| BHP Group Ltd | | | 5,24 % | 0,64 AU$ |
| Qualcomm Inc | | | 2,00 % | 0,35 $ |
| Woodside Energy Group Ltd | | | 7,97 % | 0,92 AU$ |
| CME Group Inc | | | 4,36 % | 0,45 $ |
| BHP Group Ltd ADR | | | 5,17 % | 1,18 $ |
| Barings BDC Inc | | | 10,59 % | 0,54 $ |
| Alimentation Couche-Tard Inc | | | 0,97 % | 0,01 CA$ |
| Kohl's Corp | | | 10,50 % | 0,35 $ |
| Elevance Health Inc | | | 1,53 % | 0,38 $ |
| Suncor Energy Inc | | | 4,08 % | 0,20 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 2,41 % | 0,13 $ |
| Cogent Communications Holdings Inc | | | 4,81 % | 0,14 $ |
| Scorpio Tankers Inc | | | 2,57 % | 0,35 $ |
| BHP Group PLC | | | 0,00 % | 0,38 £ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,03 $ |
| Lancashire Holdings Ltd | | | 2,69 % | 0,03 £ |
| Griffon Corp | | | 0,95 % | 0,03 $ |
| Steris PLC | | | 0,00 % | 0,21 $ |
| ASX Ltd | | | 3,17 % | 0,82 AU$ |
| Westlake Corp | | | 1,58 % | 0,11 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,21 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,25 $ |
| CapitaLand China Trust | | | 7,92 % | 0,05 SGD |
| Lear Corp | | | 3,12 % | 0,17 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,42 AU$ |
| Oz Minerals Ltd | | | 6,19 % | 0,10 AU$ |
| Australian United Investment Company Ltd | | | 3,69 % | 0,16 AU$ |
| CAR Group Ltd | | | 2,08 % | 0,15 AU$ |
| CSG Systems International Inc | | | 2,55 % | 0,15 $ |
| Haitian International Holdings Ltd | | | 2,88 % | 0,12 CN¥ |
| Pacific Current Group Ltd | | | 3,62 % | 0,23 AU$ |
| HiTech Group Australia Ltd | | | 5,00 % | 0,01 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,06 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,12 % | 0,12 HK$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,54 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,21 $ |
| Bell Financial Group Ltd | | | 6,15 % | 0,01 AU$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,08 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,01 HK$ |
| Diversified United Investment Ltd | | | 3,05 % | 0,07 AU$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Pengana Capital Group Ltd | | | 4,10 % | 0,10 AU$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,40 % | 0,08 CN¥ |
| Sigdo Koppers SA | | | 6,50 % | 0,01 $ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,90 % | 0,05 AU$ |
| Verbrec Ltd | | | 0,00 % | 0,04 AU$ |
| Westwood Real Estate Income Fund Class C | | | 5,79 % | 0,34 $ |
| Yau Lee Holdings Ltd | | | 4,81 % | 0,01 HK$ |