| Logista Integral SA | | | 7,56 % | 0,56 € |
| Orchid Island Capital Inc | | | 20,48 % | 0,12 $ |
| Conagra Brands Inc | | | 7,56 % | 0,35 $ |
| United Overseas Bank Ltd | | | 5,10 % | 0,25 SGD |
| Pool Corp | | | 1,62 % | 1,25 $ |
| VeriSign Inc | | | 1,16 % | 0,77 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,25 $ |
| Chugai Pharmaceutical Co Ltd | | | 2,48 % | 125 ¥ |
| Healthcare Realty Trust Inc | | | 5,80 % | 0,24 $ |
| Alcoa Corp | | | 1,41 % | 0,10 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,32 % | 0,15 $ |
| Blue Owl Capital Inc Class A | | | 4,78 % | 0,23 $ |
| BKI Investment Company Limited | | | 4,31 % | 0,04 AU$ |
| Adams Diversified Equity Fund | | | 8,70 % | 0,46 $ |
| Cognex Corp | | | 0,79 % | 0,08 $ |
| Seplat Energy PLC | | | 4,75 % | 0,05 £ |
| LKQ Corp | | | 4,05 % | 0,30 $ |
| PBF Energy Inc Class A | | | 5,07 % | 0,28 $ |
| Etablissements Maurel & Prom | | | 6,40 % | 0,33 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,67 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,45 % | 0,14 $ |
| Ethan Allen Interiors Inc | | | 5,46 % | 0,64 $ |
| Federal Signal Corp | | | 0,46 % | 0,14 $ |
| Janus Henderson Group PLC | | | 3,78 % | 0,40 $ |
| AudioCodes Ltd | | | 4,13 % | 0,20 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,61 % | 0,17 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,47 % | 0,12 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 12,18 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,81 % | 0,34 $ |
| Mirvac Group | | | 4,02 % | 0,05 AU$ |
| Siam Cement PCL shs Foreign Registered | | | 3,19 % | 2,50 ฿ |
| Virtus Convertible & Income Fund II | | | 11,05 % | 0,12 $ |
| Wellard Ltd | | | 85,71 % | 0,15 AU$ |
| Select Medical Holdings Corp | | | 1,99 % | 0,06 $ |
| Tetragon Financial Group Ltd | | | 2,61 % | 0,11 $ |
| Unitil Corp | | | 3,47 % | 0,45 $ |
| Alcoa Corp Chess Depository Receipt | | | 1,03 % | 0,10 AU$ |
| Australian Foundation Investment Company | | | 3,47 % | 0,20 AU$ |
| TravelSky Technology Ltd Class H | | | 2,07 % | 0,26 HK$ |
| Octopus AIM VCT | | | 10,00 % | 0,03 £ |
| Tama Home Co Ltd | | | 10,86 % | 195 ¥ |
| Banco De Valores SA Shs 1 Vote | | | 1,20 % | 0,42 ARS |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,33 $ |
| Chailease Holding Co Ltd | | | 5,26 % | 6,10 NT$ |
| HomeTrust Bancshares Inc | | | 1,26 % | 0,12 $ |
| Realy Development & Construction Corp | | | 3,34 % | 1,00 NT$ |
| Aayush Wellness Ltd | | | 0,02 % | 0,03 ₹ |
| Akzo Nobel India Ltd | | | 1,65 % | 30,00 ₹ |
| Anpec Electronics Corp | | | 5,06 % | 8,60 NT$ |
| APA Corp BRDR | | | 3,73 % | 0,99 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,33 $ |
| Bank of America Corp DR | | | 6,37 % | 0,34 $ |
| Banswara Syntex Ltd | | | 0,71 % | 1,00 ₹ |
