| Unilever PLC | | | 3.30% | £0.38 |
| The Kraft Heinz Co | | | 5.21% | $0.40 |
| BP PLC | | | 5.57% | £0.06 |
| T. Rowe Price Group Inc | | | 4.81% | $1.27 |
| Waste Management Inc | | | 1.42% | $0.83 |
| Bank of America Corp | | | 2.26% | $0.26 |
| Gilead Sciences Inc | | | 2.76% | $0.79 |
| Public Storage | | | 3.95% | $3.00 |
| Orchid Island Capital Inc | | | 16.84% | $0.12 |
| Domino's Pizza Inc | | | 1.42% | $1.74 |
| The Goldman Sachs Group Inc | | | 1.93% | $3.00 |
| Golub Capital BDC Inc | | | 9.96% | $0.39 |
| Nasdaq Inc | | | 1.16% | $0.24 |
| Shimano Inc | | | 1.66% | JP¥155 |
| SFL Corp Ltd | | | 11.96% | $0.27 |
| eBay Inc | | | 1.79% | $0.29 |
| Banco de Sabadell SA | | | 9.36% | €0.12 |
| Corning Inc | | | 2.23% | $0.28 |
| SLR Investment Corp | | | 9.30% | $0.41 |
| Unilever PLC ADR | | | 3.30% | $0.47 |
| BP PLC ADR | | | 5.80% | $0.48 |
| Gaming and Leisure Properties Inc | | | 6.06% | $0.76 |
| International Seaways Inc | | | 18.32% | $0.70 |
| Eaton Corp PLC | | | 1.42% | $1.04 |
| Global Payments Inc | | | 0.95% | $0.25 |
| Garmin Ltd | | | 1.57% | $0.75 |
| Commonwealth Bank of Australia | | | 2.87% | A$2.25 |
| Civitas Resources Inc Ordinary Shares | | | 5.22% | $0.50 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.52% | HK$0.18 |
| Chugai Pharmaceutical Co Ltd | | | 1.48% | JP¥57 |
| Everest Group Ltd | | | 2.26% | $2.00 |
| BWX Technologies Inc | | | 0.96% | $0.25 |
| American Financial Group Inc | | | 2.53% | $2.00 |
| Cogent Communications Holdings Inc | | | 5.50% | $1.01 |
| Hilton Worldwide Holdings Inc | | | 0.23% | $0.15 |
| Leidos Holdings Inc | | | 1.23% | $0.40 |
| Principal Financial Group Inc | | | 3.37% | $0.75 |
| Fresh Del Monte Produce Inc | | | 3.94% | $0.30 |
| Anglogold Ashanti PLC | | | 4.38% | $0.69 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8.20% | $0.41 |
| Lamar Advertising Co Class A | | | 4.99% | $1.55 |
| PayPoint PLC | | | 6.04% | £0.10 |
| Sturm Ruger & Co Inc | | | 1.77% | $0.24 |
| Mueller Industries Inc | | | 1.25% | $0.25 |
| Tritax Big Box REIT PLC | | | 5.14% | £0.02 |
| Telstra Group Ltd | | | 4.59% | A$0.10 |
| Gilead Sciences Inc Cedear | | | 2.38% | $0.20 |
| Gjensidige Forsikring ASA | | | 3.92% | NOK 10.00 |
| Fortive Corp | | | 0.40% | $0.08 |
| Bruker Corp | | | 0.42% | $0.05 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.55% | $0.01 |
| Sealed Air Corp | | | 2.34% | $0.20 |
| Anglogold Ashanti PLC ADR | | | 4.68% | $0.69 |
| Wingstop Inc | | | 0.46% | $0.27 |
| Carter's Inc | | | 7.75% | $0.80 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.05 |
| First Real Estate Investment Trust | | | 8.91% | SGD 0.01 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| VAALCO Energy Inc | | | 6.25% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| EnerSys | | | 0.95% | $0.24 |
| Mativ Holdings Inc | | | 5.92% | $0.10 |
| MGP Ingredients Inc | | | 1.47% | $0.12 |
| Belimo Holding AG | | | 1.56% | CHF 9.50 |
| Stoneweg European REIT Unit | | | 9.41% | €0.07 |
| CuriosityStream Inc | | | 3.89% | $0.03 |
| Range Resources Corp | | | 0.86% | $0.09 |
| NOV Inc | | | 2.01% | $0.08 |
| Foresight Environmental Infrastructure Limited | | | 10.57% | £0.02 |
