| Novo Nordisk A/S | | | 2,63 % | 1,40 DKK |
| CaixaBank SA | | | 6,96 % | 0,06 € |
| DSV AS | | | 0,59 % | 1,00 DKK |
| PotlatchDeltic Corp | | | 4,46 % | 0,31 $ |
| Griffon Corp | | | 1,05 % | 0,02 $ |
| Steris PLC | | | 1,07 % | 0,17 $ |
| Fiskars Oyj | | | 5,85 % | 0,62 € |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3,13 % | 2,51 DKK |
| Lassila & Tikanoja Oyj | | | 6,20 % | 0,55 € |
| Uponor Oyj | | | 0,00 % | 0,35 € |
| Bank of East Asia Ltd | | | 5,95 % | 0,51 HK$ |
| ProShares Ultra S&P500 | | | 1,10 % | 0,02 $ |
| Gronlandsbanken AS | | | 13,70 % | 30,00 DKK |
| ProShares Ultra Semiconductors | | | 0,14 % | 0,00 $ |
| Arriyadh Development Co | | | 1,48 % | 0,39 SAR |
| NAURA Technology Group Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| ProShares UltraPro Dow30 | | | 1,28 % | 0,00 $ |
| Saudi Cement Co | | | 6,00 % | 4,50 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bega Cheese Ltd | | | 1,93 % | 0,03 AU$ |
| Kreditbanken AS | | | 2,46 % | 20,00 DKK |
| NL Industries Inc | | | 4,96 % | 0,13 $ |
| ProShares Ultra Dow30 | | | 1,20 % | 0,00 $ |
| ProShares Ultra Russell2000 | | | 1,72 % | 0,01 $ |
| Symbio Holdings Ltd | | | 12,18 % | 0,01 AU$ |
| ValueCommerce Co Ltd | | | 6,33 % | 4 ¥ |
| Amana Inc | | | 0,00 % | 69.735.007 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Cosmax BTI Inc | | | 4,23 % | 592 ₩ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,00 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,59 % | 0,10 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,55 % | 0,08 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Electra Ltd | | | 1,29 % | 14,09 ₪ |
| GAMCO Investors Inc Class A | | | 1,44 % | 0,04 $ |
| Genting Plantations Bhd | | | 2,29 % | 0,06 MYR |
| Golf & Co Group Ltd | | | 7,26 % | 1,24 ₪ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,66 % | 0,26 CN¥ |
| Petronas Dagangan Bhd | | | 5,49 % | 0,15 MYR |
| ProShares Large Cap Core Plus | | | 1,22 % | 0,04 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,11 $ |
| ProShares Ultra Communication Services | | | 0,39 % | 0,03 $ |
| ProShares Ultra Consumer Staples | | | 1,45 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,72 % | 0,23 $ |
| ProShares Ultra Financials | | | 0,88 % | 0,02 $ |
| ProShares Ultra Health Care | | | 1,22 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,31 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,17 % | 0,05 $ |
| ProShares Ultra Real Estate | | | 2,34 % | 0,30 $ |
| ProShares Ultra Utilities | | | 2,01 % | 0,07 $ |
| ProShares UltraPro Russell2000 | | | 2,17 % | 0,00 $ |
| Sebang Co Ltd | | | 4,06 % | 180 ₩ |
| Sebang Co Ltd | | | 2,71 % | 175 ₩ |
| Sports Entertainment Group Ltd | | | 8,05 % | 0,01 AU$ |
| Starts Publishing Corp | | | 4,45 % | 15 ¥ |
| Viet Nam Fumigation JSC | | | 4,65 % | 341 ₫ |
| Westwood Real Estate Income Fund Class C | | | 2,78 % | 0,41 $ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,58 % | 0,02 CN¥ |