| Bayer AG | | | 0,29 % | 0,11 € |
| JD.com Inc ADR | | | 3,63 % | 1,00 $ |
| Merck KGaA | | | 2,15 % | 2,20 € |
| Orchid Island Capital Inc | | | 20,87 % | 0,12 $ |
| Bawag Group AG | | | 4,89 % | 6,25 € |
| Oesterreichische Post AG | | | 5,43 % | 1,83 € |
| Grenke AG | | | 3,34 % | 0,42 € |
| Gap Inc | | | 2,83 % | 0,18 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,38 % | 0,15 $ |
| Buckle Inc | | | 2,80 % | 0,35 $ |
| Labrador Iron Ore Royalty Corp | | | 4,87 % | 0,30 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 8,64 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,12 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,29 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 10,90 % | 0,14 $ |
| APG SGA SA | | | 6,00 % | 12,00 CHF |
| STEF | | | 2,29 % | 2,70 € |
| Law Debenture Corporation | | | 3,37 % | 0,10 £ |
| Duratec Ltd | | | 1,71 % | 0,02 AU$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,23 % | 0,60 ฿ |
| Virtus Convertible & Income Fund II | | | 10,53 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 13,10 % | 0,08 $ |
| Winnebago Industries Inc | | | 4,08 % | 0,35 $ |
| HIAG Immobilien Holding AG | | | 2,82 % | 3,70 CHF |
| BasicNet SpA | | | 2,58 % | 0,16 € |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,17 % | 1,40 ฿ |
| VSE Corp | | | 0,23 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| Isa Energia Brasil SA | | | 7,54 % | 0,14 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,30 % | 0,14 R$ |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,14 % | 0,50 € |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,60 % | 0,30 ฿ |
| Hewlett Packard Enterprise Co BRDR | | | 1,80 % | 0,52 R$ |
| Zagrebacka Banka DD | | | 5,36 % | 1,27 € |
| AI Energy PCL | | | 3,76 % | 0,05 ฿ |
| Asia Sermkij Leasing PCL | | | 5,00 % | 0,40 ฿ |
| Aurora World Corp | | | 4,95 % | 500 ₩ |
| Booking Holdings Inc THDR | | | 0,81 % | 0,01 ฿ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 3,23 % | 0,25 ฿ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,96 % | 3,25 ฿ |
| Fiera Milano SpA | | | 3,36 % | 0,25 € |
| IRPC PCL | | | 0,58 % | 0,01 ฿ |
| IRPC PCL Shs Foreign Registered | | | 0,55 % | 0,01 ฿ |
| Kolon Industries Inc | | | 1,95 % | 700 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5,16 % | 750 ₩ |
| PTT Oil and Retail Business PCL | | | 5,41 % | 0,30 ฿ |
| PTT Oil and Retail Business PCL (Alien Market) | | | 5,87 % | 0,30 ฿ |
| Samil Enterprise Co Ltd | | | 5,83 % | 225 ₩ |
| SAMPYO Cement Co Ltd | | | 0,70 % | 121 ₩ |
| Shinil Electronics | | | 1,46 % | 20 ₩ |
| WAM Alternative Assets | | | 6,12 % | 0,03 AU$ |
| Wiable Corp | | | 2,71 % | 50 ₩ |
| Wonik QnC Corp | | | 0,40 % | 130 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,38 % | 50 ₩ |