| British American Tobacco PLC | | | 8,86 % | 0,38 £ |
| T. Rowe Price Group Inc | | | 4,46 % | 0,31 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| China Petroleum & Chemical Corp Class H | | | 8,30 % | 0,09 HK$ |
| SFL Corp Ltd | | | 9,97 % | 0,39 $ |
| Barings BDC Inc | | | 10,59 % | 0,44 $ |
| Bankinter SA | | | 6,08 % | 0,03 € |
| Kohl's Corp | | | 10,50 % | 0,25 $ |
| Texhong International Group Ltd | | | 2,33 % | 0,10 HK$ |
| Golar LNG Ltd | | | 2,66 % | 0,28 $ |
| Jack Henry & Associates Inc | | | 1,21 % | 0,11 $ |
| Amcor PLC CDI | | | 4,65 % | 0,18 AU$ |
| Shanghai Industrial Holdings Ltd | | | 6,89 % | 0,50 HK$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,08 CA$ |
| Lancashire Holdings Ltd | | | 2,69 % | 0,03 £ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,17 % | 0,02 HK$ |
| The Energy Select Sector SPDR Fund | | | 3,37 % | 0,26 $ |
| Cohen & Steers Inc | | | 2,36 % | 1,15 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,07 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,74 % | 0,34 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,22 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,09 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,64 % | 0,27 € |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,05 $ |
| Accent Group Ltd | | | 5,56 % | 0,02 AU$ |
| The Health Care Select Sector SPDR Fund | | | 1,52 % | 0,18 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| China Medical System Holdings Ltd | | | 3,03 % | 0,03 $ |
| SPDR S&P Dividend ETF | | | 2,38 % | 0,43 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| SPDR S&P International Dividend ETF | | | 4,26 % | 0,92 $ |
| China Petroleum & Chemical Corp Class A | | | 5,36 % | 0,08 CN¥ |
| Dicker Data Ltd | | | 5,07 % | 0,02 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,15 % | 0,73 $ |
| SPDR Dow Jones REIT ETF | | | 3,37 % | 0,50 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,63 % | 0,07 $ |
| SPDR S&P Regional Banking ETF | | | 2,70 % | 0,12 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,18 $ |
| SPDR EURO STOXX 50 ETF | | | 2,70 % | 0,16 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,42 $ |
| City Developments Ltd | | | 3,07 % | 0,05 SGD |
| Marine Petroleum Trust | | | 9,19 % | 0,54 $ |
| Pacific Current Group Ltd | | | 3,62 % | 0,20 AU$ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,47 % | 0,95 $ |
| SPDR S&P Homebuilders ETF | | | 0,54 % | 0,04 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,10 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,13 $ |
| The Materials Select Sector SPDR Fund | | | 1,87 % | 0,18 $ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,09 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,11 % | 0,13 HK$ |
| SPDR Dow Jones International Real Estate ETF | | | 3,55 % | 0,31 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,28 % | 0,22 $ |
| SPDR S&P Bank ETF | | | 2,43 % | 0,09 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,10 $ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariadne Australia Ltd | | | 2,04 % | 0,02 AU$ |
| ARN Media Ltd | | | 6,76 % | 0,20 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,14 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,14 R$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,42 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,14 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,40 $ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| GRI Bio Inc | | | 0,00 % | 0,20 $ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,82 % | 0,31 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| iPower Inc | | | 0,00 % | 0,13 $ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Lifestyle Communities Ltd | | | 1,15 % | 0,05 AU$ |
| NL Industries Inc | | | 4,12 % | 0,13 $ |
| Objective Corp Ltd | | | 1,10 % | 0,02 AU$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,36 % | 0,30 $ |
| SPDR Global Dow ETF | | | 2,31 % | 0,24 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,07 $ |
| SPDR Portfolio Europe ETF | | | 2,98 % | 0,13 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,18 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,99 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,11 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,23 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,17 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,18 $ |
| SPDR S&P Capital Markets ETF | | | 1,69 % | 0,09 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,01 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,13 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,02 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,53 % | 0,15 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,08 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,10 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,05 $ |
| Tai Sang Land Development Ltd | | | 3,76 % | 0,03 HK$ |
| Tesson Holdings Ltd | | | 0,00 % | 0,02 HK$ |