| Reckitt Benckiser Group PLC | | | 4,11 % | 1,22 £ |
| Orchid Island Capital Inc | | | 22,68 % | 0,12 $ |
| Conagra Brands Inc | | | 5,48 % | 0,35 $ |
| Deutsche Wohnen SE | | | 0,18 % | 0,04 € |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,12 % | 0,40 HK$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Jefferies Financial Group Inc | | | 3,62 % | 0,40 $ |
| Scherzer & Co AG | | | 2,40 % | 0,05 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 10,33 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,50 % | 0,07 £ |
| Canadian Net REIT | | | 6,69 % | 0,03 CA$ |
| Virtus Convertible & Income Fund | | | 14,06 % | 0,14 $ |
| Dowlais Group PLC | | | 7,73 % | 0,03 £ |
| Asbisc Enterprises PLC | | | 8,29 % | 0,30 $ |
| MAHLE-Metal Leve SA | | | 8,37 % | 1,91 R$ |
| Travis Perkins PLC | | | 2,70 % | 0,09 £ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Hexagon AB ADR | | | 1,77 % | 0,15 $ |
| Verbund AG ADR | | | 4,45 % | 0,61 $ |
| ConvaTec Group PLC | | | 1,95 % | 0,04 $ |
| L'Oreal SA ADR | | | 2,11 % | 1,53 $ |
| Shui On Land Ltd | | | 5,63 % | 0,04 HK$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Aviva PLC ADR | | | 7,00 % | 0,60 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,78 % | 1,27 TRY |
| Baillie Gifford Shin Nippon | | | 0,56 % | 0,01 £ |
| Costain Group PLC | | | 2,33 % | 0,02 £ |
| Octopus Titan VCT | | | 3,82 % | 0,01 £ |
| Coats Group PLC | | | 3,30 % | 0,02 $ |
| BriQ Properties REIC | | | 5,23 % | 0,14 € |
| Champion Real Estate Investment Trust | | | 7,41 % | 0,06 HK$ |
| Mex Polska SA | | | 3,13 % | 0,11 PLN |
| Octopus AIM VCT 2 PLC | | | 10,18 % | 0,02 £ |
| Amata Corp PCL | | | 6,02 % | 0,55 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,66 % | 0,55 ฿ |
| Bin Dawood Holding | | | 3,24 % | 0,10 SAR |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,38 R$ |
| Correc Holdings Inc | | | 5,08 % | 8 ¥ |
| Echo Trading Co Ltd | | | 3,54 % | 15 ¥ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1,51 % | 3 CLP |
| Function International PCL | | | 3,83 % | 0,04 ฿ |
| Getabec PCL | | | 6,76 % | 0,05 ฿ |
| HUB Co Ltd | | | 2,72 % | 10 ¥ |
| Humanica PCL | | | 3,97 % | 0,18 ฿ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9,56 % | 0,05 HK$ |
| Izumi Co Ltd | | | 2,74 % | 45 ¥ |
| Jason Co Ltd | | | 3,89 % | 13 ¥ |
| JMACS Japan Co | | | 4,82 % | 10 ¥ |
| JRC Co Ltd | | | 2,95 % | 13 ¥ |
| Maruzen Co Ltd | | | 3,84 % | 70 ¥ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 1,30 NT$ |
| No.1 Co Ltd | | | 2,00 % | 18 ¥ |
| OPEN Group Inc Ordinary Shares | | | 2,96 % | 6 ¥ |
| OUE Ltd | | | 2,13 % | 0,01 SGD |
| PAL Group Holdings Co Ltd | | | 3,02 % | 60 ¥ |
| Ringer Hut Co Ltd | | | 0,61 % | 7 ¥ |
| SAP SE BRDR | | | 0,68 % | 10,49 R$ |
| Scivision Biotech Inc | | | 3,37 % | 3,24 NT$ |
| Seihyo Co Ltd | | | 0,75 % | 18 ¥ |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,14 % | 0,04 ฿ |
| System Integrator Corp | | | 4,95 % | 10 ¥ |
| Takihyo Co Ltd | | | 2,86 % | 20 ¥ |
| Tecmira Holdings Inc | | | 3,53 % | 5 ¥ |
| Terra Santa Propriedades Agricolas SA | | | 0,51 % | 0,07 R$ |
| Tokyo Individualized Educational Institute Inc | | | 5,81 % | 6 ¥ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,63 % | 0,05 R$ |
| Treasure Factory Co Ltd | | | 2,03 % | 18 ¥ |
| Unicasa Ind Moveis SA | | | 11,95 % | 0,18 R$ |
| Union Mosaic Industry PCL | | | 4,03 % | 0,03 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,03 ฿ |
| Wadakohsan Corp | | | 5,02 % | 44 ¥ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,69 % | 0,03 AU$ |