2.27% | A$0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.10% | A$0.48 |
| iShares Yield Plus ETF | | | 4.98% | A$0.08 |
| King Polytechnic Engineering Co Ltd | | | 6.39% | NT$0.27 |
| Landrich Holding Ltd | | | 0.00% | HK$0.00 |
| Link Administration Holdings Ltd | | | 6.51% | A$0.06 |
| Man Shing Global Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.02 |
| Mi Ming Mart Holdings Ltd | | | 9.09% | HK$0.01 |
| Mishra Dhatu Nigam Ltd | | | 0.35% | ₹1.58 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | $3.46 |
| Pioneer Natural Resources Co BRDR | | | 6.76% | $0.76 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.77% | A$1.74 |
| RITES Ltd | | | 2.71% | ₹2.00 |
| Sai Gon Thuong Tin Real Estate JSC | | | 0.00% | ₫926 |
| SAL Automotive Ltd | | | 0.85% | ₹1.75 |
| Sao Vang Rubber JSC | | | 2.35% | ₫1,000 |
| Sea & Land Transportation Services Inc | | | 5.97% | NT$0.77 |
| Shin Shin Natural Gas Co Ltd | | | 3.98% | NT$1.60 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.68 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | CN¥0.01 |
| Solteam Inc | | | 2.47% | NT$3.15 |
| Stamford Tyres Corp Ltd | | | 6.98% | SGD 0.01 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.00 |
| Tianfeng Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tips Music Ltd | | | 1.48% | ₹0.20 |
| Tourism Finance Corp of India Ltd | | | 1.06% | ₹0.80 |
| Ugar Sugar Works Ltd | | | 0.53% | ₹0.20 |
| Ventas Inc BRDR | | | 2.15% | $1.23 |
| Winner Group Enterprise PCL | | | 7.58% | THB 0.01 |