| Bayer AG | | | 0.29% | €0.11 |
| JD.com Inc ADR | | | 3.63% | $1.00 |
| Merck KGaA | | | 2.15% | €2.20 |
| Orchid Island Capital Inc | | | 20.87% | $0.12 |
| Bawag Group AG | | | 4.89% | €6.25 |
| Oesterreichische Post AG | | | 5.43% | €1.83 |
| Grenke AG | | | 3.34% | €0.42 |
| Gap Inc | | | 2.83% | $0.18 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.38% | $0.15 |
| Buckle Inc | | | 2.80% | $0.35 |
| Labrador Iron Ore Royalty Corp | | | 4.87% | CA$0.30 |
| Virtus Diversified Income & Convertible Fund | | | 8.64% | $0.18 |
| Virtus Total Return Fund Inc. | | | 9.11% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.29% | $0.06 |
| Virtus Convertible & Income Fund | | | 10.90% | $0.14 |
| APG SGA SA | | | 6.00% | CHF 12.00 |
| STEF | | | 2.29% | €2.70 |
| Law Debenture Corporation | | | 3.38% | £0.10 |
| Duratec Ltd | | | 1.71% | A$0.02 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.60 |
| Virtus Convertible & Income Fund II | | | 10.53% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 13.10% | $0.08 |
| Winnebago Industries Inc | | | 4.08% | $0.35 |
| HIAG Immobilien Holding AG | | | 2.81% | CHF 3.70 |
| BasicNet SpA | | | 2.58% | €0.16 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.17% | THB 1.40 |
| VSE Corp | | | 0.23% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.03 |
| Isa Energia Brasil SA | | | 7.54% | R$0.14 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.30% | R$0.14 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.14% | €0.50 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.59% | THB 0.30 |
| Hewlett Packard Enterprise Co BRDR | | | 1.80% | R$0.52 |
| Zagrebacka Banka DD | | | 5.36% | €1.27 |
| AI Energy PCL | | | 3.76% | THB 0.05 |
| Asia Sermkij Leasing PCL | | | 5.00% | THB 0.40 |
| Aurora World Corp | | | 4.96% | ₩500 |
| Booking Holdings Inc THDR | | | 0.81% | THB 0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 3.23% | THB 0.25 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5.96% | THB 3.25 |
| Fiera Milano SpA | | | 3.36% | €0.25 |
| IRPC PCL | | | 0.58% | THB 0.01 |
| IRPC PCL Shs Foreign Registered | | | 0.55% | THB 0.01 |
| Kolon Industries Inc | | | 1.95% | ₩700 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 4.83% | ₩750 |
| PTT Oil and Retail Business PCL | | | 5.41% | THB 0.30 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 5.89% | THB 0.30 |
| Samil Enterprise Co Ltd | | | 5.83% | ₩225 |
| SAMPYO Cement Co Ltd | | | 0.71% | ₩121 |
| Shinil Electronics | | | 1.46% | ₩20 |
| WAM Alternative Assets | | | 6.12% | A$0.03 |
| Wiable Corp | | | 2.71% | ₩50 |
| Wonik QnC Corp | | | 0.40% | ₩130 |
| Woorim Power Train Solution Co Ltd | | | 0.38% | ₩50 |