| United Overseas Bank Ltd | | | 5.11% | SGD 0.25 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.25% | $0.15 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 9.44% | $0.18 |
| Etablissements Maurel & Prom | | | 6.83% | €0.33 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.05 |
| Virtus Convertible & Income Fund | | | 12.43% | $0.14 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.98% | HK$0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.08 |
| Mirvac Group | | | 4.05% | A$0.05 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Wellard Ltd | | | 85.71% | A$0.15 |
| TravelSky Technology Ltd Class H | | | 2.49% | HK$0.26 |
| Chailease Holding Co Ltd | | | 4.82% | NT$6.10 |
| Octopus AIM VCT | | | 10.10% | £0.03 |
| Tiande Chemical Holdings Ltd | | | 4.24% | HK$0.03 |
| Akzo Nobel India Ltd | | | 1.76% | ₹30.00 |
| APA Corp BRDR | | | 3.92% | R$0.99 |
| Banswara Syntex Ltd | | | 0.67% | ₹1.00 |
| Bioteque Corp | | | 4.24% | NT$5.00 |
| De Poan Pneumatic Corp | | | 5.38% | NT$1.30 |
| Drewloong Precision Inc | | | 3.04% | NT$4.74 |
| EFT Solutions Holdings Ltd | | | 10.71% | HK$0.01 |
| Everest Kanto Cylinder Ltd | | | 0.50% | ₹0.70 |
| Gigabyte Technology Co Ltd | | | 3.53% | NT$10.00 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Greaves Cotton Ltd | | | 0.98% | ₹2.00 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.75% | HK$0.12 |
| JBM (Healthcare) Ltd | | | 6.87% | HK$0.12 |
| Nak Sealing Technologies Corp | | | 6.17% | NT$7.00 |
| Pharmarise Holdings Corp | | | 5.58% | JP¥14 |
| Quang Viet Enterprise Co Ltd | | | 4.18% | NT$3.22 |
| Shian Yih Electronic Industry Co Ltd | | | 3.45% | NT$0.80 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.74% | NT$2.00 |
| TST Group Holding Ltd | | | 4.18% | NT$2.00 |
| U.D.Electronic Corp | | | 3.10% | NT$3.00 |
| Userjoy Technology Co Ltd | | | 3.85% | NT$4.10 |
| YoungQin International Co Ltd | | | 2.43% | NT$3.00 |