| TotalEnergies SE | | | 5,26 % | 0,61 € |
| Qualcomm Inc | | | 2,04 % | 0,42 $ |
| Woodside Energy Group Ltd | | | 7,96 % | 1,82 AU$ |
| CME Group Inc | | | 4,29 % | 0,50 $ |
| Deutsche Beteiligungs AG | | | 4,04 % | 1,89 € |
| Barings BDC Inc | | | 10,66 % | 0,59 $ |
| Equinix Inc | | | 1,91 % | 1,69 $ |
| Kohl's Corp | | | 10,31 % | 0,45 $ |
| Elevance Health Inc | | | 1,57 % | 0,63 $ |
| Suncor Energy Inc | | | 4,08 % | 0,28 CA$ |
| Givaudan SA | | | 1,61 % | 50,00 CHF |
| STMicroelectronics NV | | | 1,25 % | 0,10 $ |
| Sonic Healthcare Ltd | | | 3,90 % | 0,29 AU$ |
| Halliburton Co | | | 2,45 % | 0,18 $ |
| Everest Group Ltd | | | 2,07 % | 0,95 $ |
| AGL Energy Ltd | | | 5,26 % | 0,30 AU$ |
| Royce Small-Cap Trust | | | 7,25 % | 0,30 $ |
| Qualcomm Inc Cedear | | | 1,57 % | 0,04 $ |
| Alumina Ltd | | | 0,00 % | 0,02 AU$ |
| Axfood AB | | | 3,13 % | 4,21 SEK |
| The Cato Corp Class A | | | 12,21 % | 0,30 $ |
| Santos Ltd | | | 6,60 % | 0,13 AU$ |
| Steris PLC | | | 0,00 % | 0,23 $ |
| Royce Micro Cap Trust | | | 7,59 % | 0,23 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Patterson-UTI Energy Inc | | | 4,10 % | 0,10 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,91 % | 0,08 $ |
| Avanza Bank Holding AB | | | 5,09 % | 1,40 SEK |
| Vishay Intertechnology Inc | | | 2,28 % | 0,06 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,51 % | 0,14 $ |
| Six Flags Entertainment Corp | | | 3,05 % | 0,75 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,25 $ |
| Guoco Group Ltd | | | 4,47 % | 1,00 HK$ |
| Notorious Pictures SpA | | | 10,65 % | 0,08 € |
| Pacific Current Group Ltd | | | 3,58 % | 0,24 AU$ |
| Alpha Architect International Quantitative Value ETF | | | 12,39 % | 0,06 $ |
| Crawford & Co Class A | | | 2,49 % | 0,07 $ |
| Mercantile Bank Corp | | | 3,29 % | 0,14 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,09 $ |
| Solteq Oyj | | | 0,00 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,22 $ |
| Crawford & Co Class B | | | 2,46 % | 0,05 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 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) | | | 5,52 % | 0,05 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,55 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,16 € |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,69 % | 0,15 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,81 % | 0,25 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,80 % | 0,31 £ |
| 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 $ |
| IPH Ltd | | | 6,45 % | 0,04 AU$ |
| Major Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| 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 | | | 0,88 % | 0,03 CN¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,06 AU$ |
| Phibro Animal Health Corp Class A | | | 2,02 % | 0,10 $ |
| Seiko PMC Corp | | | 1,47 % | 6 ¥ |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,91 % | 4,18 NOK |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,29 % | 0,06 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,20 % | 0,07 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,41 % | 0,03 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,05 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |