| ARMOUR Residential REIT Inc | | | 17.54% | $0.24 |
| Orchid Island Capital Inc | | | 20.57% | $0.12 |
| B&G Foods Inc | | | 17.39% | $0.19 |
| New York Mortgage Trust Inc | | | 12.38% | $0.20 |
| Xinyi Glass Holdings Ltd | | | 5.77% | HK$0.10 |
| Gap Inc | | | 3.08% | $0.17 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.66% | $0.15 |
| Labrador Iron Ore Royalty Corp | | | 7.96% | CA$0.30 |
| Geratherm Medical AG | | | 3.08% | €0.10 |
| VTech Holdings Ltd | | | 12.33% | $0.44 |
| Mexico Fund, Inc | | | 5.32% | $0.25 |
| Virtus Diversified Income & Convertible Fund | | | 9.81% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.49% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.77% | $0.05 |
| TCL Electronics Holdings Ltd | | | 3.40% | HK$0.32 |
| Zwack Unicum PLC | | | 4.80% | HUF 1,500.00 |
| TIM SA ADR | | | 8.03% | $0.11 |
| Virtus Convertible & Income Fund | | | 12.81% | $0.14 |
| Anhui Expressway Co Ltd Class H | | | 4.57% | CN¥0.60 |
| Jiangsu Expressway Co Ltd Class H | | | 4.71% | CN¥0.49 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.06% | HK$0.10 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.39% | $0.64 |
| CGN Mining Co Ltd | | | 0.44% | HK$0.01 |
| Calavo Growers Inc | | | 2.95% | $0.20 |
| Gas Plus SpA | | | 3.82% | €0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.08 |
| Cordiant Digital Infrastructure | | | 4.50% | £0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.32% | HK$0.14 |
| TR Property Investment Trust | | | 4.70% | £0.10 |
| Virtus Convertible & Income Fund II | | | 11.69% | $0.12 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.61% | $0.54 |
| VSE Corp | | | 0.29% | $0.10 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.81% | $0.49 |
| Athos Immobilien AG | | | 1.75% | €0.80 |
| Powersoft SpA | | | 4.54% | €0.82 |
| The Walt Disney Co Canadian Depository Receipt | | | 0.86% | CA$0.06 |
| ASE Technology Holding Co Ltd | | | 3.60% | NT$5.30 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.10% | $18.13 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | CA$0.20 |
| Edison Opto Corp | | | 4.13% | NT$0.74 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.76% | $0.62 |
| Formosa Chemicals & Fibre Corp | | | 2.24% | NT$0.50 |
| KGI Financial Holding Co Ltd | | | 5.35% | NT$0.85 |
| Podravka DD | | | 2.13% | €3.20 |
| Vanguard International Semiconductor Corp | | | 4.77% | NT$4.50 |
| 3D Global Biotech Inc | | | 0.96% | NT$0.53 |
| Aker Technology Co Ltd | | | 2.09% | NT$0.40 |
| Asukanet Co Ltd | | | 3.17% | JP¥7 |
| Atul Ltd | | | 0.36% | ₹25.00 |
| C-Media Electronics Inc | | | 0.64% | NT$0.25 |
| Champion Building Materials Co Ltd | | | 8.85% | NT$1.00 |
| Chitec Technology Co Ltd | | | 4.94% | NT$2.50 |
| Contrel Technology Co Ltd | | | 1.57% | NT$0.60 |
| Dabomb Protein Biotech Corp | | | 2.20% | NT$0.40 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 7.02% | CN¥0.20 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.77% | $0.39 |
| EST Global Apparel Co Ltd | | | 1.05% | NT$0.20 |
| Far East Group Ltd | | | 2.16% | SGD 0.00 |
| Full Wang International Development Co Ltd | | | 2.98% | NT$0.70 |
| Fullerton Technology Co Ltd | | | 4.79% | NT$1.15 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7.54% | HK$0.02 |
| Ibraco Bhd | | | 3.31% | MYR 0.02 |
| Kian Shen Corp | | | 5.17% | NT$3.10 |
| Kinsus Interconnect Technology Corp | | | 1.20% | NT$1.00 |
| Marketech International Corp | | | 3.25% | NT$5.90 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.92% | TRY 0.08 |
| Mon Perin DD | | | 3.59% | €0.23 |
| Nadex Co Ltd | | | 3.24% | JP¥22 |
| OK Biotech Co Ltd | | | 1.85% | NT$0.30 |
| Plastron Presicion Co Ltd | | | 2.03% | NT$0.30 |
| Pro-Hawk Corp | | | 6.37% | NT$10.00 |
| Prolific Technology Inc | | | 1.77% | NT$0.36 |
| RAM Essential Services Property Fund | | | 8.93% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 6.14% | NT$22.20 |
| Sapura Industrial Bhd | | | 4.65% | MYR 0.04 |
| Swancor Holding Co Ltd | | | 3.34% | NT$2.35 |
| Ta Yih Industrial Co Ltd | | | 3.77% | NT$1.00 |
| Token Corp | | | 5.10% | JP¥330 |
| Umenohana Group Co Ltd | | | 1.21% | JP¥5 |
| United Radiant Technology Corp | | | 6.71% | NT$1.50 |
| Weihai Bank Co Ltd Class H | | | 3.63% | HK$0.11 |
| Wowprime Corp | | | 5.94% | NT$14.59 |
| Xinyi Energy Holdings Ltd | | | 5.51% | HK$0.03 |
| Zappallas Inc | | | 2.60% | JP¥5 |