| Shell PLC | | | 4.16% | $0.25 |
| UnitedHealth Group Inc | | | 1.41% | $1.65 |
| Stanley Black & Decker Inc | | | 3.38% | $0.80 |
| Petroleo Brasileiro SA Petrobras | | | 13.26% | R$3.37 |
| VF Corp | | | 2.04% | $0.50 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.27% | R$3.37 |
| ANTA Sports Products Ltd | | | 3.09% | HK$0.62 |
| Evergy Inc | | | 4.30% | $0.57 |
| Dominion Energy Inc | | | 4.68% | $0.67 |
| Yancoal Australia Ltd | | | 12.26% | A$0.53 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.50 |
| London Stock Exchange Group PLC | | | 1.18% | £0.32 |
| Kesko Oyj Class B | | | 5.45% | €0.27 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| SBA Communications Corp Class A | | | 1.64% | $0.71 |
| Hikma Pharmaceuticals PLC | | | 3.19% | $0.16 |
| Calamos Strategic Total Return Fund | | | 7.57% | $0.10 |
| Henderson Land Development Co Ltd | | | 7.55% | HK$0.50 |
| Galp Energia SGPS SA | | | 3.11% | €0.26 |
| Perrigo Co PLC | | | 3.99% | $0.26 |
| TFS Financial Corp | | | 8.57% | $0.28 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| Amerigo Resources Ltd | | | 7.84% | CA$0.03 |
| Pearson PLC | | | 2.15% | £0.07 |
| RLI Corp | | | 0.77% | $0.26 |
| First Quantum Minerals Ltd | | | 1.49% | CA$0.16 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 19.61% | $0.17 |
| ACCO Brands Corp | | | 5.78% | $0.08 |
| Calamos Convertible & High Income Fund | | | 10.45% | $0.10 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Calamos Global Total Return Fund | | | 8.23% | $0.10 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,350.00% | $0.17 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.07 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 11.88% | CA$0.22 |
| Shaftesbury Capital PLC | | | 2.24% | £0.01 |
| SpareBank 1 Nord-Norge | | | 6.59% | NOK 3.40 |
| Atalaya Mining PLC | | | 1.65% | £0.03 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.39% | $0.01 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Kesko Oyj Class A | | | 5.45% | €0.27 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.78% | $0.16 |
| Compass Minerals International Inc | | | 7.17% | $0.15 |
| Coronado Global Resources Inc Chess Depository Interest | | | 1.46% | A$0.08 |
| Quilter PLC Ordinary Shares | | | 4.02% | £0.01 |
| Bantleon Global Challenges Index-Fonds P | | | 0.02% | €0.20 |
| Genting Singapore Ltd | | | 4.88% | SGD 0.01 |
| IP Group PLC | | | 2.46% | £0.01 |
| PLDT Inc ADR | | | 6.64% | $1.35 |
| Scottish American Investment Company PLC | | | 2.90% | £0.03 |
| Bird Construction Inc | | | 2.65% | CA$0.03 |
| Catalyst Biosciences Inc | | | 2.04% | $1.43 |
| Sdiptech AB Class B | | | 0.66% | SEK 2.00 |
| Shaver Shop Group Ltd | | | 9.40% | A$0.06 |
| GR Engineering Services Ltd | | | 11.94% | A$0.10 |
| Hibbett Inc | | | 1.14% | $0.25 |
| Tai Cheung Holdings Ltd | | | 8.00% | HK$0.12 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10.92% | R$1.00 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14.77% | R$0.13 |
| Beacon Lighting Group Ltd | | | 2.91% | A$0.05 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.22% | HK$0.04 |
| Hiscox Ltd | | | 2.56% | $0.12 |
| Lear Corp | | | 2.79% | $0.77 |
| P10 Inc Class A | | | 1.40% | $0.03 |
| Alumina Ltd ADR | | | 0.00% | $0.17 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11.54% | R$1.10 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11.93% | R$0.80 |
| GMO Internet group Inc | | | 1.11% | JP¥28 |
| Gyre Therapeutics Inc | | | 1.92% | $1.43 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | $0.03 |
| Lanna Resources PCL | | | 14.11% | THB 1.45 |
| McGrath Ltd | | | 9.18% | A$0.01 |
| PetroChina Co Ltd Class A | | | 5.72% | CN¥0.20 |
| Tri-Continental Corporation | | | 3.65% | $0.27 |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 2.82% | £0.08 |
| Asia Vital Components Co Ltd | | | 1.36% | NT$4.25 |
