| Petroleo Brasileiro SA Petrobras ADR | | | 7.55% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.30% | $0.19 |
| Credit Agricole SA | | | 6.93% | €1.13 |
| Carrefour | | | 6.46% | €1.18 |
| Teleperformance SE | | | 9.09% | €4.50 |
| Vienna Insurance Group AG | | | 2.77% | €1.73 |
| Michelin | | | 4.70% | €1.38 |
| Tokyo Electron Ltd | | | 1.54% | JP¥337 |
| Subsea 7 SA | | | 7.39% | NOK 13.00 |
| Embraer SA ADR | | | 1.00% | $0.37 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8.38% | $0.15 |
| Virtus Diversified Income & Convertible Fund | | | 8.64% | $0.18 |
| Bureau Veritas SA | | | 3.54% | €0.92 |
| Arcadis NV | | | 4.02% | €1.05 |
| Virtus Total Return Fund Inc. | | | 9.12% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.29% | $0.06 |
| Virtus Convertible & Income Fund | | | 10.71% | $0.14 |
| Groupe Minoteries SA | | | 4.74% | CHF 11.00 |
| Virtus Convertible & Income Fund II | | | 10.53% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 13.10% | $0.08 |
| Champion Real Estate Investment Trust | | | 5.71% | HK$0.06 |
| WAM Research Limited | | | 8.93% | A$0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.03 |
| Singapore Land Group Ltd | | | 1.34% | SGD 0.05 |
| WAM Active Limited | | | 7.23% | A$0.03 |
| Bonvests Holdings Ltd | | | 1.24% | SGD 0.01 |
| TeleChoice International Ltd | | | 2.47% | SGD 0.00 |