| Apple Inc | | | 0.39% | $0.24 |
| Activision Blizzard Inc | | | 0.00% | $0.99 |
| Diamondback Energy Inc | | | 2.46% | $0.84 |
| Service Properties Trust | | | 1.95% | $0.20 |
| Singapore Telecommunications Ltd | | | 2.70% | SGD 0.08 |
| Viper Energy Inc - Class A | | | 4.97% | $0.36 |
| Office Properties Income Trust | | | 108.11% | $0.25 |
| Levi Strauss & Co Class A | | | 2.88% | $0.12 |
| AptarGroup Inc | | | 1.49% | $0.41 |
| Flagstar Bank NA | | | 0.29% | $0.17 |
| Dynacor Group Inc | | | 2.54% | $0.01 |
| Industrial Logistics Properties Trust | | | 3.73% | $0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 10.39% | $0.20 |
| Fondak A | | | 1.73% | €3.13 |
| The RMR Group Inc Class A | | | 11.91% | $0.40 |
| Ems-Chemie Holding AG | | | 2.77% | CHF 20.00 |
| Calamos Strategic Total Return Fund | | | 7.62% | $0.10 |
| Diversified Healthcare Trust | | | 0.68% | $0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 10.09% | $0.10 |
| First Interstate BancSystem Inc | | | 5.00% | $0.47 |
| Calamos Convertible & High Income Fund | | | 10.22% | $0.10 |
| Sirius Real Estate Ltd | | | 5.53% | £0.03 |
| WERTGRUND WohnSelect D | | | 0.00% | €0.75 |
| AllianceBernstein Holding LP | | | 8.39% | $0.61 |
| Franklin Electric Co Inc | | | 1.09% | $0.23 |
| Hoya Capital High Dividend Yield ETF | | | 10.65% | $0.09 |
| Seven Hills Realty Trust | | | 12.77% | $0.35 |
| Calamos Global Total Return Fund | | | 7.79% | $0.08 |
| KB Home | | | 1.68% | $0.20 |
| Hope Bancorp Inc | | | 4.54% | $0.14 |
| Calamos Global Dynamic Income Fund | | | 7.51% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.40% | $0.14 |
| Lenovo Group Ltd ADR | | | 4.22% | $0.77 |
| Select Water Solutions Inc Class A | | | 2.29% | $0.05 |
| Armstrong World Industries Inc | | | 0.67% | $0.25 |
| Atlas Energy Solutions Inc Class A | | | 8.31% | $0.20 |
| CONVEST 21 VL A (EUR) | | | 1.66% | €1.29 |
| Plusfonds A | | | 1.53% | €3.30 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Fondis A | | | 1.66% | €1.84 |
| KEPLER Euro Plus Rentenfonds (A) | | | 3.85% | €2.00 |
| Pidilite Industries Ltd | | | 0.70% | ₹5.50 |
| Tegma Gestao Logistica SA | | | 11.05% | R$0.57 |
| Apple Inc cedear | | | 0.37% | ARS 0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.14% | MX$0.48 |
| First Foundation Inc | | | 0.00% | $0.02 |
| Hero MotoCorp Ltd | | | 2.26% | ₹35.00 |
| Hoevelrat Holding AG | | | 3.96% | €0.25 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.05% | $0.27 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.38% | R$0.09 |
| China MeiDong Auto Holdings Ltd | | | 5.66% | HK$0.13 |
| First Business Financial Services Inc | | | 2.05% | $0.23 |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12.61% | R$0.90 |
| The Hour Glass Ltd | | | 2.69% | SGD 0.06 |
| Usha Martin Ltd | | | 0.73% | ₹2.50 |
| Asia Cement Corp | | | 6.40% | NT$2.30 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.03 |
| China Motor Corp | | | 7.64% | NT$4.00 |
| Fondak - A20 | | | 1.71% | €1.66 |
| Fondak P | | | 1.71% | €3.17 |
| Fondra A | | | 1.77% | €1.90 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Marks Electrical Group PLC | | | 2.06% | £0.01 |
| Nicholas Fixed Income Alternative ETF | | | 8.19% | $0.11 |
