| ARMOUR Residential REIT Inc | | | 19.96% | $0.24 |
| Schaeffler AG | | | 6.99% | €0.25 |
| JD.com Inc ADR | | | 2.62% | $1.00 |
| Orchid Island Capital Inc | | | 22.86% | $0.12 |
| Engie SA | | | 8.00% | €1.48 |
| Frosta AG | | | 3.03% | €2.40 |
| Thungela Resources Ltd | | | 23.18% | ZAR 11.00 |
| Two Harbors Investment Corp | | | 16.56% | $0.45 |
| Anglo American Platinum Ltd | | | 0.82% | ZAR 62.00 |
| Sabine Royalty Trust | | | 9.38% | $0.50 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Buckle Inc | | | 3.96% | $0.35 |
| Sulzer AG | | | 3.21% | CHF 4.25 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Getinge AB Class B | | | 2.36% | SEK 4.60 |
| Virtus Total Return Fund Inc. | | | 10.32% | $0.05 |
| UCB SA | | | 1.00% | €1.39 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| First Sensor AG | | | 0.81% | €0.47 |
| ZTO Express (Cayman) Inc ADR | | | 3.70% | $0.35 |
| Sylvamo Corp Ordinary Shares When Issued | | | 3.01% | $0.45 |
| Medmix AG Registered Shares | | | 5.09% | CHF 0.50 |
| A-Mark Precious Metals Inc | | | 3.52% | $0.20 |
| Virtus Convertible & Income Fund | | | 14.05% | $0.14 |
| Absa Group Ltd | | | 10.77% | ZAR 7.75 |
| Vetropack Holding AG | | | 3.61% | CHF 1.00 |
| Engie SA ADR | | | 8.24% | $1.31 |
| Galderma Group AG Registered Shares | | | 0.19% | CHF 0.15 |
| TIM SA ADR | | | 9.61% | $0.07 |
| LATAM Airlines Group SA ADR | | | 3.53% | $0.97 |
| Raisio Oyj Class V | | | 4.44% | €0.14 |
| Calavo Growers Inc | | | 3.23% | $0.20 |
| Alamo Group Inc | | | 0.71% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Koc Holding AS ADR | | | 4.95% | $0.91 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.35 |
| Ptt PCL Shs-Foreign registerd | | | 8.81% | THB 1.30 |
| R&S Group Holding AG | | | 2.54% | CHF 0.50 |
| Aztech Global Ltd Ordinary Shares | | | 11.03% | SGD 0.10 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.46 |
| Ignitis Group AB GDR - Reg S | | | 7.09% | €0.66 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| SP Group AS | | | 1.15% | DKK 3.00 |
| Tivoli AS | | | 0.86% | DKK 5.40 |
| WAM Leaders Ltd | | | 6.52% | A$0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.33 |
| Absa Bank Ltd Pref.Shs | | | 9.75% | ZAR 39.40 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.40 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.73% | R$0.27 |
| Eimskipafelag Islands ehf | | | 3.56% | ISK 13 |
| Eltek Ltd | | | 2.30% | $0.19 |
| Mexan Ltd | | | 63.63% | HK$0.06 |
| Raisio Oyj Class K | | | 4.51% | €0.14 |
| SKAKO AS | | | 3.57% | DKK 2.50 |
| Adtraction Group AB | | | 6.17% | SEK 1.00 |
| Aerovate Therapeutics Inc | | | 88.53% | $2.40 |
| Agilent Technologies Inc BRDR | | | 0.68% | R$0.49 |
| Alamar Foods Co | | | 3.40% | SAR 0.60 |
| Alandalus Property Co | | | 1.07% | SAR 0.25 |
| Ali Alghanim Sons Automotive Co KSC | | | 5.33% | KWD 0.035 |
| Analogue Holdings Ltd | | | 5.54% | HK$0.02 |
| Aryt Industries Ltd | | | 0.44% | ₪0.10 |
| Asia Sermkij Leasing PCL | | | 4.85% | THB 0.32 |
| Astra Industrial Group | | | 1.95% | SAR 3.00 |
| Aura Investments Ltd | | | 0.77% | ₪0.07 |
| Barloworld Ltd | | | 12.14% | ZAR 0.06 |
| Bolak Co Ltd | | | 0.46% | ₩5 |
| CA Sales Holdings Ltd Ordinary Shares | | | 1.40% | ZAR 0.24 |
| Carasso Real Estate Ltd | | | 3.38% | ₪1.13 |
| Catrion Catering Holding Co | | | 1.92% | SAR 1.15 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.05 |
| Commercial Bank Of Kuwait | | | 5.05% | KWD 0.040 |
| GenMont Biotech Inc | | | 2.09% | NT$0.80 |
| Gowing Bros Ltd | | | 2.67% | A$0.03 |
| Hove AS | | | 4.42% | DKK 0.28 |
| Isrotel Ltd | | | 1.27% | ₪1.01 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 3.16% | NT$0.80 |
| Lion Rock Group Ltd | | | 8.40% | HK$0.10 |
| Metisa Metalurgica Timboense SA | | | 5.32% | R$0.44 |
| O Rt Technologies Ltd | | | 3.16% | ₪0.25 |
| PT Arwana Citramulia Tbk | | | 6.56% | IDR 43.00 |
| PT Bank Mega Tbk | | | 2.49% | IDR 89.64 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6.83% | IDR 70.00 |
| PT Matahari Department Store Tbk A | | | 14.63% | IDR 300.00 |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 2.10% | THB 0.13 |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 2.32% | THB 0.13 |
| Ptt PCL | | | 8.25% | THB 1.30 |
| Ratchthani Leasing PCL | | | 4.64% | THB 0.07 |
| Riyadh Cement Co Ordinary Shares | | | 7.12% | SAR 1.25 |
| Salus | | | 3.42% | €40.00 |
| SAMPYO Cement Co Ltd | | | 3.61% | ₩110 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.15% | TRY 0.41 |
| Stadio Holdings Ltd Ordinary Shares | | | 1.99% | ZAR 0.15 |
| Thonburi Medical Center PCL | | | 2.87% | THB 2.50 |
| Turners Automotive Group Ltd | | | 4.83% | NZ$0.07 |
| Vanguard US Total Market Shares Index ETF | | | 1.20% | A$1.33 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.73% | ZAR 3.00 |
| Yi Shin Textile Industrial Co Ltd Ordinary Shares | | | 8.67% | NT$1.60 |