| T. Rowe Price Group Inc | | | 4,40 % | 0,27 $ |
| UnitedHealth Group Inc | | | 1,60 % | 0,13 $ |
| Sonic Healthcare Ltd | | | 3,78 % | 0,35 AU$ |
| Icade | | | 21,28 % | 4,00 € |
| China Resources Land Ltd | | | 7,25 % | 0,10 HK$ |
| Origin Energy Ltd | | | 4,94 % | 0,21 AU$ |
| ProShares UltraPro S&P500 | | | 0,96 % | 0,00 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,03 CA$ |
| Ampol Ltd | | | 6,22 % | 0,30 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| PLDT Inc ADR | | | 7,89 % | 1,74 $ |
| ProShares Ultra S&P500 | | | 0,87 % | 0,01 $ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Worley Ltd | | | 3,62 % | 0,38 AU$ |
| First Bancshares Inc | | | 2,92 % | 0,03 $ |
| Boral Ltd | | | 4,36 % | 0,06 AU$ |
| Marine Petroleum Trust | | | 9,19 % | 0,37 $ |
| Oil & Natural Gas Corp Ltd | | | 6,93 % | 2,50 ₹ |
| A-One Seimitsu Inc | | | 11,47 % | 15 ¥ |
| NTPC Ltd | | | 3,51 % | 0,67 ₹ |
| Playmates Holdings Ltd | | | 5,26 % | 0,01 HK$ |
| ProShares Ultra Semiconductors | | | 0,10 % | 0,00 $ |
| ProShares UltraPro Dow30 | | | 0,99 % | 0,00 $ |
| Celestial Asia Securities Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Dodge & Cox Income Fund Class I | | | 2,15 % | 0,16 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,07 HK$ |
| NL Industries Inc | | | 4,24 % | 0,13 $ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,03 HK$ |
| Perpetual Ltd | | | 5,87 % | 1,05 AU$ |
| ProShares Ultra Dow30 | | | 1,03 % | 0,02 $ |
| ProShares Ultra MidCap400 | | | 0,40 % | 0,00 $ |
| ProShares Ultra Russell2000 | | | 1,21 % | 0,01 $ |
| PT Tempo Scan Pacific Tbk | | | 4,05 % | 35,00 IDR |
| Skyworth Group Ltd | | | 3,48 % | 0,08 HK$ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,37 $ |
| Accelya Solutions India Ltd | | | 5,24 % | 2,00 ₹ |
| Advanced Ceramic X Corp | | | 2,18 % | 3,64 NT$ |
| Ambika Cotton Mills Ltd | | | 2,22 % | 3,00 ₹ |
| Ansal Housing Ltd | | | 0,00 % | 0,27 ₹ |
| Aptech Ltd | | | 2,54 % | 0,71 ₹ |
| ARN Media Ltd | | | 6,96 % | 0,29 AU$ |
| Asian Hotels (North) Ltd | | | 0,00 % | 5,00 ₹ |
| Aurobindo Pharma Ltd | | | 0,36 % | 1,00 ₹ |
| BaWang International (Group) Holding Ltd | | | 0,00 % | 0,05 HK$ |
| Bestec Power Electronics Co Ltd | | | 0,00 % | 1,09 NT$ |
| Bharat Heavy Electricals Ltd | | | 0,12 % | 1,64 ₹ |
| Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
| British Smaller Companies VCT | | | 5,33 % | 0,04 £ |
| Centum Electronics Ltd | | | 0,58 % | 1,00 ₹ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| Consolidated Finvest & Holdings Ltd | | | 0,00 % | 0,50 ₹ |
| Daphne International Holdings Ltd | | | 4,08 % | 0,06 HK$ |
| DLF Ltd | | | 0,64 % | 2,00 ₹ |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,38 $ |
| Dodge & Cox Stock Fund Class I | | | 0,83 % | 0,29 $ |
| Energisa SA | | | 3,90 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,98 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,42 % | 0,25 R$ |
| Flagship Investments Limited | | | 4,86 % | 0,04 AU$ |
| Flytech Technology Co Ltd | | | 4,50 % | 2,49 NT$ |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,03 $ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hilan Ltd | | | 1,37 % | 0,30 ₪ |
| Himadri Speciality Chemical Ltd | | | 0,09 % | 0,10 ₹ |
| Hindusthan National Glass & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Hua Yang Bhd | | | 0,00 % | 0,01 MYR |
| Infraharta Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Jubilant Pharmova Ltd | | | 0,50 % | 1,90 ₹ |
| K World Computer Co Ltd | | | 2,58 % | 1,05 NT$ |
| Kwong Lung Enterprise Co Ltd | | | 6,23 % | 0,63 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,09 $ |
| Lokesh Machines Ltd | | | 0,00 % | 1,00 ₹ |
| Lucky Cement Co | | | 6,90 % | 0,17 NT$ |
| MMA Offshore Ltd | | | 0,00 % | 0,28 AU$ |
| Multifield International Holdings Ltd | | | 4,49 % | 1,75 HK$ |
| Natural Capsules Ltd | | | 0,00 % | 0,98 ₹ |
| Objective Corp Ltd | | | 1,06 % | 0,01 AU$ |
| Opto Circuits (India) Ltd | | | 0,00 % | 2,37 ₹ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Patel Integrated Logistics Ltd | | | 0,47 % | 0,45 ₹ |
| Phoenix Mills Ltd | | | 0,15 % | 0,60 ₹ |
| Plasson Industries Ltd | | | 1,94 % | 1,50 ₪ |
| Poya International Co Ltd | | | 4,38 % | 0,37 NT$ |
| PPB Group Bhd | | | 3,16 % | 0,58 MYR |
| Prime Financial Group Ltd | | | 8,10 % | 0,01 AU$ |
| ProShares Large Cap Core Plus | | | 1,07 % | 0,02 $ |
| ProShares Ultra Communication Services | | | 0,30 % | 0,04 $ |
| ProShares Ultra Consumer Discretionary | | | 0,17 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,52 % | 0,00 $ |
| ProShares Ultra Energy | | | 2,96 % | 0,47 $ |
| ProShares Ultra Financials | | | 0,53 % | 0,00 $ |
| ProShares Ultra Health Care | | | 1,18 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,18 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,00 % | 0,01 $ |
| ProShares Ultra MSCI EAFE | | | 2,27 % | 0,02 $ |
| ProShares Ultra MSCI Emerging Markets | | | 4,00 % | 0,03 $ |
| ProShares Ultra Real Estate | | | 2,26 % | 0,14 $ |
| ProShares Ultra Utilities | | | 1,83 % | 0,09 $ |
| ProShares UltraPro MidCap400 | | | 0,78 % | 0,00 $ |
| RCE Capital Bhd | | | 3,47 % | 0,01 MYR |
| Sci Pharmtech Inc | | | 1,38 % | 0,97 NT$ |
| Spadel SA | | | 1,23 % | 14,00 € |
| Stamford Tyres Corp Ltd | | | 6,67 % | 0,01 SGD |
| Takamisawa Co Ltd | | | 3,58 % | 13 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,06 MYR |
| The Orissa Minerals Development Co Ltd | | | 0,00 % | 1,86 ₹ |
| Tradetool Auto Co Ltd | | | 0,00 % | 1,54 NT$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,07 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,14 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,64 % | 0,56 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,11 $ |
| Xxentria Technology Materials Corp | | | 7,13 % | 0,54 NT$ |