| CME Group Inc | | | 4.36% | $0.45 |
| Faes Farma SA | | | 6.41% | €0.02 |
| China Petroleum & Chemical Corp Class H | | | 8.30% | HK$0.19 |
| Indus Holding AG | | | 5.67% | €1.00 |
| Elevance Health Inc | | | 1.53% | $0.38 |
| Suncor Energy Inc | | | 4.03% | CA$0.20 |
| Sonova Holding AG | | | 1.38% | CHF 1.59 |
| Scorpio Tankers Inc | | | 2.57% | $0.25 |
| Spok Holdings Inc | | | 8.39% | $0.13 |
| Vallourec SA | | | 0.00% | €5.73 |
| SEI Investments Co | | | 1.23% | $0.20 |
| Tianneng Power International Ltd | | | 5.78% | HK$0.24 |
| Steris PLC | | | 0.00% | $0.19 |
| Alten | | | 1.83% | €1.00 |
| China Mengniu Dairy Co Ltd | | | 3.23% | CN¥0.08 |
| Veolia Environnement SA ADR | | | 4.27% | $0.23 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.54% | $0.12 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.13 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.18 |
| Central Securities Corporation | | | 3.97% | $0.20 |
| China Petroleum & Chemical Corp Class A | | | 5.36% | CN¥0.20 |
| Bonheur ASA | | | 2.15% | NOK 7.00 |
| Alps Alpine Co Ltd | | | 3.95% | JP¥5 |
| Sichuan Expressway Co Ltd Class H | | | 8.26% | CN¥0.08 |
| Tri-Continental Corporation | | | 3.52% | $0.16 |
| Zhengye International Holdings Co Ltd | | | 2.89% | CN¥0.03 |
| Anton Oilfield Services Group | | | 2.42% | CN¥0.05 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.96% | HK$0.03 |
| Poujoulat SA | | | 1.67% | €0.16 |
| QAF Ltd | | | 5.99% | SGD 0.04 |
| Stadtcasino Baden N | | | 2.41% | CHF 25.00 |
| 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¥0.15 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Auburn National Bancorp Inc | | | 5.07% | $0.21 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Carpenter Tan Holdings Ltd | | | 6.61% | HK$0.31 |
| China Camc Engineering Co Ltd Class A | | | 1.53% | CN¥0.17 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| 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% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.05 |
| 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 AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.10 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.05 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | $0.02 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4.31% | CN¥0.15 |
| Hanshang Group Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Investec Ltd | | | 9.85% | ZAR 3.23 |
| Investec PLC | | | 13.29% | ZAR 4.03 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 5.24% | CN¥0.04 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1.21% | CN¥0.02 |
| La Forestiere Equatoriale | | | 0.46% | €4.43 |
| Lifan Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luthai Textile Co Ltd Class B | | | 3.32% | HK$0.35 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.49% | CN¥0.09 |
| NL Industries Inc | | | 4.12% | $0.13 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.31 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sinarmas Land Ltd | | | 0.25% | SGD 0.00 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| United States Cellular Corp | | | 0.00% | $5.75 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.33 |
| Xinjiang Guannong Co Ltd Class A | | | 6.12% | CN¥0.11 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.55% | CN¥0.10 |