| Main Street Capital Corp | | | 7.93% | $0.30 |
| The Kraft Heinz Co | | | 5.70% | $0.40 |
| T. Rowe Price Group Inc | | | 5.48% | $1.27 |
| BP PLC | | | 6.57% | £0.06 |
| Lockheed Martin Corp | | | 2.79% | $3.30 |
| Gilead Sciences Inc | | | 3.26% | $0.79 |
| Petroleo Brasileiro SA Petrobras ADR | | | 24.16% | $0.13 |
| Public Storage | | | 3.95% | $3.00 |
| Orchid Island Capital Inc | | | 20.11% | $0.12 |
| The Goldman Sachs Group Inc | | | 2.12% | $3.00 |
| Golub Capital BDC Inc | | | 10.79% | $0.39 |
| Nasdaq Inc | | | 1.36% | $0.27 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.99% | $0.13 |
| CANCOM SE | | | 3.53% | €1.00 |
| Bijou Brigitte Modische Accessoires AG | | | 8.31% | €3.50 |
| China Petroleum & Chemical Corp Class H | | | 7.76% | CN¥0.14 |
| Tesco PLC | | | 3.63% | £0.09 |
| Corning Inc | | | 2.48% | $0.28 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 13.40% | CN¥1.03 |
| SLR Investment Corp | | | 10.61% | $0.41 |
| Healthpeak Properties Inc | | | 6.98% | $0.10 |
| Global Payments Inc | | | 1.24% | $0.25 |
| Fu Shou Yuan International Group Ltd | | | 4.46% | HK$0.10 |
| Garmin Ltd | | | 1.88% | $0.90 |
| Orient Overseas (International) Ltd | | | 13.23% | HK$10.30 |
| American International Group Inc | | | 2.18% | $0.45 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.15 |
| Principal Financial Group Inc | | | 3.85% | $0.76 |
| Techtronic Industries Co Ltd | | | 2.73% | HK$1.18 |
| Spectris PLC | | | 3.98% | £0.57 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.31% | $0.15 |
| Westpac Banking Corp | | | 4.87% | A$0.76 |
| Ringmetall SE | | | 3.29% | €0.10 |
| Kawasaki Heavy Industries Ltd | | | 1.82% | JP¥80 |
| Nissin Foods Holdings Co Ltd | | | 2.18% | JP¥35 |
| Fortive Corp | | | 0.45% | $0.08 |
| Pharma Mar SA | | | 2.16% | €0.80 |
| Arcos Dorados Holdings Inc Class A | | | 3.08% | $0.06 |
| Gilead Sciences Inc Cedear | | | 2.97% | $0.20 |
| VAALCO Energy Inc | | | 7.27% | $0.06 |
| Li Ning Co Ltd | | | 5.45% | CN¥0.21 |
| Virtus Diversified Income & Convertible Fund | | | 10.15% | $0.18 |
| Information Services Group Inc | | | 3.88% | $0.05 |
| Canal+ SA | | | 0.98% | €0.02 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.05 |
| Hilton Food Group PLC | | | 3.85% | £0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.06 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥12 |
| Mativ Holdings Inc | | | 7.05% | $0.10 |
| Virtus Equity & Convertible Income Fund | | | 8.98% | $0.50 |
| CK Hutchison Holdings Ltd ADR | | | 5.38% | $0.19 |
| Ten Square Games SA | | | 16.18% | PLN 15.73 |
| FDM Group (Holdings) PLC | | | 9.43% | £0.13 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.11% | CN¥0.11 |
| Neo Performance Materials Inc Ordinary Shares | | | 3.38% | CA$0.10 |
| Virtus Convertible & Income Fund | | | 13.30% | $0.14 |
| CuriosityStream Inc | | | 6.41% | $0.10 |
| China Mengniu Dairy Co Ltd | | | 2.92% | CN¥0.51 |