| Chenavari Toro Income Fund Limited | | | 12.38% | €0.02 |
| Chicago Rivet & Machine Co | | | 2.27% | $0.22 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$17.87 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.37% | R$8.51 |
| Live Oak Bancshares Inc | | | 0.29% | $0.03 |
| Nameson Holdings Ltd | | | 19.40% | HK$0.02 |
| NIPPON REIT Investment Corp | | | 5.90% | JP¥8,825 |
| NL Industries Inc | | | 5.06% | $0.07 |
| Power Grid Corp Of India Ltd | | | 3.41% | ₹1.69 |
| Reit 1 Ltd | | | 5.63% | ₪0.20 |
| Taishin Financial Holdings Co Ltd | | | 3.25% | NT$0.52 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.44% | $0.47 |
| Alamar Foods Co | | | 2.55% | SAR 1.69 |
| Allan International Holdings Ltd | | | 4.82% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| ANZ Group Holdings Ltd | | | 4.74% | A$0.99 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.64% | A$1.15 |
| Badaro No 19 Ship Investment Co | | | 5.15% | ₩310,000 |
| Bangkok Life Assurance PCL DR | | | 2.26% | THB 0.32 |
| Bannari Amman Sugars Ltd | | | 0.36% | ₹10.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.73% | $0.02 |
| Binh Dinh Minerals JSC | | | 5.67% | ₫800 |
| BRB Banco de Brasilia SA | | | 2.04% | R$0.12 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.20% | R$0.12 |
| BroadBand Security Inc | | | 0.71% | JP¥5 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 10.71% | R$0.11 |
| Chang Type Industrial Co Ltd | | | 1.47% | NT$2.50 |
| Computer Direct Group Ltd | | | 14.43% | ₪2.85 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.89% | A$0.05 |
| E & M Computing Ltd | | | 3.40% | ₪0.06 |
| Elco Ltd | | | 1.67% | ₪0.74 |
| Electrosteel Castings Ltd | | | 1.10% | ₹0.80 |
| Epileds Technologies Inc | | | 0.00% | NT$0.40 |
| Eternit SA | | | 2.53% | R$0.30 |
| Freedom Day Dividend ETF | | | 2.64% | $0.17 |
| Frontken Corp Bhd | | | 1.09% | MYR 0.02 |
| Gen Digital Inc BRDR | | | 1.49% | R$0.65 |
| GMO Financial Holdings Inc | | | 4.92% | JP¥9 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.06% | THB 0.15 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.30 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.78 |
| Indian Energy Exchange Ltd | | | 1.68% | ₹1.00 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.00 |
| Kama Holdings Ltd | | | 1.28% | ₹16.40 |
| Karrie International Holdings Ltd | | | 7.86% | HK$0.04 |
| Ludan Engineering Co Ltd | | | 18.21% | ₪0.50 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.15% | NT$2.00 |
| Meldia Development & Construction Co Ltd | | | 1.64% | JP¥15 |
| Munjal Auto Industries Ltd | | | 1.53% | ₹1.00 |
| National Australia Bank Ltd | | | 4.44% | A$1.02 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.05 |
| Natural Capsules Ltd | | | 0.30% | ₹1.00 |
| Nordstrom Inc BRDR | | | 2.28% | R$0.99 |
| Northrop Grumman Corp BRDR | | | 1.10% | R$1.81 |
| OYO Corp | | | 2.32% | JP¥24 |
| Parade Technologies Ltd | | | 2.13% | NT$18.23 |
| Penns Woods Bancorp Inc | | | 5.98% | $0.32 |
| Relaxo Footwears Ltd | | | 0.36% | ₹2.50 |
| Renjie Oldsichuan Catering Management Consult | | | 6.24% | NT$3.17 |
| Sdiptech AB | | | 6.50% | SEK 2.00 |
| Sumeeko Industries Co Ltd | | | 3.69% | NT$2.00 |
| Suven Pharmaceuticals Ltd | | | 0.00% | ₹6.00 |
| SynPower Co Ltd | | | 1.63% | NT$1.20 |
| Taiyen Biotech Co Ltd | | | 3.40% | NT$1.50 |
| Tan Cang Logistics And Stevedoring JSC | | | 5.88% | ₫4,200 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$5.57 |
| Theeb Car Rental Co | | | 2.81% | SAR 0.50 |
| United Bancorp Inc | | | 5.94% | $0.16 |
| Victory 500 Index Fund Member Shares | | | 1.12% | $0.17 |
| Villar International Ltd | | | 1.45% | ₪1.69 |
| XMH Holdings Ltd | | | 0.52% | SGD 0.01 |
| Yonghe Medical Group Co Ltd | | | 0.00% | HK$0.09 |
| Yun Lee Marine Group Holdings Ltd | | | 7.41% | HK$0.02 |