| Shell PLC | | | 4.13% | $0.47 |
| Reckitt Benckiser Group PLC | | | 4.04% | £0.60 |
| CME Group Inc | | | 4.28% | $0.47 |
| Eni SpA | | | 7.05% | €0.56 |
| Elevance Health Inc | | | 1.56% | $0.44 |
| Suncor Energy Inc | | | 4.08% | CA$0.28 |
| Franco-Nevada Corp | | | 1.03% | $0.20 |
| STMicroelectronics NV | | | 1.25% | $0.10 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
| Mercury General Corp | | | 1.87% | $0.62 |
| American International Group Inc | | | 2.07% | $0.13 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.23% | $1.50 |
| Perseus Mining Ltd | | | 1.70% | £0.11 |
| BOC Hong Kong Holdings Ltd | | | 6.69% | HK$0.55 |
| Gold Fields Ltd ADR | | | 1.89% | $0.02 |
| Bancroft Fund | | | 7.59% | $0.12 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.03 |
| Commerce Bancshares Inc | | | 1.76% | $0.23 |
| HF Sinclair Corp | | | 4.66% | $0.32 |
| Mativ Holdings Inc | | | 2.54% | $0.36 |
| Cochlear Ltd | | | 1.47% | A$1.27 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Brinker International Inc | | | 0.00% | $0.28 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.91% | $0.14 |
| Canadian Western Bank | | | 2.47% | CA$0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.51% | $0.06 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| CapitaLand China Trust | | | 7.82% | SGD 0.05 |
| Solvac SA | | | 6.84% | €2.61 |
| Sunland Group Ltd | | | 2,254.90% | A$0.02 |
| Dah Sing Banking Group Ltd | | | 7.10% | HK$0.10 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.09 |
| OTC Markets Group Inc | | | 1.41% | $0.10 |
| Oz Minerals Ltd | | | 6.19% | A$0.10 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.17 |
| CSG Systems International Inc | | | 2.49% | $0.16 |
| Fidelity MSCI Health Care Index ETF | | | 1.35% | $0.09 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.16 |
| REA Group Ltd | | | 0.89% | A$0.35 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.08 |
| Xtep International Holdings Ltd | | | 4.31% | HK$0.09 |
| BCI Minerals Ltd | | | 0.00% | A$0.12 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.48% | $0.12 |
| Pacific Current Group Ltd | | | 3.58% | A$0.27 |
| Resources Connection Inc | | | 6.80% | $0.08 |
| Winox Holdings Ltd | | | 6.33% | HK$0.02 |
| Cafe de Coral Holdings Ltd | | | 6.89% | HK$0.51 |
| Fidelity MSCI Financials Index ETF | | | 1.53% | $0.14 |
| Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.04 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.08 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.01 |
| 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 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.03 |
| Auburn National Bancorp Inc | | | 5.38% | $0.22 |
| Computer Services Inc | | | 0.00% | $0.11 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €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) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.84% | £0.37 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.83% | £0.44 |
| 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 |
| Dah Sing Financial Holdings Ltd | | | 9.79% | HK$0.30 |
| Diversified United Investment Ltd | | | 3.04% | A$0.07 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.19 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.06 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.15 |
| Fidelity MSCI Energy Index ETF | | | 3.12% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.24% | $0.09 |
| Fidelity MSCI Materials Index ETF | | | 1.55% | $0.12 |
| Fidelity MSCI Utilities Index ETF | | | 2.58% | $0.30 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.30% | $0.20 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.48% | $0.21 |
| FlexShares International Quality Dividend Index Fund | | | 6.04% | $0.23 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.21 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.18% | $0.19 |
| FlexShares Quality Dividend Index Fund | | | 1.86% | $0.26 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.36% | $0.23 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.11% | HK$0.06 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.06 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.81% | CN¥0.13 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Pengana Capital Group Ltd | | | 4.12% | A$0.06 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| Tan Chong International Ltd | | | 5.04% | HK$0.03 |
| Valhi Inc | | | 0.90% | $0.02 |
| Verbrec Ltd | | | 0.00% | A$0.03 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.76% | $0.26 |