| Equinor ASA | | | 6.34% | $0.37 |
| Pernod Ricard SA | | | 5.65% | €2.35 |
| Eni SpA | | | 6.95% | €0.26 |
| Citigroup Inc | | | 2.50% | $0.60 |
| Paychex Inc | | | 3.39% | $1.08 |
| Toyota Motor Corp | | | 3.28% | JP¥45 |
| Conagra Brands Inc | | | 7.70% | $0.35 |
| Bank of Montreal | | | 3.70% | CA$1.63 |
| Healthpeak Properties Inc | | | 6.79% | $0.10 |
| Equinor ASA ADR | | | 7.85% | $0.37 |
| MSC Industrial Direct Co Inc Class A | | | 4.05% | $0.87 |
| Mediobanca SpA | | | 6.97% | €0.59 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.57% | $0.15 |
| Jefferies Financial Group Inc | | | 2.98% | $0.40 |
| Toyota Tsusho Corp | | | 2.53% | JP¥55 |
| Virtus Diversified Income & Convertible Fund | | | 8.70% | $0.18 |
| Hays PLC | | | 2.12% | £0.00 |
| Virtus Total Return Fund Inc. | | | 9.22% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.23% | $0.06 |
| Infrastrutture Wireless Italiane SpA | | | 5.25% | €0.21 |
| KB Home | | | 1.72% | $0.25 |
| Virtus Convertible & Income Fund | | | 11.41% | $0.14 |
| Jafco Group Co Ltd | | | 5.26% | JP¥67 |
| Richardson Electronics Ltd | | | 2.08% | $0.06 |
| Virtus Convertible & Income Fund II | | | 10.10% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.03% | $0.08 |
| Arnoldo Mondadori Editore SpA | | | 6.57% | €0.07 |
| Danieli & C. Officine Meccaniche SpA | | | 0.61% | €0.31 |
| Toyota Boshoku Corp | | | 3.58% | JP¥43 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0.97% | €0.33 |
| Eviso SpA | | | 0.74% | €0.06 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$8.22 |
| Autohome Inc BRDR | | | 6.31% | R$0.28 |
| Can Do Co Ltd | | | 0.47% | JP¥9 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.22% | HK$0.12 |
| Future Generation Investment Company Limited | | | 5.29% | A$0.04 |
| Myson Century Inc | | | 0.20% | NT$0.27 |
| Shin-Etsu Polymer Co Ltd | | | 2.96% | JP¥28 |
| West Pharmaceutical Services Inc BRDR | | | 0.25% | R$0.02 |