| Jakks Pacific Inc | | | 5.19% | $0.25 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.83% | HK$0.53 |
| Sumitomo Metal Mining Co Ltd | | | 4.34% | JP¥55 |
| Worthington Enterprises Inc | | | 1.17% | $0.17 |
| Fufeng Group Ltd | | | 6.28% | HK$0.22 |
| Tian An Medicare Ltd | | | 2.56% | HK$0.02 |
| Kansai Electric Power Co Inc | | | 3.49% | JP¥30 |
| Quest Holdings SA | | | 4.78% | €0.30 |
| Goldpac Group Ltd | | | 6.04% | HK$0.06 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.84% | HK$0.35 |
| Kforce Inc | | | 3.97% | $0.39 |
| Virtus Global Multi-Sector Income Fund | | | 12.58% | $0.08 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| Marten Transport Ltd | | | 1.83% | $0.06 |
| Temple Bar Investment Trust PLC | | | 4.14% | £0.04 |
| Chaoju Eye Care Holdings Ltd | | | 17.25% | HK$0.12 |
| Creepyjar SA Ordinary Shares | | | 3.17% | PLN 11.37 |
| Seiko Epson Corp | | | 3.80% | JP¥37 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.12 |
| Chubu Electric Power Co Inc | | | 3.92% | JP¥30 |
| NGK Insulators Ltd | | | 3.73% | JP¥30 |
| Foresight VCT | | | 16.05% | £0.04 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.05 |
| Nissin Foods Co Ltd | | | 1.43% | HK$0.16 |
| Shangri-La Asia Ltd | | | 4.47% | HK$0.10 |
| Virtus Divid, Interest & Prem | | | 10.30% | $0.31 |
| CCID Consulting Co Ltd Class H | | | 13.36% | CN¥0.11 |
| Fidelis Insurance Holdings Ltd | | | 2.35% | $0.10 |
| Groupe SFPI SA | | | 4.01% | €0.08 |
| H&T Group PLC | | | 3.98% | £0.11 |
| OBIC Co Ltd | | | 1.41% | JP¥38 |
| UniFirst Corp | | | 0.76% | $0.35 |
| Worthington Steel Inc | | | 2.46% | $0.16 |
| China Modern Dairy Holdings Ltd | | | 1.40% | CN¥0.01 |
| Frasers Hospitality Trust | | | 3.30% | SGD 0.01 |
| Kyushu Electric Power Co Inc | | | 3.82% | JP¥25 |
| Optima bank SA | | | 3.58% | €0.57 |
| Ad-Sol Nissin Corp | | | 3.51% | JP¥18 |
| Alfa Financial Software Holdings PLC | | | 0.58% | £0.01 |
| Avingtrans PLC | | | 1.30% | £0.02 |
| Daito Trust Construction Co Ltd | | | 2.52% | JP¥427 |
| Electric Power Development Co Ltd | | | 3.96% | JP¥50 |
| Fuji Oil Company Ltd | | | 8.42% | JP¥12 |
| Galilei Co Ltd | | | 5.21% | JP¥74 |
| Hanwa Co Ltd | | | 4.10% | JP¥120 |
| Hokkaido Electric Power Co Inc | | | 4.19% | JP¥10 |
| Japan Lifeline Co Ltd | | | 7.58% | JP¥53 |
| Tokyu Fudosan Holdings Corp | | | 4.10% | JP¥20 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.03 |
| Compeq Manufaturing Co Ltd | | | 3.93% | NT$2.40 |
| Daihen Corp | | | 2.64% | JP¥83 |
| Docks Pétroles d Ambès | | | 6.99% | €51.00 |
| Eleco PLC | | | 0.71% | £0.01 |
| Hosiden Corp | | | 2.00% | JP¥40 |
| Hyoki Kaiun Kaisha Ltd | | | 3.27% | JP¥115 |
| Kadokawa Corp | | | 1.71% | JP¥30 |
| Kanefusa Corp | | | 3.46% | JP¥18 |
| Nihon Dengi Co Ltd | | | 3.61% | JP¥81 |
| Nihon M&A Center Holdings Inc | | | 3.63% | JP¥15 |
| Oricon Inc | | | 4.56% | JP¥36 |
| Premier Miton Glb Renewables Trust PLC | | | 8.42% | £0.02 |
| Rafael Microelectronics Inc | | | 1.95% | NT$2.00 |
