| HSBC Holdings PLC | | | 5,73 % | 0,10 $ |
| Omnicom Group Inc | | | 3,44 % | 0,40 $ |
| Guangdong Investment Ltd | | | 7,65 % | 0,07 HK$ |
| Global X S&P 500 Covered Call ETF | | | 12,19 % | 0,05 $ |
| Whitestone REIT | | | 3,73 % | 0,10 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31,58 % | 1,25 $ |
| HSBC Holdings PLC ADR | | | 12,27 % | 0,50 $ |
| Severstal PAO DR | | | 0,00 % | 0,06 $ |
| Insurance Australia Group Ltd | | | 3,16 % | 0,26 AU$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,20 $ |
| JPMorgan American Investment Trust | | | 0,81 % | 0,01 £ |
| Highway Holdings Ltd | | | 10,98 % | 0,04 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,17 % | 0,03 CA$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,24 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,44 % | 0,14 $ |
| China Overseas Grand Oceans Group Ltd | | | 6,73 % | 0,05 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,88 % | 0,03 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,65 % | 0,21 $ |
| SPDR Portfolio TIPS ETF | | | 3,97 % | 0,02 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,67 % | 0,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| Evans Bancorp Inc | | | 3,36 % | 0,26 $ |
| G City Ltd | | | 3,46 % | 0,43 ₪ |
| Kenda Rubber Industrial Co Ltd | | | 3,54 % | 1,31 NT$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 0,08 R$ |
| Raymond Industrial Ltd | | | 9,20 % | 0,02 HK$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,60 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,15 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,89 % | 0,07 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| Tradelink Electronic Commerce Ltd | | | 10,52 % | 0,04 HK$ |
| Adbri Ltd | | | 0,00 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,03 CA$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Champion Real Estate Investment Trust | | | 7,56 % | 0,10 HK$ |
| Chieftek Precision Co Ltd | | | 0,83 % | 0,11 NT$ |
| Coasia Electronics Corp | | | 0,00 % | 1,23 NT$ |
| Coremax Corp | | | 1,49 % | 0,29 NT$ |
| First Hotel Co Ltd | | | 2,40 % | 0,11 NT$ |
| HB Portfolio Ltd | | | 1,11 % | 2,50 ₹ |
| Invesco S&P 500 Revenue ETF | | | 1,41 % | 0,14 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,26 % | 0,08 $ |
| Jorjin Technologies Inc | | | 0,00 % | 0,37 NT$ |
| Olympic Cards Ltd | | | 0,00 % | 0,60 ₹ |
| Optivision Technology INc | | | 0,00 % | 0,17 NT$ |
| OUE Ltd | | | 2,12 % | 0,21 SGD |
| Parade Technologies Ltd | | | 2,27 % | 3,40 NT$ |
| QST International Corp | | | 2,19 % | 0,50 NT$ |
| RCE Capital Bhd | | | 4,41 % | 0,02 MYR |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| Shine Justice Ltd | | | 8,59 % | 0,02 AU$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,43 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,11 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,58 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,07 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,21 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,24 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,73 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,86 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,01 $ |
| Sweeten Real Estate Development Co Ltd | | | 3,37 % | 0,55 NT$ |
| Taiba Investments Co | | | 1,31 % | 0,40 SAR |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,02 AU$ |
| TSH Biopharm Corp Ltd | | | 2,20 % | 2,55 NT$ |