| Petroleo Brasileiro SA Petrobras ADR | | | 5,64 % | 0,12 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 6,22 % | 0,12 $ |
| Credit Agricole SA | | | 6,89 % | 1,13 € |
| Carrefour | | | 7,27 % | 1,18 € |
| Teleperformance SE | | | 9,17 % | 4,50 € |
| Vienna Insurance Group AG | | | 2,75 % | 1,73 € |
| Michelin | | | 4,64 % | 1,38 € |
| Safran SA | | | 1,16 % | 3,35 € |
| Tokyo Electron Ltd | | | 1,57 % | 337 ¥ |
| Subsea 7 SA | | | 6,53 % | 13,00 NOK |
| Valeo SA | | | 4,21 % | 0,44 € |
| Embraer SA ADR | | | 0,69 % | 0,37 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 8,28 % | 0,15 $ |
| Virtus Diversified Income & Convertible Fund | | | 8,77 % | 0,18 $ |
| Bureau Veritas SA | | | 3,48 % | 0,92 € |
| Arcadis NV | | | 3,68 % | 1,05 € |
| Virtus Total Return Fund Inc. | | | 8,90 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,67 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 10,70 % | 0,14 $ |
| Groupe Minoteries SA | | | 4,78 % | 11,00 CHF |
| Virtus Convertible & Income Fund II | | | 10,47 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 13,00 % | 0,08 $ |
| Champion Real Estate Investment Trust | | | 5,38 % | 0,06 HK$ |
| Indofood Agri Resources Ltd | | | 2,88 % | 0,01 SGD |
| WAM Research Limited | | | 8,92 % | 0,05 AU$ |
| Burelle SA | | | 4,40 % | 17,00 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| Heiwa Real Estate Co Ltd | | | 4,14 % | 61 ¥ |
| Singapore Land Group Ltd | | | 1,27 % | 0,05 SGD |
| WAM Active Limited | | | 7,99 % | 0,03 AU$ |
| Absolute Clean Energy PCL | | | 0,78 % | 0,01 ฿ |
| Bonvests Holdings Ltd | | | 1,25 % | 0,01 SGD |
| TeleChoice International Ltd | | | 2,29 % | 0,00 SGD |