| HSBC Holdings PLC | | | 4,60 % | 0,10 $ |
| Omnicom Group Inc | | | 4,03 % | 0,40 $ |
| Global X S&P 500 Covered Call ETF | | | 12,74 % | 0,05 $ |
| Guangdong Investment Ltd | | | 4,49 % | 0,07 HK$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,75 % | 1,25 $ |
| HSBC Holdings PLC ADR | | | 2,80 % | 0,50 $ |
| Whitestone REIT | | | 4,12 % | 0,10 $ |
| Severstal PAO DR | | | 0,00 % | 0,06 $ |
| Insurance Australia Group Ltd | | | 4,95 % | 0,25 AU$ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,42 % | 0,09 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,20 $ |
| JPMorgan American Investment Trust | | | 0,97 % | 0,01 £ |
| State Street Blackstone Senior Loan ETF | | | 7,72 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,74 % | 0,03 CA$ |
| Colliers International Group Inc Shs | | | 0,21 % | 0,10 $ |
| Highway Holdings Ltd | | | 16,95 % | 0,04 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,20 % | 0,14 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,35 % | 0,03 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,80 % | 0,21 $ |
| Champion Real Estate Investment Trust | | | 6,10 % | 0,10 HK$ |
| Adbri Ltd | | | 0,00 % | 0,08 AU$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,60 % | 0,03 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,08 % | 0,01 $ |
| State Street SPDR Portfolio TIPS ETF | | | 3,94 % | 0,02 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,94 % | 0,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,17 $ |
| China Overseas Grand Oceans Group Ltd | | | 3,39 % | 0,05 HK$ |
| Evans Bancorp Inc | | | 3,34 % | 0,26 $ |
| G City Ltd | | | 4,54 % | 0,43 ₪ |
| Kenda Rubber Industrial Co Ltd | | | 5,41 % | 1,31 NT$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,79 % | 0,08 R$ |
| Raymond Industrial Ltd | | | 6,25 % | 0,02 HK$ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,40 % | 0,13 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,75 % | 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 | | | 5,19 % | 0,10 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| Taiba Investments Co | | | 2,10 % | 0,40 SAR |
| Tradelink Electronic Commerce Ltd | | | 9,81 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,03 CA$ |
| Asia Allied Infrastructure Holdings Ltd | | | 1,91 % | 0,01 HK$ |
| Chieftek Precision Co Ltd | | | 0,96 % | 0,11 NT$ |
| Coasia Electronics Corp | | | 1,09 % | 1,23 NT$ |
| Coremax Corp | | | 1,37 % | 0,29 NT$ |
| First Hotel Co Ltd | | | 2,65 % | 0,11 NT$ |
| HB Portfolio Ltd | | | 1,48 % | 2,50 ₹ |
| Invesco S&P 500 Revenue ETF | | | 1,23 % | 0,14 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,02 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,08 % | 0,08 $ |
| Jorjin Technologies Inc | | | 0,00 % | 0,37 NT$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
| Olympic Cards Ltd | | | 0,00 % | 0,60 ₹ |
| Optivision Technology INc | | | 0,00 % | 0,17 NT$ |
| OUE Ltd | | | 1,67 % | 0,21 SGD |
| Parade Technologies Ltd | | | 2,80 % | 3,40 NT$ |
| QST International Corp | | | 3,96 % | 0,50 NT$ |
| RCE Capital Bhd | | | 5,31 % | 0,02 MYR |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| Shine Justice Ltd | | | 7,41 % | 0,02 AU$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,10 % | 0,11 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,91 % | 0,01 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,54 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,29 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,59 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,92 % | 0,05 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,01 $ |
| Sweeten Real Estate Development Co Ltd | | | 2,66 % | 0,55 NT$ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,02 AU$ |
| TSH Biopharm Corp Ltd | | | 3,90 % | 2,55 NT$ |