| ARMOUR Residential REIT Inc | | | 15.56% | $0.24 |
| Orchid Island Capital Inc | | | 18.16% | $0.12 |
| B&G Foods Inc | | | 11.46% | $0.19 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| BXP Inc | | | 5.33% | $0.98 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Sacyr SA | | | 4.88% | €0.08 |
| Britvic PLC | | | 2.49% | £0.25 |
| Mexico Fund, Inc | | | 6.37% | $0.22 |
| Eurocommercial Properties NV | | | 7.34% | €0.68 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.05 |
| Rayonier Inc | | | 4.33% | $1.80 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Commercial Metals Co | | | 1.47% | $0.18 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.03 |
| Tsakos Energy Navigation Ltd Series F | | | 8.99% | $0.59 |
| TIM SA ADR | | | 7.40% | $0.22 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.58% | $0.66 |
| Topps Tiles PLC | | | 9.11% | £0.01 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.60% | $0.39 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.62% | $0.40 |
| Compass Diversified Holdings Series C | | | 8.16% | $0.49 |
| Solvac SA | | | 2.95% | €1.48 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.00% | $0.39 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Bravura Solutions Ltd | | | 11.16% | A$0.16 |
| Compass Diversified Holdings | | | 8.21% | $0.49 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.18% | MX$0.53 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.91% | $0.49 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.81% | MX$2.67 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $18.13 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.46% | $0.54 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.24% | $0.01 |
| Wabash National Corp | | | 2.05% | $0.08 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.51% | $0.45 |
| Gift Holdings Inc | | | 0.64% | JP¥9 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.41% | $0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.40 |
| Region Group | | | 6.26% | A$0.07 |
| Schulz SA | | | 8.58% | R$0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.31% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.61% | $0.10 |
| ACI dd | | | 1.88% | €16.10 |
| Advance Auto Parts Inc BRDR | | | 1.66% | R$0.06 |
| Cakovecki Mlinovi DD | | | 4.80% | €0.49 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.82% | $0.39 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.20% | $0.64 |
| Enjin Co Ltd Ordinary Shares | | | 6.92% | JP¥13 |
| Fuji Corp | | | 2.06% | JP¥20 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.42% | $0.04 |
| Global X Telemedicine & Digital Health ETF D | | | 3.81% | $0.31 |
| Global X Video Games & Esports ETF D | | | 0.41% | $0.05 |
| Grupo Kuo SAB de CV Class A | | | 4.76% | MX$2.19 |
| Grupo Kuo SAB de CV Class B | | | 4.87% | MX$2.19 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥24 |
| Kura Sushi Inc | | | 1.03% | JP¥40 |
| Ohara Inc | | | 4.15% | JP¥23 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.55% | MX$2.67 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.24% | $0.33 |
| PT GTS Internasional Tbk | | | 3.66% | IDR 1.50 |
| RAM Essential Services Property Fund | | | 9.22% | A$0.01 |
| Sysco Corp BRDR | | | 1.70% | R$1.03 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Tower Ltd | | | 4.48% | NZ$0.07 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.47% | $0.01 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.59% | $0.18 |