| CME Group Inc | | | 4,00 % | 0,45 $ |
| Faes Farma SA | | | 4,11 % | 0,02 € |
| China Petroleum & Chemical Corp Class H | | | 4,71 % | 0,19 HK$ |
| Indus Holding AG | | | 5,32 % | 1,00 € |
| Elevance Health Inc | | | 1,94 % | 0,38 $ |
| Suncor Energy Inc | | | 4,12 % | 0,20 CA$ |
| Tokio Marine Holdings Inc | | | 3,32 % | 9 ¥ |
| Sonova Holding AG | | | 2,02 % | 1,59 CHF |
| Scorpio Tankers Inc | | | 2,96 % | 0,25 $ |
| Vallourec SA | | | 9,21 % | 5,73 € |
| Sompo Holdings Inc | | | 3,11 % | 20 ¥ |
| Spok Holdings Inc | | | 8,00 % | 0,13 $ |
| M3 Inc | | | 0,95 % | 3 ¥ |
| BANDAI NAMCO Holdings Inc | | | 0,71 % | 4 ¥ |
| Mizuho Financial Group Inc | | | 3,05 % | 30 ¥ |
| SEI Investments Co | | | 1,21 % | 0,20 $ |
| Dai-ichi Life Holdings Inc | | | 4,26 % | 4 ¥ |
| Steris PLC | | | 1,07 % | 0,19 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 17,75 % | 0,18 $ |
| Alten | | | 2,17 % | 1,00 € |
| Tianneng Power International Ltd | | | 1,93 % | 0,24 HK$ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,26 % | 0,13 $ |
| China Mengniu Dairy Co Ltd | | | 3,79 % | 0,08 CN¥ |
| Veolia Environnement SA ADR | | | 4,91 % | 0,23 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,82 % | 0,12 $ |
| Sumitomo Metal Mining Co Ltd | | | 2,63 % | 40 ¥ |
| Seiko Epson Corp | | | 3,82 % | 4 ¥ |
| Array Digital Infrastructure Inc | | | 46,89 % | 5,75 $ |
| ICICI Bank Ltd | | | 0,80 % | 3,64 ₹ |
| Alps Alpine Co Ltd | | | 3,18 % | 5 ¥ |
| Central Securities Corporation | | | 4,54 % | 0,20 $ |
| China Petroleum & Chemical Corp Class A | | | 3,28 % | 0,20 CN¥ |
| Bonheur ASA | | | 3,05 % | 7,00 NOK |
| Sichuan Expressway Co Ltd Class H | | | 6,74 % | 0,08 CN¥ |
| Bank Saint Petersburg PJSC | | | 15,76 % | 0,11 RUB |
| Auburn National Bancorp Inc | | | 4,32 % | 0,21 $ |
| Poujoulat SA | | | 1,50 % | 0,16 € |
| Chongqing Changan Automobile Co Ltd Class B | | | 7,10 % | 0,03 HK$ |
| Zhengye International Holdings Co Ltd | | | 5,95 % | 0,03 CN¥ |
| Anton Oilfield Services Group | | | 2,50 % | 0,05 CN¥ |
| Asian Paints Ltd | | | 1,06 % | 3,65 ₹ |
| GMO Internet group Inc | | | 1,49 % | 3 ¥ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,33 % | 10 ¥ |
| NL Industries Inc | | | 6,15 % | 0,13 $ |
| Tri-Continental Corporation | | | 3,32 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,25 % | 0,08 $ |
| Heian Ceremony Service Co Ltd | | | 3,72 % | 10 ¥ |
| Hindustan Zinc Ltd | | | 5,82 % | 1,50 ₹ |
| Investec PLC | | | 12,54 % | 4,03 ZAR |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,31 $ |
| Petronas Chemicals Group Bhd | | | 1,43 % | 0,14 MYR |
| QAF Ltd | | | 5,59 % | 0,04 SGD |
| Samsung Life Insurance Co Ltd | | | 2,81 % | 1.500 ₩ |
| Stadtcasino Baden AG | | | 2,98 % | 25,00 CHF |
| Tokyo Seimitsu Co Ltd | | | 2,09 % | 8 ¥ |
| Tomen Devices Corp | | | 4,19 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Heli Co Ltd Class A | | | 2,77 % | 0,15 CN¥ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Creative Group Co Ltd Class A | | | 0,40 % | 0,08 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Brite-Tech Bhd | | | 3,70 % | 0,01 MYR |
| Care Service Co Ltd | | | 2,43 % | 5 ¥ |
| Carpenter Tan Holdings Ltd | | | 4,56 % | 0,31 HK$ |
| China Camc Engineering Co Ltd Class A | | | 1,48 % | 0,17 CN¥ |
| Chongqing Afari Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Cominix Co Ltd | | | 4,57 % | 28 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,09 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,05 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,29 % | 0,07 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,05 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,34 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 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 | | | 1,32 % | 5 ¥ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,59 % | 0,10 $ |
| eBASE Co Ltd | | | 2,80 % | 1 ¥ |
| F.C.C. Co Ltd | | | 4,13 % | 18 ¥ |
| FUJI Soft Inc | | | 0,78 % | 39.370.079 ¥ |
| GAMCO Investors Inc Class A | | | 1,34 % | 0,05 $ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,59 % | 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 | | | 1,11 % | 0,15 CN¥ |
| Hanshang Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hoosiers Holdings | | | 6,00 % | 600 ¥ |
| Housecom Corp | | | 1,49 % | 5 ¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Investec Ltd | | | 8,91 % | 3,23 ZAR |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,01 MYR |
| Korean Reinsurance Co | | | 4,74 % | 80 ₩ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| La Forestiere Equatoriale | | | 0,72 % | 4,43 € |
| Link and Motivation Inc | | | 3,22 % | 1 ¥ |
| Luthai Textile Co Ltd Class B | | | 5,67 % | 0,35 HK$ |
| Marusho Hotta Co Ltd | | | 0,00 % | 4 ¥ |
| Meritz Securities Co Ltd | | | 0,00 % | 78 ₩ |
| Mt Genex Corp | | | 1,18 % | 40 ¥ |
| NF Holdings Corp | | | 2,26 % | 15 ¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Nihon Denkei Co Ltd | | | 4,39 % | 15 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,88 % | 0,09 CN¥ |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,16 MYR |
| PIA Corp | | | 0,61 % | 5 ¥ |
| PT Aspirasi Hidup Indonesia Tbk | | | 7,95 % | 10,00 IDR |
| 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 | | | 0,21 % | 0,00 SGD |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Toho Bank Ltd | | | 2,31 % | 3 ¥ |
| 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¥ |
| Ukai Co Ltd | | | 0,42 % | 12 ¥ |
| Wakou Shokuhin Co Ltd | | | 3,04 % | 17 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,63 % | 0,33 $ |
| Wise Holdings Co Ltd | | | 1,20 % | 1 ¥ |
| Xinjiang Guannong Co Ltd Class A | | | 1,96 % | 0,11 CN¥ |
| Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,94 % | 0,10 CN¥ |