| BHP Group Ltd | | | 4.21% | A$0.19 |
| Newmont Corp | | | 1.26% | $0.10 |
| BHP Group Ltd ADR | | | 4.01% | $0.29 |
| China Overseas Land & Investment Ltd | | | 3.70% | HK$0.03 |
| China Overseas Land & Investment Ltd | | | 3.70% | HK$0.03 |
| BHP Group PLC | | | 0.00% | ZAR 0.94 |
| Amcor PLC CDI | | | 6.27% | A$0.15 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 2.89% | A$0.12 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.53% | $0.09 |
| Boyd Group Services Inc | | | 0.26% | CA$0.06 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17.71% | NT$3.56 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.33 |
| SPDR Dow Jones REIT ETF | | | 3.77% | $0.76 |
| Marine Petroleum Trust | | | 7.74% | $0.61 |
| Chow Sang Sang Holdings International Ltd | | | 3.66% | HK$0.05 |
| Glorious Sun Enterprises Ltd | | | 6.30% | HK$0.03 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.03 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| NL Industries Inc | | | 5.79% | $0.25 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.19% | $0.26 |
| Swissnet Group AG | | | 0.00% | £0.02 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Baronsmead Second Venture Trust PLC | | | 7.89% | £0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.64% | $0.04 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.16% | HK$0.01 |
| Malaysia Smelting Corp Bhd | | | 5.86% | MYR 0.02 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.19% | $0.09 |
| 63 Moons Technologies Ltd | | | 0.13% | ₹0.40 |
| Affin Bank Bhd | | | 2.09% | MYR 0.02 |
| ATOM LIVIN TECH Co Ltd | | | 2.14% | JP¥3 |
| Audix Corp | | | 6.33% | NT$2.10 |
| Aurobindo Pharma Ltd | | | 0.36% | ₹0.05 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$2.20 |
| BNY Mellon Strategic Municipals Inc. | | | 4.47% | $0.05 |
| DreamEast Group Ltd | | | 0.00% | HK$0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.64% | NT$1.82 |
| Fushiki Kairiku Unso Co Ltd | | | 2.78% | JP¥5 |
| GAMCO Investors Inc Class A | | | 1.32% | $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 | | | 0.65% | ₹0.35 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹1.00 |
| KenMec Mechanical Engineering Co Ltd | | | 0.91% | NT$0.55 |
| Lapidoth Capital Ltd | | | 8.48% | ₪0.12 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.02 |
| PPB Group Bhd | | | 4.23% | MYR 0.04 |
| Promise Technology Inc | | | 0.00% | NT$0.16 |
| Ruby Mills Ltd | | | 0.78% | ₹0.25 |
| Shibuya Corp | | | 4.18% | JP¥5 |
| SPDR Global Dow ETF | | | 2.36% | $0.32 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.94% | $0.47 |
| Sun Hing Vision Group Holdings Ltd | | | 7.93% | HK$0.08 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
| Thai Vegetable Oil PCL | | | 6.21% | THB 0.36 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| WTK Holdings Bhd | | | 2.00% | MYR 0.03 |