| Novo Nordisk A/S | | | 3.13% | DKK 1.40 |
| CaixaBank SA | | | 4.83% | €0.06 |
| DSV AS | | | 0.54% | DKK 1.00 |
| PotlatchDeltic Corp | | | 4.42% | $0.31 |
| Steris PLC | | | 1.07% | $0.17 |
| Griffon Corp | | | 0.98% | $0.02 |
| Fiskars Oyj | | | 6.89% | €0.62 |
| H. Lundbeck AS - Class B | | | 2.07% | DKK 2.51 |
| Lassila & Tikanoja Oyj | | | 4.82% | €0.55 |
| ProShares Ultra S&P500 | | | 0.74% | $0.02 |
| Bank of East Asia Ltd | | | 6.09% | HK$0.51 |
| Gronlandsbanken AS | | | 11.36% | DKK 30.00 |
| Uponor Oyj | | | 0.00% | €0.35 |
| ProShares UltraPro Dow30 | | | 1.20% | $0.00 |
| ProShares Ultra Semiconductors | | | 0.26% | $0.00 |
| Arriyadh Development Co | | | 1.68% | SAR 0.39 |
| Bega Cheese Ltd | | | 2.32% | A$0.03 |
| Kreditbanken AS | | | 2.07% | DKK 20.00 |
| NL Industries Inc | | | 6.15% | $0.13 |
| Saudi Cement Co | | | 6.25% | SAR 4.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.24% | $0.08 |
| NAURA Technology Group Co Ltd Class A | | | 0.18% | CN¥0.03 |
| ProShares Ultra Dow30 | | | 0.93% | $0.00 |
| ProShares Ultra Russell2000 | | | 1.09% | $0.01 |
| Symbio Holdings Ltd | | | 12.35% | A$0.01 |
| ValueCommerce Co Ltd | | | 6.82% | JP¥4 |
| Amana Inc | | | 0.00% | JP¥69,735,007 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Cosmax BTI Inc | | | 2.57% | ₩592 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Electra Ltd | | | 1.12% | ₪14.09 |
| GAMCO Investors Inc Class A | | | 1.34% | $0.04 |
| Genting Plantations Bhd | | | 2.85% | MYR 0.06 |
| Golf & Co Group Ltd | | | 12.05% | ₪1.24 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.73% | CN¥0.26 |
| Petronas Dagangan Bhd | | | 3.87% | 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 | | | 0.38% | $0.03 |
| ProShares Ultra Consumer Staples | | | 1.75% | $0.00 |
| ProShares Ultra Energy | | | 3.42% | $0.23 |
| ProShares Ultra Financials | | | 1.06% | $0.02 |
| ProShares Ultra Health Care | | | 1.26% | $0.02 |
| ProShares Ultra Industrials | | | 0.75% | $0.00 |
| ProShares Ultra Materials | | | 1.10% | $0.05 |
| ProShares Ultra Real Estate | | | 2.18% | $0.30 |
| ProShares Ultra Utilities | | | 1.67% | $0.07 |
| ProShares UltraPro Russell2000 | | | 1.15% | $0.00 |
| Sebang Co Ltd | | | 3.45% | ₩180 |
| Sebang Co Ltd | | | 2.21% | ₩175 |
| Sports Entertainment Group Ltd | | | 3.45% | A$0.01 |
| Starts Publishing Corp | | | 3.91% | JP¥15 |
| Viet Nam Fumigation JSC | | | 10.38% | ₫341 |
| Westwood Real Estate Income Fund Class C | | | 2.63% | $0.41 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.65% | CN¥0.02 |