| Orchid Island Capital Inc | | | 20,57 % | 0,12 $ |
| B&G Foods Inc | | | 17,39 % | 0,19 $ |
| New York Mortgage Trust Inc | | | 12,38 % | 0,20 $ |
| Xinyi Glass Holdings Ltd | | | 5,77 % | 0,10 HK$ |
| Gap Inc | | | 3,08 % | 0,17 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,66 % | 0,15 $ |
| Labrador Iron Ore Royalty Corp | | | 7,96 % | 0,30 CA$ |
| Geratherm Medical AG | | | 3,08 % | 0,10 € |
| VTech Holdings Ltd | | | 12,33 % | 0,44 $ |
| Mexico Fund, Inc | | | 5,32 % | 0,25 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,81 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,49 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,78 % | 0,05 $ |
| TCL Electronics Holdings Ltd | | | 3,40 % | 0,32 HK$ |
| Zwack Unicum PLC | | | 4,80 % | 1.500,00 HUF |
| TIM SA ADR | | | 8,03 % | 0,11 $ |
| Virtus Convertible & Income Fund | | | 12,82 % | 0,14 $ |
| Anhui Expressway Co Ltd Class H | | | 4,57 % | 0,60 CN¥ |
| Jiangsu Expressway Co Ltd Class H | | | 4,71 % | 0,49 CN¥ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6,06 % | 0,10 HK$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,39 % | 0,64 $ |
| CGN Mining Co Ltd | | | 0,44 % | 0,01 HK$ |
| Calavo Growers Inc | | | 2,95 % | 0,20 $ |
| Gas Plus SpA | | | 3,82 % | 0,20 € |
| Virtus Global Multi-Sector Income Fund | | | 12,47 % | 0,08 $ |
| Cordiant Digital Infrastructure | | | 4,50 % | 0,02 £ |
| Huadian Power International Corp Ltd Class H | | | 5,32 % | 0,14 HK$ |
| TR Property Investment Trust | | | 4,70 % | 0,10 £ |
| Virtus Convertible & Income Fund II | | | 11,69 % | 0,12 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,61 % | 0,54 $ |
| VSE Corp | | | 0,29 % | 0,10 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,81 % | 0,49 $ |
| Athos Immobilien AG | | | 1,75 % | 0,80 € |
| Powersoft SpA | | | 4,54 % | 0,82 € |
| The Walt Disney Co Canadian Depository Receipt | | | 0,86 % | 0,06 CA$ |
| ASE Technology Holding Co Ltd | | | 3,60 % | 5,30 NT$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,10 % | 18,13 $ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 CA$ |
| Edison Opto Corp | | | 4,13 % | 0,74 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,76 % | 0,62 $ |
| Formosa Chemicals & Fibre Corp | | | 2,24 % | 0,50 NT$ |
| KGI Financial Holding Co Ltd | | | 5,35 % | 0,85 NT$ |
| Podravka DD | | | 2,13 % | 3,20 € |
| Vanguard International Semiconductor Corp | | | 4,77 % | 4,50 NT$ |
| 3D Global Biotech Inc | | | 0,96 % | 0,53 NT$ |
| Aker Technology Co Ltd | | | 2,09 % | 0,40 NT$ |
| Asukanet Co Ltd | | | 3,17 % | 7 ¥ |
| Atul Ltd | | | 0,36 % | 25,00 ₹ |
| C-Media Electronics Inc | | | 0,64 % | 0,25 NT$ |
| Champion Building Materials Co Ltd | | | 8,85 % | 1,00 NT$ |
| Chitec Technology Co Ltd | | | 4,94 % | 2,50 NT$ |
| Contrel Technology Co Ltd | | | 1,57 % | 0,60 NT$ |
| Dabomb Protein Biotech Corp | | | 2,21 % | 0,40 NT$ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 7,02 % | 0,20 CN¥ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,77 % | 0,39 $ |
| EST Global Apparel Co Ltd | | | 1,05 % | 0,20 NT$ |
| Full Wang International Development Co Ltd | | | 2,98 % | 0,70 NT$ |
| Fullerton Technology Co Ltd | | | 4,79 % | 1,15 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7,54 % | 0,02 HK$ |
| Ibraco Bhd | | | 3,31 % | 0,02 MYR |
| Kian Shen Corp | | | 5,17 % | 3,10 NT$ |
| Kinsus Interconnect Technology Corp | | | 1,20 % | 1,00 NT$ |
| Marketech International Corp | | | 3,25 % | 5,90 NT$ |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,92 % | 0,08 TRY |
| Mon Perin DD | | | 3,59 % | 0,23 € |
| Nadex Co Ltd | | | 3,24 % | 22 ¥ |
| OK Biotech Co Ltd | | | 1,85 % | 0,30 NT$ |
| Plastron Presicion Co Ltd | | | 2,03 % | 0,30 NT$ |
| Pro-Hawk Corp | | | 6,37 % | 10,00 NT$ |
| Prolific Technology Inc | | | 1,77 % | 0,36 NT$ |
| RAM Essential Services Property Fund | | | 8,93 % | 0,01 AU$ |
| Raydium Semi-Conductor Corp | | | 6,14 % | 22,20 NT$ |
| Sapura Industrial Bhd | | | 4,65 % | 0,04 MYR |
| Swancor Holding Co Ltd | | | 3,34 % | 2,35 NT$ |
| Ta Yih Industrial Co Ltd | | | 3,77 % | 1,00 NT$ |
| Token Corp | | | 5,10 % | 330 ¥ |
| Umenohana Group Co Ltd | | | 1,21 % | 5 ¥ |
| United Radiant Technology Corp | | | 6,71 % | 1,50 NT$ |
| Weihai Bank Co Ltd Class H | | | 3,63 % | 0,11 HK$ |
| Wowprime Corp | | | 5,94 % | 14,59 NT$ |
| Xinyi Energy Holdings Ltd | | | 5,51 % | 0,03 HK$ |
| Zappallas Inc | | | 2,60 % | 5 ¥ |