| Fastenal Co | | | 1,94 % | 0,24 $ |
| Logista Integral SA | | | 6,07 % | 1,53 € |
| Orchid Island Capital Inc | | | 19,12 % | 0,12 $ |
| Conagra Brands Inc | | | 7,09 % | 0,35 $ |
| Bank of Montreal | | | 3,48 % | 1,67 CA$ |
| 2020 Bulkers Ltd | | | 13,21 % | 0,15 $ |
| DHT Holdings Inc | | | 10,31 % | 0,41 $ |
| Cognizant Technology Solutions Corp | | | 1,98 % | 0,33 $ |
| Nomad Foods Ltd | | | 5,27 % | 0,17 $ |
| Compass Group PLC | | | 2,36 % | 0,32 £ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,97 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,05 % | 0,18 $ |
| boerse.de-Weltfonds A | | | 3,17 % | 0,27 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,12 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 8,66 % | 0,05 $ |
| Hemisphere Energy Corp | | | 4,69 % | 0,03 CA$ |
| Moog Inc Class A | | | 0,37 % | 0,30 $ |
| Virtus Convertible & Income Fund | | | 9,89 % | 0,14 $ |
| Silicon Motion Technology Corp ADR | | | 1,47 % | 0,50 $ |
| Stifel Financial Corp | | | 1,59 % | 0,51 $ |
| BlackRock Frontiers Investment Trust PLC | | | 3,77 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 9,67 % | 0,12 $ |
| BCB Bancorp Inc | | | 6,60 % | 0,08 $ |
| Coffee Holding Co Inc | | | 2,56 % | 0,08 $ |
| Nestle India Ltd | | | 1,48 % | 7,00 ₹ |
| PennyMac Financial Services Inc Class A | | | 1,30 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,18 % | 0,08 $ |
| ITC Ltd | | | 4,51 % | 6,50 ₹ |
| Autoscope Technologies Corp | | | 10,37 % | 0,15 $ |
| Landmark Bancorp Inc | | | 2,96 % | 0,21 $ |
| Mirvac Group | | | 4,77 % | 0,05 AU$ |
| S&T Bancorp Inc | | | 3,29 % | 0,36 $ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,05 % | 0,11 $ |
| Kingstone Companies Inc | | | 0,95 % | 0,05 $ |
| Australian Foundation Investment Company | | | 3,86 % | 0,15 AU$ |
| AZZ Inc | | | 0,55 % | 0,20 $ |
| HomeCo Daily Needs REIT Units | | | 6,56 % | 0,02 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,38 % | 0,03 $ |
| Moog Inc Class B | | | 0,37 % | 0,30 $ |
| Nachi-Fujikoshi Corp | | | 1,94 % | 100 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,09 % | 6,36 R$ |
| DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | | | 3,82 % | 0,06 AU$ |
| Hanover Bancorp Inc | | | 1,77 % | 0,10 $ |
| HomeTrust Bancshares Inc | | | 1,18 % | 0,13 $ |
| Lacto Japan Co Ltd | | | 3,46 % | 82 ¥ |
| MOIL Ltd | | | 4,59 % | 3,53 ₹ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,41 % | 0,73 R$ |
| Peapack Gladstone Financial Corp | | | 0,59 % | 0,05 $ |
| Public Financial Holdings Ltd | | | 6,76 % | 0,05 HK$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,81 % | 0,52 R$ |
| CoastalSouth Bancshares Inc | | | 0,20 % | 0,05 $ |
| Cochin Shipyard Ltd | | | 0,90 % | 3,50 ₹ |
| Crizac Ltd | | | 6,94 % | 8,00 ₹ |
| E-SUPPORTLINK Ltd | | | 0,49 % | 5 ¥ |
| Gillette India Ltd | | | 1,97 % | 180,00 ₹ |
| GPT Infraprojects Ltd | | | 3,07 % | 0,75 ₹ |
| GTM Holdings Corp | | | 5,67 % | 0,48 NT$ |
| Integrated Service Technology Inc | | | 3,34 % | 1,03 NT$ |
| JB Hunt Transport Services Inc BRDR | | | 0,62 % | 0,05 R$ |
| K.R.S. Corp | | | 0,78 % | 14 ¥ |
| Magyar Bancorp Inc | | | 2,20 % | 0,10 $ |
| Nippon Filcon Co Ltd | | | 4,91 % | 14 ¥ |
| NiSource Inc BRDR | | | 1,91 % | 1,12 R$ |
| Norfolk Southern Corp BRDR | | | 1,29 % | 1,24 R$ |
| Northeast Indiana Bancorp Inc | | | 3,45 % | 0,19 $ |
| OB Holdings Bhd | | | 2,16 % | 0,00 MYR |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,98 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,96 % | 0,44 $ |
| Share India Securities Ltd | | | 0,94 % | 0,40 ₹ |
| Sonata Software Ltd | | | 2,98 % | 1,25 ₹ |
| Stonehenge Inter PCL | | | 1,49 % | 0,03 ฿ |
| Unum Group BRDR | | | 1,73 % | 1,73 R$ |
| VRL Logistics Ltd | | | 3,51 % | 5,00 ₹ |