| Shell PLC | | | 3.90% | $0.25 |
| UnitedHealth Group Inc | | | 2.86% | $1.65 |
| Petroleo Brasileiro SA Petrobras | | | 13.28% | R$3.37 |
| Stanley Black & Decker Inc | | | 5.34% | $0.80 |
| VF Corp | | | 2.45% | $0.50 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$3.37 |
| ANTA Sports Products Ltd | | | 3.37% | HK$0.62 |
| Evergy Inc | | | 3.68% | $0.57 |
| Dominion Energy Inc | | | 4.44% | $0.67 |
| London Stock Exchange Group PLC | | | 1.62% | £0.32 |
| Yancoal Australia Ltd | | | 10.68% | A$0.53 |
| Shell PLC ADR | | | 3.89% | $0.50 |
| Kesko Oyj Class B | | | 4.91% | €0.27 |
| Hikma Pharmaceuticals PLC | | | 4.03% | £0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 11.44% | $0.20 |
| SBA Communications Corp Class A | | | 2.27% | $0.71 |
| Galp Energia SGPS SA | | | 3.65% | €0.28 |
| Perrigo Co PLC | | | 9.05% | $0.26 |
| Henderson Land Development Co Ltd | | | 6.09% | HK$0.50 |
| Amerigo Resources Ltd | | | 4.89% | CA$0.03 |
| Calamos Strategic Total Return Fund | | | 6.75% | $0.10 |
| Genting Singapore Ltd | | | 5.33% | SGD 0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 10.82% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 96.34% | $0.17 |
| Calamos Convertible & High Income Fund | | | 10.86% | $0.10 |
| First Quantum Minerals Ltd | | | 0.00% | $0.16 |
| Hiscox Ltd | | | 2.48% | £0.10 |
| TFS Financial Corp | | | 8.33% | $0.28 |
| ACCO Brands Corp | | | 9.06% | $0.08 |
| RLI Corp | | | 1.01% | $0.26 |
| Pearson PLC | | | 2.45% | £0.07 |
| Shaftesbury Capital PLC | | | 2.63% | £0.01 |
| Thornburg Income Builder Opportunities Trust | | | 6.33% | $0.10 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Nameson Holdings Ltd | | | 11.19% | HK$0.02 |
| Kesko Oyj Class A | | | 4.82% | €0.27 |
| Calamos Global Total Return Fund | | | 8.64% | $0.10 |
| Dalrymple Bay Infrastructure Ltd | | | 5.35% | A$0.05 |
| Atalaya Mining Copper SA | | | 0.94% | £0.03 |
| International General Insurance Holdings Ltd | | | 0.85% | $0.01 |
| Calamos Global Dynamic Income Fund | | | 8.28% | $0.07 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.17 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.18% | $0.14 |
| Fiera Capital Corp - Class A | | | 7.15% | CA$0.22 |
| PLDT Inc ADR | | | 7.67% | $1.35 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.32% | NOK 3.40 |
| Scottish American Investment Company PLC | | | 3.11% | £0.03 |
| IP Group PLC | | | 0.00% | £0.01 |
| Compass Minerals International Inc | | | 0.88% | $0.15 |
| Catalyst Biosciences Inc | | | 0.00% | $1.43 |
| Quilter PLC | | | 3.53% | £0.01 |
| Sdiptech AB Class B | | | 0.00% | SEK 2.00 |
| Bantleon Global Challenges Index-Fonds P | | | 0.45% | €0.20 |
| Chenavari Toro Income Fund Limited | | | 11.11% | €0.02 |
| Coronado Global Resources Inc Chess Depository Interest | | | 4.02% | A$0.08 |
| Jinhui Shipping and Transportation Ltd | | | 5.31% | NOK 0.03 |
| Shaver Shop Group Ltd | | | 7.89% | A$0.06 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.64% | HK$0.04 |
| GR Engineering Services Ltd | | | 5.42% | A$0.10 |
| Lear Corp | | | 3.00% | $0.77 |
| P10 Inc Class A | | | 1.64% | $0.03 |
| Tai Cheung Holdings Ltd | | | 7.06% | HK$0.12 |
| Asia Vital Components Co Ltd | | | 0.74% | NT$4.25 |
| Beacon Lighting Group Ltd | | | 2.79% | A$0.05 |
| Hibbett Inc | | | 0.27% | $0.25 |
| Power Grid Corp Of India Ltd | | | 4.91% | ₹1.69 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| United Bancorp Inc | | | 5.74% | $0.16 |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10.45% | R$1.00 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13.85% | R$1.10 |
| GMO Internet group Inc | | | 1.57% | JP¥28 |
| Gyre Therapeutics Inc | | | 0.00% | $1.43 |
| McGrath Ltd | | | 7.02% | A$0.01 |
| NIPPON REIT Investment Corp | | | 4.85% | JP¥2,206 |
| PetroChina Co Ltd Class A | | | 4.58% | CN¥0.20 |
| Sdiptech AB | | | 6.23% | SEK 2.00 |
