| TotalEnergies SE | | | 6.53% | €0.61 |
| Qualcomm Inc | | | 2.42% | $0.42 |
| CME Group Inc | | | 3.93% | $0.50 |
| Woodside Energy Group Ltd | | | 9.01% | A$1.82 |
| Barings BDC Inc | | | 11.82% | $0.59 |
| Deutsche Beteiligungs AG | | | 3.98% | €1.89 |
| Equinix Inc | | | 2.20% | $1.69 |
| Kohl's Corp | | | 7.33% | $0.45 |
| Elevance Health Inc | | | 1.65% | $0.63 |
| Suncor Energy Inc | | | 4.61% | CA$0.28 |
| STMicroelectronics NV | | | 1.67% | $0.10 |
| Givaudan SA | | | 1.79% | CHF 50.00 |
| Sonic Healthcare Ltd | | | 4.10% | A$0.29 |
| Halliburton Co | | | 3.32% | $0.18 |
| Everest Group Ltd | | | 2.23% | $0.95 |
| AGL Energy Ltd | | | 4.28% | A$0.30 |
| Royce Small-Cap Trust | | | 9.31% | $0.30 |
| Bridgestone Corp | | | 3.91% | JP¥60 |
| Axfood AB | | | 3.21% | SEK 4.21 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Qualcomm Inc Cedear | | | 2.31% | $0.04 |
| The Cato Corp Class A | | | 18.09% | $0.30 |
| Santos Ltd | | | 5.79% | A$0.13 |
| Steris PLC | | | 1.02% | $0.23 |
| Royce Micro Cap Trust | | | 9.23% | $0.23 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23.03% | $0.14 |
| Patterson-UTI Energy Inc | | | 5.38% | $0.10 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.52% | $0.08 |
| ATI Inc | | | 0.00% | $0.18 |
| Vishay Intertechnology Inc | | | 3.06% | $0.06 |
| Avanza Bank Holding AB | | | 3.75% | SEK 1.40 |
| Six Flags Entertainment Corp | | | 3.41% | $0.75 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.34% | $0.25 |
| Mercantile Bank Corp | | | 3.44% | $0.14 |
| Notorious Pictures SpA | | | 0.00% | €0.08 |
| Pacific Current Group Ltd | | | 3.43% | A$0.24 |
| Auburn National Bancorp Inc | | | 5.43% | $0.22 |
| Crawford & Co Class A | | | 2.60% | $0.07 |
| Guoco Group Ltd | | | 5.27% | HK$1.00 |
| Qassim Cement Co | | | 5.22% | SAR 3.00 |
| Alpha Architect International Quantitative Value ETF | | | 4.52% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.16% | JP¥21 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.05 |
| DigiPlus Interactive Corp | | | 2.16% | ₱0.04 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.29 |
| Pan Pacific International Holdings Corp | | | 1.16% | JP¥1 |
| Pengana Capital Group Ltd | | | 5.33% | A$0.06 |
| Phibro Animal Health Corp Class A | | | 2.54% | $0.10 |
| Solteq Oyj | | | 0.00% | €0.03 |
| Summerset Group Holdings Ltd | | | 2.45% | NZ$0.02 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.09 |
| Al Ahli Bank Of Kuwait | | | 3.37% | 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 | | | 6.00% | SAR 0.28 |
| Argosy Property Ltd | | | 6.72% | NZ$0.02 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.02 |
| Crawford & Co Class B | | | 2.67% | $0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.46% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.42% | £0.25 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.47% | £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 | | | 3.48% | ₩140 |
| Daytona Corp | | | 7.41% | JP¥14 |
| Dilli Illustrate Inc | | | 4.03% | ₩50 |
| Gas Malaysia Bhd | | | 4.90% | MYR 0.04 |
| Hap Seng Plantations Holdings Bhd | | | 6.58% | MYR 0.05 |
| Hoang Quan Consulting – Trading – Service Real Estate Corp | | | 0.00% | ₫278 |
| Hulic Co Ltd | | | 3.84% | JP¥7 |
| Ilshin Spinning Co Ltd | | | 2.31% | ₩18 |
| Incheon City Gas Co Ltd | | | 5.09% | ₩1,250 |
| IPH Ltd | | | 7.39% | A$0.04 |
| 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 | | | 2.78% | JP¥1 |
| Major Holdings Ltd | | | 0.00% | HK$0.03 |
| MBM Resources Bhd | | | 5.89% | 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 | | | 0.60% | CN¥0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oenon Holdings Inc | | | 2.21% | JP¥7 |
| Okura Industrial Co Ltd | | | 5.01% | JP¥38 |
| Petronas Gas Bhd | | | 5.23% | MYR 0.15 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Seiko PMC Corp | | | 0.00% | JP¥6 |
| SNT Dynamics Co Ltd | | | 3.08% | ₩97 |
| SNT Motiv Ordinary Shares | | | 3.01% | ₩200 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.29% | ₩157 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.84% | NOK 4.18 |
| Tapaco PCL | | | 7.67% | THB 0.05 |
| Tokai Kisen Co Ltd | | | 0.35% | JP¥20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Tourism Finance Corp of India Ltd | | | 1.23% | ₹1.00 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.42% | $0.06 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.32% | $0.07 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.70% | $0.03 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.06% | $0.05 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |