| Equinor ASA | | | 6,34 % | 0,37 $ |
| Pernod Ricard SA | | | 5,65 % | 2,35 € |
| Eni SpA | | | 6,95 % | 0,26 € |
| Citigroup Inc | | | 2,50 % | 0,60 $ |
| Paychex Inc | | | 3,39 % | 1,08 $ |
| Toyota Motor Corp | | | 3,28 % | 45 ¥ |
| Conagra Brands Inc | | | 7,70 % | 0,35 $ |
| Bank of Montreal | | | 3,70 % | 1,63 CA$ |
| Healthpeak Properties Inc | | | 6,79 % | 0,10 $ |
| Equinor ASA ADR | | | 7,85 % | 0,37 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,05 % | 0,87 $ |
| Mediobanca SpA | | | 6,97 % | 0,59 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,57 % | 0,15 $ |
| Jefferies Financial Group Inc | | | 2,98 % | 0,40 $ |
| Toyota Tsusho Corp | | | 2,53 % | 55 ¥ |
| Virtus Diversified Income & Convertible Fund | | | 8,70 % | 0,18 $ |
| Hays PLC | | | 2,12 % | 0,00 £ |
| Virtus Total Return Fund Inc. | | | 9,22 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,23 % | 0,06 $ |
| Infrastrutture Wireless Italiane SpA | | | 5,25 % | 0,21 € |
| KB Home | | | 1,72 % | 0,25 $ |
| Virtus Convertible & Income Fund | | | 11,41 % | 0,14 $ |
| Jafco Group Co Ltd | | | 5,26 % | 67 ¥ |
| Richardson Electronics Ltd | | | 2,08 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 10,10 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,08 $ |
| Arnoldo Mondadori Editore SpA | | | 6,57 % | 0,07 € |
| Danieli & C. Officine Meccaniche SpA | | | 0,61 % | 0,31 € |
| Toyota Boshoku Corp | | | 3,58 % | 43 ¥ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0,97 % | 0,33 € |
| Eviso SpA | | | 0,74 % | 0,06 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,78 % | 8,22 R$ |
| Autohome Inc BRDR | | | 6,31 % | 0,28 R$ |
| Can Do Co Ltd | | | 0,47 % | 9 ¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,22 % | 0,12 HK$ |
| Future Generation Investment Company Limited | | | 5,29 % | 0,04 AU$ |
| Myson Century Inc | | | 0,20 % | 0,27 NT$ |
| Shin-Etsu Polymer Co Ltd | | | 2,96 % | 28 ¥ |
| West Pharmaceutical Services Inc BRDR | | | 0,25 % | 0,02 R$ |