| Societatea Energetica Electrica SA | | | 1.51% | RON 0.18 |
| Spectra Systems Corp | | | 4.48% | $0.12 |
| Tohoku Electric Power Co Inc | | | 3.89% | JP¥20 |
| Tomen Devices Corp | | | 10.24% | JP¥300 |
| Ultimate Products PLC | | | 10.13% | £0.02 |
| Wise Living Technology Co Ltd Class H Shares | | | 6.69% | CN¥0.16 |
| Yamau Holdings Co Ltd | | | 10.47% | JP¥119 |
| Yotai Refractories Co Ltd | | | 5.06% | JP¥45 |
| Zylox-Tonbridge Medical Technology Co Ltd Class H | | | 0.55% | CN¥0.10 |
| Airman Corp | | | 4.28% | JP¥37 |
| Airport Facilities Co Ltd | | | 2.95% | JP¥12 |
| AOI ELECTRONICS Co Ltd | | | 3.19% | JP¥29 |
| Arcadyan Technology Corp | | | 3.13% | NT$7.50 |
| Arisawa Mfg Co Ltd | | | 6.57% | JP¥54 |
| ASA International Group PLC | | | 5.94% | $0.04 |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1.31% | TRY 0.55 |
| Bank of America Corp Cedear | | | 2.34% | $0.07 |
| Beng Kuang Marine Ltd | | | 3.23% | SGD 0.01 |
| Brave Bison Group PLC | | | 0.78% | £0.00 |
| Cathay Group Holdings Inc Ordinary Shares | | | 2.24% | HK$0.06 |
| CEDAR Co Ltd | | | 4.88% | JP¥10 |
| Central General Development Co Ltd | | | 6.97% | JP¥14 |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 19.22% | RUB 65.42 |
| Chinese Maritime Transport Ltd | | | 2.38% | NT$2.10 |
| Chubu Shiryo Co Ltd | | | 3.90% | JP¥27 |
| Chugoku Electric Power Co Inc | | | 2.79% | JP¥22 |
| Cinkarna Celje | | | 11.40% | €1.80 |
| Cleanup Corp | | | 5.25% | JP¥18 |
| Corona Corp | | | 2.98% | JP¥14 |
| Daitobo Co Ltd | | | 5.71% | JP¥3 |
| Delica Foods Holdings Co Ltd | | | 4.29% | JP¥12 |
| Donegal Investment Group PLC | | | 2.91% | €0.24 |
| Dreambed Co Ltd Ordinary Shares | | | 4.44% | JP¥17 |
| Eslead Corp | | | 4.12% | JP¥100 |
| EuroEyes International Eye Clinic Ltd | | | 2.20% | HK$0.03 |
| Geo Holdings Corp | | | 1.74% | JP¥17 |
| Geolive Group Corp Shs Stock Settlement | | | 4.54% | JP¥19 |
| Ginza Renoir Co Ltd | | | 0.66% | JP¥3 |
| Harima Chemicals Group Inc | | | 5.32% | JP¥21 |
| HIRAGA Co Ltd | | | 7.51% | JP¥40 |
| Hirano Tecseed Co Ltd | | | 5.80% | JP¥45 |
| Hochiki Corp | | | 3.14% | JP¥51 |
| Hokuriku Electric Power Co Inc | | | 2.72% | JP¥13 |
| Hokushin Co Ltd | | | 3.31% | JP¥2 |
| HS Holdings Co Ltd | | | 2.09% | JP¥10 |
| Ifuji Sangyo Co Ltd | | | 3.47% | JP¥40 |
| Iino Kaiun Kaisha Ltd | | | 4.30% | JP¥33 |
| Ishihara Sangyo Kaisha Ltd | | | 5.63% | JP¥85 |
| Ito Yogyo Co Ltd | | | 5.04% | JP¥20 |
| J-Stream Inc | | | 7.71% | JP¥14 |
| JTC PLC Ordinary Shares | | | 1.39% | £0.08 |
| Kaji Technology Corp | | | 1.20% | JP¥40 |
| Kawaden Corp | | | 4.24% | JP¥150 |
| Kensoh Co Ltd | | | 7.37% | JP¥21 |
| Kimou Environmental Holding Ltd | | | 10.20% | HK$0.15 |
| Kogi Corp | | | 6.29% | JP¥60 |
| Komeri Co Ltd | | | 1.86% | JP¥27 |
| Kunimine Industries Co Ltd | | | 3.76% | JP¥25 |
| Leo Palace21 Corp | | | 1.65% | JP¥5 |
| LSL Property Services PLC | | | 4.01% | £0.07 |
| Mamiya-OP Co Ltd | | | 12.59% | JP¥100 |
