| Reckitt Benckiser Group PLC | | | 4.18% | £1.22 |
| Orchid Island Capital Inc | | | 22.86% | $0.12 |
| Conagra Brands Inc | | | 5.35% | $0.35 |
| Deutsche Wohnen SE | | | 0.19% | €0.04 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7.30% | HK$0.40 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| Jefferies Financial Group Inc | | | 3.66% | $0.40 |
| Scherzer & Co AG | | | 2.40% | €0.05 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.34% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| The Merchants Trust PLC | | | 5.50% | £0.07 |
| Canadian Net REIT | | | 6.65% | CA$0.03 |
| Virtus Convertible & Income Fund | | | 14.07% | $0.14 |
| Dowlais Group PLC | | | 7.77% | £0.03 |
| Asbisc Enterprises PLC | | | 8.24% | $0.30 |
| MAHLE-Metal Leve SA | | | 8.42% | R$1.91 |
| Travis Perkins PLC | | | 2.70% | £0.09 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Hexagon AB ADR | | | 1.77% | $0.15 |
| Verbund AG ADR | | | 4.45% | $0.61 |
| ConvaTec Group PLC | | | 1.96% | $0.04 |
| L'Oreal SA ADR | | | 2.11% | $1.53 |
| Shui On Land Ltd | | | 5.63% | HK$0.04 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Aviva PLC ADR | | | 7.12% | $0.60 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.78% | TRY 1.27 |
| Baillie Gifford Shin Nippon | | | 0.56% | £0.01 |
| Costain Group PLC | | | 2.33% | £0.02 |
| Octopus Titan VCT | | | 3.82% | £0.01 |
| Coats Group PLC | | | 3.28% | $0.02 |
| BriQ Properties REIC | | | 5.25% | €0.14 |
| Champion Real Estate Investment Trust | | | 7.41% | HK$0.06 |
| Mex Polska SA | | | 3.13% | PLN 0.11 |
| Octopus AIM VCT 2 PLC | | | 10.18% | £0.02 |
| Amata Corp PCL | | | 6.02% | THB 0.55 |
| Amata Corp PCL Shs Foreign Registered | | | 2.64% | THB 0.55 |
| Bin Dawood Holding | | | 3.24% | SAR 0.10 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.38 |
| Correc Holdings Inc | | | 4.75% | JP¥8 |
| Echo Trading Co Ltd | | | 3.54% | JP¥15 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.51% | CLP 3 |
| Function International PCL | | | 3.83% | THB 0.04 |
| Getabec PCL | | | 6.76% | THB 0.05 |
| HUB Co Ltd | | | 2.72% | JP¥10 |
| Humanica PCL | | | 3.97% | THB 0.18 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.56% | HK$0.05 |
| Izumi Co Ltd | | | 2.74% | JP¥45 |
| Jason Co Ltd | | | 3.89% | JP¥13 |
| JMACS Japan Co | | | 4.82% | JP¥10 |
| JRC Co Ltd | | | 2.92% | JP¥13 |
| Maruzen Co Ltd | | | 3.84% | JP¥70 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$1.30 |
| No.1 Co Ltd | | | 2.00% | JP¥18 |
| OPEN Group Inc Ordinary Shares | | | 2.11% | JP¥6 |
| OUE Ltd | | | 2.13% | SGD 0.01 |
| PAL Group Holdings Co Ltd | | | 3.14% | JP¥60 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥7 |
| SAP SE BRDR | | | 0.68% | R$10.49 |
| Scivision Biotech Inc | | | 3.37% | NT$3.24 |
| Seihyo Co Ltd | | | 0.75% | JP¥18 |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0.14% | THB 0.04 |
| System Integrator Corp | | | 4.95% | JP¥10 |
| Takihyo Co Ltd | | | 2.82% | JP¥20 |
| Tecmira Holdings Inc | | | 3.53% | JP¥5 |
| Terra Santa Propriedades Agricolas SA | | | 0.51% | R$0.07 |
| Tokyo Individualized Educational Institute Inc | | | 5.81% | JP¥6 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.61% | R$0.05 |
| Treasure Factory Co Ltd | | | 2.03% | JP¥18 |
| Unicasa Ind Moveis SA | | | 11.95% | R$0.18 |
| Union Mosaic Industry PCL | | | 4.03% | THB 0.03 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.03 |
| Wadakohsan Corp | | | 5.03% | JP¥44 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.69% | A$0.03 |