| CME Group Inc | | | 4.04% | $0.45 |
| Faes Farma SA | | | 4.23% | €0.02 |
| China Petroleum & Chemical Corp Class H | | | 4.51% | HK$0.19 |
| Indus Holding AG | | | 5.48% | €1.00 |
| Elevance Health Inc | | | 2.13% | $0.38 |
| Suncor Energy Inc | | | 4.06% | CA$0.20 |
| Tokio Marine Holdings Inc | | | 3.34% | JP¥9 |
| Sonova Holding AG | | | 1.89% | CHF 1.59 |
| Scorpio Tankers Inc | | | 3.10% | $0.25 |
| Sompo Holdings Inc | | | 3.17% | JP¥20 |
| Vallourec SA | | | 10.11% | €5.73 |
| Spok Holdings Inc | | | 6.93% | $0.13 |
| M3 Inc | | | 0.90% | JP¥3 |
| BANDAI NAMCO Holdings Inc | | | 0.93% | JP¥4 |
| Dai-ichi Life Holdings Inc | | | 3.99% | JP¥4 |
| SEI Investments Co | | | 1.12% | $0.20 |
| Mizuho Financial Group Inc | | | 3.10% | JP¥30 |
| Steris PLC | | | 1.04% | $0.19 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.84% | $0.18 |
| Tianneng Power International Ltd | | | 2.29% | HK$0.24 |
| Alten | | | 2.36% | €1.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.03% | $0.13 |
| China Mengniu Dairy Co Ltd | | | 3.74% | CN¥0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Veolia Environnement SA ADR | | | 5.13% | $0.23 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.22% | $0.12 |
| Sumitomo Metal Mining Co Ltd | | | 3.16% | JP¥40 |
| Seiko Epson Corp | | | 3.81% | JP¥4 |
| Array Digital Infrastructure Inc | | | 43.57% | $5.75 |
| ICICI Bank Ltd | | | 0.79% | ₹3.64 |
| China Petroleum & Chemical Corp Class A | | | 4.87% | CN¥0.20 |
| Central Securities Corporation | | | 4.60% | $0.20 |
| Alps Alpine Co Ltd | | | 3.35% | JP¥5 |
| Bonheur ASA | | | 3.00% | NOK 7.00 |
| Sichuan Expressway Co Ltd Class H | | | 6.95% | CN¥0.08 |
| Bank Saint Petersburg PJSC | | | 15.47% | RUB 0.11 |
| Auburn National Bancorp Inc | | | 3.95% | $0.21 |
| Poujoulat SA | | | 2.15% | €0.16 |
| Asian Paints Ltd | | | 0.97% | ₹3.65 |
| Chongqing Changan Automobile Co Ltd Class B | | | 7.55% | HK$0.03 |
| Zhengye International Holdings Co Ltd | | | 5.79% | CN¥0.03 |
| Anton Oilfield Services Group | | | 2.07% | CN¥0.05 |
| GMO Internet group Inc | | | 1.35% | JP¥3 |
| NL Industries Inc | | | 5.55% | $0.13 |
| Tri-Continental Corporation | | | 3.41% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Heian Ceremony Service Co Ltd | | | 3.55% | JP¥10 |
| Hindustan Zinc Ltd | | | 6.52% | ₹1.50 |
| Investec PLC | | | 12.54% | ZAR 4.03 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.25% | JP¥10 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Petronas Chemicals Group Bhd | | | 1.40% | MYR 0.14 |
| QAF Ltd | | | 5.56% | SGD 0.04 |
| Samsung Life Insurance Co Ltd | | | 3.02% | ₩1,500 |
| Stadtcasino Baden AG | | | 2.74% | CHF 25.00 |
| Tokyo Seimitsu Co Ltd | | | 2.68% | JP¥8 |
| Tomen Devices Corp | | | 4.82% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 2.98% | CN¥0.15 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing Creative Group Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Brite-Tech Bhd | | | 3.70% | MYR 0.01 |
| Care Service Co Ltd | | | 2.48% | JP¥5 |
| Carpenter Tan Holdings Ltd | | | 5.10% | HK$0.31 |
| China Camc Engineering Co Ltd Class A | | | 1.50% | CN¥0.17 |
| Chongqing Qianli Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Cominix Co Ltd | | | 4.49% | JP¥28 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €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) | | | 5.35% | €0.07 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.27% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Digital Arts Inc | | | 1.31% | JP¥5 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.62% | $0.10 |
| eBASE Co Ltd | | | 2.75% | JP¥1 |
| F.C.C. Co Ltd | | | 3.87% | JP¥18 |
| FUJI Soft Inc | | | 0.78% | JP¥39,370,079 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.05 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.66% | CN¥0.01 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | $0.02 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.26% | CN¥0.15 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hoosiers Holdings | | | 5.61% | JP¥600 |
| Housecom Corp | | | 1.49% | JP¥5 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Investec Ltd | | | 8.55% | ZAR 3.23 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.04 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.01 |
| Korean Reinsurance Co | | | 4.73% | ₩80 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| La Forestiere Equatoriale | | | 0.65% | €4.43 |
| Link and Motivation Inc | | | 2.98% | JP¥1 |
| Luthai Textile Co Ltd Class B | | | 5.51% | HK$0.35 |
| Marusho Hotta Co Ltd | | | 0.00% | JP¥4 |
| Meritz Securities Co Ltd | | | 0.00% | ₩78 |
| Mt Genex Corp | | | 1.24% | JP¥40 |
| NF Holdings Corp | | | 2.53% | JP¥15 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nihon Denkei Co Ltd | | | 4.37% | JP¥15 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.98% | CN¥0.09 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.16 |
| PIA Corp | | | 0.57% | JP¥5 |
| PT Aspirasi Hidup Indonesia Tbk | | | 7.77% | IDR 10.00 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sinarmas Land Ltd | | | 0.21% | SGD 0.00 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Toho Bank Ltd | | | 2.46% | JP¥3 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ukai Co Ltd | | | 0.40% | JP¥12 |
| Wakou Shokuhin Co Ltd | | | 3.02% | JP¥17 |
| Westwood Real Estate Income Fund Class C | | | 2.61% | $0.33 |
| Wise Holdings Co Ltd | | | 1.19% | JP¥1 |
| Xinjiang Guannong Co Ltd Class A | | | 0.96% | CN¥0.11 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.92% | CN¥0.10 |