| TotalEnergies SE | | | 5.26% | €0.61 |
| Qualcomm Inc | | | 2.04% | $0.42 |
| Woodside Energy Group Ltd | | | 7.96% | A$1.82 |
| 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% | CA$0.28 |
| Givaudan SA | | | 1.61% | CHF 50.00 |
| STMicroelectronics NV | | | 1.25% | $0.10 |
| Sonic Healthcare Ltd | | | 3.90% | A$0.29 |
| Halliburton Co | | | 2.45% | $0.18 |
| Everest Group Ltd | | | 2.07% | $0.95 |
| AGL Energy Ltd | | | 5.26% | A$0.30 |
| Royce Small-Cap Trust | | | 7.25% | $0.30 |
| Qualcomm Inc Cedear | | | 1.57% | $0.04 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Axfood AB | | | 3.13% | SEK 4.21 |
| The Cato Corp Class A | | | 12.21% | $0.30 |
| Santos Ltd | | | 6.60% | A$0.13 |
| 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% | SEK 1.40 |
| Vishay Intertechnology Inc | | | 2.28% | $0.06 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.52% | $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% | HK$1.00 |
| Notorious Pictures SpA | | | 10.65% | €0.08 |
| Pacific Current Group Ltd | | | 3.58% | A$0.24 |
| 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 | | | 2.80% | £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% | A$0.04 |
| Major Holdings Ltd | | | 0.00% | HK$0.03 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.00% | CN¥0.07 |
| Newcapec Electronics Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Pengana Capital Group Ltd | | | 4.21% | A$0.06 |
| Phibro Animal Health Corp Class A | | | 2.02% | $0.10 |
| Seiko PMC Corp | | | 1.48% | JP¥6 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.91% | NOK 4.18 |
| 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 |