| Rio Tinto PLC | | | 7.56% | £1.38 |
| Meta Platforms Inc | | | 0.40% | $0.50 |
| Qualcomm Inc | | | 2.15% | $0.85 |
| Rio Tinto Ltd | | | 6.19% | A$2.71 |
| CK Hutchison Holdings Ltd | | | 5.77% | HK$0.69 |
| Rio Tinto PLC ADR | | | 7.29% | $1.77 |
| Xylem Inc | | | 1.14% | $0.36 |
| China Petroleum & Chemical Corp Class H | | | 8.16% | HK$0.16 |
| MidCap Financial Investment Corp | | | 10.94% | $0.38 |
| Aegon Ltd | | | 5.97% | €0.16 |
| Fidus Investment Corp | | | 12.54% | $0.57 |
| Amcor PLC | | | 4.51% | $0.13 |
| Franco-Nevada Corp | | | 1.24% | $0.36 |
| Vertiv Holdings Co Class A | | | 0.14% | $0.03 |
| Pax Global Technology Ltd | | | 12.92% | HK$0.24 |
| Civitas Resources Inc Ordinary Shares | | | 11.16% | $1.52 |
| Schroders PLC | | | 6.45% | £0.07 |
| Mercury General Corp | | | 2.05% | $0.32 |
| Amcor PLC CDI | | | 4.64% | A$0.19 |
| Saratoga Investment Corp | | | 12.24% | $0.74 |
| Alamos Gold Inc Class A | | | 0.55% | $0.03 |
| Moelis & Co Class A | | | 3.78% | $0.60 |
| Northern Star Resources Ltd | | | 2.77% | A$0.25 |
| Sacyr SA | | | 4.46% | €0.08 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Telstra Group Ltd | | | 4.58% | A$0.09 |
| Gold Fields Ltd ADR | | | 2.54% | $0.17 |
| Qualcomm Inc Cedear | | | 1.45% | $0.08 |
| Virtus Total Return Fund Inc. | | | 10.03% | $0.05 |
| Insurance Australia Group Ltd | | | 4.38% | A$0.17 |
| CapitaLand Integrated Commercial Trust | | | 5.08% | SGD 0.05 |
| CK Asset Holdings Ltd | | | 6.40% | HK$0.39 |
| Air New Zealand Ltd | | | 5.64% | NZ$0.02 |
| RHI Magnesita NV Ordinary Shares | | | 5.00% | €0.60 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| IGO Ltd | | | 10.24% | A$0.26 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.75% | $0.34 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.45% | $0.31 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11.33% | $0.10 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.50% | $0.06 |
| DRDGold Ltd ADR | | | 2.79% | $0.11 |
| Ryanair Holdings PLC ADR | | | 1.71% | $0.96 |
| Vontier Corp Ordinary Shares | | | 0.31% | $0.03 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.61% | $0.33 |
| IDP Education Ltd | | | 2.14% | A$0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Vishay Intertechnology Inc | | | 2.17% | $0.10 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Accent Group Ltd | | | 5.65% | A$0.05 |
| Canadian Western Bank | | | 2.71% | CA$0.35 |
| Noble Corp PLC Class A | | | 5.91% | $0.50 |
| Dusk Group Ltd Ordinary Shares | | | 7.27% | A$0.04 |
| Ampol Ltd | | | 6.32% | A$0.60 |
| MINISO Group Holding Ltd ADR | | | 1.71% | $0.27 |
| Shurgard Self Storage Ltd | | | 3.00% | €0.58 |
| Aegon Ltd ADR | | | 5.99% | $0.18 |
