| Shell PLC | | | 3,90 % | 0,47 $ |
| Reckitt Benckiser Group PLC | | | 3,42 % | 0,60 £ |
| Eni SpA | | | 6,19 % | 0,56 € |
| CME Group Inc | | | 3,82 % | 0,47 $ |
| Elevance Health Inc | | | 1,84 % | 0,44 $ |
| STMicroelectronics NV | | | 1,37 % | 0,10 $ |
| Suncor Energy Inc | | | 3,45 % | 0,28 CA$ |
| Franco-Nevada Corp | | | 0,60 % | 0,20 $ |
| Shell PLC ADR | | | 3,88 % | 0,94 $ |
| American International Group Inc | | | 2,49 % | 0,13 $ |
| Mercury General Corp | | | 1,49 % | 0,62 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,03 % | 1,50 $ |
| BOC Hong Kong Holdings Ltd | | | 5,82 % | 0,55 HK$ |
| Perseus Mining Ltd | | | 1,18 % | 0,11 £ |
| Gold Fields Ltd ADR | | | 1,48 % | 0,02 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,49 % | 0,03 HK$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,69 % | 0,06 $ |
| HF Sinclair Corp | | | 4,00 % | 0,32 $ |
| Brinker International Inc | | | 0,00 % | 0,28 $ |
| Bancroft Fund | | | 5,87 % | 0,12 $ |
| Commerce Bancshares Inc | | | 2,07 % | 0,23 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Mativ Holdings Inc | | | 3,14 % | 0,36 $ |
| Cochlear Ltd | | | 1,57 % | 1,27 AU$ |
| OTC Markets Group Inc | | | 1,28 % | 0,10 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,68 % | 0,14 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| LPP SA | | | 3,35 % | 93,60 PLN |
| Principal Real Estate Income Fund | | | 12,53 % | 0,14 $ |
| CapitaLand China Trust | | | 6,26 % | 0,05 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,37 % | 0,03 $ |
| Canadian Western Bank | | | 2,52 % | 0,20 CA$ |
| Dah Sing Banking Group Ltd | | | 5,79 % | 0,10 HK$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Xtep International Holdings Ltd | | | 5,41 % | 0,09 HK$ |
| CSG Systems International Inc | | | 1,61 % | 0,16 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,09 $ |
| Solvac SA | | | 6,23 % | 2,61 € |
| iShares USD Asia High Yield Bond ETF | | | 7,64 % | 0,16 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,07 % | 27,50 ₹ |
| Resources Connection Inc | | | 7,97 % | 0,08 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,08 € |
| Sunland Group Ltd | | | 0,00 % | 0,02 AU$ |
| Dah Sing Financial Holdings Ltd | | | 6,23 % | 0,30 HK$ |
| REA Group Ltd | | | 1,47 % | 0,35 AU$ |
| Australian United Investment Company Ltd | | | 3,56 % | 0,17 AU$ |
| Oz Minerals Ltd | | | 0,00 % | 0,10 AU$ |
| Auburn National Bancorp Inc | | | 4,12 % | 0,22 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,09 % | 0,15 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,67 % | 0,09 $ |
| Glorious Sun Enterprises Ltd | | | 5,80 % | 0,04 HK$ |
| Haitian International Holdings Ltd | | | 2,97 % | 0,16 HK$ |
| Hammond Power Solutions Inc Class A | | | 0,65 % | 0,06 CA$ |
| Pacific Current Group Ltd | | | 4,31 % | 0,27 AU$ |
| BCI Minerals Ltd | | | 0,00 % | 0,12 AU$ |
| Dabur India Ltd | | | 1,54 % | 1,25 ₹ |
| Fidelity MSCI Financials Index ETF | | | 0,76 % | 0,14 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0,31 % | 0,12 $ |
| Valhi Inc | | | 2,19 % | 0,02 $ |
| Winox Holdings Ltd | | | 9,09 % | 0,02 HK$ |
| Allan International Holdings Ltd | | | 7,41 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asia Cement Corp | | | 6,23 % | 1,76 NT$ |
| Cafe de Coral Holdings Ltd | | | 7,54 % | 0,51 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,13 % | 0,06 $ |
| Fidelity MSCI Energy Index ETF | | | 1,49 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,35 % | 0,30 $ |
| Merida Industry Co Ltd | | | 4,50 % | 5,44 NT$ |
| Otsuka Information Technology Corp | | | 5,17 % | 3,00 NT$ |
| Pengana Capital Group Ltd | | | 5,10 % | 0,06 AU$ |
| Realy Development & Construction Corp | | | 2,85 % | 1,52 NT$ |
| Symphony Ltd | | | 0,47 % | 5,50 ₹ |
| Taiwan Fertilizer Co Ltd | | | 4,26 % | 2,00 NT$ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Ahoku Electronic Co | | | 3,07 % | 1,00 NT$ |
| Akdeniz Yatirim Holding AS | | | 0,00 % | 0,03 TRY |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,01 € |
