| Petroleo Brasileiro SA Petrobras ADR | | | 24,54 % | 0,13 $ |
| The Goldman Sachs Group Inc | | | 2,36 % | 3,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,36 % | 0,13 $ |
| Bijou Brigitte Modische Accessoires AG | | | 8,86 % | 3,50 € |
| China Petroleum & Chemical Corp Class H | | | 7,95 % | 0,14 CN¥ |
| Tesco PLC | | | 3,86 % | 0,09 £ |
| Healthpeak Properties Inc | | | 6,51 % | 0,10 $ |
| Garmin Ltd | | | 1,89 % | 0,90 $ |
| Fu Shou Yuan International Group Ltd | | | 4,42 % | 0,10 HK$ |
| Orient Overseas (International) Ltd | | | 14,34 % | 10,30 HK$ |
| Techtronic Industries Co Ltd | | | 3,10 % | 1,18 HK$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Spectris PLC | | | 4,19 % | 0,57 £ |
| Fortive Corp | | | 0,49 % | 0,08 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,59 % | 0,06 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Li Ning Co Ltd | | | 5,61 % | 0,21 CN¥ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Canal+ SA | | | 1,01 % | 0,02 € |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| Hilton Food Group PLC | | | 3,90 % | 0,25 £ |
| FDM Group (Holdings) PLC | | | 10,09 % | 0,13 £ |
| Ten Square Games SA | | | 17,46 % | 15,73 PLN |
| CK Hutchison Holdings Ltd ADR | | | 5,79 % | 0,19 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,14 $ |
| China Mengniu Dairy Co Ltd | | | 2,80 % | 0,51 CN¥ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,87 % | 0,53 HK$ |
| Fufeng Group Ltd | | | 6,89 % | 0,22 HK$ |
| Worthington Enterprises Inc | | | 1,43 % | 0,17 $ |
| Tian An Medicare Ltd | | | 2,56 % | 0,02 HK$ |
| Quest Holdings SA | | | 5,00 % | 0,30 € |
| Goldpac Group Ltd | | | 6,32 % | 0,06 HK$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Chaoju Eye Care Holdings Ltd | | | 18,98 % | 0,12 HK$ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Alps Alpine Co Ltd | | | 4,34 % | 30 ¥ |
| Foresight VCT | | | 16,40 % | 0,04 £ |
| Huabao International Holdings Ltd | | | 0,26 % | 0,05 HK$ |
| Nissin Foods Co Ltd | | | 1,51 % | 0,16 HK$ |
| Shangri-La Asia Ltd | | | 4,76 % | 0,10 HK$ |
| Virtus Divid, Interest & Prem | | | 10,93 % | 0,31 $ |
| CCID Consulting Co Ltd Class H | | | 15,06 % | 0,11 CN¥ |
| H&T Group PLC | | | 4,71 % | 0,11 £ |
| UniFirst Corp | | | 0,81 % | 0,35 $ |
| Worthington Steel Inc | | | 2,64 % | 0,16 $ |
| China Modern Dairy Holdings Ltd | | | 1,32 % | 0,01 CN¥ |
| Alfa Financial Software Holdings PLC | | | 0,67 % | 0,01 £ |
| Avingtrans PLC | | | 1,41 % | 0,02 £ |
| Oricon Inc | | | 4,59 % | 36 ¥ |
| Alltronics Holdings Ltd | | | 14,29 % | 0,03 HK$ |
| Compeq Manufaturing Co Ltd | | | 4,51 % | 2,40 NT$ |
| Rafael Microelectronics Inc | | | 2,11 % | 2,00 NT$ |
| Spectra Systems Corp | | | 4,27 % | 0,12 $ |
| Ultimate Products PLC | | | 10,13 % | 0,02 £ |
| Wise Living Technology Co Ltd Class H Shares | | | 8,75 % | 0,16 CN¥ |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1,43 % | 0,55 TRY |
| Brave Bison Group PLC | | | 0,78 % | 0,00 £ |
| Cathay Group Holdings Inc Ordinary Shares | | | 2,07 % | 0,06 HK$ |
| Cinkarna Celje | | | 11,84 % | 1,80 € |
| EuroEyes International Eye Clinic Ltd | | | 2,30 % | 0,03 HK$ |
| JTC PLC Ordinary Shares | | | 1,49 % | 0,08 £ |
| Kimou Environmental Holding Ltd | | | 12,00 % | 0,15 HK$ |
| LSL Property Services PLC | | | 4,16 % | 0,07 £ |
| Microlise Group PLC Ordinary Shares | | | 3,54 % | 0,01 £ |
| Prinx Chengshan Holdings Ltd | | | 8,56 % | 0,50 HK$ |
| RTC Group PLC | | | 6,59 % | 0,05 £ |
| Smart-Core Holdings Ltd | | | 10,06 % | 0,10 HK$ |
| Societatea Energetica Electrica SA | | | 1,55 % | 0,18 RON |
| Tekno SA Industria e Comercio Pfd Shs | | | 3,47 % | 0,68 R$ |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 15,25 % | 0,05 HK$ |
| Zimmite Taiwan Ltd | | | 6,28 % | 4,50 NT$ |