| Prospect Capital Corp | | | 21.60% | $0.06 |
| Dollar General Corp | | | 1.90% | $0.59 |
| Kesko Oyj Class B | | | 4.73% | €0.26 |
| Ingredion Inc | | | 3.00% | $0.80 |
| Central Asia Metals PLC | | | 7.76% | £0.09 |
| Calamos Dynamic Convertible and Income Fund | | | 10.97% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.68% | $0.15 |
| Volta Finance | | | 10.19% | €0.15 |
| Calamos Strategic Total Return Fund | | | 8.46% | $0.10 |
| Andersons Inc | | | 1.20% | $0.19 |
| Calamos Convertible Opportunities and Income Fund | | | 10.33% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.55% | $0.10 |
| Upbound Group Inc | | | 9.06% | $0.37 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.77% | €0.10 |
| Calamos Global Total Return Fund | | | 8.67% | $0.08 |
| Erie Indemnity Co Class A | | | 2.43% | $1.28 |
| Gold.com Inc | | | 1.89% | $0.20 |
| Kesko Oyj Class A | | | 4.73% | €0.26 |
| Tatneft PJSC | | | 13.50% | RUB 38.20 |
| Calamos Global Dynamic Income Fund | | | 8.19% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.02 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12.01% | $0.14 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.58% | $0.18 |
| Credit Suisse High Yield Credit Fund | | | 10.05% | $0.02 |
| StandardCoin AS | | | 25.64% | NOK 1.10 |
| Inversa Prime Socimi SA | | | 47.03% | €0.10 |
| Tatneft PJSC | | | 13.56% | RUB 38.20 |
| Tai Hing Group Holdings Ltd | | | 5.22% | HK$0.03 |
| Aviation Lease & Finance Co KSCC | | | 85.43% | KWD 1.279 |
| Grupo Media Capital SGPS SA | | | 2.21% | €0.08 |
| Ichigo Hotel REIT Investment Corp | | | 5.20% | JP¥3,040 |
| iShares Core Cash ETF | | | 3.83% | A$0.43 |
| Rail Vikas Nigam Ltd | | | 1.03% | ₹2.11 |
| Steel Authority Of India Ltd | | | 1.03% | ₹1.00 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 2.06% | CN¥1.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Azeus Systems Holdings Ltd | | | 7.93% | HK$1.90 |
| iShares Core Composite Bond ETF | | | 3.08% | A$0.80 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.43 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.51% | €0.15 |
| NLC India Ltd | | | 2.70% | ₹1.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.56% | R$0.08 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.46% | $0.04 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | $0.01 |
| Vesync Co Ltd | | | 5.38% | HK$0.09 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.32% | €0.04 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.52% | $0.04 |
| AEON Mall Co Ltd | | | 1.81% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| And ST HD Co Ltd | | | 3.17% | JP¥35 |
| Anfield Dynamic Fixed Income ETF | | | 1.08% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.05% | $0.04 |
| Bozhon Precision Industry Technology Co Ltd Class A | | | 0.41% | CN¥0.09 |
| Comforia Residential REIT Inc | | | 3.72% | JP¥1,905 |
| Cords Cable Industries Ltd | | | 0.67% | ₹1.00 |
| Counterpoint High Yield Trend ETF | | | 6.07% | $0.11 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 1.82% | CN¥0.09 |
| Hangxiao Steel Structure Co Ltd Class A | | | 1.90% | CN¥0.04 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Inderes Oyj | | | 1.48% | €0.43 |
| Inzone Group Co Ltd Class A | | | 1.18% | CN¥0.03 |
| iShares 15+ Year Australian Government Bond ETF | | | 2.93% | A$0.75 |
| iShares Core Corporate Bond ETF | | | 4.43% | A$1.08 |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | | | 3.68% | A$0.26 |
| iShares Core MSCI Australia ESG ETF | | | 2.58% | A$0.33 |
| iShares Core S&P/ASX 200 ETF | | | 3.52% | A$0.47 |
| iShares Government Inflation ETF | | | 1.53% | A$0.60 |
| iShares S&P/ASX 20 ETF | | | 3.95% | A$0.52 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.41% | A$0.28 |
| iShares Treasury ETF | | | 3.18% | A$0.67 |
| iShares Yield Plus ETF | | | 4.75% | A$0.45 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.11% | $0.05 |
| Kanchi Karpooram Ltd | | | 0.30% | ₹1.00 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.80% | €0.10 |
| Miwon Commercial Co Ltd | | | 1.75% | ₩500 |
| Promigas SA | | | 8.01% | COP 172.00 |
| Shaanxi Fenghuo Electronics Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Spring Real Estate Investment Trust | | | 9.05% | HK$0.09 |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2.01% | R$0.24 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.98% | R$0.71 |
| Yiho International Co Ltd | | | 0.00% | NT$0.10 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.89% | CN¥0.21 |