| Origin Energy Ltd | | | 5.48% | A$0.30 |
| Virtus Convertible & Income Fund | | | 12.87% | $0.14 |
| Berkeley Group Holdings PLC | | | 1.87% | £0.33 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.84% | $0.17 |
| Trend Micro Inc | | | 2.10% | JP¥184 |
| Worthington Enterprises Inc | | | 1.62% | $0.17 |
| Interparfums Inc | | | 2.30% | $0.80 |
| Riverstone Credit Opportunities Income PLC | | | 6.00% | $0.01 |
| Paragon REIT | | | 4.82% | SGD 0.02 |
| The Hanover Insurance Group Inc | | | 2.11% | $0.90 |
| abrdn Equity Income Trust PLC | | | 6.96% | £0.06 |
| Iluka Resources Ltd | | | 1.86% | A$0.04 |
| Otsuka Corp | | | 2.44% | JP¥80 |
| SpareBank 1 SMN Depository Receipts | | | 6.81% | NOK 12.50 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| McMillan Shakespeare Ltd | | | 8.85% | A$0.71 |
| Talenom PLC | | | 3.11% | €0.10 |
| Jyske Bank AS | | | 4.14% | DKK 24.00 |
| Marten Transport Ltd | | | 1.63% | $0.06 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4.19% | $0.11 |
| Dmg Mori Co Ltd | | | 4.15% | JP¥50 |
| Kuraray Co Ltd | | | 2.84% | JP¥27 |
| Tokai Carbon Co Ltd | | | 3.24% | JP¥15 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.03 |
| Worthington Steel Inc | | | 2.40% | $0.16 |
| Virtus Divid, Interest & Prem | | | 9.36% | $0.31 |
| Asian Pay Television Trust | | | 12.50% | SGD 0.01 |
| CAC Holdings Corp | | | 5.23% | JP¥50 |
| Flushing Financial Corp | | | 6.15% | $0.22 |
| Micronics Japan Co Ltd | | | 2.43% | JP¥70 |
| Monadelphous Group Ltd | | | 4.09% | A$0.33 |
| Nippon Paint Holdings Co Ltd | | | 1.44% | JP¥8 |
| Credit Corp Group Ltd | | | 4.22% | A$0.32 |
| Digital Core REIT Units | | | 5.52% | $0.02 |
| Lendlease Global Commercial REIT | | | 7.11% | SGD 0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.08 |
| Network-1 Technologies Inc | | | 7.25% | $0.05 |
| UniFirst Corp | | | 0.65% | $0.35 |
| Acrophyte Hospitality Trust | | | 7.45% | $0.01 |
| Admicom Oyj Ordinary Shares | | | 1.20% | €0.65 |
| Anadolu Hayat Emeklilik AS | | | 5.76% | TRY 5.81 |
| AstraZeneca PLC BRDR | | | 1.97% | R$1.01 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.31% | JP¥28 |
| Elite UK REIT Units | | | 9.80% | £0.01 |
| FSE Lifestyle Services Ltd Class H | | | 7.46% | HK$0.21 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| Iseki & Co Ltd | | | 2.73% | JP¥30 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.04 |
| Prime US REIT Unit | | | 2.07% | $0.00 |
| Schroder Real Estate Investment Trust | | | 7.15% | £0.01 |
| Sumitomo Rubber Industries Ltd | | | 4.03% | JP¥29 |
| Tadano Ltd | | | 3.36% | JP¥13 |
| The Shyft Group Inc | | | 1.99% | $0.05 |
| United Hampshire US REIT Units | | | 10.96% | $0.03 |
| Acadian Asset Management Inc | | | 0.16% | $0.01 |
| Allied Telesis Holdings KK | | | 1.70% | JP¥6 |
| Aura Minerals Inc BRDR | | | 5.24% | R$0.48 |
| Barrett Business Services Inc | | | 0.79% | $0.08 |
| Bisalloy Steel Group Ltd | | | 4.85% | A$0.08 |
| Canon Electronics Inc | | | 2.81% | JP¥35 |
| Covenant Logistics Group Inc Class A | | | 1.11% | $0.07 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.59% | €0.28 |
| DIC Corp | | | 3.10% | JP¥50 |
| Downing Renewables & Infrastructure Ltd | | | 6.72% | £0.01 |
