| Dentsply Sirona Inc | | | 4.99% | $0.04 |
| Woodside Energy Group Ltd ADR | | | 9.60% | $0.41 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.04% | $0.16 |
| Suzano SA ADR | | | 3.69% | $0.38 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.70 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.30 |
| China Resources Gas Group Ltd | | | 4.39% | HK$0.10 |
| Macmahon Holdings Ltd | | | 4.23% | A$0.02 |
| Ridley Corp Ltd | | | 4.20% | A$0.04 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.94% | EGP 1.08 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.08 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.30 |
| Dunedin Income Growth Investment Trust | | | 4.98% | £0.04 |
| E Ink Holdings Inc | | | 2.05% | NT$0.04 |
| G City Ltd | | | 4.08% | ₪0.27 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.20 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.04 |
| AEWIN Technologies Co Ltd | | | 0.76% | NT$0.38 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Fima Corp Bhd | | | 7.72% | MYR 0.03 |
| Fuji Electric Industry Co Ltd | | | 3.04% | JP¥10 |
| Greatwall Ent | | | 3.79% | NT$0.47 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.32 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.09% | $0.40 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Midland Holdings Ltd | | | 0.00% | HK$0.16 |
| Pigeon Corp | | | 4.36% | JP¥2 |
| Sercomm Corp | | | 4.73% | NT$0.87 |
| Shinkong Textile Co Ltd | | | 2.94% | NT$0.25 |
| SINO Tactful Co Ltd | | | 0.00% | NT$1.52 |
| SML Isuzu Ltd | | | 0.85% | ₹5.05 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.20% | $0.07 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.24 |
| St Shine Optical Co Ltd | | | 4.18% | NT$4.35 |
| Ta Ann Holdings Bhd | | | 9.00% | MYR 0.01 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹0.44 |