| Logista Integral SA | | | 7.56% | €0.56 |
| Orchid Island Capital Inc | | | 20.48% | $0.12 |
| Conagra Brands Inc | | | 7.56% | $0.35 |
| United Overseas Bank Ltd | | | 5.10% | SGD 0.25 |
| Pool Corp | | | 1.62% | $1.25 |
| VeriSign Inc | | | 1.16% | $0.77 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.25 |
| Chugai Pharmaceutical Co Ltd | | | 2.48% | JP¥125 |
| Healthcare Realty Trust Inc | | | 5.80% | $0.24 |
| Alcoa Corp | | | 1.41% | $0.10 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.32% | $0.15 |
| Blue Owl Capital Inc Class A | | | 4.78% | $0.23 |
| BKI Investment Company Limited | | | 4.31% | A$0.04 |
| Adams Diversified Equity Fund | | | 8.70% | $0.46 |
| Cognex Corp | | | 0.79% | $0.08 |
| Seplat Energy PLC | | | 4.75% | £0.05 |
| LKQ Corp | | | 4.05% | $0.30 |
| PBF Energy Inc Class A | | | 5.07% | $0.28 |
| Etablissements Maurel & Prom | | | 6.40% | €0.33 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.17% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 9.67% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.05 |
| Virtus Convertible & Income Fund | | | 12.45% | $0.14 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.64 |
| Federal Signal Corp | | | 0.46% | $0.14 |
| Janus Henderson Group PLC | | | 3.78% | $0.40 |
| AudioCodes Ltd | | | 4.13% | $0.20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.61% | $0.17 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.47% | HK$0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.18% | $0.08 |
| S&T Bancorp Inc | | | 3.81% | $0.34 |
| Mirvac Group | | | 4.02% | A$0.05 |
| Siam Cement PCL shs Foreign Registered | | | 3.19% | THB 2.50 |
| Virtus Convertible & Income Fund II | | | 11.05% | $0.12 |
| Wellard Ltd | | | 85.71% | A$0.15 |
| Select Medical Holdings Corp | | | 1.99% | $0.06 |
| Unitil Corp | | | 3.47% | $0.45 |
| Alcoa Corp Chess Depository Receipt | | | 1.03% | A$0.10 |
| Australian Foundation Investment Company | | | 3.47% | A$0.20 |
| TravelSky Technology Ltd Class H | | | 2.07% | HK$0.26 |
| Octopus AIM VCT | | | 10.00% | £0.03 |
| Tama Home Co Ltd | | | 10.86% | JP¥195 |
| Banco De Valores SA Shs 1 Vote | | | 1.20% | ARS 0.42 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.33 |
| Chailease Holding Co Ltd | | | 5.26% | NT$6.10 |
| HomeTrust Bancshares Inc | | | 1.26% | $0.12 |
| Realy Development & Construction Corp | | | 3.34% | NT$1.00 |
| Aayush Wellness Ltd | | | 0.02% | ₹0.03 |
| Akzo Nobel India Ltd | | | 1.65% | ₹30.00 |
| Anpec Electronics Corp | | | 5.06% | NT$8.60 |
| APA Corp BRDR | | | 3.73% | R$0.99 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.33 |
| Bank of America Corp DR | | | 6.37% | $0.34 |
| Banswara Syntex Ltd | | | 0.71% | ₹1.00 |
| Bioteque Corp | | | 4.55% | NT$5.00 |
| Caswell Inc | | | 3.45% | NT$2.90 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.79% | R$0.13 |
| Chia Chang Co Ltd | | | 5.39% | NT$2.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.84% | R$0.39 |
| De Poan Pneumatic Corp | | | 5.74% | NT$1.30 |
| Drewloong Precision Inc | | | 2.91% | NT$4.74 |
| Eaton Corp PLC BRDR | | | 0.82% | R$0.31 |
| EFT Solutions Holdings Ltd | | | 6.35% | HK$0.01 |
| Everest Kanto Cylinder Ltd | | | 0.55% | ₹0.70 |
| First Hi-Tec Co Ltd | | | 0.83% | NT$2.20 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.01 |
| Gigabyte Technology Co Ltd | | | 3.64% | NT$10.00 |
| GMM Pfaudler Ltd | | | 0.14% | ₹1.00 |
| Greaves Cotton Ltd | | | 0.92% | ₹2.00 |
| Hai An Transport and Stevedoring JSC | | | 1.33% | ₫1,000 |
| IGB Commercial REIT Units | | | 6.81% | MYR 0.01 |
| IGB Real Estate Investment Trust | | | 4.04% | MYR 0.03 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.71% | HK$0.12 |
| JBM (Healthcare) Ltd | | | 7.69% | HK$0.12 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 4.10% | NT$2.50 |
| Johnson Health Tech Co Ltd | | | 2.62% | NT$4.00 |
| Kaneko Seeds Co Ltd | | | 3.89% | JP¥27 |
| Muromachi Chemicals Inc | | | 5.05% | JP¥25 |
| Nak Sealing Technologies Corp | | | 6.28% | NT$7.00 |
| Nakakita Seisakusho Co Ltd | | | 2.16% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 3.49% | JP¥25 |
| Old Chang Kee Ltd | | | 1.87% | SGD 0.01 |
| ONO Sokki Co Ltd | | | 3.53% | JP¥10 |
| OZU Corp | | | 3.02% | JP¥25 |
| Pharmarise Holdings Corp | | | 5.60% | JP¥14 |
| Properst Co Ltd | | | 6.03% | JP¥6 |
| Quang Viet Enterprise Co Ltd | | | 4.47% | NT$3.22 |
| Sankyo Tateyama Inc | | | 3.99% | JP¥13 |
| SCG Packaging PCL NVDR | | | 2.95% | THB 0.25 |
| Share India Securities Ltd | | | 0.94% | ₹0.30 |
| Shian Yih Electronic Industry Co Ltd | | | 3.42% | NT$0.80 |
| Siam Cement PCL | | | 2.54% | THB 2.50 |
| Sinopower Semiconductor Inc | | | 4.53% | NT$4.30 |
| Smithfield Foods Inc | | | 4.11% | $0.25 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.88% | NT$2.80 |
| Sunmax Biotechnology Co Ltd | | | 2.78% | NT$11.60 |
| T.O. Holdings Co Ltd | | | 0.32% | JP¥1 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.88% | NT$2.00 |
| Tiande Chemical Holdings Ltd | | | 4.07% | HK$0.03 |
| Tower Real Estate Investment Trust | | | 4.14% | MYR 0.00 |
| Toyo Denki Seizo KK | | | 7.80% | JP¥70 |
| Transworld Shipping Lines Ltd | | | 0.58% | ₹1.50 |
| TST Group Holding Ltd | | | 2.19% | NT$2.00 |
| U.D.Electronic Corp | | | 2.97% | NT$2.92 |
| Userjoy Technology Co Ltd | | | 4.91% | NT$4.10 |
| Yanbu Cement Co | | | 5.87% | SAR 0.50 |
| YoungQin International Co Ltd | | | 2.14% | NT$2.97 |