| Porsche Automobil Holding SE | | | 5.58% | €0.76 |
| BNP Paribas SA | | | 6.28% | €1.20 |
| Yuexiu Transport Infrastructure Ltd | | | 7.28% | HK$0.14 |
| Dassault Systemes SE | | | 0.81% | €0.07 |
| Sonova Holding AG | | | 1.73% | CHF 2.38 |
| Tokio Marine Holdings Inc | | | 3.43% | JP¥8 |
| PotlatchDeltic Corp | | | 4.69% | $0.31 |
| Dom Development SA | | | 5.59% | PLN 1.50 |
| China Resources Power Holdings Co Ltd | | | 5.74% | HK$0.24 |
| ICL Group Ltd | | | 2.92% | ₪0.61 |
| Commerce Bancshares Inc | | | 1.76% | $0.13 |
| Griffon Corp | | | 1.06% | $0.02 |
| SEI Investments Co | | | 1.16% | $0.15 |
| Dai-ichi Life Holdings Inc | | | 4.25% | JP¥4 |
| Mizuho Financial Group Inc | | | 3.59% | JP¥30 |
| Sopra Steria Group SA | | | 2.43% | €1.90 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.12 |
| Steris PLC | | | 0.94% | $0.17 |
| Etablissements Maurel & Prom | | | 7.15% | €0.40 |
| ProShares UltraPro S&P500 | | | 0.99% | $0.00 |
| Sinotruk (Hong Kong) Ltd | | | 5.57% | HK$0.10 |
| Sumitomo Metal Mining Co Ltd | | | 4.18% | JP¥24 |
| Giordano International Ltd | | | 9.79% | HK$0.23 |
| High Co | | | 7.40% | €0.08 |
| IDT Corp Class B | | | 0.40% | $0.15 |
| Ferro SA | | | 9.02% | PLN 0.30 |
| ProShares Ultra S&P500 | | | 0.87% | $0.01 |
| ICICI Bank Ltd | | | 0.69% | ₹3.00 |
| Aeroflot Russian Airlines PJSC | | | 12.50% | RUB 1.48 |
| Precia SA | | | 1.39% | €0.19 |
| Central Securities Corporation | | | 4.82% | $0.20 |
| NOVATEK PJSC | | | 9.30% | RUB 3.50 |
| Lear Corp | | | 3.52% | $0.14 |
| Votum SA | | | 13.94% | PLN 0.36 |
| APT Satellite Holdings Ltd | | | 5.76% | HK$0.02 |
| Asian Paints Ltd | | | 1.09% | ₹3.05 |
| Isras Investments Co Ltd | | | 7.36% | ₪1.00 |
| ProShares Ultra Semiconductors | | | 0.08% | $0.00 |
| ProShares UltraPro Dow30 | | | 1.04% | $0.00 |
| PT Indosat Tbk Class B | | | 3.24% | IDR 19.21 |
| Voyageurs du Monde SA | | | 3.00% | €0.90 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.15 |
| K & P International Holdings Ltd | | | 15.19% | HK$0.04 |
| Passat SA | | | 0.00% | €2.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.51% | $0.07 |
| General Commercial & Industrial SA | | | 5.07% | €0.02 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.75% | JP¥10 |
| Luen Thai Holdings Ltd | | | 0.00% | $0.01 |
| Miramar Hotel & Investment Co Ltd | | | 5.40% | HK$0.23 |
| NL Industries Inc | | | 5.03% | $0.13 |
| Petronas Chemicals Group Bhd | | | 1.75% | MYR 0.08 |
| Petronas Dagangan Bhd | | | 4.06% | MYR 0.18 |
| ProShares Ultra Dow30 | | | 1.04% | $0.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.21% | IDR 42.00 |
| PT Enseval Putera Megatrading Tbk | | | 6.96% | IDR 95.00 |
| QAF Ltd | | | 5.88% | SGD 0.04 |
| Reit 1 Ltd | | | 4.26% | ₪0.12 |
| Samsung Life Insurance Co Ltd | | | 4.50% | ₩2,000 |
| Tattelecom PJSC | | | 5.85% | RUB 0.01 |
| Tokyo Seimitsu Co Ltd | | | 2.71% | JP¥8 |
| Advenis SA | | | 0.00% | €0.15 |
| Aerosun Corp Class A | | | 0.30% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 3.66% | CN¥0.12 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Care Service Co Ltd | | | 5.55% | JP¥5 |
| China National Medicines Corp Ltd Class A | | | 2.85% | CN¥0.06 |
| Chinney Alliance Group Ltd | | | 6.33% | 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) | | | 5.07% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.39% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.37% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.49% | $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 | | | 5.83% | JP¥1 |
| ECS TELECOM Co Ltd | | | 1.77% | ₩75 |
| F.C.C. Co Ltd | | | 2.74% | JP¥16 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| GAMCO Investors Inc Class A | | | 1.34% | $0.29 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.04 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.64% | CN¥0.18 |
| Hektar Real Estate Investment Trust | | | 5.88% | MYR 0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hong Leong Financial Group Bhd | | | 3.38% | MYR 0.15 |
| Housecom Corp | | | 1.49% | JP¥7 |
| Ina Research Inc | | | 0.00% | JP¥8 |
| Investec Ltd | | | 8.98% | ZAR 3.16 |
| Investec PLC | | | 12.26% | ZAR 4.29 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.04 |
| Kimura Unity Co Ltd | | | 4.31% | JP¥1 |
| Korean Reinsurance Co | | | 5.56% | ₩29 |
| Masaru Corp | | | 5.17% | JP¥20 |
| Meritz Securities Co Ltd | | | 0.00% | ₩69 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.04 |
| N R Spuntech Industries Ltd | | | 16.05% | ₪0.23 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| PIA Corp | | | 0.69% | JP¥3 |
| ProShares Inflation Expectations ETF | | | 4.65% | $0.49 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.09 |
| ProShares Ultra Consumer Staples | | | 1.34% | $0.00 |
| ProShares Ultra Energy | | | 3.63% | $0.12 |
| ProShares Ultra Financials | | | 0.74% | $0.02 |
| ProShares Ultra Health Care | | | 1.33% | $0.01 |
| ProShares Ultra Industrials | | | 0.22% | $0.00 |
| ProShares Ultra Materials | | | 0.93% | $0.03 |
| ProShares Ultra Real Estate | | | 2.06% | $0.07 |
| ProShares Ultra Utilities | | | 1.72% | $0.09 |
| ProShares UltraPro Russell2000 | | | 1.60% | $0.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.23% | IDR 240.74 |
| PT Sidomulyo Selaras Tbk | | | 0.00% | IDR 2.12 |
| Sai Gon Fuel JSC | | | 17.59% | ₫727 |
| Sangsangin Investment & Securities | | | 0.00% | ₩39 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.63% | $0.02 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Sonec Corp | | | 6.73% | 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 | | | 2.66% | $0.39 |
| Wise Holdings Co Ltd | | | 2.60% | JP¥1 |
| World Trade Center Moscow JSC | | | 7.09% | RUB 0.30 |
| World Trade Center Moscow JSC | | | 9.81% | RUB 0.30 |