| CME Group Inc | | | 4,36 % | 0,45 $ |
| Faes Farma SA | | | 6,41 % | 0,02 € |
| China Petroleum & Chemical Corp Class H | | | 8,30 % | 0,19 HK$ |
| Indus Holding AG | | | 5,67 % | 1,00 € |
| Elevance Health Inc | | | 1,53 % | 0,38 $ |
| Suncor Energy Inc | | | 4,03 % | 0,20 CA$ |
| Sonova Holding AG | | | 1,38 % | 1,59 CHF |
| Scorpio Tankers Inc | | | 2,57 % | 0,25 $ |
| Spok Holdings Inc | | | 8,39 % | 0,13 $ |
| Vallourec SA | | | 0,00 % | 5,73 € |
| SEI Investments Co | | | 1,23 % | 0,20 $ |
| Tianneng Power International Ltd | | | 5,78 % | 0,24 HK$ |
| Steris PLC | | | 0,00 % | 0,19 $ |
| Alten | | | 1,83 % | 1,00 € |
| China Mengniu Dairy Co Ltd | | | 3,23 % | 0,08 CN¥ |
| Veolia Environnement SA ADR | | | 4,27 % | 0,23 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,54 % | 0,12 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,90 % | 0,13 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,50 % | 0,18 $ |
| Central Securities Corporation | | | 3,97 % | 0,20 $ |
| China Petroleum & Chemical Corp Class A | | | 5,36 % | 0,20 CN¥ |
| Bonheur ASA | | | 2,15 % | 7,00 NOK |
| Alps Alpine Co Ltd | | | 3,95 % | 5 ¥ |
| Sichuan Expressway Co Ltd Class H | | | 8,26 % | 0,08 CN¥ |
| Tri-Continental Corporation | | | 3,52 % | 0,16 $ |
| Zhengye International Holdings Co Ltd | | | 2,89 % | 0,03 CN¥ |
| Anton Oilfield Services Group | | | 2,42 % | 0,05 CN¥ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,96 % | 0,03 HK$ |
| Poujoulat SA | | | 1,67 % | 0,16 € |
| QAF Ltd | | | 5,99 % | 0,04 SGD |
| Stadtcasino Baden N | | | 2,41 % | 25,00 CHF |
| 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 $ |
| Anhui Heli Co Ltd Class A | | | 3,17 % | 0,15 CN¥ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,21 $ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Carpenter Tan Holdings Ltd | | | 6,61 % | 0,31 HK$ |
| China Camc Engineering Co Ltd Class A | | | 1,53 % | 0,17 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,07 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,09 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,07 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,08 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,09 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,08 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,10 $ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,05 $ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,02 $ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,31 % | 0,15 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Investec Ltd | | | 9,85 % | 3,23 ZAR |
| Investec PLC | | | 13,29 % | 4,03 ZAR |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 5,24 % | 0,04 CN¥ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| La Forestiere Equatoriale | | | 0,46 % | 4,43 € |
| Lifan Technology (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luthai Textile Co Ltd Class B | | | 3,32 % | 0,35 HK$ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,49 % | 0,09 CN¥ |
| NL Industries Inc | | | 4,12 % | 0,13 $ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Penns Woods Bancorp Inc | | | 5,00 % | 0,31 $ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sinarmas Land Ltd | | | 0,25 % | 0,00 SGD |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| United States Cellular Corp | | | 0,00 % | 5,75 $ |
| Westwood Real Estate Income Fund Class C | | | 5,79 % | 0,33 $ |
| Xinjiang Guannong Co Ltd Class A | | | 6,12 % | 0,11 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |