| Shell PLC | | | 4,14 % | 0,47 $ |
| Reckitt Benckiser Group PLC | | | 3,96 % | 0,60 £ |
| CME Group Inc | | | 4,29 % | 0,47 $ |
| Eni SpA | | | 7,05 % | 0,56 € |
| Elevance Health Inc | | | 1,57 % | 0,44 $ |
| Suncor Energy Inc | | | 4,08 % | 0,28 CA$ |
| Franco-Nevada Corp | | | 1,03 % | 0,20 $ |
| STMicroelectronics NV | | | 1,25 % | 0,10 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,94 $ |
| Mercury General Corp | | | 1,92 % | 0,62 $ |
| American International Group Inc | | | 2,07 % | 0,13 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,02 % | 1,50 $ |
| Perseus Mining Ltd | | | 1,68 % | 0,11 £ |
| BOC Hong Kong Holdings Ltd | | | 6,60 % | 0,55 HK$ |
| Gold Fields Ltd ADR | | | 1,89 % | 0,02 $ |
| Bancroft Fund | | | 7,59 % | 0,12 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,93 % | 0,03 HK$ |
| Commerce Bancshares Inc | | | 1,74 % | 0,23 $ |
| HF Sinclair Corp | | | 4,66 % | 0,32 $ |
| Mativ Holdings Inc | | | 2,55 % | 0,36 $ |
| Cochlear Ltd | | | 1,47 % | 1,27 AU$ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 0,14 $ |
| Canadian Western Bank | | | 2,47 % | 0,20 CA$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,86 % | 0,15 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,51 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| CapitaLand China Trust | | | 7,77 % | 0,05 SGD |
| Solvac SA | | | 6,74 % | 2,61 € |
| Sunland Group Ltd | | | 2.254,90 % | 0,02 AU$ |
| Dah Sing Banking Group Ltd | | | 6,99 % | 0,10 HK$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,09 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,10 $ |
| Oz Minerals Ltd | | | 6,19 % | 0,10 AU$ |
| Australian United Investment Company Ltd | | | 3,63 % | 0,17 AU$ |
| CSG Systems International Inc | | | 2,51 % | 0,16 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,35 % | 0,09 $ |
| Haitian International Holdings Ltd | | | 2,77 % | 0,16 HK$ |
| REA Group Ltd | | | 0,89 % | 0,35 AU$ |
| Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,08 € |
| Xtep International Holdings Ltd | | | 4,14 % | 0,09 HK$ |
| BCI Minerals Ltd | | | 0,00 % | 0,12 AU$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,49 % | 0,12 $ |
| Pacific Current Group Ltd | | | 3,58 % | 0,27 AU$ |
| Resources Connection Inc | | | 6,80 % | 0,08 $ |
| Winox Holdings Ltd | | | 6,33 % | 0,02 HK$ |
| Cafe de Coral Holdings Ltd | | | 6,81 % | 0,51 HK$ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,14 $ |
| Glorious Sun Enterprises Ltd | | | 8,46 % | 0,04 HK$ |
| Allan International Holdings Ltd | | | 4,88 % | 0,08 HK$ |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,01 € |
| 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 $ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,03 HK$ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,22 $ |
| Computer Services Inc | | | 0,00 % | 0,11 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,42 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,03 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,83 % | 0,37 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,83 % | 0,44 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,27 % | 0,06 $ |
| Dah Sing Financial Holdings Ltd | | | 9,79 % | 0,30 HK$ |
| Diversified United Investment Ltd | | | 3,04 % | 0,07 AU$ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,19 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,75 % | 0,06 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,15 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,13 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,09 $ |
| Fidelity MSCI Materials Index ETF | | | 1,55 % | 0,12 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,30 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,20 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,48 % | 0,21 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,04 % | 0,23 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,21 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,19 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,36 % | 0,23 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,11 % | 0,06 HK$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,06 CA$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,77 % | 0,13 CN¥ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,06 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| Tan Chong International Ltd | | | 5,04 % | 0,03 HK$ |
| Valhi Inc | | | 0,91 % | 0,02 $ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |
| Vita Life Sciences Ltd | | | 3,18 % | 0,02 AU$ |
| Westwood Real Estate Income Fund Class C | | | 5,76 % | 0,26 $ |