| Prospect Capital Corp | | | 19.64% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 11.61% | R$1.86 |
| Enel SpA | | | 6.01% | €0.19 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.35% | R$1.86 |
| Brandywine Realty Trust | | | 14.32% | $0.19 |
| Xcel Energy Inc | | | 2.84% | $0.49 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.90% | R$0.31 |
| Calamos Dynamic Convertible and Income Fund | | | 10.96% | $0.20 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $1.40 |
| grundbesitz global RC | | | 2.48% | €1.15 |
| Iren SpA | | | 4.70% | €0.11 |
| Quest Diagnostics Inc | | | 1.76% | $0.66 |
| Calamos Strategic Total Return Fund | | | 6.45% | $0.10 |
| Gentex Corp | | | 2.03% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.82% | $0.35 |
| Calamos Convertible Opportunities and Income Fund | | | 10.24% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 90.19% | $0.17 |
| Calamos Convertible & High Income Fund | | | 10.42% | $0.10 |
| CBL & Associates Properties Inc New | | | 5.57% | $0.25 |
| Griffon Corp | | | 0.94% | $2.00 |
| Bird Construction Inc | | | 2.75% | CA$0.03 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.73% | $0.20 |
| Thornburg Income Builder Opportunities Trust | | | 6.28% | $0.10 |
| Erie Indemnity Co Class A | | | 1.68% | $1.11 |
| Calamos Global Total Return Fund | | | 8.11% | $0.10 |
| China Minsheng Banking Corp Ltd Class H | | | 5.13% | HK$0.25 |
| Anhui Expressway Co Ltd Class H | | | 5.51% | HK$0.64 |
| Calamos Global Dynamic Income Fund | | | 7.94% | $0.07 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.76% | $0.14 |
| Shoper SA | | | 1.88% | PLN 0.01 |
| Encompass Health Corp | | | 0.60% | $0.28 |
| Farmers & Merchants Bancorp Inc | | | 3.70% | $0.20 |
| Gas Plus SpA | | | 2.82% | €0.05 |
| LW Bogdanka SA | | | 10.08% | PLN 2.50 |
| United Laboratories International Holdings Ltd | | | 3.77% | HK$0.12 |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$1.28 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.59% | CA$0.10 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.61% | $0.17 |
| Medical Properties Trust Inc BRDR | | | 4.36% | R$0.78 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Athos Immobilien AG | | | 1.76% | €1.40 |
| Creades AB Class A | | | 2.03% | SEK 0.35 |
| Helios Technologies Inc | | | 0.64% | $0.09 |
| Preformed Line Products Co | | | 0.34% | $0.20 |
| PS Business Parks Inc | | | 0.00% | $5.25 |
| Sichuan Energy Investment Development Co Ltd | | | 6.05% | HK$0.15 |
| Tenneco Inc Class A | | | 4.07% | $0.10 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.47% | A$0.72 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.61% | SAR 3.60 |
| Comarch SA | | | 1.51% | PLN 4.00 |
| Instal Krakow SA | | | 6.58% | PLN 2.00 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.80% | €0.90 |
| PT Resource Alam Indonesia Tbk | | | 8.11% | IDR 19.20 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA | | | 0.30% | CHF 0.25 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.40 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.06% | CN¥0.55 |
| Caspar Asset Management SA | | | 2.63% | PLN 0.68 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.21% | R$1.35 |
| Gift Holdings Inc | | | 0.65% | JP¥6 |
| Globetronics Technology Bhd | | | 5.63% | MYR 0.02 |
| Hortico SA | | | 6.94% | PLN 0.35 |
| Huaxin Cement Co Ltd Class H | | | 3.09% | HK$1.18 |
| Magni-Tech Industries Bhd | | | 6.60% | MYR 0.03 |
| ManpowerGroup Greater China Ltd | | | 37.09% | HK$0.37 |
| MGB Bhd | | | 6.55% | MYR 0.00 |
| Mondelez International Inc BRDR | | | 2.33% | R$0.95 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.12 |
| Sekisui House Reit Inc | | | 4.87% | JP¥1,698 |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 0.93% | HK$0.06 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.39 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.91% | BGN 2.35 |
| Tong Yang Industry Co Ltd | | | 5.30% | NT$0.85 |
| Yeo Teknoloji Enerji Ve Endustri AS | | | 0.00% | TRY 0.02 |
| Aaeon Technology Inc | | | 3.79% | NT$2.95 |
| Advanced International Multitech Co Ltd | | | 6.71% | NT$5.50 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.91% | THB 2.65 |
| AGP Malaga Socimi SA | | | 9.05% | €0.09 |
| All Cosmos Bio-Tech Holding Corp | | | 1.25% | NT$1.43 |
| Alujain Corp | | | 9.29% | SAR 1.50 |
| AMPAK Technology Inc | | | 5.01% | NT$5.46 |
