| Waste Management Inc | | | 1.38% | $0.83 |
| Petroleo Brasileiro SA Petrobras | | | 24.67% | R$0.35 |
| HSBC Holdings PLC | | | 5.76% | $0.10 |
| Newmont Corp | | | 1.83% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 26.29% | R$0.35 |
| Sixth Street Specialty Lending Inc | | | 8.94% | $0.06 |
| Flex LNG Ltd | | | 12.13% | $0.75 |
| Kontron AG | | | 2.61% | €0.60 |
| Star Bulk Carriers Corp | | | 1.22% | $0.05 |
| KDDI Corp | | | 3.12% | JP¥38 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.49% | $0.10 |
| Aker Carbon Capture ASA | | | 98.76% | NOK 2.86 |
| Evergy Inc | | | 4.10% | $0.67 |
| Deutsche Rohstoff AG | | | 5.33% | €2.00 |
| Dominion Energy Inc | | | 4.77% | $0.67 |
| Komatsu Ltd | | | 4.43% | JP¥107 |
| Molson Coors Beverage Co Class B | | | 3.63% | $0.47 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.65 |
| Nippon Telegraph & Telephone Corp | | | 3.46% | JP¥3 |
| MBB SE | | | 0.74% | €3.33 |
| Pershing Square Holdings Ltd | | | 1.35% | £0.13 |
| Open Text Corp | | | 3.70% | $0.26 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.86% | €0.38 |
| Exponent Inc | | | 1.55% | $0.30 |
| Kimco Realty Corp | | | 4.80% | $0.25 |
| Zijin Mining Group Co Ltd Class H | | | 2.31% | CN¥0.28 |
| HSBC Holdings PLC ADR | | | 3.36% | $0.50 |
| Calamos Dynamic Convertible and Income Fund | | | 11.65% | $0.20 |
| AMERISAFE Inc | | | 3.43% | $0.39 |
| PCCW Ltd | | | 7.30% | HK$0.28 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.45% | €0.03 |
| Intertek Group PLC | | | 3.29% | £1.03 |
| Shenzhen International Holdings Ltd | | | 8.29% | HK$0.60 |
| Ono Pharmaceutical Co Ltd | | | 5.28% | JP¥40 |
| Moelis & Co Class A | | | 4.54% | $0.65 |
| Kontoor Brands Inc | | | 3.05% | $0.52 |
| Henderson Land Development Co Ltd | | | 7.41% | HK$1.30 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.10 |
| Mueller Industries Inc | | | 1.30% | $0.25 |
| Safe Bulkers Inc | | | 5.18% | $0.05 |
| Bath & Body Works Inc | | | 3.01% | $0.20 |
| Amerigo Resources Ltd | | | 6.32% | CA$0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 11.22% | $0.10 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.44% | $0.19 |
| Consun Pharmaceutical Group Ltd | | | 6.38% | HK$0.30 |
| Carter's Inc | | | 3.19% | $0.25 |
| Klassik Radio AG | | | 4.60% | €0.15 |
| RLI Corp | | | 0.85% | $0.16 |
| Navient Corp | | | 4.72% | $0.16 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.10 |
| Stella-Jones Inc | | | 1.61% | CA$0.31 |
| Orange SA ADR | | | 5.65% | $0.51 |
| Keller Group PLC | | | 3.26% | £0.33 |
| Fevertree Drinks PLC | | | 1.95% | £0.11 |
| Mitsubishi Motors Corp | | | 2.47% | JP¥8 |
| Terex Corp | | | 1.49% | $0.17 |
| Newmont Corp Chess Depository Interest | | | 1.82% | $0.25 |
| Jacobs Solutions Inc | | | 1.02% | $0.32 |
| Bird Construction Inc | | | 3.08% | CA$0.07 |
| CGI Inc Class A | | | 0.41% | CA$0.15 |
| Insperity Inc | | | 3.77% | $0.60 |
| Ryder System Inc | | | 2.19% | $0.81 |
| Thornburg Income Builder Opportunities Trust | | | 6.69% | $0.10 |
