| Stanley Black & Decker Inc | | | 3.64% | $0.26 |
| Gabelli Equity Trust | | | 10.75% | $0.27 |
| iShares Russell 2000 ETF | | | 1.11% | $0.26 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Cochlear Ltd | | | 1.40% | A$0.30 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.98% | $0.06 |
| Capral Ltd | | | 7.29% | A$7.55 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.07 |
| iShares U.S. Real Estate ETF | | | 2.42% | $0.58 |
| Gabelli Convertible & Income Securities | | | 12.47% | $0.20 |
| iShares US Consumer Staples ETF | | | 3.51% | $0.15 |
| iShares Core S&P U.S. Growth ETF | | | 0.87% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.72% | $0.17 |
| Cafe de Coral Holdings Ltd | | | 7.41% | HK$0.17 |
| iShares Russell 2000 Growth ETF | | | 0.61% | $0.06 |
| iShares Russell 3000 ETF | | | 0.83% | $0.31 |
| iShares Russell Mid-Cap Growth ETF | | | 0.43% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.44% | $0.30 |
| iShares U.S. Financial Services ETF | | | 1.33% | $0.46 |
| iShares U.S. Healthcare ETF | | | 0.95% | $0.08 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.93% | $0.09 |
| Singapore Shipping Corp Ltd | | | 4.26% | SGD 0.01 |
| Gold Peak Technology Group Ltd | | | 2.04% | HK$0.01 |
| iShares Core S&P U.S. Value ETF | | | 1.91% | $0.11 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.07 |
| iShares Russell 1000 ETF | | | 1.12% | $0.16 |
| iShares Russell 1000 Value ETF | | | 1.78% | $0.25 |
| iShares Russell Mid-Cap ETF | | | 1.21% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.61% | $0.17 |
| iShares U.S. Energy ETF | | | 3.14% | $0.05 |
| iShares U.S. Financials ETF | | | 1.51% | $0.14 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.15% | $0.27 |
| Kiu Hung International Holdings Ltd | | | 0.00% | HK$19.04 |
| NL Industries Inc | | | 3.90% | $0.20 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.01 |
| Tan Chong International Ltd | | | 4.96% | HK$0.02 |