| Petroleo Brasileiro SA Petrobras | | | 10,37 % | 0,47 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,28 % | 0,47 R$ |
| Sixth Street Specialty Lending Inc | | | 11,11 % | 0,01 $ |
| Goldman Sachs BDC Inc | | | 15,78 % | 0,03 $ |
| Weyerhaeuser Co | | | 3,35 % | 0,21 $ |
| L3Harris Technologies Inc | | | 1,36 % | 1,25 $ |
| eBay Inc | | | 1,40 % | 0,31 $ |
| Flowers Foods Inc | | | 10,73 % | 0,25 $ |
| Evergy Inc | | | 3,29 % | 0,70 $ |
| Dominion Energy Inc | | | 4,26 % | 0,67 $ |
| Constellation Energy Corp | | | 0,52 % | 0,43 $ |
| Arthur J. Gallagher & Co | | | 1,24 % | 0,70 $ |
| BioPharma Credit PLC | | | 10,29 % | 0,03 $ |
| Pershing Square Holdings Ltd | | | 1,30 % | 0,14 £ |
| Open Text Corp | | | 4,44 % | 0,28 $ |
| All for One Group SE | | | 3,23 % | 1,20 € |
| Exponent Inc | | | 1,64 % | 0,31 $ |
| Scorpio Tankers Inc | | | 2,10 % | 0,45 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,37 % | 0,20 $ |
| Cogent Communications Holdings Inc | | | 9,55 % | 0,02 $ |
| AMERISAFE Inc | | | 4,61 % | 0,41 $ |
| Kontoor Brands Inc | | | 3,27 % | 0,53 $ |
| Amerigo Resources Ltd | | | 2,59 % | 0,04 CA$ |
| Impax Asset Management Group PLC | | | 8,66 % | 0,08 £ |
| Calamos Strategic Total Return Fund | | | 7,85 % | 0,12 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,98 % | 0,10 $ |
| Reliance Inc | | | 1,55 % | 1,25 $ |
| Navient Corp | | | 7,43 % | 0,16 $ |
| Calamos Convertible & High Income Fund | | | 10,16 % | 0,10 $ |
| Allison Transmission Holdings Inc | | | 0,93 % | 0,29 $ |
| CGI Inc Class A | | | 0,68 % | 0,17 CA$ |
| Bird Construction Inc | | | 2,59 % | 0,07 CA$ |
| Jacobs Solutions Inc | | | 1,04 % | 0,36 $ |
| Thornburg Income Builder Opportunities Trust | | | 5,61 % | 0,10 $ |
| CuriosityStream Inc | | | 9,52 % | 0,08 $ |
| Insperity Inc | | | 11,23 % | 0,60 $ |
| Ryder System Inc | | | 1,60 % | 0,91 $ |
| Calamos Global Total Return Fund | | | 7,83 % | 0,08 $ |
| Columbia Sportswear Co | | | 1,99 % | 0,30 $ |
| Lithia Motors Inc Class A | | | 0,80 % | 0,55 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,25 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,03 % | 0,07 $ |
| Calamos Global Dynamic Income Fund | | | 7,48 % | 0,05 $ |
| Pro Medicus Ltd | | | 0,55 % | 0,32 AU$ |
| Solaris Energy Infrastructure Inc Class A | | | 1,01 % | 0,12 $ |
| First Merchants Corp | | | 3,68 % | 0,36 $ |
| Kforce Inc | | | 5,94 % | 0,40 $ |
| Dana Inc | | | 1,38 % | 0,12 $ |
| Phinia Inc | | | 1,67 % | 0,30 $ |
| FRP Advisory Group PLC | | | 3,38 % | 0,01 £ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,26 % | 0,01 £ |
| Assured Guaranty Ltd | | | 1,74 % | 0,38 $ |
| Bar Harbor Bankshares Inc | | | 3,88 % | 0,32 $ |
| HCI Group Inc | | | 0,92 % | 0,40 $ |