| Tri-Continental Corporation | | | 3.27% | $0.27 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.97% | €0.42 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.55% | $0.47 |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16.74% | R$0.13 |
| Allan International Holdings Ltd | | | 7.14% | HK$0.02 |
| Alpha Financial Markets Consulting PLC | | | 0.00% | £0.08 |
| Alumina Ltd ADR | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| BRB Banco de Brasilia SA | | | 7.62% | R$0.12 |
| BRB Banco de Brasilia SA Pfd Shs | | | 7.77% | R$0.12 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14.56% | R$0.11 |
| Chicago Rivet & Machine Co | | | 1.32% | $0.22 |
| Computer Direct Group Ltd | | | 3.69% | ₪2.85 |
| Eternit SA | | | 7.04% | R$0.30 |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 35.75% | R$0.80 |
| Indian Energy Exchange Ltd | | | 2.19% | ₹1.00 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$8.51 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.00 |
| Lanna Resources PCL | | | 11.33% | THB 1.45 |
| Live Oak Bancshares Inc | | | 0.40% | $0.03 |
| NL Industries Inc | | | 6.69% | $0.07 |
| Reit 1 Ltd | | | 3.20% | ₪0.20 |
| TS Financial Holding Co Ltd | | | 4.89% | NT$0.52 |
| Yonghe Medical Group Co Ltd | | | 0.00% | HK$0.09 |
| AB Core Bond ETF | | | 1.99% | $0.02 |
| Alamar Foods Co | | | 5.31% | SAR 1.69 |
| Aldawaa Medical Services Co | | | 5.13% | SAR 1.25 |
| ANZ Group Holdings Ltd | | | 6.06% | A$0.99 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.62% | A$1.15 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$0.85 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4.77% | THB 0.32 |
| Bannari Amman Sugars Ltd | | | 0.34% | ₹10.00 |
| Binh Dinh Minerals JSC | | | 7.95% | ₫800 |
| BroadBand Security Inc | | | 1.08% | JP¥5 |
| Chang Type Industrial Co Ltd | | | 2.08% | NT$2.50 |
| Cohance Lifesciences Ltd | | | 0.00% | ₹6.00 |
| E & M Computing Ltd | | | 1.10% | ₪0.06 |
| Elco Ltd | | | 1.45% | ₪0.74 |
| Electrosteel Castings Ltd | | | 1.80% | ₹0.80 |
| Epileds Technologies Inc | | | 0.00% | NT$0.40 |
| Freedom Day Dividend ETF | | | 1.60% | $0.17 |
| Frontken Corp Bhd | | | 0.91% | MYR 0.02 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8.63% | R$17.75 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.65 |
| GMO Financial Holdings Inc | | | 6.48% | JP¥9 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15.24% | THB 0.15 |
| Grande Royal Orchid Hospitality REIT | | | 7.52% | THB 0.30 |
| Hanesbrands Inc BRDR | | | 0.00% | R$0.78 |
| Kama Holdings Ltd | | | 1.26% | ₹16.40 |
| Karrie International Holdings Ltd | | | 2.37% | HK$0.04 |
| Ludan Engineering Co Ltd | | | 7.06% | ₪0.50 |
| Lung Pien Vacuum Industry Co Ltd | | | 9.96% | NT$2.00 |
| Meldia Development & Construction Co Ltd | | | 0.00% | JP¥15 |
| Munjal Auto Industries Ltd | | | 1.14% | ₹1.00 |
| National Australia Bank Ltd | | | 0.00% | A$1.02 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.05 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.00 |
| Nordstrom Inc BRDR | | | 2.27% | R$0.99 |
| Northrop Grumman Corp BRDR | | | 1.14% | R$1.81 |
| OYO Corp | | | 3.53% | JP¥24 |
| Parade Technologies Ltd | | | 2.84% | NT$18.23 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
| Relaxo Footwears Ltd | | | 0.73% | ₹2.50 |
| Renjie Oldsichuan Catering Management Consult | | | 8.30% | NT$3.17 |
| Sumeeko Industries Co Ltd | | | 6.38% | NT$2.00 |
| SynPower Co Ltd | | | 2.26% | NT$1.18 |
| Taiyen Biotech Co Ltd | | | 4.12% | NT$1.50 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.80% | ₫4,200 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.09% | R$5.57 |
| Theeb Car Rental Co | | | 3.80% | SAR 0.50 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.05 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.17 |
| Villar International Ltd | | | 2.58% | ₪1.69 |
| XMH Holdings Ltd | | | 0.17% | SGD 0.01 |
| Yun Lee Marine Group Holdings Ltd | | | 6.10% | HK$0.02 |