| Dah Sing Banking Group Ltd | | | 7.84% | HK$0.27 |
| GQG Partners Inc Chess Depository Interest | | | 4.92% | A$0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Banpu PCL | | | 6.00% | THB 0.18 |
| Banpu PCL Shs Foreign Registered | | | 6.97% | THB 0.18 |
| Pro Medicus Ltd | | | 0.28% | A$0.22 |
| Ramsay Health Care Ltd | | | 2.01% | A$0.40 |
| Sasseur REIT | | | 11.16% | SGD 0.03 |
| Secure Trust Bank PLC | | | 3.27% | £0.11 |
| Voya Financial Inc | | | 2.58% | $0.45 |
| Brickability Group PLC Ordinary Shares | | | 5.04% | £0.02 |
| Daiwa House Logistics Trust Units | | | 7.60% | SGD 0.02 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.47% | $0.31 |
| Lendlease Global Commercial REIT | | | 6.61% | SGD 0.02 |
| Malayan Banking Bhd | | | 5.37% | MYR 0.29 |
| Medibank Pvt Ltd | | | 4.33% | A$0.09 |
| Cementos Bio-Bio SA | | | 6.52% | CLP 23 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.15% | $0.65 |
| HOB Co Ltd | | | 5.47% | JP¥50 |
| MISC Bhd | | | 4.04% | MYR 0.08 |
| Network-1 Technologies Inc | | | 6.25% | $0.05 |
| Sino-Ocean Service Holding Ltd | | | 6.52% | HK$0.01 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Wolters Kluwer NV ADR | | | 1.47% | $0.91 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.35 |
| EVT Ltd | | | 3.37% | A$0.20 |
| Far Eastern International Bank | | | 3.68% | NT$0.51 |
| Molson Coors Beverage Co BRDR | | | 2.19% | R$1.71 |
| QAF Ltd | | | 6.13% | SGD 0.01 |
| TOW Co Ltd | | | 4.76% | JP¥7 |
| Uchi Technologies Bhd | | | 7.45% | MYR 0.07 |
| Valhi Inc | | | 1.16% | $0.08 |
| Virtus Divid, Interest & Prem | | | 9.62% | $0.31 |
| ABC India Ltd | | | 0.34% | ₹0.50 |
| ABC Taiwan Electronics Corp | | | 1.13% | NT$0.22 |
| Allcargo Logistics Ltd | | | 1.49% | ₹1.00 |
| Andhra Sugars Ltd | | | 0.88% | ₹1.00 |
| APL Apollo Tubes Ltd | | | 0.39% | ₹5.50 |
| Ariadne Australia Ltd | | | 2.02% | A$0.01 |
| ATOM LIVIN TECH Co Ltd | | | 2.32% | JP¥18 |
| Avant Group Corp | | | 2.54% | JP¥19 |
| Bank Of Ayudhya PCL | | | 3.09% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.60% | THB 0.40 |
| Barclays PLC BRDR | | | 3.33% | R$0.85 |
| Beauty Kadan Holdings Co Ltd | | | 3.49% | JP¥4 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| BP PLC BRDR | | | 5.84% | R$0.68 |
| Build King Holdings Ltd | | | 12.22% | HK$0.03 |
| Cakovecki Mlinovi DD | | | 0.93% | €0.10 |
| Century Wind Power Co Ltd Ordinary Shares | | | 0.88% | NT$3.00 |
| Channel Well Technology Co Ltd | | | 7.41% | NT$4.80 |
| Chong Hong Construction Co Ltd | | | 5.00% | NT$5.50 |
| Cue Energy Resources Ltd | | | 18.18% | A$0.01 |
| Dah Sing Financial Holdings Ltd | | | 11.51% | HK$0.92 |
| Denis Chem Lab Ltd | | | 1.50% | ₹2.50 |
