| TotalEnergies SE | | | 6,53 % | 0,61 € |
| Qualcomm Inc | | | 2,42 % | 0,42 $ |
| CME Group Inc | | | 3,90 % | 0,50 $ |
| Woodside Energy Group Ltd | | | 9,01 % | 1,82 AU$ |
| Barings BDC Inc | | | 11,82 % | 0,59 $ |
| Deutsche Beteiligungs AG | | | 3,98 % | 1,89 € |
| Equinix Inc | | | 2,20 % | 1,69 $ |
| Kohl's Corp | | | 7,33 % | 0,45 $ |
| Elevance Health Inc | | | 1,65 % | 0,63 $ |
| Suncor Energy Inc | | | 4,61 % | 0,28 CA$ |
| STMicroelectronics NV | | | 1,67 % | 0,10 $ |
| Givaudan SA | | | 1,79 % | 50,00 CHF |
| Sonic Healthcare Ltd | | | 4,10 % | 0,29 AU$ |
| Halliburton Co | | | 3,32 % | 0,18 $ |
| Everest Group Ltd | | | 2,23 % | 0,95 $ |
| AGL Energy Ltd | | | 4,28 % | 0,30 AU$ |
| Royce Small-Cap Trust | | | 9,31 % | 0,30 $ |
| Bridgestone Corp | | | 3,91 % | 60 ¥ |
| Axfood AB | | | 3,21 % | 4,21 SEK |
| Alumina Ltd | | | 0,00 % | 0,02 AU$ |
| Qualcomm Inc Cedear | | | 2,31 % | 0,04 $ |
| The Cato Corp Class A | | | 18,09 % | 0,30 $ |
| Santos Ltd | | | 5,79 % | 0,13 AU$ |
| Steris PLC | | | 1,02 % | 0,23 $ |
| Royce Micro Cap Trust | | | 9,23 % | 0,23 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,10 % | 0,14 $ |
| Patterson-UTI Energy Inc | | | 5,38 % | 0,10 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,56 % | 0,08 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Vishay Intertechnology Inc | | | 3,06 % | 0,06 $ |
| Avanza Bank Holding AB | | | 3,75 % | 1,40 SEK |
| Six Flags Entertainment Corp | | | 3,41 % | 0,75 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,34 % | 0,25 $ |
| Mercantile Bank Corp | | | 3,44 % | 0,14 $ |
| Notorious Pictures SpA | | | 0,00 % | 0,08 € |
| Pacific Current Group Ltd | | | 3,43 % | 0,24 AU$ |
| Auburn National Bancorp Inc | | | 5,43 % | 0,22 $ |
| Crawford & Co Class A | | | 2,60 % | 0,07 $ |
| Guoco Group Ltd | | | 5,27 % | 1,00 HK$ |
| Qassim Cement Co | | | 5,22 % | 3,00 SAR |
| Alpha Architect International Quantitative Value ETF | | | 4,52 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,16 % | 21 ¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,56 % | 0,05 $ |
| DigiPlus Interactive Corp | | | 2,16 % | 0,04 PHP |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,29 ₪ |
| Pan Pacific International Holdings Corp | | | 1,16 % | 1 ¥ |
| Pengana Capital Group Ltd | | | 5,33 % | 0,06 AU$ |
| Phibro Animal Health Corp Class A | | | 2,54 % | 0,10 $ |
| Solteq Oyj | | | 0,00 % | 0,03 € |
| Summerset Group Holdings Ltd | | | 2,45 % | 0,02 NZ$ |
| Victory Pioneer Fund Class A | | | 0,27 % | 0,09 $ |
| Al Ahli Bank Of Kuwait | | | 3,37 % | 0,010 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Arab National Bank | | | 6,00 % | 0,28 SAR |
| Argosy Property Ltd | | | 6,72 % | 0,02 NZ$ |
| BP Plastics Holding Bhd | | | 6,00 % | 0,02 MYR |
| Crawford & Co Class B | | | 2,67 % | 0,05 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,27 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,46 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,53 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,15 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,41 % | 0,25 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,46 % | 0,31 £ |
| 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 $ |
| Daekyo Co Ltd | | | 0,00 % | 130 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,48 % | 140 ₩ |
| Daytona Corp | | | 7,41 % | 14 ¥ |
| Dilli Illustrate Inc | | | 3,91 % | 50 ₩ |
| Gas Malaysia Bhd | | | 4,90 % | 0,04 MYR |
| Hap Seng Plantations Holdings Bhd | | | 6,58 % | 0,05 MYR |
| Hoang Quan Consulting – Trading – Service Real Estate Corp | | | 0,00 % | 278 ₫ |
| Hulic Co Ltd | | | 3,84 % | 7 ¥ |
| Ilshin Spinning Co Ltd | | | 2,31 % | 18 ₩ |
| Incheon City Gas Co Ltd | | | 5,09 % | 1.250 ₩ |
| IPH Ltd | | | 7,39 % | 0,04 AU$ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Link and Motivation Inc | | | 2,78 % | 1 ¥ |
| Major Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| MBM Resources Bhd | | | 5,89 % | 0,04 MYR |
| Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Oenon Holdings Inc | | | 2,21 % | 7 ¥ |
| Okura Industrial Co Ltd | | | 5,01 % | 38 ¥ |
| Petronas Gas Bhd | | | 5,23 % | 0,15 MYR |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Seiko PMC Corp | | | 0,00 % | 6 ¥ |
| SNT Dynamics Co Ltd | | | 3,08 % | 97 ₩ |
| SNT Motiv Ordinary Shares | | | 3,01 % | 200 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,29 % | 157 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,84 % | 4,18 NOK |
| Tapaco PCL | | | 7,67 % | 0,05 ฿ |
| Tokai Kisen Co Ltd | | | 0,35 % | 20 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Tourism Finance Corp of India Ltd | | | 1,23 % | 1,00 ₹ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,41 % | 0,06 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,32 % | 0,07 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,71 % | 0,03 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,06 % | 0,05 $ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |