| ARMOUR Residential REIT Inc | | | 19,96 % | 0,24 $ |
| Schaeffler AG | | | 6,94 % | 0,25 € |
| JD.com Inc ADR | | | 2,62 % | 1,00 $ |
| Orchid Island Capital Inc | | | 22,86 % | 0,12 $ |
| Engie SA | | | 7,98 % | 1,48 € |
| Frosta AG | | | 3,03 % | 2,40 € |
| Thungela Resources Ltd | | | 23,18 % | 11,00 ZAR |
| Two Harbors Investment Corp | | | 16,56 % | 0,45 $ |
| Anglo American Platinum Ltd | | | 0,82 % | 62,00 ZAR |
| Sabine Royalty Trust | | | 9,38 % | 0,50 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Buckle Inc | | | 3,96 % | 0,35 $ |
| Sulzer AG | | | 3,21 % | 4,25 CHF |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Getinge AB Class B | | | 2,36 % | 4,60 SEK |
| Virtus Total Return Fund Inc. | | | 10,32 % | 0,05 $ |
| UCB SA | | | 1,00 % | 1,39 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| First Sensor AG | | | 0,81 % | 0,47 € |
| ZTO Express (Cayman) Inc ADR | | | 3,70 % | 0,35 $ |
| Sylvamo Corp Ordinary Shares When Issued | | | 3,01 % | 0,45 $ |
| Medmix AG Registered Shares | | | 5,09 % | 0,50 CHF |
| A-Mark Precious Metals Inc | | | 3,52 % | 0,20 $ |
| Virtus Convertible & Income Fund | | | 14,05 % | 0,14 $ |
| Absa Group Ltd | | | 10,77 % | 7,75 ZAR |
| Vetropack Holding AG | | | 3,61 % | 1,00 CHF |
| Engie SA ADR | | | 8,24 % | 1,31 $ |
| Galderma Group AG Registered Shares | | | 0,19 % | 0,15 CHF |
| TIM SA ADR | | | 9,61 % | 0,07 $ |
| LATAM Airlines Group SA ADR | | | 3,53 % | 0,97 $ |
| Raisio Oyj Class V | | | 4,44 % | 0,14 € |
| Calavo Growers Inc | | | 3,23 % | 0,20 $ |
| Alamo Group Inc | | | 0,71 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Koc Holding AS ADR | | | 4,95 % | 0,91 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,35 ฿ |
| Ptt PCL Shs-Foreign registerd | | | 8,81 % | 1,30 ฿ |
| R&S Group Holding AG | | | 2,54 % | 0,50 CHF |
| Aztech Global Ltd Ordinary Shares | | | 11,03 % | 0,10 SGD |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,46 ฿ |
| Ignitis Group AB GDR - Reg S | | | 7,09 % | 0,66 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| SP Group AS | | | 1,15 % | 3,00 DKK |
| Tivoli AS | | | 0,86 % | 5,40 DKK |
| WAM Leaders Ltd | | | 6,52 % | 0,05 AU$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,33 R$ |
| Absa Bank Ltd Pref.Shs | | | 9,75 % | 39,40 ZAR |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,40 ฿ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,27 R$ |
| Eimskipafelag Islands ehf | | | 3,56 % | 13 ISK |
| Eltek Ltd | | | 2,30 % | 0,19 $ |
| Mexan Ltd | | | 63,63 % | 0,06 HK$ |
| Raisio Oyj Class K | | | 4,51 % | 0,14 € |
| SKAKO AS | | | 3,57 % | 2,50 DKK |
| Adtraction Group AB | | | 6,17 % | 1,00 SEK |
| Aerovate Therapeutics Inc | | | 88,53 % | 2,40 $ |
| Agilent Technologies Inc BRDR | | | 0,68 % | 0,49 R$ |
| Alamar Foods Co | | | 3,40 % | 0,60 SAR |
| Alandalus Property Co | | | 1,07 % | 0,25 SAR |
| Ali Alghanim Sons Automotive Co KSC | | | 5,33 % | 0,035 KWD |
| Analogue Holdings Ltd | | | 5,54 % | 0,02 HK$ |
| Aryt Industries Ltd | | | 0,44 % | 0,10 ₪ |
| Asia Sermkij Leasing PCL | | | 4,85 % | 0,32 ฿ |
| Astra Industrial Group | | | 1,95 % | 3,00 SAR |
| Aura Investments Ltd | | | 0,77 % | 0,07 ₪ |
| Barloworld Ltd | | | 12,14 % | 0,06 ZAR |
| Bolak Co Ltd | | | 0,46 % | 5 ₩ |
| CA Sales Holdings Ltd Ordinary Shares | | | 1,40 % | 0,24 ZAR |
| Carasso Real Estate Ltd | | | 3,38 % | 1,13 ₪ |
| Catrion Catering Holding Co | | | 1,92 % | 1,15 SAR |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,05 MYR |
| Commercial Bank Of Kuwait | | | 5,05 % | 0,040 KWD |
| GenMont Biotech Inc | | | 2,09 % | 0,80 NT$ |
| Gowing Bros Ltd | | | 2,67 % | 0,03 AU$ |
| Hove AS | | | 4,42 % | 0,28 DKK |
| Isrotel Ltd | | | 1,27 % | 1,01 ₪ |
| Jioushun Construction Co Ltd Ordinary Shares | | | 3,16 % | 0,80 NT$ |
| Lion Rock Group Ltd | | | 8,40 % | 0,10 HK$ |
| Metisa Metalurgica Timboense SA | | | 5,32 % | 0,44 R$ |
| O Rt Technologies Ltd | | | 3,16 % | 0,25 ₪ |
| PT Arwana Citramulia Tbk | | | 6,56 % | 43,00 IDR |
| PT Bank Mega Tbk | | | 2,49 % | 89,64 IDR |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6,83 % | 70,00 IDR |
| PT Matahari Department Store Tbk A | | | 14,63 % | 300,00 IDR |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 2,10 % | 0,13 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 2,32 % | 0,13 ฿ |
| Ptt PCL | | | 8,25 % | 1,30 ฿ |
| Ratchthani Leasing PCL | | | 4,64 % | 0,07 ฿ |
| Riyadh Cement Co Ordinary Shares | | | 7,12 % | 1,25 SAR |
| Salus | | | 3,42 % | 40,00 € |
| SAMPYO Cement Co Ltd | | | 3,61 % | 110 ₩ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,15 % | 0,41 TRY |
| Stadio Holdings Ltd Ordinary Shares | | | 1,99 % | 0,15 ZAR |
| Thonburi Medical Center PCL | | | 2,87 % | 2,50 ฿ |
| Turners Automotive Group Ltd | | | 4,83 % | 0,07 NZ$ |
| Vanguard US Total Market Shares Index ETF | | | 1,20 % | 1,33 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,73 % | 3,00 ZAR |
| Yi Shin Textile Industrial Co Ltd Ordinary Shares | | | 8,67 % | 1,60 NT$ |