| HSBC Holdings PLC | | | 5,84 % | 0,10 $ |
| Omnicom Group Inc | | | 3,25 % | 0,40 $ |
| Guangdong Investment Ltd | | | 8,15 % | 0,07 HK$ |
| Global X S&P 500 Covered Call ETF | | | 11,56 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20,99 % | 1,25 $ |
| Whitestone REIT | | | 4,04 % | 0,10 $ |
| HSBC Holdings PLC ADR | | | 3,93 % | 0,50 $ |
| Severstal PAO DR | | | 0,00 % | 0,06 $ |
| Insurance Australia Group Ltd | | | 3,85 % | 0,26 AU$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,20 $ |
| Highway Holdings Ltd | | | 10,42 % | 0,04 $ |
| JPMorgan American Investment Trust | | | 0,67 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,17 % | 0,03 CA$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,21 % | 0,10 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,12 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,40 % | 0,14 $ |
| China Overseas Grand Oceans Group Ltd | | | 8,14 % | 0,05 HK$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,26 % | 0,03 HK$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,01 % | 0,21 $ |
| SPDR Portfolio TIPS ETF | | | 4,05 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,59 % | 0,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Evans Bancorp Inc | | | 3,03 % | 0,26 $ |
| G City Ltd | | | 0,70 % | 0,43 ₪ |
| Kenda Rubber Industrial Co Ltd | | | 3,46 % | 1,31 NT$ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,80 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,77 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,01 $ |
| Tradelink Electronic Commerce Ltd | | | 10,75 % | 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 | | | 4,12 % | 0,03 CA$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Champion Real Estate Investment Trust | | | 9,72 % | 0,10 HK$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| Chieftek Precision Co Ltd | | | 0,79 % | 0,11 NT$ |
| Coasia Electronics Corp | | | 0,05 % | 1,23 NT$ |
| Coremax Corp | | | 1,31 % | 0,29 NT$ |
| First Hotel Co Ltd | | | 2,33 % | 0,11 NT$ |
| HB Portfolio Ltd | | | 0,99 % | 2,50 ₹ |
| Invesco S&P 500 Revenue ETF | | | 1,37 % | 0,14 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,06 % | 0,07 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,11 % | 0,08 $ |
| Jorjin Technologies Inc | | | 3,34 % | 0,37 NT$ |
| Olympic Cards Ltd | | | 0,00 % | 0,60 ₹ |
| Optivision Technology INc | | | 0,00 % | 0,17 NT$ |
| OUE Ltd | | | 1,98 % | 0,21 SGD |
| Parade Technologies Ltd | | | 2,13 % | 3,40 NT$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,08 R$ |
| QST International Corp | | | 2,19 % | 0,51 NT$ |
| Raymond Industrial Ltd | | | 8,99 % | 0,02 HK$ |
| RCE Capital Bhd | | | 3,47 % | 0,02 MYR |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,07 HK$ |
| Shine Justice Ltd | | | 6,96 % | 0,02 AU$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,61 % | 0,04 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,11 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,27 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| Sweeten Real Estate Development Co Ltd | | | 3,71 % | 0,55 NT$ |
| Taiba Investments Co | | | 1,63 % | 0,40 SAR |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,02 AU$ |
| TSH Biopharm Corp Ltd | | | 1,99 % | 2,55 NT$ |