| Main Street Capital Corp | | | 7,93 % | 0,30 $ |
| The Kraft Heinz Co | | | 5,70 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 5,48 % | 1,27 $ |
| BP PLC | | | 6,57 % | 0,06 £ |
| Lockheed Martin Corp | | | 2,79 % | 3,30 $ |
| Gilead Sciences Inc | | | 3,26 % | 0,79 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,16 % | 0,13 $ |
| Public Storage | | | 3,95 % | 3,00 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,12 $ |
| The Goldman Sachs Group Inc | | | 2,12 % | 3,00 $ |
| Golub Capital BDC Inc | | | 10,79 % | 0,39 $ |
| Nasdaq Inc | | | 1,36 % | 0,27 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25,99 % | 0,13 $ |
| CANCOM SE | | | 3,53 % | 1,00 € |
| Bijou Brigitte Modische Accessoires AG | | | 8,31 % | 3,50 € |
| China Petroleum & Chemical Corp Class H | | | 7,76 % | 0,14 CN¥ |
| Tesco PLC | | | 3,63 % | 0,09 £ |
| Corning Inc | | | 2,48 % | 0,28 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 13,40 % | 1,03 CN¥ |
| SLR Investment Corp | | | 10,61 % | 0,41 $ |
| Healthpeak Properties Inc | | | 6,98 % | 0,10 $ |
| Global Payments Inc | | | 1,24 % | 0,25 $ |
| Fu Shou Yuan International Group Ltd | | | 4,46 % | 0,10 HK$ |
| Garmin Ltd | | | 1,88 % | 0,90 $ |
| Orient Overseas (International) Ltd | | | 13,23 % | 10,30 HK$ |
| American International Group Inc | | | 2,18 % | 0,45 $ |
| Hilton Worldwide Holdings Inc | | | 0,25 % | 0,15 $ |
| Principal Financial Group Inc | | | 3,85 % | 0,76 $ |
| Techtronic Industries Co Ltd | | | 2,73 % | 1,18 HK$ |
| Spectris PLC | | | 3,98 % | 0,57 £ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,31 % | 0,15 $ |
| Westpac Banking Corp | | | 4,87 % | 0,76 AU$ |
| Ringmetall SE | | | 3,29 % | 0,10 € |
| Kawasaki Heavy Industries Ltd | | | 1,82 % | 80 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,18 % | 35 ¥ |
| Fortive Corp | | | 0,45 % | 0,08 $ |
| Pharma Mar SA | | | 2,16 % | 0,80 € |
| Arcos Dorados Holdings Inc Class A | | | 3,08 % | 0,06 $ |
| Gilead Sciences Inc Cedear | | | 2,97 % | 0,20 $ |
| VAALCO Energy Inc | | | 7,27 % | 0,06 $ |
| Li Ning Co Ltd | | | 5,45 % | 0,21 CN¥ |
| Virtus Diversified Income & Convertible Fund | | | 10,15 % | 0,18 $ |
| Information Services Group Inc | | | 3,88 % | 0,05 $ |
| Canal+ SA | | | 0,98 % | 0,02 € |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,05 $ |
| Hilton Food Group PLC | | | 3,85 % | 0,25 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,57 % | 0,06 $ |
| Recruit Holdings Co Ltd | | | 0,30 % | 12 ¥ |
| Mativ Holdings Inc | | | 7,05 % | 0,10 $ |
| Virtus Equity & Convertible Income Fund | | | 8,98 % | 0,50 $ |
| CK Hutchison Holdings Ltd ADR | | | 5,38 % | 0,19 $ |
| Ten Square Games SA | | | 16,18 % | 15,73 PLN |
| FDM Group (Holdings) PLC | | | 9,43 % | 0,13 £ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11,11 % | 0,11 CN¥ |
| Neo Performance Materials Inc Ordinary Shares | | | 3,38 % | 0,10 CA$ |
| Virtus Convertible & Income Fund | | | 13,30 % | 0,14 $ |
| CuriosityStream Inc | | | 6,41 % | 0,10 $ |
| China Mengniu Dairy Co Ltd | | | 2,92 % | 0,51 CN¥ |
