| Fastenal Co | | | 2,01 % | 0,24 $ |
| Orchid Island Capital Inc | | | 17,29 % | 0,12 $ |
| Conagra Brands Inc | | | 8,25 % | 0,35 $ |
| Compass Group PLC | | | 2,15 % | 0,43 £ |
| Adams Natural Resources Fund | | | 8,73 % | 0,49 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,85 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,91 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,63 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 10,48 % | 0,14 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,10 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,12 $ |
| Mirvac Group | | | 4,53 % | 0,05 AU$ |
| Virtus Global Multi-Sector Income Fund | | | 12,28 % | 0,08 $ |
| AZZ Inc | | | 0,62 % | 0,20 $ |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,29 % | 0,11 $ |
| HomeCo Daily Needs REIT Units | | | 6,30 % | 0,02 AU$ |
| Nachi-Fujikoshi Corp | | | 2,02 % | 100 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,33 % | 8,99 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| Lacto Japan Co Ltd | | | 3,75 % | 82 ¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,52 R$ |
| DigiCo Infrastructure REIT Stapled (1 Ord & 1 Unt) | | | 3,82 % | 0,06 AU$ |
| E-SUPPORTLINK Ltd | | | 0,50 % | 5 ¥ |
| K.R.S. Corp | | | 0,79 % | 14 ¥ |
| Nippon Filcon Co Ltd | | | 4,86 % | 14 ¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,94 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,95 % | 0,44 $ |