| Resources Connection Inc | | | 7,63 % | 0,07 $ |
| Saga Communications Inc Class A | | | 8,65 % | 0,25 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,41 % | 0,21 $ |
| Steven Madden Ltd | | | 2,36 % | 0,21 $ |
| Ramsdens Holdings PLC | | | 3,44 % | 0,11 £ |
| Ridgepost Capital Inc Class A | | | 1,86 % | 0,04 $ |
| Australian United Investment Company Ltd | | | 3,06 % | 0,17 AU$ |
| CRA International Inc | | | 1,23 % | 0,57 $ |
| National Presto Industries Inc | | | 0,73 % | 1,00 $ |
| Renew Holdings PLC | | | 2,21 % | 0,13 £ |
| Sigma Healthcare Ltd | | | 1,45 % | 0,02 AU$ |
| TriCo Bancshares | | | 2,92 % | 0,36 $ |
| Eastern Bankshares Inc | | | 2,64 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,90 % | 0,05 $ |
| Argo Investments Limited | | | 4,11 % | 0,19 AU$ |
| BlackRock Income and Growth Investment Trust | | | 3,35 % | 0,05 £ |
| Evolve US Equity UltraYield ETF | | | 9,57 % | 0,31 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17,41 % | 0,19 CA$ |
| HealthStream Inc | | | 0,59 % | 0,04 $ |
| United Bancorp Inc | | | 5,00 % | 0,37 $ |
| Chicago Rivet & Machine Co | | | 0,86 % | 0,03 $ |
| Excelsior Capital Limited | | | 1,81 % | 2,41 AU$ |
| L1 Long Short Fund | | | 4,65 % | 0,04 AU$ |
| PWR Holdings Ltd | | | 0,51 % | 0,03 AU$ |
| The Hershey Co BRDR | | | 1,73 % | 1,07 R$ |
| TPC Consolidated Ltd | | | 8,89 % | 0,20 AU$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,15 % | 0,12 ฿ |
| ARKO Corp - Class A | | | 1,90 % | 0,03 $ |
| Ball Corp BRDR | | | 0,99 % | 0,36 R$ |
| BorgWarner Inc BRDR | | | 0,89 % | 0,63 R$ |
| Bread Financial Holdings Inc BRDR | | | 0,92 % | 0,21 R$ |
| Corteva Inc BRDR | | | 0,62 % | 0,16 R$ |
| Count Ltd | | | 3,70 % | 0,02 AU$ |
| Diversified United Investment Ltd | | | 3,22 % | 0,07 AU$ |
| Eureka Group Holdings Ltd | | | 2,78 % | 0,01 AU$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,88 % | 22,68 R$ |
| Heath (Samuel) & Sons PLC | | | 3,90 % | 0,05 £ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,30 % | 0,14 $ |
| Ignite Ltd | | | 8,96 % | 0,03 AU$ |
| Khon Kaen Sugar Industry PCL | | | 3,13 % | 0,04 ฿ |
| L1 Global Long Short Fund Limited | | | 1,00 % | 0,01 AU$ |
| MyState Ltd | | | 5,30 % | 0,12 AU$ |
| NextEra Energy Inc BRDR | | | 1,87 % | 0,57 R$ |
| Northrop Grumman Corp CDR (CAD Hedged)- BMO | | | 1,21 % | 0,04 $ |
| Pico (Thailand) PCL | | | 1,17 % | 0,05 ฿ |
| Pinnacle Investment Management Group Ltd | | | 3,78 % | 0,29 AU$ |
| ResMed Inc BRDR | | | 0,64 % | 0,55 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 1,05 % | 0,16 R$ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,90 % | 0,01 AU$ |
| The Estee Lauder Companies Inc BRDR | | | 0,98 % | 0,05 R$ |
| Unity Bancorp Inc | | | 1,13 % | 0,16 $ |