| Porsche Automobil Holding SE | | | 6.30% | €0.76 |
| BNP Paribas SA | | | 7.05% | €1.20 |
| Yuexiu Transport Infrastructure Ltd | | | 6.28% | HK$0.14 |
| Dassault Systemes SE | | | 0.73% | €0.07 |
| Sonova Holding AG | | | 1.38% | CHF 2.38 |
| PotlatchDeltic Corp | | | 4.26% | $0.31 |
| China Resources Power Holdings Co Ltd | | | 4.72% | HK$0.24 |
| Esker SA Registered and/orbearer shares | | | 0.25% | €0.12 |
| Griffon Corp | | | 0.95% | $0.02 |
| Commerce Bancshares Inc | | | 1.76% | $0.13 |
| SEI Investments Co | | | 1.23% | $0.15 |
| Steris PLC | | | 0.00% | $0.17 |
| Etablissements Maurel & Prom | | | 6.03% | €0.40 |
| Sopra Steria Group SA | | | 2.71% | €1.90 |
| Giordano International Ltd | | | 12.87% | HK$0.23 |
| High Co | | | 7.55% | €0.08 |
| ProShares UltraPro S&P500 | | | 0.26% | $0.00 |
| Sinotruk (Hong Kong) Ltd | | | 8.29% | HK$0.10 |
| IDT Corp Class B | | | 0.44% | $0.15 |
| Ferro SA | | | 9.60% | PLN 0.30 |
| ProShares Ultra S&P500 | | | 0.60% | $0.06 |
| Central Securities Corporation | | | 3.97% | $0.20 |
| Lear Corp | | | 3.12% | $0.14 |
| Precia SA | | | 1.37% | €0.19 |
| APT Satellite Holdings Ltd | | | 8.72% | HK$0.02 |
| Passat SA | | | 0.00% | €2.80 |
| ProShares UltraPro Dow30 | | | 0.80% | $0.00 |
| Voyageurs du Monde SA | | | 2.12% | €0.90 |
| General Commercial & Industrial SA | | | 5.66% | €0.02 |
| Luen Thai Holdings Ltd | | | 35.08% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.00 |
| QAF Ltd | | | 5.99% | SGD 0.04 |
| Advenis SA | | | 0.00% | €0.15 |
| Aerosun Corp Class A | | | 0.31% | CN¥0.05 |
| 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% | CN¥0.12 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.15 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.01 |
| China National Medicines Corp Ltd Class A | | | 2.69% | CN¥0.06 |
| Chinney Alliance Group Ltd | | | 6.76% | HK$0.03 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.33 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| 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% | $0.07 |
| 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 AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Diagnosticos da America SA | | | 0.00% | R$0.10 |
| Diagnosticos da America SA | | | 0.00% | R$0.03 |
| DreamEast Group Ltd | | | 0.00% | HK$0.20 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.29 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.37% | CN¥0.12 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Investec Ltd | | | 9.85% | ZAR 3.16 |
| Investec PLC | | | 13.29% | ZAR 4.29 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.58% | CN¥0.04 |
| K & P International Holdings Ltd | | | 26.67% | HK$0.04 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.04 |
| Miramar Hotel & Investment Co Ltd | | | 5.68% | HK$0.23 |
| NL Industries Inc | | | 4.12% | $0.13 |
| ProShares Inflation Expectations ETF | | | 4.84% | $0.49 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.69% | $0.01 |
| ProShares Ultra Consumer Staples | | | 0.98% | $0.03 |
| ProShares Ultra Dow30 | | | 0.83% | $0.00 |
| ProShares Ultra Energy | | | 2.10% | $0.15 |
| ProShares Ultra Financials | | | 0.48% | $0.02 |
| ProShares Ultra Health Care | | | 0.75% | $0.01 |
| ProShares Ultra Industrials | | | 0.16% | $0.00 |
| ProShares Ultra Materials | | | 0.49% | $0.03 |
| ProShares Ultra Real Estate | | | 1.20% | $0.07 |
| ProShares Ultra SmallCap600 | | | 0.85% | $0.00 |
| ProShares Ultra Utilities | | | 1.42% | $0.09 |
| ProShares UltraPro Russell2000 | | | 0.65% | $0.00 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.66% | $0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €0.75 |
| Tibet Water Resources Ltd | | | 0.00% | HK$0.03 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.39 |