| Ardea Real Outcome Bond Complex ETF | | | 2.37% | A$1.40 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| ATE Energy International Co Ltd | | | 1.66% | NT$1.52 |
| AVer Information Inc | | | 5.64% | NT$3.80 |
| AXS Short De-SPAC Daily ETF | | | 0.00% | $1.92 |
| Banco Patagonia SA Share B | | | 4.50% | ARS 0.68 |
| Bank of Jiujiang Co Ltd - Class H | | | 2.92% | HK$0.12 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.03 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Bright Dairy & Food Co Ltd Class A | | | 1.87% | CN¥0.16 |
| Caregen Co Ltd | | | 1.07% | ₩200 |
| Cathay Biotech Inc Class A | | | 0.83% | CN¥0.45 |
| China Bester Group Telecom Co Ltd Class A | | | 0.47% | CN¥0.09 |
| China Glass Holdings Ltd | | | 0.00% | HK$0.05 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China PengFei Group Ltd | | | 4.01% | HK$0.08 |
| ChipMOS TECHNOLOGIES Inc | | | 3.89% | NT$4.30 |
| Cntus Co Ltd | | | 2.11% | ₩120 |
| Computer Age Management Services Ltd | | | 1.13% | ₹12.00 |
| Coremax Corp | | | 1.45% | NT$2.98 |
| Cosel Co Ltd | | | 4.42% | JP¥13 |
| Donskoy Factory of Radiocomponents OJSC | | | 4.13% | RUB 141.70 |
| DRI Healthcare Trust Units | | | 3.73% | $0.08 |
| Entrecampos Cuatro Socimi SA | | | 1.75% | €0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.73% | R$6.20 |
| Foci Fiber Optic Communications Inc | | | 0.14% | NT$1.56 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.99% | R$21.38 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$1.29 |
| grundbesitz global IC | | | 2.25% | €1.35 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.11% | CN¥0.10 |
| Hitech Corp Ltd | | | 0.53% | ₹1.00 |
| Hongrun Construction Group Co Ltd Class A | | | 0.89% | CN¥0.10 |
| Huxen Corp | | | 6.14% | NT$3.50 |
| Illinois Tool Works Inc BRDR | | | 1.77% | R$1.65 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.74% | CN¥0.10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.12% | CN¥0.17 |
| Jiangling Motors Corp Ltd Class B | | | 7.57% | HK$0.31 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KTK Group Co Ltd Class A | | | 2.50% | CN¥0.15 |
| L&T Technology Services Ltd | | | 1.34% | ₹15.00 |
| Launch Technologies Co Ltd | | | 0.00% | NT$2.50 |
| Ledlink Optics Inc | | | 2.80% | NT$0.80 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 17.85% | THB 0.12 |
| Liaoning Chengda Co Ltd Class A | | | 0.16% | CN¥0.22 |
| Liaoning Port Co Ltd Class A | | | 1.34% | CN¥0.03 |
| Liqun Commercial Group Co Ltd Class A | | | 0.44% | CN¥0.15 |
| LTIMindtree Ltd | | | 1.21% | ₹30.00 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.77% | R$0.86 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.81% | R$0.13 |
| North China Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Nova Technology Corp | | | 10.50% | NT$6.00 |
| Nucleus Software Exports Ltd | | | 1.25% | ₹7.00 |
| Oberoi Realty Ltd | | | 0.47% | ₹3.00 |
| Ophir High Conviction Fund | | | 7.93% | A$0.15 |
| Pacific Millennium Packaging Group Corp | | | 2.01% | HK$0.08 |
| Panther Securities PLC | | | 4.07% | £0.06 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 15.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 7.10% | IDR 5.50 |
| PT Sumber Global Energy Tbk | | | 7.77% | IDR 4.48 |
| PT Trias Sentosa Tbk | | | 1.04% | IDR 20.00 |
| San Lien Technology Corp | | | 3.07% | NT$2.95 |
| Saultech Technology Co Ltd | | | 0.00% | NT$4.00 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3.25% | CN¥0.12 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 0.55% | CN¥0.07 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.36% | $0.01 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.47% | NT$1.71 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4.66% | NT$1.80 |
| Southern Seed Corp | | | 9.09% | ₫3,000 |
| SSI Securities Corp | | | 2.67% | ₫791 |
| Stark Technology Inc | | | 4.53% | NT$5.62 |
| Sufa technology Industry Co Ltd Class A | | | 1.74% | CN¥0.09 |
| Sunfonda Group Holdings Ltd | | | 0.00% | HK$0.08 |
| SV Investment Corp | | | 1.17% | ₩60 |
| Tesgas SA | | | 0.00% | PLN 0.30 |
| Tsuruha Holdings Inc | | | 1.01% | JP¥17 |
| Tuju Setia Bhd | | | 1.50% | MYR 0.01 |
| Ventas Inc BRDR | | | 1.92% | R$1.22 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.25 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Xexymix Corp | | | 4.60% | ₩80 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.15% | CN¥0.80 |
| Yongan Futures Co Ltd Class A | | | 0.80% | CN¥0.28 |