| HSBC Holdings PLC | | | 7,09 % | 0,10 $ |
| Grupo Catalana Occidente SA | | | 2,21 % | 0,12 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,22 $ |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,16 $ |
| Getty Realty Corp | | | 5,83 % | 0,20 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Wesfarmers Ltd | | | 2,84 % | 1,17 AU$ |
| HSBC Holdings PLC ADR | | | 6,89 % | 0,50 $ |
| Brambles Ltd | | | 2,80 % | 0,14 AU$ |
| Jardine Cycle & Carriage Ltd | | | 5,67 % | 0,22 SGD |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,42 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,07 $ |
| Vita Group Ltd | | | 43,35 % | 0,03 AU$ |
| Riverstone Holdings Ltd | | | 8,26 % | 0,00 SGD |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,19 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,91 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,14 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,99 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,68 % | 0,31 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,06 HK$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,80 % | 0,41 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,40 % | 0,03 £ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,02 AU$ |
| Bank Bradesco SA | | | 5,39 % | 0,01 R$ |
| China Overseas Grand Oceans Group Ltd | | | 6,57 % | 0,04 HK$ |
| Computime Group Ltd | | | 8,33 % | 0,02 HK$ |
| Glen Burnie Bancorp | | | 7,19 % | 0,10 $ |
| ProAssurance Corp | | | 0,67 % | 0,30 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,23 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,75 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,02 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Champion Real Estate Investment Trust | | | 8,41 % | 0,10 HK$ |
| Imperial Pacific Ltd | | | 4,83 % | 0,05 AU$ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,15 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,51 % | 0,03 $ |
| London City Equities Ltd | | | 2,04 % | 0,01 AU$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,11 R$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,32 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,31 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,19 % | 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 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,19 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,20 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,04 HK$ |