| JD.com Inc ADR | | | 2,45 % | 1,00 $ |
| Engie SA | | | 8,60 % | 1,48 € |
| Frosta AG | | | 3,14 % | 2,40 € |
| Anglo American Platinum Ltd | | | 18,52 % | 62,00 ZAR |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Getinge AB Class B | | | 2,16 % | 4,60 SEK |
| Virtus Total Return Fund Inc. | | | 10,29 % | 0,05 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Sylvamo Corp Ordinary Shares When Issued | | | 2,69 % | 0,45 $ |
| Medmix AG Registered Shares | | | 4,81 % | 0,50 CHF |
| Virtus Convertible & Income Fund | | | 13,59 % | 0,14 $ |
| Absa Group Ltd | | | 8,09 % | 7,75 ZAR |
| TIM SA ADR | | | 3,66 % | 0,07 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,35 ฿ |
| Ptt PCL Shs-Foreign registerd | | | 9,65 % | 1,30 ฿ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,46 ฿ |
| R&S Group Holding AG | | | 14,53 % | 2,50 CHF |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Aztech Global Ltd Ordinary Shares | | | 10,60 % | 0,10 SGD |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,87 % | 0,33 R$ |
| WAM Leaders Ltd | | | 6,52 % | 0,05 AU$ |
| Absa Bank Ltd Pref.Shs | | | 10,11 % | 39,40 ZAR |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,34 % | 0,40 ฿ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,27 R$ |
| Eimskipafelag Islands ehf | | | 3,15 % | 13 ISK |
| Adtraction Group AB | | | 6,23 % | 1,00 SEK |
| Agilent Technologies Inc BRDR | | | 0,54 % | 0,49 R$ |
| Ali Alghanim Sons Automotive Co KSC | | | 5,60 % | 0,035 KWD |
| Asia Sermkij Leasing PCL | | | 4,35 % | 0,32 ฿ |
| GenMont Biotech Inc | | | 2,09 % | 0,80 NT$ |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 2,39 % | 0,13 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 2,76 % | 0,13 ฿ |
| Ptt PCL | | | 9,29 % | 1,30 ฿ |
| Ratchthani Leasing PCL | | | 4,38 % | 0,07 ฿ |
| SAMPYO Cement Co Ltd | | | 3,51 % | 110 ₩ |
| Thonburi Medical Center PCL | | | 2,72 % | 2,50 ฿ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,60 % | 3,00 ZAR |