| EBARA JITSUGYO Co Ltd | | | 2.48% | JP¥48 |
| First Capital Inc | | | 3.17% | $0.29 |
| Ichikoh Industries Ltd | | | 3.43% | JP¥7 |
| Kuriyama Holdings Corp | | | 4.38% | JP¥33 |
| Kyowa Electronic Instruments Co Ltd | | | 4.50% | JP¥12 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 7.54% | R$0.73 |
| Modec Inc | | | 2.99% | JP¥50 |
| Nippon Aqua Co Ltd | | | 9.40% | JP¥34 |
| Premier Miton Glb Renewables Trust PLC | | | 9.64% | £0.02 |
| Siix Corp | | | 4.53% | JP¥24 |
| Super Group (SGHC) Ltd | | | 2.13% | $0.04 |
| Telekom Malaysia Bhd | | | 3.66% | MYR 0.19 |
| Agesa Hayat Ve Emeklilik AS | | | 3.89% | TRY 5.56 |
| Airtech Japan Ltd | | | 9.37% | JP¥50 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.71% | THB 0.13 |
| Amway Malaysia Holdings Bhd | | | 3.11% | MYR 0.45 |
| Aoyama Zaisan Networks Co Ltd | | | 3.05% | JP¥28 |
| Apiam Animal Health Ltd | | | 8.22% | A$0.01 |
| Argo Global Listed Infrastructure Limited | | | 3.49% | A$0.04 |
| ARN Media Ltd | | | 3.61% | A$0.01 |
| AWC Bhd | | | 1.94% | MYR 0.01 |
| Bank Islam Malaysia Bhd | | | 7.74% | MYR 0.04 |
| Bank of America Corp Cedear | | | 1.88% | $0.07 |
| Beaglee Inc | | | 6.32% | JP¥23 |
| BHG Retail REIT | | | 1.09% | SGD 0.00 |
| Bhiraj Office Leasehold REIT | | | 14.44% | THB 0.18 |
| BlackRock Inc BRDR | | | 1.45% | R$0.32 |
| Bonia Corp Bhd | | | 6.11% | MYR 0.02 |
| BP Plastics Holding Bhd | | | 5.22% | MYR 0.02 |
| Breville Group Ltd | | | 1.02% | A$0.18 |
| Bridge International Corp | | | 4.96% | JP¥18 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.75% | JP¥80 |
| Coach A Co Ltd | | | 3.58% | JP¥20 |
| Deleum Bhd | | | 5.80% | MYR 0.05 |
| Di Nikko Engineering Co Ltd | | | 3.36% | JP¥6 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.01 |
| Draft Inc | | | 4.83% | JP¥12 |
| Emergency Assistance Japan Co Ltd | | | 1.59% | JP¥8 |
| Endo Manufacturing Co Ltd | | | 6.38% | JP¥40 |
| Energisa SA | | | 5.30% | R$0.38 |
| Energisa SA Pfd Shs Non-Voting | | | 8.54% | R$0.38 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7.62% | R$1.90 |
| Engenco Ltd | | | 2.38% | A$0.01 |
| eWeLL Co Ltd | | | 1.28% | JP¥12 |
| FGV Holdings Bhd | | | 4.39% | MYR 0.05 |
| Findex Inc | | | 2.40% | JP¥8 |
| Formosa Prosonic Industries Bhd | | | 6.64% | MYR 0.18 |
| Fuji Seiki Co Ltd | | | 5.98% | JP¥7 |
| Fujio Food Group Inc | | | 0.52% | JP¥2 |
| Fujisan Magazine Service Co Ltd | | | 6.23% | JP¥16 |
| Fukuda Corp | | | 7.87% | JP¥200 |
| Fulltech Co Ltd | | | 2.97% | JP¥22 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.17 |
| GiXo Ltd | | | 5.63% | JP¥27 |
| Global Information Inc Ordinary Shares | | | 4.71% | JP¥34 |
| Globe International Ltd | | | 5.56% | A$0.10 |
| Grandes Inc | | | 2.85% | JP¥20 |
| Hatsuho Shouji Co Ltd | | | 9.12% | JP¥68 |
| HYPER Inc | | | 2.41% | JP¥4 |
| IBJ Inc | | | 2.30% | JP¥8 |
| IDEA Consultants Inc | | | 9.08% | JP¥100 |
| Inari Amertron Bhd | | | 3.86% | MYR 0.02 |
| InNature Bhd Ordinary Shares | | | 6.06% | MYR 0.01 |
| Iris Corp Bhd | | | 3.85% | MYR 0.01 |
| Ise Chemicals Corp | | | 1.63% | JP¥200 |
| JAC Recruitment Co Ltd | | | 7.48% | JP¥26 |
| Japan Creative Platform Group Co Ltd | | | 2.92% | JP¥3 |
