| BHP Group Ltd | | | 5.21% | A$0.19 |
| Newmont Corp | | | 2.19% | $0.10 |
| BHP Group Ltd ADR | | | 5.20% | $0.29 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.03 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.03 |
| Amcor PLC CDI | | | 4.92% | A$0.15 |
| BHP Group PLC | | | 0.00% | ZAR 0.94 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Qantas Airways Ltd | | | 0.00% | A$0.11 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.09 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.06 |
| SPDR Dow Jones REIT ETF | | | 3.39% | $0.76 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.33 |
| Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.61 |
| Glorious Sun Enterprises Ltd | | | 7.86% | HK$0.03 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.03 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.22% | $0.26 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Baronsmead Second Venture Trust PLC | | | 7.28% | £0.02 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.02 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$2.20 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.02% | HK$0.01 |
| DreamEast Group Ltd | | | 0.00% | HK$0.02 |
| GAMCO Investors Inc Class A | | | 0.64% | $0.02 |
| NL Industries Inc | | | 4.20% | $0.25 |
| SPDR Global Dow ETF | | | 2.30% | $0.32 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.47 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.08% | $0.09 |
| Sun Hing Vision Group Holdings Ltd | | | 7.26% | HK$0.08 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |