| T. Rowe Price Group Inc | | | 4.81% | $0.27 |
| UnitedHealth Group Inc | | | 3.13% | $0.13 |
| Icade | | | 20.63% | €4.00 |
| Sonic Healthcare Ltd | | | 4.69% | A$0.35 |
| China Resources Land Ltd | | | 5.06% | HK$0.10 |
| Origin Energy Ltd | | | 5.08% | A$0.21 |
| ProShares UltraPro S&P500 | | | 0.79% | $0.00 |
| PLDT Inc ADR | | | 7.34% | $1.74 |
| Ampol Ltd | | | 1.54% | A$0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.04 |
| Boyd Group Services Inc | | | 0.27% | CA$0.03 |
| ProShares Ultra S&P500 | | | 0.66% | $0.01 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.15 |
| Worley Ltd | | | 3.77% | A$0.38 |
| ProShares UltraPro Dow30 | | | 1.31% | $0.00 |
| Marine Petroleum Trust | | | 6.37% | $0.37 |
| Oil & Natural Gas Corp Ltd | | | 7.43% | ₹2.50 |
| NTPC Ltd | | | 3.22% | ₹0.67 |
| Oriental Watch Holdings Ltd | | | 3.14% | HK$0.03 |
| A-One Seimitsu Inc | | | 5.30% | JP¥15 |
| First Bancshares Inc | | | 2.96% | $0.03 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.01 |
| ProShares Ultra Semiconductors | | | 0.34% | $0.00 |
| Boral Ltd | | | 0.00% | A$0.06 |
| DLF Ltd | | | 0.98% | ₹2.00 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.17% | R$0.25 |
| ProShares Ultra Russell2000 | | | 0.91% | $0.01 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.37 |
| British Smaller Companies VCT | | | 8.05% | £0.04 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$0.30 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.16 |
| Jubilant Pharmova Ltd | | | 0.53% | ₹1.90 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.07 |
| NL Industries Inc | | | 5.84% | $0.13 |
| Perpetual Ltd | | | 6.16% | A$1.05 |
| ProShares Ultra Dow30 | | | 0.91% | $0.00 |
| ProShares Ultra MidCap400 | | | 0.70% | $0.00 |
| PT Tempo Scan Pacific Tbk | | | 7.19% | IDR 35.00 |
| Skyworth Group Ltd | | | 0.00% | HK$0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.14 |
| Accelya Solutions India Ltd | | | 6.11% | ₹2.00 |
| Advanced Ceramic X Corp | | | 3.47% | NT$3.64 |
| Ambika Cotton Mills Ltd | | | 3.05% | ₹3.00 |
| Ansal Housing Ltd | | | 0.00% | ₹0.27 |
| Aptech Ltd | | | 5.51% | ₹0.71 |
| ARN Media Ltd | | | 6.22% | A$0.26 |
| Asian Hotels (North) Ltd | | | 0.00% | ₹5.00 |
| Aurobindo Pharma Ltd | | | 0.35% | ₹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 | | | 0.21% | ₹1.64 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| Centum Electronics Ltd | | | 0.27% | ₹1.00 |
| Chinese Estates Holdings Ltd | | | 3.20% | HK$0.40 |
| Consolidated Finvest & Holdings Ltd | | | 0.68% | ₹0.50 |
| Daphne International Holdings Ltd | | | 4.94% | HK$0.06 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.38 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.29 |
| Energisa SA | | | 4.96% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 6.74% | R$0.06 |
| Flagship Investments Limited | | | 5.69% | A$0.04 |
| Flytech Technology Co Ltd | | | 6.39% | NT$2.49 |
| GAMCO Investors Inc Class A | | | 1.36% | $0.03 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Hilan Ltd | | | 1.18% | ₪0.30 |
| Himadri Speciality Chemical Ltd | | | 0.13% | ₹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 |
| K World Computer Co Ltd | | | 4.97% | NT$1.05 |
| Kwong Lung Enterprise Co Ltd | | | 7.26% | NT$0.63 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Lokesh Machines Ltd | | | 0.00% | ₹1.00 |
| Lucky Cement Co | | | 4.97% | NT$0.17 |
| MMA Offshore Ltd | | | 0.00% | A$0.28 |
| Multifield International Holdings Ltd | | | 3.81% | HK$1.75 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.98 |
| Objective Corp Ltd | | | 1.90% | A$0.01 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹2.37 |
| OSK Holdings Bhd | | | 3.39% | MYR 0.01 |
| Patel Integrated Logistics Ltd | | | 2.45% | ₹0.45 |
| Phoenix Mills Ltd | | | 0.14% | ₹0.60 |
| Plasson Industries Ltd | | | 6.87% | ₪1.50 |
| Poya International Co Ltd | | | 5.79% | NT$0.37 |
| PPB Group Bhd | | | 3.69% | MYR 0.58 |
| Prime Financial Group Ltd | | | 7.06% | A$0.01 |
| ProShares Large Cap Core Plus | | | 1.03% | $0.02 |
| ProShares Ultra Communication Services | | | 1.30% | $0.01 |
| ProShares Ultra Consumer Discretionary | | | 1.06% | $0.00 |
| ProShares Ultra Consumer Staples | | | 2.24% | $0.00 |
| ProShares Ultra Energy | | | 2.11% | $0.47 |
| ProShares Ultra Financials | | | 12.66% | $0.00 |
| ProShares Ultra Health Care | | | 1.44% | $0.02 |
| ProShares Ultra Industrials | | | 0.81% | $0.00 |
| ProShares Ultra Materials | | | 1.22% | $0.01 |
| ProShares Ultra MSCI EAFE | | | 1.49% | $0.02 |
| ProShares Ultra MSCI Emerging Markets | | | 1.48% | $0.03 |
| ProShares Ultra Real Estate | | | 2.33% | $0.14 |
| ProShares Ultra Utilities | | | 1.64% | $0.09 |
| ProShares UltraPro MidCap400 | | | 0.86% | $0.00 |
| RCE Capital Bhd | | | 4.96% | MYR 0.01 |
| Sci Pharmtech Inc | | | 2.78% | NT$0.83 |
| Spadel SA | | | 1.16% | €14.00 |
| Stamford Tyres Corp Ltd | | | 5.03% | SGD 0.01 |
| Takamisawa Co Ltd | | | 1.47% | JP¥13 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.06 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹1.86 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$1.54 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.56 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.11 |
| Xxentria Technology Materials Corp | | | 8.87% | NT$0.54 |