| Citic Telecom International Holdings Ltd | | | 11.13% | HK$0.13 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.93% | $0.13 |
| OceanaGold Corp | | | 0.83% | $0.01 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.59% | HK$0.25 |
| Calamos Global Total Return Fund | | | 8.53% | $0.08 |
| Azkoyen SA | | | 3.99% | €0.38 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4.67% | HK$0.29 |
| Calamos Global Dynamic Income Fund | | | 8.71% | $0.05 |
| CuriosityStream Inc | | | 5.58% | $0.08 |
| Giordano International Ltd | | | 10.00% | HK$0.06 |
| Molson Coors Beverage Co Class A | | | 3.14% | $0.47 |
| Great Eagle Holdings Ltd | | | 6.40% | HK$0.50 |
| Urban Logistics REIT PLC | | | 4.98% | £0.04 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.50% | $0.14 |
| JPMorgan Equity Premium Income Active ETF | | | 6.28% | A$0.42 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.07 |
| Origin Enterprises PLC | | | 4.73% | €0.03 |
| RB Global Inc | | | 1.11% | $0.29 |
| First Merchants Corp | | | 3.94% | $0.36 |
| Pop Mart International Group Ltd | | | 0.37% | HK$0.89 |
| Cactus Inc Class A | | | 1.16% | $0.13 |
| Koei Tecmo Holdings Co Ltd | | | 3.72% | JP¥60 |
| Silvercrest Asset Management Group Inc Class A | | | 5.41% | $0.20 |
| Steven Madden Ltd | | | 3.40% | $0.21 |
| Acushnet Holdings Corp | | | 1.33% | $0.24 |
| Flushing Financial Corp | | | 7.49% | $0.22 |
| Realty Income Corp BRDR | | | 4.12% | R$0.53 |
| Spire Healthcare Group PLC | | | 1.11% | £0.02 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$2.09 |
| HCI Group Inc | | | 0.95% | $0.40 |
| P10 Inc Class A | | | 1.51% | $0.04 |
| Bim Birlesik Magazalar AS | | | 3.26% | TRY 4.00 |
| Philly Shipyard ASA | | | 73.38% | NOK 0.86 |
| TriCo Bancshares | | | 3.33% | $0.33 |
| Andrews Sykes Group PLC | | | 5.00% | £0.14 |
| BNP Paribas ADR | | | 6.22% | $2.63 |
| Carr's Group PLC | | | 2.60% | £0.01 |
| Dekuple | | | 2.38% | €0.76 |
| Gévelot | | | 2.75% | €5.00 |
| Liberty Energy Inc Class A | | | 2.68% | $0.08 |
| Supremex Inc | | | 5.06% | CA$0.05 |
| United Bancorp Inc | | | 5.43% | $0.19 |
| United Fire Group Inc | | | 2.28% | $0.16 |
| AsiaInfo Technologies Ltd | | | 10.77% | HK$0.41 |
| Caleres Inc | | | 2.13% | $0.07 |
| Freelance.com SA | | | 3.35% | €0.08 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.54% | JP¥80 |
| KAINOS Laboratories Inc | | | 5.19% | JP¥35 |
| Kakaku.com Inc | | | 2.01% | JP¥55 |
| PT Indocement Tunggal Prakarsa Tbk | | | 5.03% | IDR 259.00 |
| Tian Lun Gas Holdings Ltd | | | 5.45% | HK$0.10 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.01 |
| Unilever PLC BRDR | | | 3.33% | R$2.95 |
| Weyerhaeuser Co BRDR | | | 2.30% | R$0.83 |
| Yokogawa Electric Corp | | | 1.86% | JP¥29 |
| AIA Group Ltd ADR | | | 2.76% | $0.68 |
| AllianceBernstein National Municipal Income Fund | | | 4.67% | $0.04 |
| Alquiber Quality SA | | | 2.44% | €0.30 |
| Bank of the James Financial Group Inc | | | 2.82% | $0.10 |
| Cerillion PLC | | | 0.73% | £0.05 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5.08% | HK$0.11 |
