| ARMOUR Residential REIT Inc | | | 15.91% | $0.24 |
| Orchid Island Capital Inc | | | 18.95% | $0.12 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Two Harbors Investment Corp | | | 12.43% | $0.34 |
| BXP Inc | | | 4.12% | $0.70 |
| Sabine Royalty Trust | | | 7.50% | $0.32 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.73% | $0.15 |
| Volta Finance | | | 8.92% | €0.15 |
| Virtus Diversified Income & Convertible Fund | | | 7.85% | $0.18 |
| boerse.de-Weltfonds A | | | 3.07% | €0.27 |
| Mexico Fund, Inc | | | 6.85% | $0.35 |
| Virtus Total Return Fund Inc. | | | 9.48% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.06 |
| Virtus Convertible & Income Fund | | | 10.33% | $0.14 |
| Virtus Convertible & Income Fund II | | | 10.08% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.09% | $0.08 |
| Alamo Group Inc | | | 0.66% | $0.34 |
| Cia Paranaense De Energia Copel ADR (Representing | | | 6.41% | R$0.28 |
| The Global Smaller Companies Trust PLC | | | 1.65% | £0.01 |
| Wabash National Corp | | | 3.10% | $0.08 |
| ING Groep NV BRDR | | | 2.50% | R$1.91 |
| VSE Corp | | | 0.20% | $0.10 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.79% | R$0.86 |
| Solvar Ltd | | | 8.70% | A$0.03 |
| Banco De Valores SA Shs 1 Vote | | | 0.83% | ARS 0.42 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.03 |
| Gift Holdings Inc | | | 0.68% | JP¥11 |
| PT Bank Mandiri (Persero) Tbk ADR | | | 2.08% | $0.14 |
| Tower Ltd | | | 11.72% | NZ$0.17 |
| Tribal Group PLC | | | 1.78% | £0.02 |
| Advance Auto Parts Inc BRDR | | | 1.64% | R$0.06 |
| Chyunn Environment Corp | | | 5.35% | NT$1.00 |
| Eiken Industries Co Ltd | | | 3.11% | JP¥110 |
| H.I.S. Co Ltd | | | 0.82% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 3.46% | JP¥14 |
| Kura Sushi Inc | | | 0.60% | JP¥20 |
| Marvell Technology Inc Cedear | | | 0.00% | ARS 0.00 |
| Miroku Corp | | | 0.87% | JP¥5 |
| Pengana Private Equity Trust | | | 4.94% | A$0.03 |
| Sysco Corp BRDR | | | 1.95% | R$1.00 |
| Turners Automotive Group Ltd | | | 3.87% | NZ$0.08 |
| Wellco Holdings Corp | | | 2.20% | JP¥2 |