| Porsche Automobil Holding SE | | | 5.08% | €0.76 |
| BNP Paribas SA | | | 10.04% | €1.20 |
| Yuexiu Transport Infrastructure Ltd | | | 5.77% | HK$0.14 |
| Dassault Systemes SE | | | 1.09% | €0.07 |
| Tokio Marine Holdings Inc | | | 3.85% | JP¥8 |
| Sonova Holding AG | | | 2.16% | CHF 2.38 |
| PotlatchDeltic Corp | | | 4.61% | $0.31 |
| China Resources Power Holdings Co Ltd | | | 5.59% | HK$0.24 |
| Dom Development SA | | | 5.38% | PLN 1.50 |
| Etablissements Maurel & Prom | | | 6.79% | €0.40 |
| ICL Group Ltd | | | 3.29% | ₪0.61 |
| Mizuho Financial Group Inc | | | 2.64% | JP¥30 |
| SEI Investments Co | | | 1.23% | $0.15 |
| Sopra Steria Group SA | | | 3.56% | €1.90 |
| Griffon Corp | | | 1.19% | $0.02 |
| Dai-ichi Life Holdings Inc | | | 4.49% | JP¥4 |
| Commerce Bancshares Inc | | | 2.12% | $0.13 |
| Steris PLC | | | 0.96% | $0.17 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.12 |
| High Co | | | 6.44% | €0.08 |
| Ferro SA | | | 11.59% | PLN 0.30 |
| Giordano International Ltd | | | 9.93% | HK$0.23 |
| ProShares UltraPro S&P500 | | | 0.71% | $0.00 |
| Sinotruk (Hong Kong) Ltd | | | 4.56% | HK$0.10 |
| Sumitomo Metal Mining Co Ltd | | | 2.56% | JP¥24 |
| Votum SA | | | 7.23% | PLN 0.36 |
| IDT Corp Class B | | | 0.48% | $0.15 |
| ProShares Ultra S&P500 | | | 0.68% | $0.00 |
| ICICI Bank Ltd | | | 0.79% | ₹3.00 |
| Precia SA | | | 1.98% | €0.19 |
| Aeroflot Russian Airlines PJSC | | | 12.56% | RUB 1.48 |
| Central Securities Corporation | | | 5.42% | $0.20 |
| Lear Corp | | | 2.85% | $0.14 |
| NOVATEK PJSC | | | 9.35% | RUB 3.50 |
| Passat SA | | | 0.00% | €2.80 |
| ProShares UltraPro Dow30 | | | 1.07% | $0.00 |
| Voyageurs du Monde SA | | | 2.88% | €0.90 |
| ProShares Ultra Semiconductors | | | 0.24% | $0.00 |
| PT Indosat Tbk Class B | | | 3.58% | IDR 19.21 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.15 |
| APT Satellite Holdings Ltd | | | 4.46% | HK$0.02 |
| Asian Paints Ltd | | | 0.87% | ₹3.05 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.84% | JP¥10 |
| Isras Investments Co Ltd | | | 6.92% | ₪1.00 |
| K & P International Holdings Ltd | | | 15.19% | HK$0.04 |
| Petronas Chemicals Group Bhd | | | 1.89% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.07 |
| General Commercial & Industrial SA | | | 3.13% | €0.02 |
| Investec PLC | | | 12.70% | ZAR 4.29 |
| Luen Thai Holdings Ltd | | | 0.00% | $0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.22% | HK$0.23 |
| NL Industries Inc | | | 6.56% | $0.13 |
| ProShares Ultra Dow30 | | | 0.71% | $0.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.29% | IDR 42.00 |
| PT Enseval Putera Megatrading Tbk | | | 7.62% | IDR 95.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.55% | IDR 240.74 |
| QAF Ltd | | | 5.62% | SGD 0.04 |
| Reit 1 Ltd | | | 3.27% | ₪0.12 |
| Samsung Life Insurance Co Ltd | | | 2.93% | ₩2,000 |
| Tattelecom PJSC | | | 5.88% | RUB 0.01 |
| Tokyo Seimitsu Co Ltd | | | 2.15% | JP¥8 |
| Advenis SA | | | 0.00% | €0.15 |
| Aerosun Corp Class A | | | 0.29% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 3.60% | CN¥0.12 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Care Service Co Ltd | | | 2.54% | JP¥5 |
| China National Medicines Corp Ltd Class A | | | 2.75% | CN¥0.06 |
| Chinney Alliance Group Ltd | | | 5.68% | 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) | | | 4.98% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Diagnosticos da America SA | | | 0.00% | R$0.03 |
| Diagnosticos da America SA | | | 0.00% | R$0.10 |
| DreamEast Group Ltd | | | 0.00% | HK$0.20 |
| eBASE Co Ltd | | | 3.29% | JP¥1 |
| ECS TELECOM Co Ltd | | | 2.09% | ₩75 |
| F.C.C. Co Ltd | | | 3.85% | JP¥16 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| GAMCO Investors Inc Class A | | | 1.36% | $0.29 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.04 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.59% | CN¥0.18 |
| Hektar Real Estate Investment Trust | | | 4.83% | MYR 0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hong Leong Financial Group Bhd | | | 4.09% | MYR 0.15 |
| Housecom Corp | | | 1.49% | JP¥7 |
| Ina Research Inc | | | 0.00% | JP¥8 |
| Investec Ltd | | | 8.79% | ZAR 3.16 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.46% | CN¥0.04 |
| Kimura Unity Co Ltd | | | 3.94% | JP¥1 |
| Korean Reinsurance Co | | | 4.44% | ₩29 |
| Masaru Corp | | | 3.63% | JP¥20 |
| Meritz Securities Co Ltd | | | 0.00% | ₩69 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.04 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.23 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Petronas Dagangan Bhd | | | 4.66% | MYR 0.18 |
| PIA Corp | | | 1.47% | JP¥3 |
| ProShares Inflation Expectations ETF | | | 4.76% | $0.49 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.09 |
| ProShares Ultra Consumer Staples | | | 1.73% | $0.00 |
| ProShares Ultra Energy | | | 3.09% | $0.12 |
| ProShares Ultra Financials | | | 1.04% | $0.02 |
| ProShares Ultra Health Care | | | 1.08% | $0.01 |
| ProShares Ultra Industrials | | | 0.73% | $0.00 |
| ProShares Ultra Materials | | | 1.07% | $0.03 |
| ProShares Ultra Real Estate | | | 2.16% | $0.07 |
| ProShares Ultra Utilities | | | 1.77% | $0.09 |
| ProShares UltraPro Russell2000 | | | 1.08% | $0.00 |
| PT Sidomulyo Selaras Tbk | | | 0.00% | IDR 2.12 |
| Sai Gon Fuel JSC | | | 8.63% | ₫727 |
| Sangsangin Investment & Securities | | | 0.00% | ₩39 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.80% | $0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Sonec Corp | | | 2.20% | JP¥7 |
| 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 | | | 2.62% | $0.39 |
| Wise Holdings Co Ltd | | | 1.28% | JP¥1 |
| World Trade Center Moscow JSC | | | 7.13% | RUB 0.30 |
| World Trade Center Moscow JSC | | | 9.86% | RUB 0.30 |