| BHP Group Ltd | | | 5.24% | A$0.64 |
| Qualcomm Inc | | | 2.00% | $0.35 |
| Woodside Energy Group Ltd | | | 7.97% | A$0.92 |
| CME Group Inc | | | 4.36% | $0.45 |
| BHP Group Ltd ADR | | | 5.17% | $1.18 |
| Barings BDC Inc | | | 10.59% | $0.54 |
| Alimentation Couche-Tard Inc | | | 0.97% | CA$0.01 |
| Kohl's Corp | | | 10.50% | $0.35 |
| Elevance Health Inc | | | 1.53% | $0.38 |
| Suncor Energy Inc | | | 4.08% | CA$0.20 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.41% | $0.13 |
| Cogent Communications Holdings Inc | | | 4.81% | $0.14 |
| Scorpio Tankers Inc | | | 2.57% | $0.35 |
| BHP Group PLC | | | 0.00% | £0.38 |
| Qualcomm Inc Cedear | | | 1.56% | $0.03 |
| Lancashire Holdings Ltd | | | 2.69% | £0.03 |
| Griffon Corp | | | 0.95% | $0.03 |
| Steris PLC | | | 0.00% | $0.21 |
| ASX Ltd | | | 3.17% | A$0.82 |
| Westlake Corp | | | 1.58% | $0.11 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.21 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.25 |
| CapitaLand China Trust | | | 7.92% | SGD 0.05 |
| Lear Corp | | | 3.12% | $0.17 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.42 |
| Oz Minerals Ltd | | | 6.19% | A$0.10 |
| Australian United Investment Company Ltd | | | 3.69% | A$0.16 |
| CAR Group Ltd | | | 2.08% | A$0.15 |
| CSG Systems International Inc | | | 2.55% | $0.15 |
| Haitian International Holdings Ltd | | | 2.88% | CN¥0.12 |
| Pacific Current Group Ltd | | | 3.62% | A$0.23 |
| HiTech Group Australia Ltd | | | 5.00% | A$0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.06 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.12% | HK$0.12 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.03 |
| 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 |
| Auburn National Bancorp Inc | | | 5.07% | $0.21 |
| Bell Financial Group Ltd | | | 6.15% | A$0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.01 |
| Diversified United Investment Ltd | | | 3.05% | A$0.07 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Pengana Capital Group Ltd | | | 4.10% | A$0.10 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.40% | CN¥0.08 |
| Sigdo Koppers SA | | | 6.57% | $0.01 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.90% | A$0.05 |
| Verbrec Ltd | | | 0.00% | A$0.04 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.34 |
| Yau Lee Holdings Ltd | | | 4.81% | HK$0.01 |