| Unilever PLC | | | 3,30 % | 0,38 £ |
| The Kraft Heinz Co | | | 5,21 % | 0,40 $ |
| BP PLC | | | 5,57 % | 0,06 £ |
| T. Rowe Price Group Inc | | | 4,81 % | 1,27 $ |
| Waste Management Inc | | | 1,42 % | 0,83 $ |
| Lockheed Martin Corp | | | 2,93 % | 3,30 $ |
| Bank of America Corp | | | 2,26 % | 0,26 $ |
| Gilead Sciences Inc | | | 2,76 % | 0,79 $ |
| Public Storage | | | 3,95 % | 3,00 $ |
| Orchid Island Capital Inc | | | 16,84 % | 0,12 $ |
| Domino's Pizza Inc | | | 1,42 % | 1,74 $ |
| The Goldman Sachs Group Inc | | | 1,93 % | 3,00 $ |
| Golub Capital BDC Inc | | | 9,96 % | 0,39 $ |
| Nasdaq Inc | | | 1,16 % | 0,24 $ |
| Shimano Inc | | | 1,66 % | 155 ¥ |
| SFL Corp Ltd | | | 11,96 % | 0,27 $ |
| eBay Inc | | | 1,79 % | 0,29 $ |
| Banco de Sabadell SA | | | 9,36 % | 0,12 € |
| Corning Inc | | | 2,23 % | 0,28 $ |
| SLR Investment Corp | | | 9,30 % | 0,41 $ |
| Unilever PLC ADR | | | 3,30 % | 0,47 $ |
| BP PLC ADR | | | 5,80 % | 0,48 $ |
| Gaming and Leisure Properties Inc | | | 6,06 % | 0,76 $ |
| International Seaways Inc | | | 18,12 % | 0,70 $ |
| Eaton Corp PLC | | | 1,42 % | 1,04 $ |
| Global Payments Inc | | | 0,95 % | 0,25 $ |
| Garmin Ltd | | | 1,57 % | 0,75 $ |
| Commonwealth Bank of Australia | | | 2,87 % | 2,25 AU$ |
| Civitas Resources Inc Ordinary Shares | | | 5,22 % | 0,50 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,52 % | 0,18 HK$ |
| Chugai Pharmaceutical Co Ltd | | | 1,51 % | 57 ¥ |
| Everest Group Ltd | | | 2,26 % | 2,00 $ |
| BWX Technologies Inc | | | 0,96 % | 0,25 $ |
| American Financial Group Inc | | | 2,53 % | 2,00 $ |
| Cogent Communications Holdings Inc | | | 5,50 % | 1,01 $ |
| Hilton Worldwide Holdings Inc | | | 0,23 % | 0,15 $ |
| Leidos Holdings Inc | | | 1,23 % | 0,40 $ |
| Principal Financial Group Inc | | | 3,37 % | 0,75 $ |
| Fresh Del Monte Produce Inc | | | 3,94 % | 0,30 $ |
| Anglogold Ashanti PLC | | | 4,38 % | 0,69 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8,20 % | 0,41 $ |
| Lamar Advertising Co Class A | | | 4,99 % | 1,55 $ |
| PayPoint PLC | | | 6,04 % | 0,10 £ |
| Sturm Ruger & Co Inc | | | 1,77 % | 0,24 $ |
| Mueller Industries Inc | | | 1,25 % | 0,25 $ |
| Tritax Big Box REIT PLC | | | 5,17 % | 0,02 £ |
| Telstra Group Ltd | | | 4,59 % | 0,10 AU$ |
| Gilead Sciences Inc Cedear | | | 2,38 % | 0,20 $ |
| Gjensidige Forsikring ASA | | | 3,92 % | 10,00 NOK |
| Fortive Corp | | | 0,40 % | 0,08 $ |
| Bruker Corp | | | 0,42 % | 0,05 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,55 % | 0,01 $ |
| Sealed Air Corp | | | 2,34 % | 0,20 $ |
| Anglogold Ashanti PLC ADR | | | 4,68 % | 0,69 $ |
| Wingstop Inc | | | 0,46 % | 0,27 $ |
