| McCormick & Co Inc | | | 2.37% | $0.45 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.20 |
| NewtekOne Inc | | | 6.73% | $0.19 |
| M1 Kliniken AG | | | 3.34% | €0.50 |
| Smith & Wesson Brands Inc | | | 5.99% | $0.13 |
| Calamos Dynamic Convertible and Income Fund | | | 11.58% | $0.20 |
| YieldMax MSTR Option Income Strategy ETC | | | 66.86% | $1.30 |
| McCormick & Co Inc | | | 2.38% | $0.45 |
| DO & Co AG | | | 1.10% | €2.00 |
| Sinotrans Ltd Class H | | | 7.89% | HK$0.16 |
| Quest Diagnostics Inc | | | 1.78% | $0.80 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.45 |
| Mobile TeleSystems PJSC | | | 20.37% | RUB 35.00 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.23 |
| Thornburg Income Builder Opportunities Trust | | | 6.37% | $0.10 |
| Calamos Global Total Return Fund | | | 8.20% | $0.08 |
| Charter Hall Social Infrastructure REIT | | | 5.33% | A$0.04 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | MX$0.27 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.34% | $0.14 |
| Steelcase Inc Class A | | | 3.84% | $0.10 |
| Msg Life AG | | | 1.16% | €0.04 |
| Ricegrowers Ltd Class B | | | 5.83% | A$0.50 |
| Yankuang Energy Group Co Ltd ADR | | | 26.87% | $0.75 |
| Cricut Inc - Class A | | | 2.95% | $0.85 |
| Shoe Carnival Inc | | | 3.21% | $0.15 |
| Datatec Ltd | | | 6.21% | ZAR 2.00 |
| Novus Holdings Ltd | | | 7.33% | ZAR 0.55 |
| Trencor Ltd | | | 759.54% | ZAR 0.90 |
| Realty Income Corp BRDR | | | 3.88% | R$0.52 |
| Resources Connection Inc | | | 9.12% | $0.07 |
| Alexandria Real Estate Equities Inc BRDR | | | 5.33% | R$1.32 |
| Associated British Foods PLC ADR | | | 4.35% | $0.28 |
| Foschini Group Ltd | | | 3.03% | ZAR 2.30 |
| Lineage Inc REIT | | | 4.85% | $0.53 |
| Sichuan Energy Investment Development Co Ltd | | | 5.67% | HK$0.15 |
| Sinotrans Ltd Class A | | | 5.88% | CN¥0.15 |
| Tianjin Port Development Holdings Ltd | | | 6.89% | HK$0.04 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13.05% | HK$0.30 |
| Alexander Forbes Group Holdings Ltd | | | 7.33% | ZAR 0.43 |
| China Resources Medical Holdings Co Ltd | | | 3.50% | HK$0.09 |
| Gesundheitswelt Chiemgau AG | | | 2.58% | €0.32 |
| HDFC Life Insurance Co Ltd | | | 0.26% | ₹2.10 |
| Helios Technologies Inc | | | 1.08% | $0.09 |
| Hellenic Telecommunication Organization SA ADR | | | 4.55% | $0.43 |
| Abrau-Durso PJSC | | | 2.78% | RUB 5.01 |
| Absa Bank Ltd Pref.Shs | | | 8.32% | ZAR 29.71 |
| Amadeus IT Group SA ADR | | | 2.01% | $1.04 |
| Bank Of Hangzhou Co Ltd Class A | | | 5.29% | CN¥0.28 |
| Caspar Asset Management SA | | | 1.72% | PLN 0.10 |
| CF Bankshares Inc | | | 1.17% | $0.08 |
| HELLENiQ ENERGY Holdings SA DR | | | 12.79% | $0.64 |
| INARCTICA PJSC | | | 8.91% | RUB 10.00 |
| Leggett & Platt Inc BRDR | | | 1.54% | R$0.20 |
| Llorente Y Cuenca SA | | | 1.88% | €0.17 |
| Occidental Petroleum Corp BRDR | | | 1.67% | R$0.16 |
| PBT Group Ltd | | | 10.97% | ZAR 0.35 |
| Rosseti Ural PJSC | | | 10.61% | RUB 0.04 |
| Sunrex Technology Corp | | | 8.91% | NT$4.00 |
| Acsion Ltd | | | 5.90% | ZAR 0.20 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.80% | €2.95 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1.65% | CN¥0.05 |
| Aroca Del Pinar Socimi SA | | | 75.23% | €10.48 |
| ATC CARGO SA | | | 11.67% | PLN 2.00 |
| AvalonBay Communities Inc BRDR | | | 2.49% | R$1.73 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.12 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.12 |
| Castleview Property Fund Ltd | | | 6.25% | ZAR 0.29 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.69% | RUB 720.00 |
| Clevo Co | | | 5.67% | NT$2.53 |
| Coremax Corp | | | 1.82% | NT$0.95 |
| Do Thanh Technology Corp | | | 4.55% | ₫800 |
| DTE Energy Co BRDR | | | 2.22% | R$1.08 |
| Ecolab Inc BRDR | | | 0.71% | R$0.65 |
| Essex Property Trust Inc BRDR | | | 2.66% | R$1.01 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.69% | R$0.33 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.73% | R$1.05 |
| Gotion High-tech Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Greenoak Spain Holdings Socimi II SA | | | 238.96% | €0.02 |
| Hsin Yung Chien Co Ltd | | | 5.56% | NT$5.00 |
| ISA Holdings Ltd | | | 8.35% | ZAR 0.17 |
| Izostal SA | | | 3.38% | PLN 0.09 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.38% | A$0.07 |
| Magellan High Conviction ETF | | | 10.89% | A$0.12 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.69% | A$0.06 |
| Nictus Ltd | | | 2.73% | ZAR 0.12 |
| Nippon Life India Asset Management Ltd | | | 2.50% | ₹10.00 |
| PanRam International Corp | | | 1.53% | NT$0.50 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$2.63 |
| PT Garuda Metalindo Tbk | | | 1.58% | IDR 20.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.89% | IDR 15.00 |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 0.79% | CN¥0.24 |
| Republic Services Inc BRDR | | | 0.69% | R$1.15 |
| Sempra BRDR | | | 2.48% | R$0.64 |
| Shineroad International Holdings Ltd | | | 3.95% | HK$0.02 |
| SL Green Realty Corp BRDR | | | 3.55% | R$0.49 |
| SOFIVA GENOMICS Co Ltd | | | 0.91% | NT$0.30 |
| Sun Communities Inc BRDR | | | 4.09% | R$0.21 |
| Supreme Petrochem Ltd | | | 1.16% | ₹7.50 |
| SY Co Ltd | | | 1.43% | ₩50 |
| SYNergy ScienTech Corp | | | 0.54% | NT$0.30 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | R$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.23 |
| Turn Cloud Technology Service Inc | | | 1.98% | NT$4.30 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.68% | CN¥0.20 |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 2.07% | CN¥0.60 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11.38% | HK$0.03 |
| Zhejiang Medicine Co Ltd Class A | | | 1.01% | CN¥0.37 |