| Mo-BRUK SA | | | 4.50% | PLN 13.17 |
| Bank of Ireland Group PLC | | | 3.94% | €0.25 |
| Centrica PLC | | | 3.11% | £0.02 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.34% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 5.83% | HK$0.36 |
| Virtus Diversified Income & Convertible Fund | | | 9.37% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.90% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.05 |
| Virtus Convertible & Income Fund | | | 12.05% | $0.14 |
| Keck Seng Investments (Hong Kong) Ltd | | | 3.98% | HK$0.03 |
| Beijer Ref AB Class B | | | 0.87% | SEK 0.70 |
| Virtus Convertible & Income Fund II | | | 10.64% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.00% | $0.08 |
| Xtep International Holdings Ltd | | | 4.25% | HK$0.18 |
| China Yongda Automobiles Services Holdings Ltd | | | 7.04% | HK$0.08 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.29% | HK$0.23 |
| China Merchants Commercial REIT | | | 8.21% | HK$0.06 |
| Perenti Ltd | | | 3.07% | A$0.04 |
| Airtac International Group | | | 2.48% | NT$19.55 |
| Banco De Valores SA Shs 1 Vote | | | 1.33% | ARS 0.42 |
| Hyundai Department Store Co Ltd | | | 2.56% | ₩500 |
| Hyundai G.F Holdings Co Ltd | | | 3.74% | ₩65 |
| IHH Healthcare Bhd | | | 1.48% | SGD 0.05 |
| Tien Wah Press Holdings Bhd | | | 6.96% | MYR 0.03 |
| Advance Auto Parts Inc BRDR | | | 1.16% | R$0.06 |
| Al-Jouf Agriculture Development Co | | | 3.13% | SAR 0.70 |
| CN Logistics International Holdings Ltd | | | 0.59% | HK$0.01 |
| FFI Holdings Ltd | | | 5.07% | A$0.13 |
| Heineken Malaysia Bhd | | | 7.52% | MYR 0.40 |
| Salter Brothers Emerging Companies Limited | | | 5.55% | A$0.02 |
| Sysco Corp BRDR | | | 1.90% | R$1.04 |
| Taipei Star Bank | | | 3.20% | NT$0.40 |