| Marubun Corp | | | 5.76% | JP¥41 |
| MEISEI INDUSTRIAL Co Ltd | | | 4.14% | JP¥39 |
| Microlise Group PLC Ordinary Shares | | | 3.29% | £0.01 |
| Miyazaki Bank Ltd | | | 3.53% | JP¥55 |
| MKSystem Corp | | | 5.16% | JP¥4 |
| Musashino Bank Ltd | | | 3.80% | JP¥65 |
| NAFCO Co Ltd | | | 3.17% | JP¥29 |
| Nagahori Corp | | | 1.59% | JP¥10 |
| Nagoya Railroad Co Ltd | | | 4.64% | JP¥39 |
| Nakayama Steel Works Ltd | | | 5.97% | JP¥22 |
| Nichiban Co Ltd | | | 3.49% | JP¥35 |
| Nihon Shokuhin Kako Co Ltd | | | 5.14% | JP¥55 |
| Nippon Care Supply Co Ltd | | | 7.11% | JP¥70 |
| Nippon Chutetsukan KK | | | 5.41% | JP¥25 |
| Nippon Ichi Software Inc | | | 1.26% | JP¥5 |
| Nippon Yakin kogyo Co Ltd | | | 5.66% | JP¥120 |
| Nitta Corp | | | 3.78% | JP¥74 |
| Nittoku Co Ltd | | | 2.03% | JP¥21 |
| Nohmi Bosai Ltd | | | 1.71% | JP¥46 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.24% | TRY 0.80 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.53% | £0.02 |
| Prinx Chengshan Holdings Ltd | | | 8.15% | HK$0.50 |
| RTC Group PLC | | | 6.78% | £0.05 |
| S E Corp | | | 10.04% | JP¥13 |
| Sanyo Industries Ltd | | | 3.21% | JP¥55 |
| Saxa Inc | | | 4.38% | JP¥165 |
| Seria Co Ltd | | | 2.57% | JP¥35 |
| Seven Industries Co Ltd | | | 3.97% | JP¥10 |
| Shikoku Electric Power Co Inc | | | 4.21% | JP¥20 |
| Shima Seiki Mfg Ltd | | | 1.12% | JP¥5 |
| Smart-Core Holdings Ltd | | | 9.66% | HK$0.10 |
| SOLLERS PJSC | | | 11.02% | RUB 70.00 |
| Srs Holdings Co Ltd | | | 1.26% | JP¥8 |
| Sumitomo Warehouse Co Ltd | | | 3.54% | JP¥53 |
| Sysgration Ltd | | | 1.94% | NT$0.70 |
| Taihei Machinery Works Ltd | | | 3.66% | JP¥100 |
| Taiheiyo Kouhatsu Inc | | | 5.79% | JP¥39 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.72% | JP¥25 |
| Takakita Co Ltd | | | 2.76% | JP¥5 |
| Takamatsu Machinery Co Ltd | | | 2.09% | JP¥5 |
| Tanaka Co Ltd | | | 5.92% | JP¥20 |
| Techno Medica Co Ltd | | | 7.55% | JP¥68 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.87% | R$0.68 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.87% | R$1.58 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.87% | R$3.43 |
| Tekno SA Industria e Comercio Pfd Shs | | | 0.87% | R$1.32 |
| The Kosei Securities Co Ltd | | | 1.17% | JP¥5 |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 16.16% | HK$0.05 |
| TOCALO Co Ltd | | | 4.20% | JP¥38 |
| Tochigi Bank Ltd | | | 2.19% | JP¥4 |
| Toenec Corp | | | 5.41% | JP¥30 |
| Toho Bank Ltd | | | 2.96% | JP¥5 |
| Tokai Holdings Corp | | | 3.37% | JP¥17 |
| Tokai Tokyo Financial Holdings Inc | | | 6.93% | JP¥16 |
| Ubicom Holdings Inc | | | 4.56% | JP¥40 |
| Union Gas Holdings Ltd | | | 6.06% | SGD 0.01 |
| Waseda Academy Co Ltd | | | 2.08% | JP¥40 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 0.99% | R$0.95 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 9.10% | HK$0.03 |
| Yasuda Logistics Corp | | | 3.17% | JP¥20 |
| Yokota Manufacturing Co Ltd | | | 3.66% | JP¥55 |
| Zimmite Taiwan Ltd | | | 6.25% | NT$4.50 |