| Petroleo Brasileiro SA Petrobras ADR | | | 20,58 % | 0,23 $ |
| Orchid Island Capital Inc | | | 18,16 % | 0,12 $ |
| Paychex Inc | | | 2,89 % | 0,98 $ |
| SSE PLC | | | 3,95 % | 0,21 £ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 22,70 % | 0,23 $ |
| Conagra Brands Inc | | | 5,12 % | 0,35 $ |
| Southern Copper Corp | | | 2,90 % | 0,70 $ |
| Dorian LPG Ltd | | | 11,55 % | 0,70 $ |
| Compass Group PLC | | | 1,67 % | 0,39 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Jefferies Financial Group Inc | | | 2,00 % | 0,40 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,05 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Silicon Motion Technology Corp ADR | | | 3,79 % | 0,50 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 2,46 % | 0,95 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| Mirvac Group | | | 5,40 % | 0,05 AU$ |
| SSP Group PLC | | | 1,48 % | 0,02 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Centuria Capital Group | | | 5,70 % | 0,05 AU$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1,15 % | 0,11 HK$ |
| Nachi-Fujikoshi Corp | | | 6,76 % | 100 ¥ |
| Vibra Energia SA | | | 8,93 % | 0,47 R$ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,36 % | 0,10 CA$ |
| Dinh Vu Port Investment & Development JSC | | | 8,82 % | 3.000 ₫ |
| HomeTrust Bancshares Inc | | | 1,39 % | 0,12 $ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,31 % | 0,14 $ |
| APA Corp BRDR | | | 2,76 % | 1,04 R$ |
| Asmarq Co Ltd | | | 3,15 % | 37 ¥ |
| Bike O & Co Ltd | | | 2,41 % | 6 ¥ |
| Cat Loi JSC | | | 7,56 % | 1.500 ₫ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,53 R$ |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,02 MYR |
| Constellation Brands Inc ADR | | | 1,22 % | 1,08 R$ |
| E-SUPPORTLINK Ltd | | | 1,02 % | 5 ¥ |
| Empreendimentos Pague Menos SA Ordinary Shares | | | 8,27 % | 0,25 R$ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,01 MYR |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 16 ¥ |
| K.R.S. Corp | | | 1,19 % | 12 ¥ |
| Lacto Japan Co Ltd | | | 3,92 % | 49 ¥ |
| Nippon Filcon Co Ltd | | | 5,52 % | 15 ¥ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |
| Tosei Corp | | | 7,36 % | 79 ¥ |