| Jaya Tiasa Holdings Bhd | | | 5.56% | MYR 0.03 |
| Kayac Inc | | | 1.78% | JP¥4 |
| Keiyo Gas Co Ltd | | | 2.22% | JP¥12 |
| Kerjaya Prospek Group Bhd | | | 5.74% | MYR 0.03 |
| Kitoku Shinryo Co Ltd | | | 3.24% | JP¥100 |
| Koken Ltd | | | 4.45% | JP¥35 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.45% | THB 0.18 |
| Kyodo Public Relations Co Ltd | | | 3.63% | JP¥12 |
| Kyoritsu Air Tech Inc | | | 4.89% | JP¥20 |
| Lee Swee Kiat Group Bhd | | | 4.62% | MYR 0.02 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.65% | THB 0.21 |
| Liberta Co Ltd | | | 1.52% | JP¥9 |
| Lii Hen Industries Bhd | | | 4.44% | MYR 0.01 |
| Loadstar Capital KK Ordinary Shares | | | 6.68% | JP¥70 |
| LTKM Bhd | | | 3.25% | MYR 0.02 |
| MGB Bhd | | | 4.64% | MYR 0.02 |
| Milbon Co Ltd | | | 3.01% | JP¥48 |
| Mitsubishi Pencil Co Ltd | | | 1.82% | JP¥25 |
| NexLiving Communities Inc | | | 2.41% | CA$0.01 |
| Nicca Chemical Co Ltd | | | 4.83% | JP¥27 |
| Nichirin Co Ltd | | | 5.04% | JP¥101 |
| Nido Education Ltd | | | 6.59% | A$0.06 |
| NIPPON CONCEPT Corp | | | 4.38% | JP¥40 |
| Nippon Denko Co Ltd | | | 5.09% | JP¥7 |
| Nittoseiko Co Ltd | | | 3.45% | JP¥10 |
| Noritsu Koki Co Ltd | | | 1.65% | JP¥123 |
| Noritz Corp | | | 4.27% | JP¥36 |
| Odawara Auto-Machine Mfg Co Ltd | | | 5.58% | JP¥28 |
| Old Point Financial Corp | | | 1.82% | $0.14 |
| Optimax Holdings Bhd Ordinary Shares | | | 3.42% | MYR 0.01 |
| Padini Holdings Bhd | | | 4.26% | MYR 0.02 |
| Pantech Group Holdings Bhd | | | 7.02% | MYR 0.02 |
| Parade Technologies Ltd | | | 2.21% | NT$7.19 |
| Paycom Software Inc BRDR | | | 0.48% | R$0.05 |
| Pigeon Corp | | | 4.80% | JP¥38 |
| Pola Orbis Holdings Inc | | | 4.34% | JP¥31 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.73% | £0.02 |
| Press Metal Aluminium Holdings Bhd | | | 1.39% | MYR 0.02 |
| QL Resources Bhd | | | 1.41% | MYR 0.03 |
| Qualitas Ltd | | | 2.84% | A$0.03 |
| Robot Home Inc | | | 1.16% | JP¥1 |
| Rococo Co Ltd | | | 5.18% | JP¥30 |
| Rokko Butter Co Ltd | | | 3.47% | JP¥20 |
| Sakata Inx Corp | | | 4.94% | JP¥45 |
| Sansei Landic Co Ltd | | | 4.27% | JP¥25 |
| Scicom MSC Bhd | | | 6.89% | MYR 0.01 |
| Shinhokoku Material Corp | | | 4.44% | JP¥15 |
| SOFTMAX Co Ltd | | | 7.07% | JP¥30 |
| Soliton Systems KK | | | 4.74% | JP¥39 |
| SOLXYZ Co Ltd | | | 7.27% | JP¥12 |
| Sportsfield Co Ltd | | | 5.55% | JP¥16 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.01 |
| Synclayer Inc | | | 5.56% | JP¥20 |
| Taki Chemical Co Ltd | | | 1.78% | JP¥55 |
| Taliworks Corp Bhd | | | 5.92% | MYR 0.01 |
| Tapestry Inc ADR | | | 1.14% | R$1.42 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1.43% | A$0.02 |
| Tera Probe Inc | | | 6.59% | JP¥110 |
| Torii Pharmaceutical Co Ltd | | | 2.87% | JP¥60 |
| UMS-Neiken Group Bhd | | | 3.13% | MYR 0.03 |
| Union Tool Co | | | 2.54% | JP¥60 |
| Unite and Grow Inc Ordinary Shares | | | 4.61% | JP¥24 |
| Unity Bancorp Inc | | | 1.17% | $0.14 |
| Universal Store Holdings Ltd Ordinary Shares | | | 5.21% | A$0.22 |
| Virginia National Bankshares Corp | | | 3.63% | $0.33 |
| WHA Industrial Leasehold REIT | | | 9.82% | THB 0.06 |
| Ymirlink Inc Ordinary Shares | | | 1.31% | JP¥55 |
| Zoom Corp | | | 9.16% | JP¥31 |