| Petroleo Brasileiro SA Petrobras ADR | | | 7,55 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8,30 % | 0,19 $ |
| Credit Agricole SA | | | 6,91 % | 1,13 € |
| Carrefour | | | 6,46 % | 1,18 € |
| Teleperformance SE | | | 9,09 % | 4,50 € |
| Vienna Insurance Group AG | | | 2,78 % | 1,73 € |
| Michelin | | | 4,69 % | 1,38 € |
| Tokyo Electron Ltd | | | 1,54 % | 337 ¥ |
| Subsea 7 SA | | | 7,39 % | 13,00 NOK |
| Embraer SA ADR | | | 1,00 % | 0,37 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,38 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,64 % | 0,18 $ |
| Bureau Veritas SA | | | 3,54 % | 0,92 € |
| Arcadis NV | | | 4,02 % | 1,05 € |
| Virtus Total Return Fund Inc. | | | 9,08 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,29 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 10,69 % | 0,14 $ |
| Groupe Minoteries SA | | | 4,74 % | 11,00 CHF |
| Virtus Convertible & Income Fund II | | | 10,53 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 13,10 % | 0,08 $ |
| Champion Real Estate Investment Trust | | | 5,71 % | 0,06 HK$ |
| WAM Research Limited | | | 8,93 % | 0,05 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| Singapore Land Group Ltd | | | 1,34 % | 0,05 SGD |
| WAM Active Limited | | | 7,23 % | 0,03 AU$ |
| Bonvests Holdings Ltd | | | 1,24 % | 0,01 SGD |
| TeleChoice International Ltd | | | 2,47 % | 0,00 SGD |