| BHP Group Ltd | | | 3.75% | A$0.64 |
| Qualcomm Inc | | | 2.04% | $0.35 |
| CME Group Inc | | | 3.90% | $0.45 |
| Woodside Energy Group Ltd | | | 7.20% | A$0.92 |
| Barings BDC Inc | | | 11.59% | $0.54 |
| Alimentation Couche-Tard Inc | | | 1.16% | CA$0.01 |
| BHP Group Ltd ADR | | | 3.55% | $1.18 |
| Kohl's Corp | | | 2.32% | $0.35 |
| Elevance Health Inc | | | 1.95% | $0.38 |
| Suncor Energy Inc | | | 4.06% | CA$0.20 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.43% | $0.13 |
| BHP Group PLC | | | 0.00% | £0.38 |
| Scorpio Tankers Inc | | | 3.27% | $0.35 |
| Lancashire Holdings Ltd | | | 17.35% | $0.05 |
| Cogent Communications Holdings Inc | | | 13.52% | $0.14 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.25% | $0.25 |
| Griffon Corp | | | 1.16% | $0.03 |
| ASX Ltd | | | 4.27% | A$0.82 |
| Steris PLC | | | 0.99% | $0.21 |
| Qualcomm Inc Cedear | | | 1.66% | $0.03 |
| Westlake Corp | | | 2.87% | $0.11 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.98% | $0.21 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| LPP SA | | | 3.18% | PLN 85.10 |
| CapitaLand China Trust | | | 6.43% | SGD 0.05 |
| Benefit Systems SA | | | 4.22% | PLN 7.50 |
| Lear Corp | | | 2.63% | $0.17 |
| Ramsay Health Care Ltd | | | 2.27% | A$0.42 |
| CSG Systems International Inc | | | 1.66% | $0.15 |
| Australian United Investment Company Ltd | | | 3.52% | A$0.16 |
| Oz Minerals Ltd | | | 0.00% | A$0.10 |
| A-One Seimitsu Inc | | | 5.62% | JP¥16 |
| Auburn National Bancorp Inc | | | 4.01% | $0.21 |
| CAR Group Ltd | | | 2.72% | A$0.15 |
| Haitian International Holdings Ltd | | | 3.30% | CN¥0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.35% | $0.06 |
| Pacific Current Group Ltd | | | 4.18% | A$0.23 |
| Petronas Chemicals Group Bhd | | | 1.64% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argosy Property Ltd | | | 5.41% | NZ$0.02 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.21% | $0.08 |
| Datamatics Global Services Ltd | | | 0.61% | ₹1.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.21% | HK$0.01 |
| Kino Polska TV SA | | | 2.90% | PLN 0.50 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.12 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Pengana Capital Group Ltd | | | 5.97% | A$0.10 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 55.00 |
| Taiwan Fertilizer Co Ltd | | | 4.24% | NT$2.70 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.81% | R$0.03 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Ablerex Electronics Co Ltd | | | 2.90% | NT$2.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 3.12% | THB 0.60 |
| Bell Financial Group Ltd | | | 4.53% | A$0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| De Licacy Industrial Co Ltd | | | 4.48% | NT$0.17 |
| Deleum Bhd | | | 6.56% | MYR 0.02 |
| Diversified United Investment Ltd | | | 2.97% | A$0.07 |
| FDC Ltd | | | 2.43% | ₹2.25 |
| Global Ltd | | | 4.59% | JP¥15 |
| Green River Holding Co Ltd | | | 0.00% | NT$0.41 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| HiTech Group Australia Ltd | | | 6.25% | A$0.01 |
| Lelon Electronics Corp | | | 2.92% | NT$0.86 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| MacroWell OMG Digital Entertainment Co | | | 1.90% | NT$5.00 |
| Max Financial Services Ltd | | | 0.00% | ₹2.20 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| OSK Holdings Bhd | | | 3.65% | MYR 0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$0.39 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| Radium Life Tech Co Ltd | | | 5.25% | NT$0.74 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 8.08% | CN¥0.08 |
| Shinkong Textile Co Ltd | | | 2.20% | NT$0.50 |
| Sigdo Koppers SA | | | 2.09% | $0.01 |
| Time Technoplast Ltd | | | 0.68% | ₹0.45 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 38.05% | A$0.05 |
| Verbrec Ltd | | | 0.95% | A$0.04 |
| Westwood Real Estate Income Fund Class C | | | 2.58% | $0.34 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.01 |
| Youngtek Electronics Corp | | | 5.97% | NT$4.52 |