| Shougang Fushan Resources Group Ltd | | | 12.24% | HK$0.06 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Delek Group Ltd | | | 8.74% | ₪8.79 |
| ProShares UltraPro S&P500 | | | 1.25% | $0.00 |
| Ampol Ltd | | | 0.45% | A$0.17 |
| ProShares Ultra S&P500 | | | 1.01% | $0.01 |
| Worley Ltd | | | 4.11% | A$0.47 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.22 |
| Boral Ltd | | | 4.10% | A$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.80 |
| A-One Seimitsu Inc | | | 11.06% | JP¥16 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| ProShares UltraPro Dow30 | | | 1.24% | $0.00 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.50 |
| Shenguan Holdings Group Ltd | | | 6.78% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.55% | $0.09 |
| Hansen Technologies Ltd | | | 1.95% | A$0.03 |
| Hindalco Industries Ltd | | | 0.56% | ₹1.50 |
| Perpetual Ltd | | | 7.25% | A$0.90 |
| ProShares Ultra Dow30 | | | 1.17% | $0.00 |
| PT Centratama Telekomunikasi Indonesia Tbk | | | 0.00% | IDR 0.10 |
| TOW Co Ltd | | | 4.73% | JP¥1 |
| WPG Holding Co Ltd | | | 5.26% | NT$2.09 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Ambika Cotton Mills Ltd | | | 2.56% | ₹3.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 4.67% | HK$0.07 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Caprihans India Ltd | | | 0.00% | ₹1.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.52% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Dimerco Express Corp | | | 7.88% | NT$0.84 |
| Emmbi Industries Ltd | | | 0.28% | ₹0.20 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fushiki Kairiku Unso Co Ltd | | | 3.22% | JP¥15 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.04 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.14% | ₹1.40 |
| Hap Seng Plantations Holdings Bhd | | | 6.48% | MYR 0.10 |
| iShares Core S&P/ASX 200 ETF | | | 3.33% | A$0.13 |
| J Kumar Infraprojects Ltd | | | 0.61% | ₹1.13 |
| Jindal Photo Ltd | | | 0.00% | ₹1.00 |
| Jyothy Labs Ltd | | | 0.93% | ₹1.25 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lombard et Medot | | | 0.00% | €0.38 |
| Melisron Ltd | | | 2.33% | ₪0.81 |
| OYO Corp | | | 3.31% | JP¥6 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.04 |
| Plasson Industries Ltd | | | 3.52% | ₪4.00 |
| ProShares Large Cap Core Plus | | | 1.16% | $0.16 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.11 |
| ProShares Ultra Communication Services | | | 0.37% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.00 |
| ProShares Ultra Financials | | | 0.83% | $0.02 |
| ProShares Ultra Health Care | | | 1.24% | $0.01 |
| ProShares Ultra Industrials | | | 0.28% | $0.00 |
| ProShares Ultra Real Estate | | | 2.16% | $0.04 |
| ProShares Ultra Utilities | | | 1.87% | $0.09 |
| Supreme Electronics Co Ltd | | | 8.05% | NT$1.32 |
| Ta Liang Technology Co Ltd | | | 0.74% | NT$3.36 |
| The Hi-Tech Gears Ltd | | | 0.85% | ₹2.50 |
| Unique Opto-Electronics Co Ltd | | | 1.51% | NT$0.69 |
| United Malacca Bhd | | | 2.38% | MYR 0.18 |
| Vadilal Industries Ltd | | | 0.02% | ₹1.50 |
| Vascon Engineers Ltd | | | 0.00% | ₹0.99 |