| TotalEnergies SE | | | 5.49% | €0.61 |
| Qualcomm Inc | | | 2.07% | $0.42 |
| CME Group Inc | | | 4.42% | $0.50 |
| Woodside Energy Group Ltd | | | 7.57% | A$1.82 |
| Barings BDC Inc | | | 10.72% | $0.59 |
| Deutsche Beteiligungs AG | | | 4.16% | €1.89 |
| Equinix Inc | | | 1.86% | $1.69 |
| Kohl's Corp | | | 10.91% | $0.45 |
| Elevance Health Inc | | | 1.69% | $0.63 |
| Suncor Energy Inc | | | 4.04% | CA$0.28 |
| STMicroelectronics NV | | | 1.33% | $0.10 |
| Givaudan SA | | | 1.73% | CHF 50.00 |
| Sonic Healthcare Ltd | | | 3.84% | A$0.29 |
| Halliburton Co | | | 2.27% | $0.18 |
| Everest Group Ltd | | | 2.21% | $0.95 |
| AGL Energy Ltd | | | 5.20% | A$0.30 |
| Bridgestone Corp | | | 3.98% | JP¥60 |
| Royce Small-Cap Trust | | | 7.78% | $0.30 |
| Qualcomm Inc Cedear | | | 1.61% | $0.04 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Axfood AB | | | 3.63% | SEK 4.21 |
| Steris PLC | | | 1.09% | $0.23 |
| Santos Ltd | | | 6.34% | A$0.13 |
| The Cato Corp Class A | | | 11.18% | $0.30 |
| Patterson-UTI Energy Inc | | | 3.44% | $0.10 |
| Royce Micro Cap Trust | | | 7.36% | $0.23 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| ATI Inc | | | 0.00% | $0.18 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.52% | $0.14 |
| Vishay Intertechnology Inc | | | 2.42% | $0.06 |
| Avanza Bank Holding AB | | | 3.98% | SEK 1.40 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.18% | $0.08 |
| Six Flags Entertainment Corp | | | 2.70% | $0.75 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.22% | $0.25 |
| Mercantile Bank Corp | | | 3.26% | $0.14 |
| Notorious Pictures SpA | | | 0.00% | €0.08 |
| Pacific Current Group Ltd | | | 3.21% | A$0.24 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.22% | JP¥21 |
| Guoco Group Ltd | | | 4.66% | HK$1.00 |
| Qassim Cement Co | | | 4.86% | SAR 3.00 |
| Alpha Architect International Quantitative Value ETF | | | 4.94% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Auburn National Bancorp Inc | | | 4.81% | $0.22 |
| Crawford & Co Class A | | | 2.32% | $0.07 |
| DigiPlus Interactive Corp | | | 0.65% | ₱0.04 |
| IPH Ltd | | | 7.07% | A$0.04 |
| Pan Pacific International Holdings Corp | | | 1.21% | JP¥1 |
| Pengana Capital Group Ltd | | | 4.26% | A$0.06 |
| Pioneer Fund Class A | | | 0.24% | $0.09 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Summerset Group Holdings Ltd | | | 1.73% | NZ$0.02 |
| Al Ahli Bank Of Kuwait | | | 3.28% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.07 |
| Arab National Bank | | | 6.20% | SAR 0.28 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.02 |
| Crawford & Co Class B | | | 2.35% | $0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €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) | | | 5.59% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.16% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.96% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.87% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.85% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.82% | £0.25 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.81% | £0.31 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Daekyo Co Ltd | | | 0.00% | ₩130 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.38% | ₩140 |
| Daytona Corp | | | 7.75% | JP¥14 |
| Dilli Illustrate Inc | | | 0.00% | ₩50 |
| Gas Malaysia Bhd | | | 3.92% | MYR 0.04 |
| Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.05 |
| Hoang Quan Consulting – Trading – Service Real Estate Corp | | | 0.00% | ₫278 |
| Hulic Co Ltd | | | 4.09% | JP¥7 |
| Ilshin Spinning Co Ltd | | | 1.32% | ₩18 |
| Incheon City Gas Co Ltd | | | 4.90% | ₩1,250 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Link and Motivation Inc | | | 2.21% | JP¥1 |
| Major Holdings Ltd | | | 0.00% | HK$0.03 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.29 |
| MBM Resources Bhd | | | 4.25% | MYR 0.04 |
| 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 | | | 0.85% | CN¥0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oenon Holdings Inc | | | 2.19% | JP¥7 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥38 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.15 |
| Phibro Animal Health Corp Class A | | | 2.31% | $0.10 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| SNT Dynamics Co Ltd | | | 4.30% | ₩97 |
| SNT Motiv Ordinary Shares | | | 3.24% | ₩800 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.21% | ₩157 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.56% | NOK 4.18 |
| Tapaco PCL | | | 8.18% | THB 0.05 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Tourism Finance Corp of India Ltd | | | 1.65% | ₹1.00 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.52% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.06% | $0.07 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.61% | $0.03 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.13% | $0.05 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |