| HP Inc | | | 3.10% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| China Overseas Land & Investment Ltd | | | 5.07% | HK$0.05 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.83% | €1.03 |
| Swire Pacific Ltd Class A | | | 4.97% | HK$0.90 |
| Shanghai Industrial Holdings Ltd | | | 7.08% | HK$0.37 |
| PICC Property and Casualty Co Ltd Class H | | | 6.32% | CN¥0.05 |
| Elekta AB Class B | | | 3.65% | SEK 0.25 |
| The Energy Select Sector SPDR Fund | | | 3.33% | $0.20 |
| Swire Pacific Ltd Class B | | | 6.20% | HK$0.18 |
| MGP Ingredients Inc | | | 0.85% | $0.15 |
| SPDR Portfolio S&P 500 ETF | | | 1.29% | $0.07 |
| Origin Energy Ltd | | | 5.79% | A$0.09 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.12 |
| The Utilities Select Sector SPDR Fund | | | 2.76% | $0.28 |
| The Technology Select Sector SPDR Fund | | | 0.70% | $0.05 |
| Glanbia PLC | | | 2.34% | €0.03 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.64% | $0.15 |
| Banc of California Inc | | | 2.60% | $0.19 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.26 |
| The Health Care Select Sector SPDR Fund | | | 1.54% | $0.12 |
| SPDR S&P Dividend ETF | | | 2.41% | $0.54 |
| Belden Inc | | | 0.17% | $0.05 |
| Dah Sing Banking Group Ltd | | | 7.38% | HK$0.23 |
| Stella International Holdings Ltd | | | 8.92% | HK$0.30 |
| SPDR Dow Jones REIT ETF | | | 3.39% | $0.88 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.64% | $0.02 |
| SPDR S&P Regional Banking ETF | | | 2.68% | $0.47 |
| Texwinca Holdings Ltd | | | 4.35% | HK$0.15 |
| The Industrial Select Sector SPDR Fund | | | 1.37% | $0.20 |
| SPDR EURO STOXX 50 ETF | | | 2.74% | $0.26 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.30% | $0.44 |
| UniFirst Corp | | | 0.78% | $0.04 |
| PROG Holdings Inc Ordinary Shares | | | 1.10% | $0.02 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.06 |
| SPDR S&P Retail ETF | | | 1.29% | $0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.07 |
| The Materials Select Sector SPDR Fund | | | 1.89% | $0.19 |
| XP Power Ltd | | | 6.46% | £0.09 |
| Dah Sing Financial Holdings Ltd | | | 10.33% | HK$0.69 |
| SPDR Dow Jones International Real Estate ETF | | | 3.61% | $0.56 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.27% | $0.37 |
| SPDR S&P Bank ETF | | | 2.40% | $0.42 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.08 |
| Utah Medical Products Inc | | | 1.89% | $0.22 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €1.32 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.79 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.69 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.96 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.91 |
| BRC Asia Ltd | | | 5.13% | SGD 0.01 |
| BSA Ltd | | | 0.00% | A$0.12 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Champion Real Estate Investment Trust | | | 8.60% | HK$0.13 |
| DreamEast Group Ltd | | | 0.00% | HK$0.04 |
| Finward Bancorp | | | 1.54% | $0.36 |
| Hon Kwok Land Investment Co Ltd | | | 4.70% | HK$0.12 |
| Huarong International Financial Holdings Ltd | | | 0.00% | HK$0.33 |
| SPDR Global Dow ETF | | | 2.32% | $0.42 |
| SPDR Portfolio Europe ETF | | | 3.04% | $0.27 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.15 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.01% | $0.14 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.05% | $0.03 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.15 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.18 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.11 |
| SPDR S&P Capital Markets ETF | | | 1.69% | $0.25 |
| SPDR S&P Insurance ETF | | | 1.36% | $0.38 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.23% | $0.00 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.08 |
| SPDR S&P Semiconductor ETF | | | 0.25% | $0.04 |