| Bioteque Corp | | | 4,55 % | 5,00 NT$ |
| Caswell Inc | | | 3,45 % | 2,90 NT$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,79 % | 0,13 R$ |
| Chia Chang Co Ltd | | | 5,39 % | 2,00 NT$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,84 % | 0,39 R$ |
| De Poan Pneumatic Corp | | | 5,74 % | 1,30 NT$ |
| Drewloong Precision Inc | | | 2,91 % | 4,74 NT$ |
| Eaton Corp PLC BRDR | | | 0,82 % | 0,31 R$ |
| EFT Solutions Holdings Ltd | | | 6,35 % | 0,01 HK$ |
| Everest Kanto Cylinder Ltd | | | 0,55 % | 0,70 ₹ |
| First Hi-Tec Co Ltd | | | 0,83 % | 2,20 NT$ |
| First Sponsor Group Ltd | | | 4,47 % | 0,01 SGD |
| Gigabyte Technology Co Ltd | | | 3,64 % | 10,00 NT$ |
| GMM Pfaudler Ltd | | | 0,14 % | 1,00 ₹ |
| Greaves Cotton Ltd | | | 0,92 % | 2,00 ₹ |
| Hai An Transport and Stevedoring JSC | | | 1,33 % | 1.000 ₫ |
| IGB Commercial REIT Units | | | 6,81 % | 0,01 MYR |
| IGB Real Estate Investment Trust | | | 4,04 % | 0,03 MYR |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6,71 % | 0,12 HK$ |
| JBM (Healthcare) Ltd | | | 7,69 % | 0,12 HK$ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 4,10 % | 2,50 NT$ |
| Johnson Health Tech Co Ltd | | | 2,62 % | 4,00 NT$ |
| Kaneko Seeds Co Ltd | | | 3,89 % | 27 ¥ |
| Muromachi Chemicals Inc | | | 5,05 % | 25 ¥ |
| Nak Sealing Technologies Corp | | | 6,28 % | 7,00 NT$ |
| Nakakita Seisakusho Co Ltd | | | 2,16 % | 50 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,49 % | 25 ¥ |
| Old Chang Kee Ltd | | | 1,87 % | 0,01 SGD |
| ONO Sokki Co Ltd | | | 3,53 % | 10 ¥ |
| OZU Corp | | | 3,02 % | 25 ¥ |
| Pharmarise Holdings Corp | | | 5,60 % | 14 ¥ |
| Properst Co Ltd | | | 6,03 % | 6 ¥ |
| Quang Viet Enterprise Co Ltd | | | 4,47 % | 3,22 NT$ |
| Sankyo Tateyama Inc | | | 3,99 % | 13 ¥ |
| SCG Packaging PCL NVDR | | | 2,95 % | 0,25 ฿ |
| Share India Securities Ltd | | | 0,94 % | 0,30 ₹ |
| Shian Yih Electronic Industry Co Ltd | | | 3,42 % | 0,80 NT$ |
| Siam Cement PCL | | | 2,54 % | 2,50 ฿ |
| Sinopower Semiconductor Inc | | | 4,53 % | 4,30 NT$ |
| Smithfield Foods Inc | | | 4,11 % | 0,25 $ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,88 % | 2,80 NT$ |
| Sunmax Biotechnology Co Ltd | | | 2,78 % | 11,60 NT$ |
| T.O. Holdings Co Ltd | | | 0,32 % | 1 ¥ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,88 % | 2,00 NT$ |
| Tiande Chemical Holdings Ltd | | | 4,07 % | 0,03 HK$ |
| Tower Real Estate Investment Trust | | | 4,14 % | 0,00 MYR |
| Toyo Denki Seizo KK | | | 7,80 % | 70 ¥ |
| Transworld Shipping Lines Ltd | | | 0,58 % | 1,50 ₹ |
| TST Group Holding Ltd | | | 2,19 % | 2,00 NT$ |
| U.D.Electronic Corp | | | 2,97 % | 2,92 NT$ |
| Userjoy Technology Co Ltd | | | 4,91 % | 4,10 NT$ |
| Yanbu Cement Co | | | 5,87 % | 0,50 SAR |
| YoungQin International Co Ltd | | | 2,14 % | 2,97 NT$ |