| HSBC Holdings PLC | | | 4.64% | $0.10 |
| Omnicom Group Inc | | | 3.77% | $0.40 |
| Global X S&P 500 Covered Call ETF | | | 12.74% | $0.05 |
| Guangdong Investment Ltd | | | 4.49% | HK$0.07 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.65% | $1.25 |
| HSBC Holdings PLC ADR | | | 2.81% | $0.50 |
| Whitestone REIT | | | 4.04% | $0.10 |
| Severstal PAO DR | | | 0.00% | $0.06 |
| Insurance Australia Group Ltd | | | 4.77% | A$0.25 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.20 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.09 |
| JPMorgan American Investment Trust | | | 1.00% | £0.01 |
| State Street Blackstone Senior Loan ETF | | | 7.68% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.95% | CA$0.03 |
| Colliers International Group Inc Shs | | | 0.20% | $0.10 |
| Highway Holdings Ltd | | | 13.70% | $0.04 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.17% | $0.14 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.35% | HK$0.03 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.80% | $0.21 |
| Adbri Ltd | | | 0.00% | A$0.08 |
| Champion Real Estate Investment Trust | | | 6.43% | HK$0.10 |
| China Overseas Grand Oceans Group Ltd | | | 3.54% | HK$0.05 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.07% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 3.92% | $0.02 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.94% | NT$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cheche Group Inc - Class A | | | 0.00% | $0.17 |
| Evans Bancorp Inc | | | 3.34% | $0.26 |
| G City Ltd | | | 4.86% | ₪0.43 |
| Kenda Rubber Industrial Co Ltd | | | 5.37% | NT$1.31 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.77% | R$0.08 |
| Raymond Industrial Ltd | | | 6.19% | HK$0.02 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.13 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.18% | $0.10 |
| System1 Inc | | | 0.00% | $0.01 |
| Taiba Investments Co | | | 2.00% | SAR 0.40 |
| Tradelink Electronic Commerce Ltd | | | 9.90% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.36% | CA$0.03 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.62% | HK$0.01 |
| Chieftek Precision Co Ltd | | | 0.95% | NT$0.11 |
| Coasia Electronics Corp | | | 0.93% | NT$1.23 |
| Coremax Corp | | | 1.46% | NT$0.29 |
| First Hotel Co Ltd | | | 2.65% | NT$0.11 |
| HB Portfolio Ltd | | | 1.30% | ₹2.50 |
| Invesco S&P 500 Revenue ETF | | | 1.25% | $0.14 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.04% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.10% | $0.08 |
| Jorjin Technologies Inc | | | 0.00% | NT$0.37 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | $0.01 |
| Olympic Cards Ltd | | | 0.00% | ₹0.60 |
| Optivision Technology INc | | | 0.00% | NT$0.17 |
| OUE Ltd | | | 1.57% | SGD 0.21 |
| Parade Technologies Ltd | | | 2.74% | NT$3.40 |
| QST International Corp | | | 4.13% | NT$0.50 |
| RCE Capital Bhd | | | 5.86% | MYR 0.02 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| Shine Justice Ltd | | | 7.04% | A$0.02 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.08% | $0.11 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.89% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.05 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.01 |
| Sweeten Real Estate Development Co Ltd | | | 2.64% | NT$0.55 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.02 |
| TSH Biopharm Corp Ltd | | | 3.90% | NT$2.55 |