| Intesa Sanpaolo | | | 6,26 % | 0,10 € |
| Roper Technologies Inc | | | 0,87 % | 0,56 $ |
| Generali | | | 4,09 % | 0,46 € |
| Telenor ASA | | | 6,43 % | 4,00 NOK |
| Brandywine Realty Trust | | | 14,84 % | 0,19 $ |
| Xcel Energy Inc | | | 3,02 % | 0,46 $ |
| Prosegur Compania De Seguridad SA | | | 5,90 % | 0,03 € |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,88 % | 0,33 R$ |
| Unipol Assicurazioni SpA | | | 4,20 % | 0,28 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,39 % | 0,20 $ |
| Banca Ifis | | | 7,92 % | 1,10 € |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,07 $ |
| Banca Mediolanum | | | 6,23 % | 0,75 € |
| Quest Diagnostics Inc | | | 1,69 % | 0,62 $ |
| Calamos Strategic Total Return Fund | | | 6,42 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,29 % | 0,10 $ |
| Rothschild & Co SCA | | | 0,00 % | 1,04 € |
| Calamos Convertible & High Income Fund | | | 10,33 % | 0,10 $ |
| Keppel DC REIT | | | 4,56 % | 0,01 SGD |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 205,22 % | 0,17 $ |
| Bird Construction Inc | | | 2,81 % | 0,03 CA$ |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,39 £ |
| Thornburg Income Builder Opportunities Trust | | | 6,06 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,00 % | 0,10 $ |
| Erie Indemnity Co Class A | | | 1,96 % | 1,04 $ |
| Calamos Global Dynamic Income Fund | | | 7,65 % | 0,07 $ |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,17 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,19 % | 0,14 $ |
| Marr SpA | | | 6,63 % | 0,35 € |
| Farmers & Merchants Bancorp Inc | | | 3,56 % | 0,18 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,33 % | 0,26 $ |
| BNP Paribas ADR | | | 3,03 % | 0,90 $ |
| Sims Ltd | | | 1,64 % | 0,30 AU$ |
| Perenti Ltd | | | 2,41 % | 0,02 AU$ |
| Medical Properties Trust Inc BRDR | | | 4,85 % | 0,76 R$ |
| Nine Entertainment Co. Holdings Ltd | | | 6,81 % | 0,06 AU$ |
| Preformed Line Products Co | | | 0,33 % | 0,20 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,00 % | 0,09 CA$ |
| Creades AB Class A | | | 2,14 % | 0,35 SEK |
| Sinopec Kantons Holdings Ltd | | | 6,13 % | 0,08 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,48 € |
| AEON REIT Investment Corp | | | 4,59 % | 3.200 ¥ |
| Banco ABC Brasil SA | | | 12,79 % | 0,23 R$ |
| Ege Profil Ticaret Ve Sanayi AS | | | 3,67 % | 0,07 TRY |
| Helios Technologies Inc | | | 0,56 % | 0,09 $ |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2,28 % | 36,16 € |
| Ilpra SpA | | | 2,12 % | 0,03 € |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,85 % | 0,96 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,44 $ |
| Parke Bancorp Inc | | | 2,83 % | 0,16 $ |
| Turk Telekomunikasyon AS ADR | | | 0,00 % | 0,04 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 4,96 % | 0,50 $ |
| A3 Mercados SA | | | 3,49 % | 0,05 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bellevue Funds (Lux) - Bellevue Global Macro AB | | | 2,34 % | 3,20 € |
| China Hanking Holdings Ltd | | | 0,88 % | 0,06 HK$ |
| China Overseas Grand Oceans Group Ltd | | | 3,94 % | 0,08 HK$ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,07 HK$ |
| Croda International PLC ADR | | | 3,99 % | 0,30 $ |
| CUB Elecparts Inc | | | 2,10 % | 0,90 NT$ |
| iShares Core Composite Bond ETF | | | 3,03 % | 0,37 AU$ |
