| Porsche Automobil Holding SE | | | 5,52 % | 0,76 € |
| BNP Paribas SA | | | 6,26 % | 1,20 € |
| Yuexiu Transport Infrastructure Ltd | | | 7,14 % | 0,14 HK$ |
| Dassault Systemes SE | | | 0,79 % | 0,07 € |
| Sonova Holding AG | | | 1,73 % | 2,38 CHF |
| Tokio Marine Holdings Inc | | | 3,42 % | 8 ¥ |
| PotlatchDeltic Corp | | | 4,66 % | 0,31 $ |
| China Resources Power Holdings Co Ltd | | | 5,59 % | 0,24 HK$ |
| Dom Development SA | | | 5,59 % | 1,50 PLN |
| ICL Group Ltd | | | 2,78 % | 0,61 ₪ |
| Commerce Bancshares Inc | | | 1,74 % | 0,13 $ |
| Griffon Corp | | | 1,04 % | 0,02 $ |
| SEI Investments Co | | | 1,15 % | 0,15 $ |
| Dai-ichi Life Holdings Inc | | | 4,25 % | 4 ¥ |
| Mizuho Financial Group Inc | | | 3,64 % | 30 ¥ |
| Sopra Steria Group SA | | | 2,38 % | 1,90 € |
| Esker SA Registered and/orbearer shares | | | 0,23 % | 0,12 € |
| Steris PLC | | | 0,94 % | 0,17 $ |
| Etablissements Maurel & Prom | | | 7,18 % | 0,40 € |
| ProShares UltraPro S&P500 | | | 1,01 % | 0,00 $ |
| Sinotruk (Hong Kong) Ltd | | | 5,53 % | 0,10 HK$ |
| Sumitomo Metal Mining Co Ltd | | | 4,06 % | 24 ¥ |
| Giordano International Ltd | | | 9,93 % | 0,23 HK$ |
| High Co | | | 7,14 % | 0,08 € |
| IDT Corp Class B | | | 0,41 % | 0,15 $ |
| Ferro SA | | | 9,24 % | 0,30 PLN |
| ProShares Ultra S&P500 | | | 0,88 % | 0,01 $ |
| ICICI Bank Ltd | | | 0,70 % | 3,00 ₹ |
| Aeroflot Russian Airlines PJSC | | | 12,62 % | 1,48 RUB |
| Precia SA | | | 1,44 % | 0,19 € |
| Central Securities Corporation | | | 4,82 % | 0,20 $ |
| NOVATEK PJSC | | | 9,40 % | 3,50 RUB |
| Lear Corp | | | 3,49 % | 0,14 $ |
| Votum SA | | | 13,94 % | 0,36 PLN |
| APT Satellite Holdings Ltd | | | 5,70 % | 0,02 HK$ |
| Asian Paints Ltd | | | 1,10 % | 3,05 ₹ |
| Isras Investments Co Ltd | | | 7,41 % | 1,00 ₪ |
| ProShares Ultra Semiconductors | | | 0,08 % | 0,00 $ |
| ProShares UltraPro Dow30 | | | 1,06 % | 0,00 $ |
| PT Indosat Tbk Class B | | | 4,05 % | 19,21 IDR |
| Voyageurs du Monde SA | | | 2,94 % | 0,90 € |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,15 CN¥ |
| K & P International Holdings Ltd | | | 15,19 % | 0,04 HK$ |
| Passat SA | | | 0,00 % | 2,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,45 % | 0,07 $ |
| General Commercial & Industrial SA | | | 5,17 % | 0,02 € |
| Isetan Mitsukoshi Holdings Ltd | | | 2,69 % | 10 ¥ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,01 $ |
| Miramar Hotel & Investment Co Ltd | | | 5,33 % | 0,23 HK$ |
| NL Industries Inc | | | 5,20 % | 0,13 $ |
| Petronas Chemicals Group Bhd | | | 1,85 % | 0,08 MYR |
| Petronas Dagangan Bhd | | | 3,82 % | 0,18 MYR |
| ProShares Ultra Dow30 | | | 1,05 % | 0,00 $ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,19 % | 42,00 IDR |
| PT Enseval Putera Megatrading Tbk | | | 7,65 % | 95,00 IDR |
| QAF Ltd | | | 5,88 % | 0,04 SGD |
| Reit 1 Ltd | | | 4,32 % | 0,12 ₪ |
| Samsung Life Insurance Co Ltd | | | 4,14 % | 2.000 ₩ |
| Tattelecom PJSC | | | 5,91 % | 0,01 RUB |
| Tokyo Seimitsu Co Ltd | | | 2,66 % | 8 ¥ |
| Advenis SA | | | 0,00 % | 0,15 € |
