| BHP Group Ltd | | | 3.91% | A$0.24 |
| BHP Group Ltd ADR | | | 3.77% | $0.37 |
| BHP Group PLC | | | 0.00% | $0.19 |
| Fidelity National Information Services Inc | | | 3.26% | $0.05 |
| Brinker International Inc | | | 0.00% | $0.10 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.06 |
| State Street Energy Select Sector SPDR ETF | | | 2.50% | $0.18 |
| Commerce Bancshares Inc | | | 2.30% | $0.08 |
| State Street Utilities Select Sector SPDR ETF | | | 2.48% | $0.14 |
| State Street Health Care Select Sector SPDR ETF | | | 1.68% | $0.11 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.02 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.59% | $0.13 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.09 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.19 |
| State Street SPDR S&P Dividend ETF | | | 2.48% | $0.43 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.03 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.14 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.86% | $0.07 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.48% | $0.09 |
| State Street Materials Select Sector SPDR ETF | | | 1.79% | $0.18 |
| State Street SPDR S&P Regional Banking ETF | | | 2.54% | $0.38 |
| State Street SPDR Dow Jones REIT ETF | | | 3.57% | $0.77 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.38 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.90% | $0.01 |
| Chen Hsong Holdings Ltd | | | 6.78% | HK$0.15 |
| China Merchants Bank Co Ltd Class A | | | 7.51% | CN¥0.10 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.90% | $0.23 |
| State Street SPDR S&P Retail ETF | | | 0.84% | $0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.45% | THB 0.50 |
| State Street SPDR S&P Homebuilders ETF | | | 0.80% | $0.08 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.58% | HK$0.01 |
| Nuveen Multi-Market Income Fund | | | 5.91% | $0.05 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.78% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.26 |
| Balmer Lawrie & Co Ltd | | | 7.93% | ₹0.86 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $4.28 |
| DFI Inc | | | 6.07% | NT$2.83 |
| Kasikornbank Public Co Ltd | | | 6.37% | THB 0.50 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.81% | JP¥3 |
| State Street SPDR Global Dow ETF | | | 2.74% | $0.42 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.14 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.02 |
| State Street SPDR S&P Bank ETF | | | 2.65% | $0.47 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.12 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.04 |
| Daily Polymer Co Ltd | | | 1.35% | NT$0.06 |
| E & M Computing Ltd | | | 0.84% | ₪0.05 |
| Forward Electronics Co Ltd | | | 0.00% | NT$1.15 |
| Godawari Power & Ispat Ltd | | | 0.38% | ₹0.05 |
| HB Portfolio Ltd | | | 1.67% | ₹2.50 |
| Ideal Bike Corp | | | 0.00% | NT$0.47 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| Lombard et Medot | | | 0.00% | €0.10 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.00% | ₹0.70 |
| MBM Resources Bhd | | | 6.05% | MYR 0.05 |
| Medtechnica Ltd | | | 0.00% | ₪0.50 |
| Mirza International Ltd | | | 0.00% | ₹2.50 |
| NPR Finance Ltd | | | 0.00% | ₹1.50 |
| Omax Autos Ltd | | | 2.61% | ₹2.00 |
| P-Two Industries Inc | | | 5.49% | NT$3.07 |
| PT Reliance Sekuritas Indonesia Tbk | | | 0.00% | IDR 8.71 |
| QL Resources Bhd | | | 1.36% | MYR 0.01 |
| Shin Shin Natural Gas Co Ltd | | | 3.63% | NT$0.33 |
| SIL Investments Ltd | | | 0.62% | ₹1.00 |
| Silicon Touch Technology Inc | | | 0.00% | NT$4.42 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.28 |
| State Street SPDR Portfolio Europe ETF | | | 3.53% | $0.42 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.03 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.73% | $0.28 |
| State Street SPDR S&P Insurance ETF | | | 1.72% | $0.05 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.01 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.88% | $0.08 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.52 |
| Tamilnadu Petroproducts Ltd | | | 1.48% | ₹1.00 |
| Teck Guan Perdana Bhd | | | 2.44% | MYR 0.01 |
| The Federal Bank Ltd | | | 0.45% | ₹0.27 |
| Tittot Co Ltd | | | 7.94% | NT$0.44 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| Waffer Technology Corp | | | 2.35% | NT$1.48 |
| Walsin Technology Corp | | | 1.68% | NT$0.58 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |