| JD.com Inc ADR | | | 2.45% | $1.00 |
| Engie SA | | | 8.59% | €1.48 |
| Frosta AG | | | 3.14% | €2.40 |
| Anglo American Platinum Ltd | | | 18.52% | ZAR 62.00 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Getinge AB Class B | | | 2.16% | SEK 4.60 |
| Virtus Total Return Fund Inc. | | | 10.29% | $0.05 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.69% | $0.45 |
| Medmix AG Registered Shares | | | 4.81% | CHF 0.50 |
| Virtus Convertible & Income Fund | | | 13.60% | $0.14 |
| Absa Group Ltd | | | 8.09% | ZAR 7.75 |
| TIM SA ADR | | | 3.66% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.35 |
| Ptt PCL Shs-Foreign registerd | | | 9.65% | THB 1.30 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.46 |
| R&S Group Holding AG | | | 14.53% | CHF 2.50 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Aztech Global Ltd Ordinary Shares | | | 10.60% | SGD 0.10 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$0.33 |
| WAM Leaders Ltd | | | 6.52% | A$0.05 |
| Absa Bank Ltd Pref.Shs | | | 10.11% | ZAR 39.40 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.34% | THB 0.40 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.27 |
| Eimskipafelag Islands ehf | | | 3.15% | ISK 13 |
| Adtraction Group AB | | | 6.23% | SEK 1.00 |
| Agilent Technologies Inc BRDR | | | 0.54% | R$0.49 |
| Ali Alghanim Sons Automotive Co KSC | | | 5.60% | KWD 0.035 |
| Asia Sermkij Leasing PCL | | | 4.35% | THB 0.32 |
| GenMont Biotech Inc | | | 2.09% | NT$0.80 |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 2.39% | THB 0.13 |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 2.72% | THB 0.13 |
| Ptt PCL | | | 9.29% | THB 1.30 |
| Ratchthani Leasing PCL | | | 4.38% | THB 0.07 |
| SAMPYO Cement Co Ltd | | | 3.49% | ₩110 |
| Thonburi Medical Center PCL | | | 2.72% | THB 2.50 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.60% | ZAR 3.00 |