| Ambika Cotton Mills Ltd | | | 3,04 % | 12,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,03 HK$ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Bank Of Ayudhya PCL | | | 3,33 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 2,85 % | 0,40 ฿ |
| Bhartiya International Ltd | | | 0,00 % | 1,00 ₹ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,75 % | 0,20 ฿ |
| Champian Microelectronic Corp | | | 2,78 % | 1,54 NT$ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 0,45 NT$ |
| Computer Services Inc | | | 0,00 % | 0,11 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,84 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,22 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,30 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,15 % | 0,03 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,13 % | 0,37 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,15 % | 0,44 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Deleum Bhd | | | 6,30 % | 0,03 MYR |
| Diversified United Investment Ltd | | | 3,04 % | 0,07 AU$ |
| Donear Industries Ltd | | | 0,25 % | 0,20 ₹ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| EITA Resources Bhd | | | 6,12 % | 0,01 MYR |
| Eminent Luggage Corp | | | 0,00 % | 0,95 NT$ |
| Far Glory Hotel Co Ltd | | | 0,00 % | 0,55 NT$ |
| Fidelity MSCI Communication Services Index ETF | | | 0,39 % | 0,19 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,38 % | 0,06 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,48 % | 0,09 $ |
| Fidelity MSCI Materials Index ETF | | | 0,75 % | 0,12 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 0,20 % | 0,20 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0,00 % | 0,21 $ |
| FlexShares International Quality Dividend Index Fund | | | 0,28 % | 0,23 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 0,26 % | 0,21 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,19 $ |
| FlexShares Quality Dividend Index Fund | | | 0,23 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0,24 % | 0,23 $ |
| Forcecon Technology Co Ltd | | | 3,83 % | 0,07 NT$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,11 % | 0,06 HK$ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,54 % | 0,13 CN¥ |
| Hwacom Systems Inc | | | 0,66 % | 1,50 NT$ |
| IFCI Ltd | | | 0,00 % | 1,00 ₹ |
| India Glycols Ltd | | | 0,62 % | 1,00 ₹ |
| Inpaq Technology Co Ltd | | | 2,96 % | 0,46 NT$ |
| Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
| Invincible Investment Corp | | | 6,47 % | 573 ¥ |
| IPS Holdings Co Ltd | | | 3,11 % | 3 ¥ |
| Loop Telecommunication International Inc | | | 4,62 % | 0,30 NT$ |
| Magnate Technology Co Ltd | | | 1,57 % | 1,19 NT$ |
| Mah Sing Group Bhd | | | 3,85 % | 0,06 MYR |
| Man Yue Technology Holdings Ltd | | | 0,58 % | 0,02 HK$ |
| Mirza International Ltd | | | 0,00 % | 0,50 ₹ |
| National Aerospace Fasteners Corp | | | 2,52 % | 0,93 NT$ |
| Nextronics Engineering Corp | | | 1,98 % | 0,47 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Orient Ceratech Ltd | | | 0,61 % | 0,20 ₹ |
| Pan-International Industrial Corp | | | 2,06 % | 0,30 NT$ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| PT Indo Straits Tbk | | | 0,00 % | 8,00 IDR |
| PT Lautan Luas Tbk | | | 5,14 % | 14,50 IDR |
| Ruby Mills Ltd | | | 0,92 % | 0,50 ₹ |
| Sentien Printing Factory Co Ltd | | | 7,63 % | 1,70 NT$ |
| Shibuya Corp | | | 3,95 % | 10 ¥ |
| SKF India Ltd | | | 0,83 % | 7,50 ₹ |
| SML Mahindra Ltd | | | 0,49 % | 3,00 ₹ |
| Tan Chong International Ltd | | | 3,79 % | 0,03 HK$ |
| Tong Herr Resources Bhd | | | 2,36 % | 0,06 MYR |
| Topco Scientific Co Ltd | | | 3,65 % | 3,15 NT$ |
| Townnews-Sha Co Ltd | | | 2,93 % | 10 ¥ |
| Tribhovandas Bhimji Zaveri Ltd | | | 1,38 % | 2,25 ₹ |
| Trident Ltd | | | 1,97 % | 0,03 ₹ |
| Trident Ltd | | | 1,97 % | 0,03 ₹ |
| United Plantation Bhd | | | 2,52 % | 0,08 MYR |
| Vardhman Textiles Ltd | | | 1,24 % | 1,00 ₹ |
| Verbrec Ltd | | | 0,87 % | 0,03 AU$ |
| Vinyl Chemicals (India) Ltd | | | 3,35 % | 1,00 ₹ |
| Vipul Ltd | | | 0,00 % | 0,05 ₹ |
| Vita Life Sciences Ltd | | | 3,52 % | 0,02 AU$ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,26 $ |
| X-Legend Entertainment Co Ltd | | | 8,91 % | 1,07 NT$ |
| Zen Voce Corp | | | 0,68 % | 1,00 NT$ |