| Carter's Inc | | | 7,75 % | 0,80 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 10,24 % | 0,05 $ |
| First Real Estate Investment Trust | | | 8,91 % | 0,01 SGD |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| VAALCO Energy Inc | | | 6,25 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| EnerSys | | | 0,95 % | 0,24 $ |
| Mativ Holdings Inc | | | 5,92 % | 0,10 $ |
| MGP Ingredients Inc | | | 1,47 % | 0,12 $ |
| Belimo Holding AG | | | 1,56 % | 9,50 CHF |
| Stoneweg European REIT Unit | | | 9,41 % | 0,07 € |
| CuriosityStream Inc | | | 3,89 % | 0,03 $ |
| Range Resources Corp | | | 0,86 % | 0,09 $ |
| NOV Inc | | | 2,01 % | 0,08 $ |
| Foresight Environmental Infrastructure Limited | | | 10,58 % | 0,02 £ |
| Origin Energy Ltd | | | 5,48 % | 0,30 AU$ |
| Virtus Convertible & Income Fund | | | 13,03 % | 0,14 $ |
| Berkeley Group Holdings PLC | | | 1,87 % | 0,33 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,84 % | 0,17 $ |
| Trend Micro Inc | | | 2,10 % | 184 ¥ |
| Worthington Enterprises Inc | | | 1,62 % | 0,17 $ |
| Interparfums Inc | | | 2,30 % | 0,80 $ |
| Riverstone Credit Opportunities Income PLC | | | 6,01 % | 0,01 $ |
| Paragon REIT | | | 4,82 % | 0,02 SGD |
| The Hanover Insurance Group Inc | | | 2,11 % | 0,90 $ |
| abrdn Equity Income Trust PLC | | | 6,96 % | 0,06 £ |
| Iluka Resources Ltd | | | 1,86 % | 0,04 AU$ |
| Otsuka Corp | | | 2,44 % | 80 ¥ |
| SpareBank 1 SMN Depository Receipts | | | 6,81 % | 12,50 NOK |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| McMillan Shakespeare Ltd | | | 8,85 % | 0,71 AU$ |
| Talenom PLC | | | 3,11 % | 0,10 € |
| Jyske Bank AS | | | 4,14 % | 24,00 DKK |
| Marten Transport Ltd | | | 1,63 % | 0,06 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,19 % | 0,11 $ |
| Dmg Mori Co Ltd | | | 4,15 % | 50 ¥ |
| Kuraray Co Ltd | | | 2,84 % | 27 ¥ |
| Tokai Carbon Co Ltd | | | 3,24 % | 15 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Worthington Steel Inc | | | 2,40 % | 0,16 $ |
| Virtus Divid, Interest & Prem | | | 9,36 % | 0,31 $ |
| Asian Pay Television Trust | | | 12,50 % | 0,01 SGD |
| CAC Holdings Corp | | | 5,23 % | 50 ¥ |
| Flushing Financial Corp | | | 6,15 % | 0,22 $ |
| Micronics Japan Co Ltd | | | 2,43 % | 70 ¥ |
| Monadelphous Group Ltd | | | 4,09 % | 0,33 AU$ |
| Nippon Paint Holdings Co Ltd | | | 1,44 % | 8 ¥ |
| Credit Corp Group Ltd | | | 4,22 % | 0,32 AU$ |
| Digital Core REIT Units | | | 5,52 % | 0,02 $ |
| Lendlease Global Commercial REIT | | | 7,11 % | 0,02 SGD |
| Marine Petroleum Trust | | | 9,19 % | 0,08 $ |
| Network-1 Technologies Inc | | | 7,25 % | 0,05 $ |
| UniFirst Corp | | | 0,65 % | 0,35 $ |
