| Petroleo Brasileiro SA Petrobras ADR | | | 24.52% | $0.13 |
| The Goldman Sachs Group Inc | | | 2.36% | $3.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.36% | $0.13 |
| Bijou Brigitte Modische Accessoires AG | | | 8.88% | €3.50 |
| China Petroleum & Chemical Corp Class H | | | 7.95% | CN¥0.14 |
| Tesco PLC | | | 3.86% | £0.09 |
| Healthpeak Properties Inc | | | 6.51% | $0.10 |
| Garmin Ltd | | | 1.89% | $0.90 |
| Fu Shou Yuan International Group Ltd | | | 4.42% | HK$0.10 |
| Orient Overseas (International) Ltd | | | 14.34% | HK$10.30 |
| Techtronic Industries Co Ltd | | | 3.10% | HK$1.18 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Spectris PLC | | | 4.19% | £0.57 |
| Fortive Corp | | | 0.49% | $0.08 |
| Arcos Dorados Holdings Inc Class A | | | 3.59% | $0.06 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Li Ning Co Ltd | | | 5.61% | CN¥0.21 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Canal+ SA | | | 1.01% | €0.02 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| Hilton Food Group PLC | | | 3.90% | £0.25 |
| FDM Group (Holdings) PLC | | | 10.09% | £0.13 |
| Ten Square Games SA | | | 17.46% | PLN 15.73 |
| CK Hutchison Holdings Ltd ADR | | | 5.79% | $0.19 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.14 |
| China Mengniu Dairy Co Ltd | | | 2.80% | CN¥0.51 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.87% | HK$0.53 |
| Fufeng Group Ltd | | | 6.89% | HK$0.22 |
| Worthington Enterprises Inc | | | 1.43% | $0.17 |
| Tian An Medicare Ltd | | | 2.56% | HK$0.02 |
| Quest Holdings SA | | | 5.00% | €0.30 |
| Goldpac Group Ltd | | | 6.32% | HK$0.06 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Chaoju Eye Care Holdings Ltd | | | 18.98% | HK$0.12 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Alps Alpine Co Ltd | | | 4.34% | JP¥30 |
| Foresight VCT | | | 16.40% | £0.04 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.05 |
| Nissin Foods Co Ltd | | | 1.51% | HK$0.16 |
| Shangri-La Asia Ltd | | | 4.76% | HK$0.10 |
| Virtus Divid, Interest & Prem | | | 10.93% | $0.31 |
| CCID Consulting Co Ltd Class H | | | 15.06% | CN¥0.11 |
| H&T Group PLC | | | 4.71% | £0.11 |
| UniFirst Corp | | | 0.81% | $0.35 |
| Worthington Steel Inc | | | 2.64% | $0.16 |
| China Modern Dairy Holdings Ltd | | | 1.32% | CN¥0.01 |
| Alfa Financial Software Holdings PLC | | | 0.67% | £0.01 |
| Avingtrans PLC | | | 1.41% | £0.02 |
| Oricon Inc | | | 4.59% | JP¥36 |
| Alltronics Holdings Ltd | | | 14.29% | HK$0.03 |
| Compeq Manufaturing Co Ltd | | | 4.51% | NT$2.40 |
| Rafael Microelectronics Inc | | | 2.11% | NT$2.00 |
| Spectra Systems Corp | | | 4.27% | $0.12 |
| Ultimate Products PLC | | | 10.13% | £0.02 |
| Wise Living Technology Co Ltd Class H Shares | | | 8.75% | CN¥0.16 |
| Atakey Patates Gida Sanayi Ve Ticaret AS | | | 1.43% | TRY 0.55 |
| Brave Bison Group PLC | | | 0.78% | £0.00 |
| Cathay Group Holdings Inc Ordinary Shares | | | 2.07% | HK$0.06 |
| Cinkarna Celje | | | 11.84% | €1.80 |
| EuroEyes International Eye Clinic Ltd | | | 2.30% | HK$0.03 |
| JTC PLC Ordinary Shares | | | 1.49% | £0.08 |
| Kimou Environmental Holding Ltd | | | 12.00% | HK$0.15 |
| LSL Property Services PLC | | | 4.16% | £0.07 |
| Microlise Group PLC Ordinary Shares | | | 3.54% | £0.01 |
| Prinx Chengshan Holdings Ltd | | | 8.56% | HK$0.50 |
| RTC Group PLC | | | 6.59% | £0.05 |
| Smart-Core Holdings Ltd | | | 10.06% | HK$0.10 |
| Societatea Energetica Electrica SA | | | 1.55% | RON 0.18 |
| Tekno SA Industria e Comercio Pfd Shs | | | 3.47% | R$0.68 |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 15.25% | HK$0.05 |
| Zimmite Taiwan Ltd | | | 6.28% | NT$4.50 |