| Orchid Island Capital Inc | | | 20,54 % | 0,12 $ |
| Conagra Brands Inc | | | 6,84 % | 0,35 $ |
| United Overseas Bank Ltd | | | 5,11 % | 0,25 SGD |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,25 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,06 $ |
| Etablissements Maurel & Prom | | | 6,83 % | 0,33 € |
| Virtus Diversified Income & Convertible Fund | | | 9,44 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,83 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,65 % | 0,14 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,98 % | 0,12 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 12,24 % | 0,08 $ |
| Mirvac Group | | | 4,05 % | 0,05 AU$ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,12 $ |
| Wellard Ltd | | | 85,71 % | 0,15 AU$ |
| TravelSky Technology Ltd Class H | | | 2,49 % | 0,26 HK$ |
| Tama Home Co Ltd | | | 11,61 % | 195 ¥ |
| Chailease Holding Co Ltd | | | 4,82 % | 6,10 NT$ |
| Octopus AIM VCT | | | 10,12 % | 0,03 £ |
| Tiande Chemical Holdings Ltd | | | 4,24 % | 0,03 HK$ |
| Akzo Nobel India Ltd | | | 1,76 % | 30,00 ₹ |
| APA Corp BRDR | | | 3,92 % | 0,99 R$ |
| Banswara Syntex Ltd | | | 0,67 % | 1,00 ₹ |
| Bioteque Corp | | | 4,24 % | 5,00 NT$ |
| Caswell Inc | | | 3,12 % | 2,90 NT$ |
| Chia Chang Co Ltd | | | 5,95 % | 2,00 NT$ |
| De Poan Pneumatic Corp | | | 5,38 % | 1,30 NT$ |
| Drewloong Precision Inc | | | 3,04 % | 4,74 NT$ |
| EFT Solutions Holdings Ltd | | | 10,71 % | 0,01 HK$ |
| Everest Kanto Cylinder Ltd | | | 0,50 % | 0,70 ₹ |
| First Hi-Tec Co Ltd | | | 1,72 % | 2,20 NT$ |
| Gigabyte Technology Co Ltd | | | 3,53 % | 10,00 NT$ |
| GMM Pfaudler Ltd | | | 0,17 % | 1,00 ₹ |
| Greaves Cotton Ltd | | | 0,98 % | 2,00 ₹ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6,75 % | 0,12 HK$ |
| JBM (Healthcare) Ltd | | | 6,87 % | 0,12 HK$ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,64 % | 2,50 NT$ |
| Kaneko Seeds Co Ltd | | | 2,79 % | 27 ¥ |
| Muromachi Chemicals Inc | | | 5,05 % | 25 ¥ |
| Nak Sealing Technologies Corp | | | 6,17 % | 7,00 NT$ |
| Nakakita Seisakusho Co Ltd | | | 2,26 % | 50 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,37 % | 25 ¥ |
| OZU Corp | | | 3,05 % | 25 ¥ |
| Pharmarise Holdings Corp | | | 5,58 % | 14 ¥ |
| Properst Co Ltd | | | 3,81 % | 6 ¥ |
| Quang Viet Enterprise Co Ltd | | | 4,18 % | 3,22 NT$ |
| Sankyo Tateyama Inc | | | 3,88 % | 13 ¥ |
| Shian Yih Electronic Industry Co Ltd | | | 3,45 % | 0,80 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,74 % | 2,80 NT$ |
| T.O. Holdings Co Ltd | | | 0,15 % | 1 ¥ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,74 % | 2,00 NT$ |
| Toyo Denki Seizo KK | | | 5,06 % | 70 ¥ |
| Transworld Shipping Lines Ltd | | | 0,56 % | 1,50 ₹ |
| TST Group Holding Ltd | | | 4,18 % | 2,00 NT$ |
| U.D.Electronic Corp | | | 3,10 % | 3,00 NT$ |
| Userjoy Technology Co Ltd | | | 3,85 % | 4,10 NT$ |
| Yanbu Cement Co | | | 6,15 % | 0,50 SAR |
| YoungQin International Co Ltd | | | 2,43 % | 3,00 NT$ |