| BHP Group Ltd | | | 5,61 % | 0,19 AU$ |
| Newmont Corp | | | 2,61 % | 0,10 $ |
| BHP Group Ltd ADR | | | 5,93 % | 0,29 $ |
| China Overseas Land & Investment Ltd | | | 6,08 % | 0,03 HK$ |
| China Overseas Land & Investment Ltd | | | 6,08 % | 0,03 HK$ |
| BHP Group PLC | | | 0,00 % | 0,94 ZAR |
| Amcor PLC CDI | | | 5,09 % | 0,15 AU$ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Qantas Airways Ltd | | | 0,00 % | 0,11 AU$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,09 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,06 CA$ |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4,53 % | 3,56 NT$ |
| SPDR Dow Jones REIT ETF | | | 3,75 % | 0,76 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,33 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,73 % | 0,05 HK$ |
| Marine Petroleum Trust | | | 9,19 % | 0,61 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,27 % | 0,26 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Glorious Sun Enterprises Ltd | | | 7,52 % | 0,03 HK$ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,02 MYR |
| NL Industries Inc | | | 4,02 % | 0,25 $ |
| Playmates Holdings Ltd | | | 5,36 % | 0,03 HK$ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,25 % | 0,47 $ |
| 63 Moons Technologies Ltd | | | 0,34 % | 0,40 ₹ |
| Affin Bank Bhd | | | 1,99 % | 0,02 MYR |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,20 % | 3 ¥ |
| Audix Corp | | | 5,72 % | 2,10 NT$ |
| Aurobindo Pharma Ltd | | | 0,36 % | 0,05 ₹ |
| Baronsmead Second Venture Trust PLC | | | 7,48 % | 0,02 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| BeijingWest Industries International Ltd | | | 0,00 % | 2,20 HK$ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,61 % | 0,01 HK$ |
| DreamEast Group Ltd | | | 0,00 % | 0,02 HK$ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,97 % | 1,82 NT$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,42 % | 5 ¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| GTL Ltd | | | 0,00 % | 1,80 ₹ |
| International CSRC Investment Holdings Co Ltd | | | 0,58 % | 0,27 NT$ |
| Jaiprakash Associates Ltd | | | 0,00 % | 0,08 ₹ |
| Jet Airways (India) Ltd | | | 0,00 % | 3,00 ₹ |
| Kajaria Ceramics Ltd | | | 0,96 % | 0,35 ₹ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 1,00 ₹ |
| KenMec Mechanical Engineering Co Ltd | | | 2,06 % | 0,55 NT$ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,12 ₪ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| PPB Group Bhd | | | 3,16 % | 0,04 MYR |
| Promise Technology Inc | | | 0,00 % | 0,16 NT$ |
| Ruby Mills Ltd | | | 0,81 % | 0,25 ₹ |
| Shibuya Corp | | | 2,40 % | 5 ¥ |
| SPDR Global Dow ETF | | | 2,80 % | 0,32 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,19 % | 0,09 $ |
| Sun Hing Vision Group Holdings Ltd | | | 7,50 % | 0,08 HK$ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,03 MYR |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,36 ฿ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,03 MYR |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |
| WTK Holdings Bhd | | | 3,06 % | 0,03 MYR |