| ARMOUR Residential REIT Inc | | | 15,06 % | 0,24 $ |
| Orchid Island Capital Inc | | | 17,29 % | 0,12 $ |
| Marvell Technology Inc | | | 0,30 % | 0,06 $ |
| Two Harbors Investment Corp | | | 10,78 % | 0,34 $ |
| BXP Inc | | | 4,12 % | 0,70 $ |
| Sabine Royalty Trust | | | 7,46 % | 0,32 $ |
| Sacyr SA | | | 2,45 % | 0,05 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,85 % | 0,15 $ |
| Buckle Inc | | | 2,66 % | 3,35 $ |
| Volta Finance | | | 8,76 % | 0,15 € |
| Virtus Diversified Income & Convertible Fund | | | 7,91 % | 0,18 $ |
| boerse.de-Weltfonds A | | | 3,13 % | 0,27 € |
| Mexico Fund, Inc | | | 6,61 % | 0,35 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,62 % | 0,05 $ |
| boerse.de-Dividendenfonds A | | | 4,31 % | 0,94 € |
| Aquila European Renewables PLC | | | 41,30 % | 0,08 £ |
| Virtus Convertible & Income Fund | | | 10,48 % | 0,14 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,28 % | 0,08 $ |
| Alamo Group Inc | | | 0,64 % | 0,34 $ |
| Cia Paranaense De Energia Copel ADR (Representing | | | 6,68 % | 0,28 R$ |
| The Global Smaller Companies Trust PLC | | | 1,64 % | 0,01 £ |
| Helio SA | | | 4,08 % | 1,51 PLN |
| Wabash National Corp | | | 3,07 % | 0,08 $ |
| ING Groep NV BRDR | | | 2,41 % | 1,91 R$ |
| VSE Corp | | | 0,19 % | 0,10 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,62 % | 0,86 R$ |
| Solvar Ltd | | | 8,70 % | 0,03 AU$ |
| Banco De Valores SA Shs 1 Vote | | | 0,76 % | 0,42 ARS |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| Gift Holdings Inc | | | 0,69 % | 11 ¥ |
| PT Bank Mandiri (Persero) Tbk ADR | | | 2,02 % | 0,14 $ |
| Tower Ltd | | | 12,50 % | 0,17 NZ$ |
| Tribal Group PLC | | | 1,91 % | 0,02 £ |
| Advance Auto Parts Inc BRDR | | | 1,63 % | 0,06 R$ |
| Chyunn Environment Corp | | | 4,90 % | 1,00 NT$ |
| Eiken Industries Co Ltd | | | 3,00 % | 110 ¥ |
| Emperador Inc | | | 0,85 % | 0,14 SGD |
| H.I.S. Co Ltd | | | 0,76 % | 10 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 3,45 % | 14 ¥ |
| Kura Sushi Inc | | | 0,58 % | 20 ¥ |
| Marvell Technology Inc Cedear | | | 0,00 % | 0,00 ARS |
| Miroku Corp | | | 0,89 % | 5 ¥ |
| Pengana Private Equity Trust | | | 4,45 % | 0,03 AU$ |
| Petrovietnam General Services Corp | | | 1,41 % | 500 ₫ |
| Sysco Corp BRDR | | | 1,95 % | 1,00 R$ |
| Turners Automotive Group Ltd | | | 3,77 % | 0,08 NZ$ |
| Wellco Holdings Corp | | | 2,22 % | 2 ¥ |