| Dominion Energy Inc BRDR | | | 3.41% | R$1.32 |
| Engenco Ltd | | | 2.63% | A$0.01 |
| Environmental Control Center Co Ltd | | | 4.60% | JP¥12 |
| EVA Precision Industrial Holdings Ltd | | | 6.45% | HK$0.02 |
| FFI Holdings Ltd | | | 2.96% | A$0.13 |
| FOS Capital Ltd Ordinary Shares | | | 4.08% | A$0.01 |
| Handsman Co Ltd | | | 7.49% | JP¥30 |
| Heran Co Ltd | | | 7.77% | NT$4.00 |
| Honda India Power Products Ltd | | | 0.48% | ₹17.50 |
| i Cubed Systems Inc | | | 4.63% | JP¥32 |
| Intelligent Wave Inc | | | 4.44% | JP¥25 |
| IOI Corp Bhd | | | 2.53% | MYR 0.05 |
| IPS Co Ltd | | | 7.76% | JP¥35 |
| Japan Living Warranty Inc | | | 1.02% | JP¥15 |
| Karyon Industries Bhd | | | 2.05% | MYR 0.00 |
| Keynote Financial Services Ltd | | | 0.37% | ₹1.00 |
| Kings Metal Fiber Technologies Co Ltd | | | 2.59% | NT$1.50 |
| LGI Ltd Ordinary Shares | | | 0.90% | A$0.01 |
| Macromill Inc | | | 5.13% | JP¥15 |
| Man Zai Industries Co Ltd | | | 1.99% | NT$1.00 |
| Mayfield Childcare Ltd | | | 8.93% | A$0.01 |
| MBM Resources Bhd | | | 4.62% | MYR 0.06 |
| MicroPort NeuroScientific Corp | | | 2.41% | HK$0.08 |
| Molten Ventures VCT PLC | | | 5.90% | £0.02 |
| Monogatari Corp | | | 1.03% | JP¥17 |
| Mysore Petro Chemicals Ltd | | | 1.10% | ₹2.50 |
| NetEase Inc BRDR | | | 2.22% | R$0.24 |
| Netwealth Group Ltd | | | 1.29% | A$0.14 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.90 |
| Newsoft Technology Corp | | | 3.08% | NT$0.70 |
| OUE Ltd | | | 1.90% | SGD 0.01 |
| Paramount Corp Bhd | | | 5.41% | MYR 0.03 |
| PPB Group Bhd | | | 2.95% | MYR 0.12 |
| Prime Financial Group Ltd | | | 8.10% | A$0.01 |
| PSC Corp Ltd | | | 4.48% | SGD 0.01 |
| Quang Viet Enterprise Co Ltd | | | 4.88% | NT$5.20 |
| Ratnamani Metals & Tubes Ltd | | | 0.37% | ₹14.00 |
| Richmond International Travel & Tours Co Ltd | | | 2.76% | NT$3.00 |
| Senao Networks Inc | | | 2.44% | NT$4.00 |
| Shalby Ltd | | | 0.43% | ₹1.20 |
| Shinto Co Ltd | | | 4.73% | JP¥38 |
| SMC Electric Ltd | | | 9.80% | HK$0.01 |
| SRG Global Ltd | | | 4.85% | A$0.03 |
| Sunny Side Up Group Inc | | | 5.83% | JP¥15 |
| Sunway Construction Group Bhd | | | 1.68% | MYR 0.04 |
| Tan Chong International Ltd | | | 4.85% | HK$0.02 |
| Temairazu Inc | | | 1.19% | JP¥20 |
| Texas Community Bancshares Inc | | | 1.11% | $0.04 |
| TK Group (Holdings) Ltd | | | 6.73% | HK$0.04 |
| Townnews-Sha Co Ltd | | | 4.94% | JP¥19 |
| Universal Store Holdings Ltd Ordinary Shares | | | 5.55% | A$0.19 |
| UNO Minda Ltd | | | 0.18% | ₹1.35 |
| UNQ Holdings Ltd | | | 13.51% | HK$0.25 |
| Wellnet Corp | | | 6.43% | JP¥22 |
| WW Holding Inc | | | 4.63% | NT$5.26 |
| Yun Lee Marine Group Holdings Ltd | | | 7.41% | HK$0.01 |
| Zippy Technology Corp | | | 4.30% | NT$3.00 |