| HSBC Holdings PLC | | | 7,09 % | 0,10 $ |
| Omnicom Group Inc | | | 2,79 % | 0,40 $ |
| Guangdong Investment Ltd | | | 9,27 % | 0,07 HK$ |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,05 $ |
| Whitestone REIT | | | 3,47 % | 0,10 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,23 % | 1,25 $ |
| Severstal PAO DR | | | 0,00 % | 0,06 $ |
| HSBC Holdings PLC ADR | | | 6,84 % | 0,50 $ |
| Insurance Australia Group Ltd | | | 4,54 % | 0,26 AU$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,20 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,90 % | 0,03 CA$ |
| Highway Holdings Ltd | | | 3,87 % | 0,04 $ |
| JPMorgan American Investment Trust | | | 0,78 % | 0,01 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,12 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,14 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,19 % | 0,10 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,03 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,21 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,02 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,73 % | 0,05 HK$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,71 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| Adbri Ltd | | | 0,00 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,28 % | 0,03 CA$ |
| Asia Allied Infrastructure Holdings Ltd | | | 4,91 % | 0,01 HK$ |
| Champion Real Estate Investment Trust | | | 8,41 % | 0,10 HK$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| Evans Bancorp Inc | | | 3,30 % | 0,26 $ |
| Invesco S&P 500 Revenue ETF | | | 1,73 % | 0,14 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,52 % | 0,08 $ |
| OUE Ltd | | | 1,92 % | 0,21 SGD |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,08 R$ |
| Raymond Industrial Ltd | | | 8,51 % | 0,02 HK$ |
| Regal Real Estate Investment Trust | | | 2,90 % | 0,07 HK$ |
| Shine Justice Ltd | | | 6,79 % | 0,02 AU$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,11 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,01 $ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,02 AU$ |
| Tradelink Electronic Commerce Ltd | | | 10,75 % | 0,04 HK$ |