| Acrophyte Hospitality Trust | | | 7,45 % | 0,01 $ |
| Admicom Oyj Ordinary Shares | | | 1,20 % | 0,65 € |
| Anadolu Hayat Emeklilik AS | | | 5,76 % | 5,81 TRY |
| AstraZeneca PLC BRDR | | | 1,97 % | 1,01 R$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,31 % | 28 ¥ |
| Elite UK REIT Units | | | 9,80 % | 0,01 £ |
| FSE Lifestyle Services Ltd Class H | | | 7,46 % | 0,21 HK$ |
| Insteel Industries Inc | | | 0,43 % | 0,03 $ |
| Iseki & Co Ltd | | | 2,73 % | 30 ¥ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,01 % | 0,04 £ |
| Prime US REIT Unit | | | 2,07 % | 0,00 $ |
| Schroder Real Estate Investment Trust | | | 7,15 % | 0,01 £ |
| Sumitomo Rubber Industries Ltd | | | 4,03 % | 29 ¥ |
| Tadano Ltd | | | 3,36 % | 13 ¥ |
| The Shyft Group Inc | | | 1,99 % | 0,05 $ |
| United Hampshire US REIT Units | | | 10,96 % | 0,03 $ |
| Acadian Asset Management Inc | | | 0,16 % | 0,01 $ |
| Allied Telesis Holdings KK | | | 1,70 % | 6 ¥ |
| Aura Minerals Inc BRDR | | | 5,24 % | 0,48 R$ |
| Barrett Business Services Inc | | | 0,79 % | 0,08 $ |
| Bisalloy Steel Group Ltd | | | 4,85 % | 0,08 AU$ |
| Canon Electronics Inc | | | 2,81 % | 35 ¥ |
| Covenant Logistics Group Inc Class A | | | 1,11 % | 0,07 $ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7,59 % | 0,28 € |
| DIC Corp | | | 3,10 % | 50 ¥ |
| Downing Renewables & Infrastructure Ltd | | | 6,72 % | 0,01 £ |
| EBARA JITSUGYO Co Ltd | | | 2,48 % | 48 ¥ |
| First Capital Inc | | | 3,17 % | 0,29 $ |
| Ichikoh Industries Ltd | | | 3,43 % | 7 ¥ |
| Kuriyama Holdings Corp | | | 4,38 % | 33 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 4,50 % | 12 ¥ |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 7,54 % | 0,73 R$ |
| Modec Inc | | | 2,99 % | 50 ¥ |
| Nippon Aqua Co Ltd | | | 9,40 % | 34 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 9,65 % | 0,02 £ |
| Siix Corp | | | 4,53 % | 24 ¥ |
| Super Group (SGHC) Ltd | | | 2,13 % | 0,04 $ |
| Telekom Malaysia Bhd | | | 3,66 % | 0,19 MYR |
| Agesa Hayat Ve Emeklilik AS | | | 3,89 % | 5,56 TRY |
| Airtech Japan Ltd | | | 9,37 % | 50 ¥ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,71 % | 0,13 ฿ |
| Amway Malaysia Holdings Bhd | | | 3,11 % | 0,45 MYR |
| Aoyama Zaisan Networks Co Ltd | | | 3,05 % | 28 ¥ |
| Apiam Animal Health Ltd | | | 8,22 % | 0,01 AU$ |
| Argo Global Listed Infrastructure Limited | | | 3,49 % | 0,04 AU$ |
| ARN Media Ltd | | | 3,61 % | 0,01 AU$ |
| AWC Bhd | | | 1,94 % | 0,01 MYR |
| Bank Islam Malaysia Bhd | | | 7,74 % | 0,04 MYR |
| Bank of America Corp Cedear | | | 1,88 % | 0,07 $ |
| Beaglee Inc | | | 6,32 % | 23 ¥ |
| BHG Retail REIT | | | 1,09 % | 0,00 SGD |
