| Orchid Island Capital Inc | | | 18.16% | $0.12 |
| B&G Foods Inc | | | 10.45% | $0.19 |
| BXP Inc | | | 5.25% | $0.98 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Britvic PLC | | | 2.49% | £0.25 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.05 |
| Mexico Fund, Inc | | | 6.37% | $0.22 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Rayonier Inc | | | 4.31% | $1.80 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| TIM SA ADR | | | 7.65% | $0.22 |
| Topps Tiles PLC | | | 9.11% | £0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Solvac SA | | | 2.98% | €1.48 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.84% | MX$0.53 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Bravura Solutions Ltd | | | 11.16% | A$0.16 |
| Gift Holdings Inc | | | 0.64% | JP¥9 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.40 |
| Region Group | | | 6.43% | A$0.07 |
| Wabash National Corp | | | 1.88% | $0.08 |
| ACI dd | | | 1.88% | €16.10 |
| Advance Auto Parts Inc BRDR | | | 1.66% | R$0.06 |
| Cakovecki Mlinovi DD | | | 4.80% | €0.49 |
| East Pipes Integrated Co for Industry | | | 0.94% | SAR 1.50 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.17% | $0.64 |
| Fuji Corp | | | 2.06% | JP¥20 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥24 |
| Kura Sushi Inc | | | 1.03% | JP¥40 |
| Sysco Corp BRDR | | | 1.70% | R$1.03 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Tower Ltd | | | 4.48% | NZ$0.07 |