| Jakks Pacific Inc | | | 5,19 % | 0,25 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,83 % | 0,53 HK$ |
| Sumitomo Metal Mining Co Ltd | | | 4,34 % | 55 ¥ |
| Worthington Enterprises Inc | | | 1,17 % | 0,17 $ |
| Fufeng Group Ltd | | | 6,28 % | 0,22 HK$ |
| Tian An Medicare Ltd | | | 2,56 % | 0,02 HK$ |
| Kansai Electric Power Co Inc | | | 3,49 % | 30 ¥ |
| Quest Holdings SA | | | 4,78 % | 0,30 € |
| Goldpac Group Ltd | | | 6,04 % | 0,06 HK$ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6,84 % | 0,35 HK$ |
| Kforce Inc | | | 3,97 % | 0,39 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,58 % | 0,08 $ |
| Global Investments Ltd | | | 6,20 % | 0,00 SGD |
| Marten Transport Ltd | | | 1,83 % | 0,06 $ |
| Temple Bar Investment Trust PLC | | | 4,14 % | 0,04 £ |
| Chaoju Eye Care Holdings Ltd | | | 17,25 % | 0,12 HK$ |
| Creepyjar SA Ordinary Shares | | | 3,17 % | 11,37 PLN |
| Seiko Epson Corp | | | 3,80 % | 37 ¥ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| Chubu Electric Power Co Inc | | | 3,92 % | 30 ¥ |
| NGK Insulators Ltd | | | 3,73 % | 30 ¥ |
| Foresight VCT | | | 16,05 % | 0,04 £ |
| Huabao International Holdings Ltd | | | 0,26 % | 0,05 HK$ |
| Nissin Foods Co Ltd | | | 1,43 % | 0,16 HK$ |
| Shangri-La Asia Ltd | | | 4,47 % | 0,10 HK$ |
| Virtus Divid, Interest & Prem | | | 10,30 % | 0,31 $ |
| CCID Consulting Co Ltd Class H | | | 13,36 % | 0,11 CN¥ |
| Fidelis Insurance Holdings Ltd | | | 2,35 % | 0,10 $ |
| Groupe SFPI SA | | | 4,01 % | 0,08 € |
| H&T Group PLC | | | 3,98 % | 0,11 £ |
| OBIC Co Ltd | | | 1,41 % | 38 ¥ |
| UniFirst Corp | | | 0,76 % | 0,35 $ |
| Worthington Steel Inc | | | 2,46 % | 0,16 $ |
| China Modern Dairy Holdings Ltd | | | 1,40 % | 0,01 CN¥ |
| Frasers Hospitality Trust | | | 3,30 % | 0,01 SGD |
| Kyushu Electric Power Co Inc | | | 3,82 % | 25 ¥ |
| Optima bank SA | | | 3,58 % | 0,57 € |
| Ad-Sol Nissin Corp | | | 3,51 % | 18 ¥ |
| Alfa Financial Software Holdings PLC | | | 0,58 % | 0,01 £ |
| Avingtrans PLC | | | 1,30 % | 0,02 £ |
| Daito Trust Construction Co Ltd | | | 2,52 % | 427 ¥ |
| Electric Power Development Co Ltd | | | 3,96 % | 50 ¥ |
| Fuji Oil Company Ltd | | | 8,42 % | 12 ¥ |
| Galilei Co Ltd | | | 5,21 % | 74 ¥ |
| Hanwa Co Ltd | | | 4,10 % | 120 ¥ |
| Hokkaido Electric Power Co Inc | | | 4,19 % | 10 ¥ |
| Japan Lifeline Co Ltd | | | 7,58 % | 53 ¥ |
| Tokyu Fudosan Holdings Corp | | | 4,10 % | 20 ¥ |
| Alltronics Holdings Ltd | | | 14,12 % | 0,03 HK$ |
| Compeq Manufaturing Co Ltd | | | 3,93 % | 2,40 NT$ |
| Daihen Corp | | | 2,64 % | 83 ¥ |
| Docks Pétroles d Ambès | | | 6,99 % | 51,00 € |
| Eleco PLC | | | 0,71 % | 0,01 £ |
| Hosiden Corp | | | 2,00 % | 40 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 3,27 % | 115 ¥ |
| Kadokawa Corp | | | 1,71 % | 30 ¥ |
| Kanefusa Corp | | | 3,46 % | 18 ¥ |
| Nihon Dengi Co Ltd | | | 3,61 % | 81 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,63 % | 15 ¥ |
| Oricon Inc | | | 4,56 % | 36 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 8,42 % | 0,02 £ |
| Rafael Microelectronics Inc | | | 1,95 % | 2,00 NT$ |
