| Novo Nordisk A/S | | | 1.58% | DKK 1.40 |
| CaixaBank SA | | | 10.63% | €0.06 |
| DSV AS | | | 0.46% | DKK 1.00 |
| PotlatchDeltic Corp | | | 4.64% | $0.31 |
| Griffon Corp | | | 0.99% | $0.02 |
| Steris PLC | | | 1.10% | $0.17 |
| Fiskars Oyj | | | 5.65% | €0.62 |
| Bank of East Asia Ltd | | | 4.97% | HK$0.51 |
| Uponor Oyj | | | 2.45% | €0.35 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.62% | DKK 2.51 |
| Lassila & Tikanoja Oyj | | | 6.25% | €0.55 |
| ProShares Ultra S&P500 | | | 0.83% | $0.02 |
| ProShares UltraPro Dow30 | | | 0.92% | $0.00 |
| Arriyadh Development Co | | | 1.67% | SAR 0.70 |
| Gronlandsbanken AS | | | 7.86% | DKK 30.00 |
| ProShares Ultra Semiconductors | | | 0.10% | $0.00 |
| Saudi Cement Co | | | 8.87% | SAR 4.50 |
| Bega Cheese Ltd | | | 1.45% | A$0.03 |
| Kreditbanken AS | | | 1.98% | DKK 20.00 |
| NL Industries Inc | | | 4.02% | $0.13 |
| ProShares Ultra Dow30 | | | 0.98% | $0.00 |
| Symbio Holdings Ltd | | | 13.72% | A$0.01 |
| ValueCommerce Co Ltd | | | 4.54% | JP¥4 |
| Amana Inc | | | 0.00% | JP¥69,735,007 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cosmax BTI Inc | | | 4.12% | ₩592 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.60% | €0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.47% | $0.09 |
| Electra Ltd | | | 1.20% | ₪14.09 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.04 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.06 |
| Golf & Co Group Ltd | | | 0.00% | ₪1.24 |
| Hengyi Petrochemical Co Ltd Class A | | | 1.66% | CN¥0.26 |
| NAURA Technology Group Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.15 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.04 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.11 |
| ProShares Ultra Communication Services | | | 0.28% | $0.03 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.00 |
| ProShares Ultra Energy | | | 3.22% | $0.23 |
| ProShares Ultra Financials | | | 0.50% | $0.02 |
| ProShares Ultra Health Care | | | 1.19% | $0.02 |
| ProShares Ultra Industrials | | | 0.18% | $0.00 |
| ProShares Ultra Materials | | | 0.96% | $0.05 |
| ProShares Ultra Real Estate | | | 1.42% | $0.30 |
| ProShares Ultra Russell2000 | | | 1.14% | $0.01 |
| ProShares Ultra Utilities | | | 1.80% | $0.07 |
| ProShares UltraPro Russell2000 | | | 1.14% | $0.00 |
| Sebang Co Ltd | | | 3.94% | ₩180 |
| Sebang Co Ltd | | | 2.58% | ₩175 |
| Sports Entertainment Group Ltd | | | 9.10% | A$0.01 |
| Starts Publishing Corp | | | 2.00% | JP¥15 |
| Viet Nam Fumigation JSC | | | 4.93% | ₫341 |
| Westwood Real Estate Income Fund Class C | | | 6.04% | $0.41 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.35% | CN¥0.02 |