| BHP Group Ltd | | | 3,66 % | 0,19 AU$ |
| Newmont Corp | | | 0,85 % | 0,10 $ |
| BHP Group Ltd ADR | | | 3,46 % | 0,29 $ |
| China Overseas Land & Investment Ltd | | | 3,87 % | 0,03 HK$ |
| China Overseas Land & Investment Ltd | | | 3,87 % | 0,03 HK$ |
| BHP Group PLC | | | 0,00 % | 0,94 ZAR |
| Amcor PLC CDI | | | 5,50 % | 0,74 AU$ |
| Callaway Golf Co | | | 0,00 % | 0,07 $ |
| Qantas Airways Ltd | | | 3,11 % | 0,11 AU$ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,09 $ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17,47 % | 3,56 NT$ |
| Boyd Group Services Inc | | | 0,26 % | 0,06 CA$ |
| Swissnet Group AG | | | 0,00 % | 0,02 £ |
| Marine Petroleum Trust | | | 7,36 % | 0,61 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,46 % | 0,76 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,11 % | 0,33 $ |
| Chow Sang Sang Holdings International Ltd | | | 4,01 % | 0,05 HK$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Glorious Sun Enterprises Ltd | | | 5,80 % | 0,03 HK$ |
| Playmates Holdings Ltd | | | 6,00 % | 0,03 HK$ |
| BNY Mellon Strategic Municipal Bond | | | 4,29 % | 0,04 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,21 % | 0,01 HK$ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,69 % | 0,47 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1,82 % | 0,26 $ |
| Baronsmead Second Venture Trust PLC | | | 7,55 % | 0,02 £ |
| BNY Mellon Strategic Municipals Inc. | | | 4,13 % | 0,05 $ |
| Dauch Corp | | | 0,00 % | 0,15 $ |
| Malaysia Smelting Corp Bhd | | | 4,30 % | 0,02 MYR |
| NL Industries Inc | | | 5,76 % | 0,25 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0,79 % | 0,09 $ |
| 63 Moons Technologies Ltd | | | 0,19 % | 0,40 ₹ |
| Affin Bank Bhd | | | 0,00 % | 0,02 MYR |
| ATOM LIVIN TECH Co Ltd | | | 2,39 % | 3 ¥ |
| Audix Corp | | | 6,06 % | 2,10 NT$ |
| Aurobindo Pharma Ltd | | | 0,35 % | 0,05 ₹ |
| BeijingWest Industries International Ltd | | | 0,00 % | 2,20 HK$ |
| DreamEast Group Ltd | | | 0,00 % | 0,02 HK$ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,65 % | 1,82 NT$ |
| Fushiki Kairiku Unso Co Ltd | | | 2,17 % | 5 ¥ |
| GAMCO Investors Inc Class A | | | 1,44 % | 0,02 $ |
| GTL Ltd | | | 0,00 % | 1,80 ₹ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 0,27 NT$ |
| Jaiprakash Associates Ltd | | | 23,73 % | 0,08 ₹ |
| Jet Airways (India) Ltd | | | 0,00 % | 3,00 ₹ |
| Kajaria Ceramics Ltd | | | 1,21 % | 0,35 ₹ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,00 ₹ |
| KenMec Mechanical Engineering Co Ltd | | | 1,11 % | 0,55 NT$ |
| Lapidoth Capital Ltd | | | 0,72 % | 0,12 ₪ |
| LBS Bina Group Bhd | | | 5,24 % | 0,02 MYR |
| PPB Group Bhd | | | 3,87 % | 0,04 MYR |
| Promise Technology Inc | | | 0,00 % | 0,16 NT$ |
| Ruby Mills Ltd | | | 0,90 % | 0,25 ₹ |
| Shibuya Corp | | | 4,03 % | 5 ¥ |
| State Street SPDR Global Dow ETF | | | 2,58 % | 0,32 $ |
| Sun Hing Vision Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Thai Vegetable Oil PCL | | | 6,45 % | 0,36 ฿ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,03 MYR |
| White Mountains Insurance Group Ltd | | | 0,04 % | 2,00 $ |
| WTK Holdings Bhd | | | 1,22 % | 0,03 MYR |