| Fastenal Co | | | 1.89% | $0.24 |
| Logista Integral SA | | | 6.24% | €1.53 |
| Orchid Island Capital Inc | | | 18.92% | $0.12 |
| Conagra Brands Inc | | | 7.24% | $0.35 |
| Bank of Montreal | | | 3.45% | CA$1.67 |
| Cognizant Technology Solutions Corp | | | 1.71% | $0.33 |
| Nomad Foods Ltd | | | 5.27% | $0.17 |
| Compass Group PLC | | | 2.31% | £0.43 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.97% | $0.15 |
| Virtus Diversified Income & Convertible Fund | | | 7.90% | $0.18 |
| Virtus Total Return Fund Inc. | | | 8.98% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.06 |
| Silicon Motion Technology Corp ADR | | | 1.56% | $0.50 |
| Virtus Convertible & Income Fund | | | 9.99% | $0.14 |
| Moog Inc Class A | | | 0.37% | $0.30 |
| Stifel Financial Corp | | | 1.45% | $0.51 |
| BlackRock Frontiers Investment Trust PLC | | | 3.90% | £0.05 |
| Virtus Convertible & Income Fund II | | | 9.87% | $0.12 |
| BCB Bancorp Inc | | | 6.76% | $0.08 |
| Coffee Holding Co Inc | | | 2.58% | $0.08 |
| Nestle India Ltd | | | 1.47% | ₹7.00 |
| PennyMac Financial Services Inc Class A | | | 1.26% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 12.12% | $0.08 |
| ITC Ltd | | | 4.40% | ₹6.50 |
| Autoscope Technologies Corp | | | 10.34% | $0.15 |
| Landmark Bancorp Inc | | | 2.89% | $0.21 |
| Mirvac Group | | | 4.68% | A$0.05 |
| S&T Bancorp Inc | | | 3.26% | $0.36 |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1.08% | $0.11 |
| Kingstone Companies Inc | | | 0.93% | $0.05 |
| Australian Foundation Investment Company | | | 3.85% | A$0.15 |
| AZZ Inc | | | 0.59% | $0.20 |
| HomeCo Daily Needs REIT Units | | | 6.69% | A$0.02 |
| Nachi-Fujikoshi Corp | | | 1.92% | JP¥100 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.88% | R$8.99 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.03 |
| Hanover Bancorp Inc | | | 1.71% | $0.10 |
| HomeTrust Bancshares Inc | | | 1.17% | $0.13 |
| Lacto Japan Co Ltd | | | 3.66% | JP¥82 |
| MOIL Ltd | | | 4.53% | ₹3.53 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.29% | R$1.08 |
| Peapack Gladstone Financial Corp | | | 0.57% | $0.05 |
| Public Financial Holdings Ltd | | | 6.80% | HK$0.05 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.52 |
| CoastalSouth Bancshares Inc | | | 0.20% | $0.05 |
| Cochin Shipyard Ltd | | | 0.89% | ₹3.50 |
| Crizac Ltd | | | 6.76% | ₹8.00 |
| DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | | | 3.82% | A$0.06 |
| E-SUPPORTLINK Ltd | | | 0.50% | JP¥5 |
| Gillette India Ltd | | | 1.92% | ₹180.00 |
| GPT Infraprojects Ltd | | | 3.65% | ₹0.75 |
| GTM Holdings Corp | | | 5.73% | NT$0.48 |
| Integrated Service Technology Inc | | | 3.22% | NT$1.03 |
| JB Hunt Transport Services Inc BRDR | | | 0.62% | R$0.05 |
| K.R.S. Corp | | | 0.77% | JP¥14 |
| Magyar Bancorp Inc | | | 2.17% | $0.10 |
| Nippon Filcon Co Ltd | | | 4.96% | JP¥14 |
| NiSource Inc BRDR | | | 1.93% | R$1.12 |
| Norfolk Southern Corp BRDR | | | 1.29% | R$1.24 |
| OB Holdings Bhd | | | 2.11% | MYR 0.00 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.00% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6.99% | $0.44 |
| Share India Securities Ltd | | | 0.91% | ₹0.40 |
| Stonehenge Inter PCL | | | 1.53% | THB 0.03 |
| Unum Group BRDR | | | 1.73% | R$1.73 |