| McCormick & Co Inc | | | 2.32% | $0.45 |
| Bank OZK | | | 4.48% | $0.43 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| McCormick & Co Inc | | | 2.31% | $0.45 |
| Deutsche Telekom AG ADR | | | 2.69% | $0.97 |
| Kenon Holdings Ltd | | | 14.80% | $4.80 |
| MAG Silver Corp | | | 1.16% | $0.18 |
| Quest Diagnostics Inc | | | 1.90% | $0.80 |
| Calamos Strategic Total Return Fund | | | 8.07% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 12.21% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29.68% | $0.17 |
| Calamos Convertible & High Income Fund | | | 12.30% | $0.10 |
| Harmony Gold Mining Co Ltd ADR | | | 1.04% | $0.12 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 66.94% | $0.35 |
| Calamos Global Total Return Fund | | | 9.68% | $0.08 |
| First Industrial Realty Trust Inc | | | 3.83% | $0.45 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 9.95% | $0.05 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Retractable Technologies Inc | | | 281.25% | $1.00 |
| Steelcase Inc Class A | | | 3.91% | $0.10 |
| Dana Inc | | | 3.62% | $0.10 |
| Independence Realty Trust Inc | | | 3.42% | $0.16 |
| Shoe Carnival Inc | | | 3.25% | $0.15 |
| Alarko Holding AS | | | 2.60% | TRY 2.60 |
| Lineage Inc REIT | | | 2.64% | $0.53 |
| Bank Muscat (SAOG) DR | | | 19.87% | OMR 0.171 |
| Preferred Bank | | | 3.86% | $0.75 |
| Automated Bank Services Ltd | | | 3.48% | ₪0.75 |
| Cherkizovo Group PJSC | | | 8.71% | RUB 98.92 |
| Computer Direct Group Ltd | | | 9.06% | ₪4.60 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| SMD Rise PCL Ordinary Shares | | | 23.44% | THB 0.25 |
| The Israel Corp Ltd | | | 0.68% | ₪7.53 |
| ABKO Co Ltd Ordinary Shares | | | 2.17% | ₩20 |
| Bayit Bakfar Ltd | | | 3.24% | ₪0.43 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 5.62% | ₪7.91 |
| E Schnapp Co Works Ltd | | | 19.18% | ₪0.79 |
| F&F Co Ltd | | | 2.72% | ₩1,700 |
| Frontken Corp Bhd | | | 1.82% | MYR 0.02 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.73% | ₪0.06 |
| Global Green Chemicals PCL | | | 2.53% | THB 0.10 |
| Hae In Corp | | | 3.58% | ₩180 |
| Han Express Co Ltd | | | 2.88% | ₩100 |
| Hana Materials Inc | | | 0.87% | ₩250 |
| Healthcare & Medical Investment Corp | | | 6.20% | JP¥3,183 |
| Hibiscus Petroleum Bhd | | | 5.48% | MYR 0.03 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩50 |
| Kamakura Shinsho Ltd | | | 8.97% | JP¥20 |
| Keystone Infra Ltd Ordinary Shares | | | 6.14% | ₪0.11 |
| KIS Wire Ltd | | | 2.07% | ₩350 |
| Kukje Pharma Co Ltd | | | 0.64% | ₩30 |
| Lake Materials Co Ltd Ordinary Shares | | | 0.37% | ₩50 |
| SCG Packaging PCL Ordinary Shares | | | 5.00% | THB 0.30 |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 5.27% | THB 0.30 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.63% | TRY 0.40 |
| Shagrir Group Vehicle Services Ltd | | | 2.74% | ₪0.38 |
| Shin Hwa Dynamics Co Ltd | | | 0.67% | ₩100 |
| Ta Chan Securities Co Ltd | | | 2.74% | NT$0.51 |
| Temc Co Ltd | | | 1.48% | ₩100 |
| Tofu Restaurant Co Ltd | | | 6.45% | NT$14.00 |
| United Spirits Ltd | | | 0.61% | ₹4.00 |
| Universal Vision Biotechnology Co Ltd | | | 4.24% | NT$7.50 |
| Y.D. More Investments Ltd | | | 7.81% | ₪0.27 |