| BHP Group Ltd | | | 5,04 % | 0,64 AU$ |
| Qualcomm Inc | | | 2,55 % | 0,35 $ |
| CME Group Inc | | | 3,82 % | 0,45 $ |
| Woodside Energy Group Ltd | | | 9,07 % | 0,92 AU$ |
| Barings BDC Inc | | | 11,89 % | 0,54 $ |
| Alimentation Couche-Tard Inc | | | 1,09 % | 0,01 CA$ |
| BHP Group Ltd ADR | | | 5,08 % | 1,18 $ |
| Kohl's Corp | | | 6,67 % | 0,35 $ |
| Elevance Health Inc | | | 1,67 % | 0,38 $ |
| Suncor Energy Inc | | | 4,58 % | 0,20 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Halliburton Co | | | 3,30 % | 0,13 $ |
| BHP Group PLC | | | 0,00 % | 0,38 £ |
| Cogent Communications Holdings Inc | | | 7,12 % | 0,14 $ |
| Scorpio Tankers Inc | | | 4,13 % | 0,35 $ |
| Lancashire Holdings Ltd | | | 19,21 % | 0,05 $ |
| Griffon Corp | | | 1,01 % | 0,03 $ |
| Qualcomm Inc Cedear | | | 2,29 % | 0,03 $ |
| Steris PLC | | | 1,01 % | 0,21 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,90 % | 0,25 $ |
| ASX Ltd | | | 3,15 % | 0,82 AU$ |
| Westlake Corp | | | 2,63 % | 0,11 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,52 % | 0,21 $ |
| CapitaLand China Trust | | | 8,25 % | 0,05 SGD |
| Ramsay Health Care Ltd | | | 2,29 % | 0,42 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,74 % | 0,06 $ |
| Australian United Investment Company Ltd | | | 3,21 % | 0,16 AU$ |
| CSG Systems International Inc | | | 2,13 % | 0,15 $ |
| Benefit Systems SA | | | 3,99 % | 7,50 PLN |
| Lear Corp | | | 3,55 % | 0,17 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,10 AU$ |
| CAR Group Ltd | | | 2,28 % | 0,15 AU$ |
| Haitian International Holdings Ltd | | | 4,07 % | 0,12 CN¥ |
| Pacific Current Group Ltd | | | 3,39 % | 0,23 AU$ |
| A-One Seimitsu Inc | | | 11,01 % | 16 ¥ |
| Auburn National Bancorp Inc | | | 5,45 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,08 $ |
| Datamatics Global Services Ltd | | | 0,85 % | 1,00 ₹ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,01 HK$ |
| Kino Polska TV SA | | | 3,37 % | 0,50 PLN |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Pengana Capital Group Ltd | | | 5,03 % | 0,10 AU$ |
| Petronas Chemicals Group Bhd | | | 1,75 % | 0,08 MYR |
| Taiwan Fertilizer Co Ltd | | | 4,62 % | 2,70 NT$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,82 % | 0,03 R$ |
| Ablerex Electronics Co Ltd | | | 4,86 % | 2,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,46 % | 0,02 NZ$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,94 % | 0,60 ฿ |
| Bell Financial Group Ltd | | | 6,25 % | 0,01 AU$ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,08 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,27 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,47 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,44 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,51 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,07 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| De Licacy Industrial Co Ltd | | | 1,72 % | 0,17 NT$ |
| Deleum Bhd | | | 6,97 % | 0,02 MYR |
| Diversified United Investment Ltd | | | 3,05 % | 0,07 AU$ |
| FDC Ltd | | | 2,37 % | 2,25 ₹ |
| Global Ltd | | | 7,63 % | 15 ¥ |
| Green River Holding Co Ltd | | | 0,00 % | 0,41 NT$ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| HiTech Group Australia Ltd | | | 6,17 % | 0,01 AU$ |
| Lelon Electronics Corp | | | 3,81 % | 0,86 NT$ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| MacroWell OMG Digital Entertainment Co | | | 2,02 % | 5,00 NT$ |
| Max Financial Services Ltd | | | 0,00 % | 2,20 ₹ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| OSK Holdings Bhd | | | 4,65 % | 0,02 MYR |
| Paragon Technologies Co Ltd | | | 0,00 % | 0,39 NT$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PT Media Nusantara Citra Tbk | | | 0,00 % | 55,00 IDR |
| Radium Life Tech Co Ltd | | | 1,89 % | 0,74 NT$ |
| SEAREFICO Corp | | | 0,00 % | 227 ₫ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,56 % | 0,08 CN¥ |
| Shinkong Textile Co Ltd | | | 2,80 % | 0,50 NT$ |
| Sigdo Koppers SA | | | 1,85 % | 0,01 $ |
| Time Technoplast Ltd | | | 0,59 % | 0,45 ₹ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,56 % | 0,05 AU$ |
| Verbrec Ltd | | | 0,00 % | 0,04 AU$ |
| Vital Healthcare Property Trust | | | 6,78 % | 0,02 NZ$ |
| Westwood Real Estate Income Fund Class C | | | 2,69 % | 0,34 $ |
| Yau Lee Holdings Ltd | | | 5,38 % | 0,01 HK$ |
| Youngtek Electronics Corp | | | 6,45 % | 4,52 NT$ |