| Standard Foods Corp | | | 4.88% | NT$1.29 |
| Summit State Bank | | | 0.00% | $0.12 |
| 91APP Inc | | | 2.68% | NT$0.70 |
| Abbott India Ltd | | | 1.77% | ₹325.00 |
| Advanced Analog Technology Inc | | | 3.17% | NT$1.40 |
| Ajanta Pharma Ltd | | | 1.94% | ₹25.00 |
| Albatron Technology Co Ltd | | | 0.52% | NT$0.24 |
| All Ring Tech Co Ltd | | | 2.72% | NT$3.04 |
| Alltop Technology Inc | | | 6.29% | NT$9.40 |
| Amcon Distributing Co | | | 0.65% | $0.18 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.01% | $0.30 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.42% | NT$1.80 |
| Cambridge Bancorp | | | 0.00% | $0.67 |
| Celxpert Energy Corp | | | 1.25% | NT$1.46 |
| China Marine Information Electronics Co Ltd Class A | | | 0.47% | CN¥0.25 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.21% | CN¥0.08 |
| Copartner Technology Corp | | | 0.00% | NT$0.48 |
| Country View Bhd | | | 16.77% | MYR 0.03 |
| Dr Reddy's Laboratories Ltd BRDR | | | 0.56% | R$0.08 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.00% | TRY 0.16 |
| Evergreen Steel Corp | | | 4.90% | NT$5.00 |
| Fondak I | | | 1.70% | €1,172.03 |
| Galaxy Surfactants Ltd | | | 1.19% | ₹4.00 |
| Gopeng Bhd | | | 1.40% | MYR 0.01 |
| GRP Ltd | | | 0.78% | ₹4.25 |
| Holiday Entertainment Co Ltd | | | 8.12% | NT$3.30 |
| Hua Yu Lien Development Co Ltd | | | 12.57% | NT$3.61 |
| HYOSUNG ITX Co Ltd | | | 4.77% | ₩150 |
| Inpaq Technology Co Ltd | | | 3.25% | NT$1.69 |
| Kirloskar Industries Ltd | | | 0.42% | ₹11.00 |
| Magyar Bancorp Inc | | | 2.25% | $0.03 |
| Martas Precision Slide Co Ltd | | | 3.58% | NT$1.42 |
| Mirrabooka Investments Ltd | | | 3.62% | A$0.11 |
| Nava Ltd | | | 1.58% | ₹3.00 |
| Nucor Corp BRDR | | | 0.86% | R$0.21 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 1.54% | €2.54 |
| Partners Bancorp | | | 0.00% | $0.04 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PDS Ltd | | | 0.96% | ₹2.60 |
| QST International Corp | | | 4.18% | NT$1.48 |
| Quick Heal Technologies Ltd | | | 1.04% | ₹2.50 |
| Raoom Trading Co | | | 2.47% | SAR 0.63 |
| Revvity Inc BRDR | | | 0.19% | R$0.01 |
| Rockchip Electronics Co Ltd Class A | | | 0.59% | CN¥0.25 |
| Safari Industries (India) Ltd | | | 0.19% | ₹1.00 |
| Samty Holdings Co Ltd | | | 0.00% | JP¥39 |
| Shang Gong Group Co Ltd | | | 0.00% | $0.01 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 3.92% | CN¥0.12 |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 0.18% | CN¥0.09 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$1.50 |
| Silitech Technology Corp | | | 0.93% | NT$0.55 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| Taiwan Navigation Co Ltd | | | 4.90% | NT$2.20 |
| Tata Steel Thailand PCL | | | 0.00% | THB 0.03 |
| Technoflex Corp | | | 2.58% | JP¥27 |
| The Cooper Companies Inc BRDR | | | 0.00% | R$0.00 |
| The Hoya Capital Housing ETF | | | 1.30% | $0.07 |
| Torrent Power Ltd | | | 1.39% | ₹4.00 |
| Tube Investments of India Ltd | | | 0.14% | ₹1.50 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.16 |
| Walton Advanced Engineering Inc | | | 0.30% | NT$0.15 |
| Wheels India Ltd | | | 1.50% | ₹3.97 |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6.72% | NT$2.30 |
| Zhengyuan Geomatics Group Co Ltd Class A | | | 0.00% | CN¥0.01 |