| Societatea Energetica Electrica SA | | | 1,51 % | 0,18 RON |
| Spectra Systems Corp | | | 4,48 % | 0,12 $ |
| Tohoku Electric Power Co Inc | | | 3,89 % | 20 ¥ |
| Tomen Devices Corp | | | 10,24 % | 300 ¥ |
| Ultimate Products PLC | | | 10,13 % | 0,02 £ |
| Wise Living Technology Co Ltd Class H Shares | | | 6,69 % | 0,16 CN¥ |
| Yamau Holdings Co Ltd | | | 10,47 % | 119 ¥ |
| Yotai Refractories Co Ltd | | | 5,06 % | 45 ¥ |
| Zylox-Tonbridge Medical Technology Co Ltd Class H | | | 0,55 % | 0,10 CN¥ |
| Airman Corp | | | 4,28 % | 37 ¥ |
| Airport Facilities Co Ltd | | | 2,95 % | 12 ¥ |
| AOI ELECTRONICS Co Ltd | | | 3,19 % | 29 ¥ |
| Arcadyan Technology Corp | | | 3,13 % | 7,50 NT$ |
| Arisawa Mfg Co Ltd | | | 6,57 % | 54 ¥ |
| ASA International Group PLC | | | 5,94 % | 0,04 $ |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1,31 % | 0,55 TRY |
| Bank of America Corp Cedear | | | 2,34 % | 0,07 $ |
| Beng Kuang Marine Ltd | | | 3,23 % | 0,01 SGD |
| Brave Bison Group PLC | | | 0,78 % | 0,00 £ |
| Cathay Group Holdings Inc Ordinary Shares | | | 2,24 % | 0,06 HK$ |
| CEDAR Co Ltd | | | 4,88 % | 10 ¥ |
| Central General Development Co Ltd | | | 6,97 % | 14 ¥ |
| Chelyabinsk Pipe Plant PJSC Ordinary Shares | | | 19,22 % | 65,42 RUB |
| Chinese Maritime Transport Ltd | | | 2,38 % | 2,10 NT$ |
| Chubu Shiryo Co Ltd | | | 3,90 % | 27 ¥ |
| Chugoku Electric Power Co Inc | | | 2,79 % | 22 ¥ |
| Cinkarna Celje | | | 11,40 % | 1,80 € |
| Cleanup Corp | | | 5,25 % | 18 ¥ |
| Corona Corp | | | 2,98 % | 14 ¥ |
| Daitobo Co Ltd | | | 5,71 % | 3 ¥ |
| Delica Foods Holdings Co Ltd | | | 4,29 % | 12 ¥ |
| Donegal Investment Group PLC | | | 2,91 % | 0,24 € |
| Dreambed Co Ltd Ordinary Shares | | | 4,44 % | 17 ¥ |
| Eslead Corp | | | 4,12 % | 100 ¥ |
| EuroEyes International Eye Clinic Ltd | | | 2,20 % | 0,03 HK$ |
| Geo Holdings Corp | | | 1,74 % | 17 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 4,54 % | 19 ¥ |
| Ginza Renoir Co Ltd | | | 0,66 % | 3 ¥ |
| Harima Chemicals Group Inc | | | 5,32 % | 21 ¥ |
| HIRAGA Co Ltd | | | 7,51 % | 40 ¥ |
| Hirano Tecseed Co Ltd | | | 5,80 % | 45 ¥ |
| Hochiki Corp | | | 3,14 % | 51 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,72 % | 13 ¥ |
| Hokushin Co Ltd | | | 3,31 % | 2 ¥ |
| HS Holdings Co Ltd | | | 2,09 % | 10 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,47 % | 40 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,30 % | 33 ¥ |
| Ishihara Sangyo Kaisha Ltd | | | 5,63 % | 85 ¥ |
| Ito Yogyo Co Ltd | | | 5,04 % | 20 ¥ |
| J-Stream Inc | | | 7,71 % | 14 ¥ |
| JTC PLC Ordinary Shares | | | 1,39 % | 0,08 £ |
| Kaji Technology Corp | | | 1,20 % | 40 ¥ |
| Kawaden Corp | | | 4,24 % | 150 ¥ |
| Kensoh Co Ltd | | | 7,37 % | 21 ¥ |
| Kimou Environmental Holding Ltd | | | 10,20 % | 0,15 HK$ |
| Kogi Corp | | | 6,29 % | 60 ¥ |
| Komeri Co Ltd | | | 1,86 % | 27 ¥ |
| Kunimine Industries Co Ltd | | | 3,76 % | 25 ¥ |
| Leo Palace21 Corp | | | 1,65 % | 5 ¥ |
| LSL Property Services PLC | | | 4,01 % | 0,07 £ |
| Mamiya-OP Co Ltd | | | 12,59 % | 100 ¥ |