| Changhong Jiahua Holding Ltd | | | 5.62% | HK$0.05 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3.98% | NT$4.50 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.03 |
| CM Energy Tech Co Ltd | | | 4.31% | HK$0.01 |
| Continental Aerospace Technologies Holding Ltd | | | 4.20% | HK$0.01 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$9.49 |
| LEWAG Holding AG | | | 0.96% | €0.30 |
| Molson Coors Canada Inc Class B | | | 3.58% | CA$0.65 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.41% | R$0.09 |
| NetEase Inc BRDR | | | 2.12% | R$0.38 |
| Newell Brands Inc BRDR | | | 3.64% | R$0.28 |
| Nitto Boseki Co Ltd | | | 2.10% | JP¥79 |
| Pecca Group Bhd | | | 2.72% | MYR 0.01 |
| Petronas Dagangan Bhd | | | 3.78% | MYR 0.20 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.28% | R$0.43 |
| Prodea Real Estate Investment Co SA | | | 8.03% | €0.24 |
| PT Enseval Putera Megatrading Tbk | | | 7.75% | IDR 179.00 |
| Seresco SA | | | 0.91% | €0.07 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.50% | HK$0.04 |
| Starjoy Wellness & Travel Co Ltd | | | 5.52% | HK$0.03 |
| Advani Hotels & Resorts (India) Ltd | | | 3.11% | ₹0.90 |
| Amway Malaysia Holdings Bhd | | | 3.93% | MYR 0.05 |
| An Phat Bioplastics JSC | | | 4.09% | ₫300 |
| Angelalign Technology Inc | | | 4.24% | HK$0.38 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.38 |
| Argo Graphics Inc | | | 3.17% | JP¥60 |
| Axell Corp | | | 7.16% | JP¥45 |
| Axial Retailing Inc | | | 2.88% | JP¥16 |
| Brillian Network & Automation Integrated System Co Ltd | | | 4.65% | NT$10.00 |
| Bursa Cimento Fabrikasi AS | | | 0.95% | TRY 0.07 |
| C Sun Manufacturing Ltd | | | 3.42% | NT$5.00 |
| Cathay No.1 Real Estate Investment Trust | | | 2.94% | NT$0.44 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.88% | NT$0.22 |
| Cboe Global Markets Inc BRDR | | | 0.81% | R$1.27 |
| CSS HOLDINGS Ltd | | | 3.33% | JP¥15 |
| CSX Corp ADR | | | 1.12% | R$0.26 |
| Daisan Co Ltd | | | 3.99% | JP¥13 |
| Daxin Materials Co Ltd | | | 2.13% | NT$5.00 |
| Dimerco Data System Corp | | | 5.33% | NT$6.50 |
| Dow Inc BRDR | | | 7.33% | R$0.72 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.06% | R$0.57 |
| Estic Corp | | | 6.22% | JP¥28 |
| Exelon Corp BRDR | | | 2.61% | R$1.58 |
| F-TECH Inc | | | 3.03% | JP¥10 |
| Fuji Oozx Inc | | | 3.83% | JP¥32 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.25% | R$24.50 |
| Furniweb Holdings Ltd | | | 4.95% | HK$0.01 |
| Gamecard-Joyco Holdings Inc | | | 3.95% | JP¥50 |
| Gecoss Corp | | | 4.62% | JP¥34 |
| GMO Financial Holdings Inc | | | 3.62% | JP¥14 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.16% | TRY 0.00 |
| Happinet Corp | | | 0.96% | JP¥105 |
| Hung Hing Printing Group Ltd | | | 8.51% | HK$0.09 |
| Huntington Ingalls Industries Inc BRDR | | | 1.71% | R$0.07 |
| IMPACT Growth Real Estate Investment Trust | | | 7.05% | THB 0.17 |
| International Paper Co BRDR | | | 2.66% | R$1.82 |
| Investec Ltd | | | 8.93% | ZAR 4.36 |
| Investec PLC | | | 12.26% | ZAR 5.32 |
