| BHP Group Ltd | | | 5.17% | A$0.19 |
| Newmont Corp | | | 1.72% | $0.10 |
| BHP Group Ltd ADR | | | 5.16% | $0.29 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.03 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.03 |
| BHP Group PLC | | | 0.00% | ZAR 0.94 |
| Amcor PLC CDI | | | 5.68% | A$0.15 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 3.07% | A$0.12 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.09 |
| Boyd Group Services Inc | | | 0.29% | CA$0.06 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16.33% | NT$3.56 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.24% | $0.33 |
| SPDR Dow Jones REIT ETF | | | 3.90% | $0.76 |
| Marine Petroleum Trust | | | 8.53% | $0.61 |
| Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.05 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.03 |
| NL Industries Inc | | | 5.63% | $0.25 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.36% | $0.26 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.08% | HK$0.01 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.25% | $0.09 |
| Swissnet Group AG | | | 0.00% | £0.02 |
| 63 Moons Technologies Ltd | | | 0.20% | ₹0.40 |
| Affin Bank Bhd | | | 2.09% | MYR 0.02 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| ATOM LIVIN TECH Co Ltd | | | 2.05% | JP¥3 |
| Audix Corp | | | 6.70% | NT$2.10 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹0.05 |
| Baronsmead Second Venture Trust PLC | | | 7.76% | £0.02 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$2.20 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| DreamEast Group Ltd | | | 0.00% | HK$0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.83% | NT$1.82 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥5 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| GTL Ltd | | | 0.00% | ₹1.80 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.27 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.08 |
| Jet Airways (India) Ltd | | | 0.00% | ₹3.00 |
| Kajaria Ceramics Ltd | | | 1.02% | ₹0.35 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.00 |
| KenMec Mechanical Engineering Co Ltd | | | 1.09% | NT$0.55 |
| Lapidoth Capital Ltd | | | 4.80% | ₪0.12 |
| LBS Bina Group Bhd | | | 4.94% | MYR 0.02 |
| PPB Group Bhd | | | 4.09% | MYR 0.04 |
| Promise Technology Inc | | | 0.00% | NT$0.16 |
| Ruby Mills Ltd | | | 0.73% | ₹0.25 |
| Shibuya Corp | | | 2.79% | JP¥5 |
| SPDR Global Dow ETF | | | 2.49% | $0.32 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.47 |
| Sun Hing Vision Group Holdings Ltd | | | 8.06% | HK$0.08 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 0.36 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| WTK Holdings Bhd | | | 2.50% | MYR 0.03 |