| Bhiraj Office Leasehold REIT | | | 14,44 % | 0,18 ฿ |
| BlackRock Inc BRDR | | | 1,45 % | 0,32 R$ |
| Bonia Corp Bhd | | | 6,11 % | 0,02 MYR |
| BP Plastics Holding Bhd | | | 5,22 % | 0,02 MYR |
| Breville Group Ltd | | | 1,02 % | 0,18 AU$ |
| Bridge International Corp | | | 4,96 % | 18 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,75 % | 80 ¥ |
| Coach A Co Ltd | | | 3,58 % | 20 ¥ |
| Deleum Bhd | | | 5,80 % | 0,05 MYR |
| Di Nikko Engineering Co Ltd | | | 3,36 % | 6 ¥ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| Draft Inc | | | 4,83 % | 12 ¥ |
| Emergency Assistance Japan Co Ltd | | | 1,59 % | 8 ¥ |
| Endo Manufacturing Co Ltd | | | 6,38 % | 40 ¥ |
| Energisa SA | | | 5,30 % | 0,38 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 8,54 % | 0,38 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7,62 % | 1,90 R$ |
| Engenco Ltd | | | 2,38 % | 0,01 AU$ |
| eWeLL Co Ltd | | | 1,28 % | 12 ¥ |
| FGV Holdings Bhd | | | 4,39 % | 0,05 MYR |
| Findex Inc | | | 2,40 % | 8 ¥ |
| Formosa Prosonic Industries Bhd | | | 6,64 % | 0,18 MYR |
| Fuji Seiki Co Ltd | | | 5,98 % | 7 ¥ |
| Fujio Food Group Inc | | | 0,52 % | 2 ¥ |
| Fujisan Magazine Service Co Ltd | | | 6,23 % | 16 ¥ |
| Fukuda Corp | | | 7,87 % | 200 ¥ |
| Fulltech Co Ltd | | | 2,97 % | 22 ¥ |
| Genting Plantations Bhd | | | 2,90 % | 0,17 MYR |
| GiXo Ltd | | | 5,63 % | 27 ¥ |
| Global Information Inc Ordinary Shares | | | 4,71 % | 34 ¥ |
| Globe International Ltd | | | 5,56 % | 0,10 AU$ |
| Grandes Inc | | | 2,85 % | 20 ¥ |
| Hatsuho Shouji Co Ltd | | | 9,12 % | 68 ¥ |
| HYPER Inc | | | 2,41 % | 4 ¥ |
| IBJ Inc | | | 2,30 % | 8 ¥ |
| IDEA Consultants Inc | | | 9,08 % | 100 ¥ |
| Inari Amertron Bhd | | | 3,86 % | 0,02 MYR |
| InNature Bhd Ordinary Shares | | | 6,06 % | 0,01 MYR |
| Iris Corp Bhd | | | 3,85 % | 0,01 MYR |
| Ise Chemicals Corp | | | 1,63 % | 200 ¥ |
| JAC Recruitment Co Ltd | | | 7,48 % | 26 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,92 % | 3 ¥ |
| Jaya Tiasa Holdings Bhd | | | 5,56 % | 0,03 MYR |
| Kayac Inc | | | 1,78 % | 4 ¥ |
| Keiyo Gas Co Ltd | | | 2,22 % | 12 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,74 % | 0,03 MYR |
| Kitoku Shinryo Co Ltd | | | 3,24 % | 100 ¥ |
| Koken Ltd | | | 4,45 % | 35 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,45 % | 0,18 ฿ |
| Kyodo Public Relations Co Ltd | | | 3,63 % | 12 ¥ |
| Kyoritsu Air Tech Inc | | | 4,89 % | 20 ¥ |
| Lee Swee Kiat Group Bhd | | | 4,62 % | 0,02 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,65 % | 0,21 ฿ |
| Liberta Co Ltd | | | 1,52 % | 9 ¥ |
| Lii Hen Industries Bhd | | | 4,44 % | 0,01 MYR |
