| T. Rowe Price Group Inc | | | 5.90% | $0.27 |
| UnitedHealth Group Inc | | | 1.85% | $0.13 |
| Icade | | | 20.62% | €4.00 |
| Sonic Healthcare Ltd | | | 4.22% | A$0.35 |
| China Resources Land Ltd | | | 5.19% | HK$0.10 |
| Origin Energy Ltd | | | 5.90% | A$0.21 |
| ProShares UltraPro S&P500 | | | 1.41% | $0.00 |
| Ampol Ltd | | | 0.45% | A$0.30 |
| ProShares Ultra S&P500 | | | 1.10% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Worley Ltd | | | 4.19% | A$0.38 |
| PLDT Inc ADR | | | 7.05% | $1.74 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.15 |
| First Bancshares Inc | | | 2.96% | $0.03 |
| Boral Ltd | | | 4.09% | A$0.06 |
| Marine Petroleum Trust | | | 9.19% | $0.37 |
| NTPC Ltd | | | 3.16% | ₹0.67 |
| Oil & Natural Gas Corp Ltd | | | 7.19% | ₹2.50 |
| ProShares Ultra Semiconductors | | | 0.15% | $0.00 |
| A-One Seimitsu Inc | | | 11.12% | JP¥15 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.01 |
| ProShares UltraPro Dow30 | | | 1.31% | $0.00 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.30 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.16 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.07 |
| NL Industries Inc | | | 4.66% | $0.13 |
| Oriental Watch Holdings Ltd | | | 3.51% | HK$0.03 |
| Perpetual Ltd | | | 7.34% | A$1.05 |
| ProShares Ultra Dow30 | | | 1.22% | $0.02 |
| ProShares Ultra MidCap400 | | | 0.58% | $0.00 |
| ProShares Ultra Russell2000 | | | 1.70% | $0.01 |
| PT Tempo Scan Pacific Tbk | | | 3.88% | IDR 35.00 |
| Skyworth Group Ltd | | | 3.82% | HK$0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.14% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 1.22% | $0.37 |
| Accelya Solutions India Ltd | | | 7.54% | ₹2.00 |
| Advanced Ceramic X Corp | | | 3.15% | NT$3.64 |
| Ambika Cotton Mills Ltd | | | 2.52% | ₹3.00 |
| Ansal Housing Ltd | | | 0.00% | ₹0.27 |
| Aptech Ltd | | | 3.58% | ₹0.71 |
| ARN Media Ltd | | | 3.86% | A$0.29 |
| Asian Hotels (North) Ltd | | | 0.00% | ₹5.00 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.00 |
| BaWang International (Group) Holding Ltd | | | 0.00% | HK$0.05 |
| Bestec Power Electronics Co Ltd | | | 0.00% | NT$1.09 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹1.64 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| British Smaller Companies VCT | | | 5.23% | £0.04 |
| Centum Electronics Ltd | | | 0.57% | ₹1.00 |
| Chinese Estates Holdings Ltd | | | 2.65% | HK$0.40 |
| Consolidated Finvest & Holdings Ltd | | | 0.00% | ₹0.50 |
| Daphne International Holdings Ltd | | | 5.48% | HK$0.06 |
| DLF Ltd | | | 0.75% | ₹2.00 |
| Dodge & Cox Balanced Fund Class I | | | 1.58% | $0.38 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.29 |
| Energisa SA | | | 4.83% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 7.54% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.82% | R$0.25 |
| Flagship Investments Limited | | | 5.51% | A$0.04 |
| Flytech Technology Co Ltd | | | 3.65% | NT$2.49 |
| GAMCO Investors Inc Class A | | | 1.49% | $0.03 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hilan Ltd | | | 1.70% | ₪0.30 |
| Himadri Speciality Chemical Ltd | | | 0.11% | ₹0.10 |
| Hindusthan National Glass & Industries Ltd | | | 0.00% | ₹1.50 |
| Hua Yang Bhd | | | 0.00% | MYR 0.01 |
| Infraharta Holdings Bhd | | | 0.00% | MYR 0.01 |
| Jubilant Pharmova Ltd | | | 0.54% | ₹1.90 |
| K World Computer Co Ltd | | | 1.96% | NT$1.05 |
| Kwong Lung Enterprise Co Ltd | | | 6.96% | NT$0.63 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Lokesh Machines Ltd | | | 0.00% | ₹1.00 |
| Lucky Cement Co | | | 7.27% | NT$0.17 |
| MMA Offshore Ltd | | | 0.00% | A$0.28 |
| Multifield International Holdings Ltd | | | 4.82% | HK$1.75 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.98 |
| Objective Corp Ltd | | | 0.60% | A$0.01 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹2.37 |
| OSK Holdings Bhd | | | 4.85% | MYR 0.02 |
| Patel Integrated Logistics Ltd | | | 0.65% | ₹0.45 |
| Phoenix Mills Ltd | | | 0.15% | ₹0.60 |
| Plasson Industries Ltd | | | 3.64% | ₪1.50 |
| Poya International Co Ltd | | | 4.42% | NT$0.37 |
| PPB Group Bhd | | | 3.58% | MYR 0.58 |
| Prime Financial Group Ltd | | | 7.16% | A$0.01 |
| ProShares Large Cap Core Plus | | | 1.21% | $0.02 |
| ProShares Ultra Communication Services | | | 0.40% | $0.04 |
| ProShares Ultra Consumer Discretionary | | | 0.37% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.35% | $0.00 |
| ProShares Ultra Energy | | | 3.64% | $0.47 |
| ProShares Ultra Financials | | | 0.87% | $0.00 |
| ProShares Ultra Health Care | | | 1.28% | $0.02 |
| ProShares Ultra Industrials | | | 0.29% | $0.00 |
| ProShares Ultra Materials | | | 1.10% | $0.01 |
| ProShares Ultra MSCI EAFE | | | 2.02% | $0.02 |
| ProShares Ultra MSCI Emerging Markets | | | 4.01% | $0.03 |
| ProShares Ultra Real Estate | | | 2.16% | $0.14 |
| ProShares Ultra Utilities | | | 1.87% | $0.09 |
| ProShares UltraPro MidCap400 | | | 1.24% | $0.00 |
| RCE Capital Bhd | | | 4.58% | MYR 0.01 |
| Sci Pharmtech Inc | | | 1.79% | NT$0.83 |
| Spadel SA | | | 1.13% | €14.00 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.01 |
| Takamisawa Co Ltd | | | 3.22% | JP¥13 |
| Tan Chong Motor Holdings Bhd | | | 6.90% | MYR 0.06 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹1.86 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$1.54 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.15% | $0.14 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.70% | $0.56 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.11 |
| Xxentria Technology Materials Corp | | | 8.19% | NT$0.54 |