| Aerosun Corp Class A | | | 0,32 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Heli Co Ltd Class A | | | 3,63 % | 0,12 CN¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Care Service Co Ltd | | | 5,63 % | 5 ¥ |
| China National Medicines Corp Ltd Class A | | | 2,77 % | 0,06 CN¥ |
| Chinney Alliance Group Ltd | | | 6,33 % | 0,03 HK$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,33 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,06 % | 0,08 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,53 % | 0,07 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,03 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,45 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Diagnosticos da America SA | | | 0,00 % | 0,03 R$ |
| Diagnosticos da America SA | | | 0,00 % | 0,10 R$ |
| DreamEast Group Ltd | | | 0,00 % | 0,20 HK$ |
| eBASE Co Ltd | | | 5,80 % | 1 ¥ |
| ECS TELECOM Co Ltd | | | 1,69 % | 75 ₩ |
| F.C.C. Co Ltd | | | 2,69 % | 16 ¥ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| GAMCO Investors Inc Class A | | | 1,29 % | 0,29 $ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,04 ARS |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,64 % | 0,18 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hong Leong Financial Group Bhd | | | 3,37 % | 0,15 MYR |
| Housecom Corp | | | 1,49 % | 7 ¥ |
| Ina Research Inc | | | 0,00 % | 8 ¥ |
| Investec Ltd | | | 8,90 % | 3,16 ZAR |
| Investec PLC | | | 12,26 % | 4,29 ZAR |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,81 % | 0,04 CN¥ |
| Kimura Unity Co Ltd | | | 4,32 % | 1 ¥ |
| Korean Reinsurance Co | | | 5,42 % | 29 ₩ |
| Masaru Corp | | | 5,16 % | 20 ¥ |
| Meritz Securities Co Ltd | | | 0,00 % | 69 ₩ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| N R Spuntech Industries Ltd | | | 17,88 % | 0,23 ₪ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| PIA Corp | | | 0,68 % | 3 ¥ |
| ProShares Inflation Expectations ETF | | | 4,69 % | 0,49 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,09 $ |
| ProShares Ultra Consumer Staples | | | 1,38 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,66 % | 0,12 $ |
| ProShares Ultra Financials | | | 0,75 % | 0,02 $ |
| ProShares Ultra Health Care | | | 1,35 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,22 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,95 % | 0,03 $ |
| ProShares Ultra Real Estate | | | 2,06 % | 0,07 $ |
| ProShares Ultra Utilities | | | 1,76 % | 0,09 $ |
| ProShares UltraPro Russell2000 | | | 1,60 % | 0,00 $ |
| PT Multi Bintang Indonesia Tbk | | | 9,26 % | 240,74 IDR |
| PT Sidomulyo Selaras Tbk | | | 0,00 % | 2,12 IDR |
| Sai Gon Fuel JSC | | | 17,07 % | 727 ₫ |
| Sangsangin Investment & Securities | | | 0,00 % | 39 ₩ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,63 % | 0,02 $ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,05 % | 0,05 CN¥ |
| Sonec Corp | | | 6,70 % | 7 ¥ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 0,75 € |
| Tibet Water Resources Ltd | | | 0,00 % | 0,03 HK$ |
| Westwood Real Estate Income Fund Class C | | | 2,66 % | 0,39 $ |
| Wise Holdings Co Ltd | | | 2,60 % | 1 ¥ |
| World Trade Center Moscow JSC | | | 7,16 % | 0,30 RUB |
| World Trade Center Moscow JSC | | | 9,91 % | 0,30 RUB |