| Jimoto Holdings Inc | | | 3.21% | JP¥5 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.54% | R$0.51 |
| Kellanova BRDR | | | 1.97% | R$1.13 |
| Kimura Unity Co Ltd | | | 4.30% | JP¥17 |
| Kyowa Leather Cloth Co Ltd | | | 6.67% | JP¥16 |
| Litemax Electronics Inc | | | 7.75% | NT$4.00 |
| Low Keng Huat (Singapore) Ltd | | | 4.48% | SGD 0.02 |
| Mainland Headwear Holdings Ltd | | | 6.11% | HK$0.05 |
| Makino Milling Machine Co Ltd | | | 1.72% | JP¥100 |
| Maxis Bhd | | | 4.43% | MYR 0.04 |
| Meitec Group Holdings Inc | | | 5.56% | JP¥110 |
| Members Co Ltd | | | 5.38% | JP¥32 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.94% | R$3.26 |
| Mitani Corp | | | 3.50% | JP¥33 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 10.98% | HK$0.01 |
| Molson Coors Canada Inc Class A | | | 3.30% | CA$0.65 |
| Nippon Chemiphar Co Ltd | | | 6.84% | JP¥50 |
| Nippon Kanzai Holdings Co Ltd | | | 1.98% | JP¥27 |
| Nippon Kodoshi Corp | | | 3.93% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 6.14% | JP¥60 |
| Ntt Data Intramart Corp | | | 2.62% | JP¥35 |
| O-Ta Precision Industry Co Ltd | | | 7.00% | NT$4.30 |
| OB System Inc | | | 3.64% | JP¥40 |
| Oita Bank Ltd | | | 4.01% | JP¥60 |
| P I E Industrial Bhd | | | 0.57% | MYR 0.05 |
| Pfizer Inc Canadian Depository Receipt | | | 7.36% | CA$0.20 |
| Pro-Ship Inc | | | 5.03% | JP¥63 |
| PT Bersama Zatta Jaya Tbk | | | 0.50% | IDR 0.05 |
| PT Elnusa Tbk | | | 8.77% | IDR 39.11 |
| PT Humpuss Maritim Internasional Tbk | | | 1.85% | IDR 1.00 |
| PT IMC Pelita Logistik Tbk | | | 2.26% | IDR 8.00 |
| PT Kedawung Setia Industrial Tbk | | | 8.37% | IDR 37.00 |
| PT Pinago Utama Tbk | | | 4.44% | IDR 40.00 |
| PT Topindo Solusi Komunika Tbk | | | 0.92% | IDR 0.46 |
| PT Wijaya Karya Bangunan Gedung Tbk | | | 1.15% | IDR 0.71 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.48% | HK$0.10 |
| Robinson PLC | | | 4.71% | £0.04 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.64 |
| Sai Gon - Hanoi Commercial Joint Stock Bank | | | 3.62% | ₫500 |
| Sanyo Denki Co Ltd | | | 2.17% | JP¥90 |
| Sato Shoji Corp | | | 5.04% | JP¥42 |
| Sugai Chemical Industry Co Ltd | | | 6.63% | JP¥70 |
| Sumitomo Riko Co Ltd | | | 5.42% | JP¥42 |
| Sundaram Finance Holdings Ltd | | | 1.50% | ₹0.60 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.72% | ₫500 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3.23% | CN¥0.35 |
| Texas Community Bancshares Inc | | | 1.00% | $0.04 |
| The Southern Rubber Industry JSC | | | 2.14% | ₫300 |
| Tosho Co Ltd | | | 0.96% | JP¥3 |
| Toyo Tec Co Ltd | | | 4.56% | JP¥20 |
| TV Tokyo Holdings Corp | | | 2.59% | JP¥75 |
| Unity Bancorp Inc | | | 1.32% | $0.14 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8.61% | HK$0.02 |
| Wavelock Holdings Co Ltd | | | 5.13% | JP¥15 |
| Wellcall Holdings Bhd | | | 5.11% | MYR 0.02 |
| Whirlpool Corp BRDR | | | 6.30% | R$1.80 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.03 |
| Yasuhara Chemical Co Ltd | | | 1.44% | JP¥6 |
| Yeo Hiap Seng Ltd | | | 3.57% | SGD 0.02 |