| Marubun Corp | | | 5,76 % | 41 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 4,14 % | 39 ¥ |
| Microlise Group PLC Ordinary Shares | | | 3,29 % | 0,01 £ |
| Miyazaki Bank Ltd | | | 3,53 % | 55 ¥ |
| MKSystem Corp | | | 5,16 % | 4 ¥ |
| Musashino Bank Ltd | | | 3,80 % | 65 ¥ |
| NAFCO Co Ltd | | | 3,17 % | 29 ¥ |
| Nagahori Corp | | | 1,59 % | 10 ¥ |
| Nagoya Railroad Co Ltd | | | 4,64 % | 39 ¥ |
| Nakayama Steel Works Ltd | | | 5,97 % | 22 ¥ |
| Nichiban Co Ltd | | | 3,49 % | 35 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 5,14 % | 55 ¥ |
| Nippon Care Supply Co Ltd | | | 7,11 % | 70 ¥ |
| Nippon Chutetsukan KK | | | 5,41 % | 25 ¥ |
| Nippon Ichi Software Inc | | | 1,26 % | 5 ¥ |
| Nippon Yakin kogyo Co Ltd | | | 5,66 % | 120 ¥ |
| Nitta Corp | | | 3,78 % | 74 ¥ |
| Nittoku Co Ltd | | | 2,03 % | 21 ¥ |
| Nohmi Bosai Ltd | | | 1,71 % | 46 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,24 % | 0,80 TRY |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,53 % | 0,02 £ |
| Prinx Chengshan Holdings Ltd | | | 8,15 % | 0,50 HK$ |
| RTC Group PLC | | | 6,78 % | 0,05 £ |
| S E Corp | | | 10,04 % | 13 ¥ |
| Sanyo Industries Ltd | | | 3,21 % | 55 ¥ |
| Saxa Inc | | | 4,38 % | 165 ¥ |
| Seria Co Ltd | | | 2,57 % | 35 ¥ |
| Seven Industries Co Ltd | | | 3,97 % | 10 ¥ |
| Shikoku Electric Power Co Inc | | | 4,21 % | 20 ¥ |
| Shima Seiki Mfg Ltd | | | 1,12 % | 5 ¥ |
| Smart-Core Holdings Ltd | | | 9,66 % | 0,10 HK$ |
| SOLLERS PJSC | | | 11,02 % | 70,00 RUB |
| Srs Holdings Co Ltd | | | 1,26 % | 8 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,54 % | 53 ¥ |
| Sysgration Ltd | | | 1,94 % | 0,70 NT$ |
| Taihei Machinery Works Ltd | | | 3,66 % | 100 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,79 % | 39 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,72 % | 25 ¥ |
| Takakita Co Ltd | | | 2,76 % | 5 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,09 % | 5 ¥ |
| Tanaka Co Ltd | | | 5,92 % | 20 ¥ |
| Techno Medica Co Ltd | | | 7,55 % | 68 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,87 % | 0,68 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,87 % | 1,58 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,87 % | 3,43 R$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,87 % | 1,32 R$ |
| The Kosei Securities Co Ltd | | | 1,17 % | 5 ¥ |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 16,16 % | 0,05 HK$ |
| TOCALO Co Ltd | | | 4,20 % | 38 ¥ |
| Tochigi Bank Ltd | | | 2,19 % | 4 ¥ |
| Toenec Corp | | | 5,41 % | 30 ¥ |
| Toho Bank Ltd | | | 2,96 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,37 % | 17 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 6,93 % | 16 ¥ |
| Ubicom Holdings Inc | | | 4,56 % | 40 ¥ |
| Union Gas Holdings Ltd | | | 6,06 % | 0,01 SGD |
| Waseda Academy Co Ltd | | | 2,08 % | 40 ¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 0,99 % | 0,95 R$ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 9,10 % | 0,03 HK$ |
| Yasuda Logistics Corp | | | 3,17 % | 20 ¥ |
| Yokota Manufacturing Co Ltd | | | 3,66 % | 55 ¥ |
| Zimmite Taiwan Ltd | | | 6,25 % | 4,50 NT$ |