| Loadstar Capital KK Ordinary Shares | | | 6,68 % | 70 ¥ |
| LTKM Bhd | | | 3,25 % | 0,02 MYR |
| MGB Bhd | | | 4,64 % | 0,02 MYR |
| Milbon Co Ltd | | | 3,01 % | 48 ¥ |
| Mitsubishi Pencil Co Ltd | | | 1,82 % | 25 ¥ |
| NexLiving Communities Inc | | | 2,41 % | 0,01 CA$ |
| Nicca Chemical Co Ltd | | | 4,83 % | 27 ¥ |
| Nichirin Co Ltd | | | 5,04 % | 101 ¥ |
| Nido Education Ltd | | | 6,59 % | 0,06 AU$ |
| NIPPON CONCEPT Corp | | | 4,38 % | 40 ¥ |
| Nippon Denko Co Ltd | | | 5,09 % | 7 ¥ |
| Nittoseiko Co Ltd | | | 3,45 % | 10 ¥ |
| Noritsu Koki Co Ltd | | | 1,65 % | 123 ¥ |
| Noritz Corp | | | 4,27 % | 36 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 5,58 % | 28 ¥ |
| Old Point Financial Corp | | | 1,82 % | 0,14 $ |
| Optimax Holdings Bhd Ordinary Shares | | | 3,42 % | 0,01 MYR |
| Padini Holdings Bhd | | | 4,26 % | 0,02 MYR |
| Pantech Group Holdings Bhd | | | 7,02 % | 0,02 MYR |
| Parade Technologies Ltd | | | 2,21 % | 7,19 NT$ |
| Paycom Software Inc BRDR | | | 0,48 % | 0,05 R$ |
| Pigeon Corp | | | 4,80 % | 38 ¥ |
| Pola Orbis Holdings Inc | | | 4,34 % | 31 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,73 % | 0,02 £ |
| Press Metal Aluminium Holdings Bhd | | | 1,39 % | 0,02 MYR |
| QL Resources Bhd | | | 1,41 % | 0,03 MYR |
| Qualitas Ltd | | | 2,84 % | 0,03 AU$ |
| Robot Home Inc | | | 1,16 % | 1 ¥ |
| Rococo Co Ltd | | | 5,18 % | 30 ¥ |
| Rokko Butter Co Ltd | | | 3,47 % | 20 ¥ |
| Sakata Inx Corp | | | 4,94 % | 45 ¥ |
| Sansei Landic Co Ltd | | | 4,27 % | 25 ¥ |
| Scicom MSC Bhd | | | 6,89 % | 0,01 MYR |
| Shinhokoku Material Corp | | | 4,44 % | 15 ¥ |
| SOFTMAX Co Ltd | | | 7,07 % | 30 ¥ |
| Soliton Systems KK | | | 4,74 % | 39 ¥ |
| SOLXYZ Co Ltd | | | 7,27 % | 12 ¥ |
| Sportsfield Co Ltd | | | 5,55 % | 16 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,66 % | 0,01 HK$ |
| Synclayer Inc | | | 5,56 % | 20 ¥ |
| Taki Chemical Co Ltd | | | 1,78 % | 55 ¥ |
| Taliworks Corp Bhd | | | 5,92 % | 0,01 MYR |
| Tapestry Inc ADR | | | 1,14 % | 1,42 R$ |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1,43 % | 0,02 AU$ |
| Tera Probe Inc | | | 6,59 % | 110 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,87 % | 60 ¥ |
| UMS-Neiken Group Bhd | | | 3,13 % | 0,03 MYR |
| Union Tool Co | | | 2,54 % | 60 ¥ |
| Unite and Grow Inc Ordinary Shares | | | 4,61 % | 24 ¥ |
| Unity Bancorp Inc | | | 1,17 % | 0,14 $ |
| Universal Store Holdings Ltd Ordinary Shares | | | 5,21 % | 0,22 AU$ |
| Virginia National Bankshares Corp | | | 3,63 % | 0,33 $ |
| WHA Industrial Leasehold REIT | | | 9,82 % | 0,06 ฿ |
| Ymirlink Inc Ordinary Shares | | | 1,31 % | 55 ¥ |
| Zoom Corp | | | 9,16 % | 31 ¥ |