| iShares Enhanced Cash ETF | | | 4,11 % | 0,01 AU$ |
| Kepler Weber SA | | | 5,60 % | 0,26 R$ |
| Mondelez International Inc BRDR | | | 2,46 % | 0,95 R$ |
| Perpetual Equity Investment Company Ltd | | | 6,20 % | 0,03 AU$ |
| RITES Ltd | | | 3,49 % | 2,00 ₹ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,28 % | 0,04 $ |
| AB Core Bond ETF | | | 1,55 % | 0,02 $ |
| Airmate (Cayman) International Co Ltd | | | 0,00 % | 0,54 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,35 % | 0,04 € |
| Alta SA | | | 0,00 % | 0,25 PLN |
| Anshan Hifichem Co Ltd | | | 0,37 % | 0,29 CN¥ |
| Aries Agro Ltd | | | 0,39 % | 0,80 ₹ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Bellevue Funds (Lux) - Bellevue Global Macro AI | | | 2,32 % | 3,30 € |
| Bellevue Funds (Lux) - Bellevue Medtech & Services AI | | | 1,96 % | 3,45 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 0,00 % | 5,75 € |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI | | | 0,00 % | 4,75 € |
| Bigblu Broadband PLC | | | 0,00 % | 0,45 £ |
| CNG Vietnam JSC | | | 4,63 % | 1.538 ₫ |
| Coteccons Construction JSC | | | 1,24 % | 714 ₫ |
| DRI Healthcare Trust Units | | | 3,48 % | 0,04 $ |
| Everbright Grand China Assets Ltd | | | 5,04 % | 0,01 HK$ |
| Export Investment Corp Ltd | | | 1,53 % | 0,35 ₪ |
| Firstcaution SA | | | 0,85 % | 0,37 € |
| Hafary Holdings Ltd | | | 2,94 % | 0,01 SGD |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0,74 % | 0,78 € |
| Illinois Tool Works Inc BRDR | | | 1,79 % | 1,66 R$ |
| iShares Core MSCI Australia ESG ETF | | | 2,35 % | 0,20 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,35 % | 0,48 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,35 % | 0,40 AU$ |
| iShares Yield Plus ETF | | | 4,79 % | 0,08 AU$ |
| King Polytechnic Engineering Co Ltd | | | 6,02 % | 0,27 NT$ |
| Landrich Holding Ltd | | | 0,00 % | 0,00 HK$ |
| Link Administration Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Malakoff Corp Bhd | | | 3,75 % | 0,03 MYR |
| Man Shing Global Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Mi Ming Mart Holdings Ltd | | | 9,17 % | 0,01 HK$ |
| Mishra Dhatu Nigam Ltd | | | 0,42 % | 1,58 ₹ |
| New Toyo International Holdings Ltd | | | 6,09 % | 0,01 SGD |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,32 % | 3,46 R$ |
| Pioneer Natural Resources Co BRDR | | | 0,00 % | 0,76 R$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,56 % | 1,74 AU$ |
| Sai Gon Thuong Tin Real Estate JSC | | | 0,00 % | 926 ₫ |
| SAL Automotive Ltd | | | 1,13 % | 1,75 ₹ |
| Sandu Pharmaceuticals Ltd | | | 2,03 % | 0,50 ₹ |
| Sao Vang Rubber JSC | | | 1,20 % | 1.000 ₫ |
| Sea & Land Transportation Services Inc | | | 5,42 % | 0,77 NT$ |
| Shin Shin Natural Gas Co Ltd | | | 4,03 % | 1,60 NT$ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,68 ₹ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Solteam Inc | | | 4,85 % | 3,15 NT$ |
| Stamford Tyres Corp Ltd | | | 5,15 % | 0,01 SGD |
| The South India Paper Mills Ltd | | | 0,00 % | 1,00 ₹ |
| Tianfeng Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tips Music Ltd | | | 2,46 % | 0,20 ₹ |
| Tourism Finance Corp of India Ltd | | | 0,87 % | 0,16 ₹ |
| Ugar Sugar Works Ltd | | | 0,55 % | 0,20 ₹ |
| Ventas Inc BRDR | | | 1,75 % | 1,23 R$ |
| Winner Group Enterprise PCL | | | 8,41 % | 0,01 ฿ |