| British American Tobacco PLC | | | 8.86% | £0.38 |
| T. Rowe Price Group Inc | | | 4.46% | $0.31 |
| Golub Capital BDC Inc | | | 10.21% | $0.31 |
| China Petroleum & Chemical Corp Class H | | | 8.30% | HK$0.09 |
| SFL Corp Ltd | | | 9.97% | $0.39 |
| Barings BDC Inc | | | 10.59% | $0.44 |
| Bankinter SA | | | 6.08% | €0.03 |
| Kohl's Corp | | | 10.50% | $0.25 |
| Texhong International Group Ltd | | | 2.33% | HK$0.10 |
| Golar LNG Ltd | | | 2.66% | $0.28 |
| Jack Henry & Associates Inc | | | 1.21% | $0.11 |
| Amcor PLC CDI | | | 4.65% | A$0.18 |
| Shanghai Industrial Holdings Ltd | | | 6.89% | HK$0.50 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.08 |
| Lancashire Holdings Ltd | | | 2.69% | £0.03 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.02 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.26 |
| Cohen & Steers Inc | | | 2.36% | $1.15 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.07 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.74% | $0.34 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.22 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.09 |
| ATI Inc | | | 0.00% | $0.18 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.67% | €0.27 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.05 |
| Accent Group Ltd | | | 5.56% | A$0.02 |
| The Health Care Select Sector SPDR Fund | | | 1.52% | $0.18 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| China Medical System Holdings Ltd | | | 3.03% | $0.03 |
| SPDR S&P Dividend ETF | | | 2.38% | $0.43 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| SPDR S&P International Dividend ETF | | | 4.26% | $0.92 |
| China Petroleum & Chemical Corp Class A | | | 5.36% | CN¥0.08 |
| Dicker Data Ltd | | | 5.07% | A$0.02 |
| SPDR ICE Preferred Securities ETF | | | 6.15% | $0.73 |
| SPDR Dow Jones REIT ETF | | | 3.37% | $0.50 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.64% | $0.07 |
| SPDR S&P Regional Banking ETF | | | 2.71% | $0.12 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.18 |
| SPDR EURO STOXX 50 ETF | | | 2.70% | $0.16 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.42 |
| City Developments Ltd | | | 3.07% | SGD 0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.54 |
| Pacific Current Group Ltd | | | 3.62% | A$0.20 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.47% | $0.95 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.04 |
| SPDR S&P Retail ETF | | | 1.29% | $0.10 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.13 |
| The Materials Select Sector SPDR Fund | | | 1.86% | $0.18 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.09 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.11% | HK$0.13 |
| SPDR Dow Jones International Real Estate ETF | | | 3.55% | $0.31 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.28% | $0.22 |
| SPDR S&P Bank ETF | | | 2.43% | $0.09 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.10 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 2.04% | A$0.02 |
| ARN Media Ltd | | | 6.76% | A$0.20 |
| BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.14 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.42 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.14 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.40 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.04 |
| GRI Bio Inc | | | 0.00% | $0.20 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.82% | CN¥0.31 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| iPower Inc | | | 0.00% | $0.13 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Lifestyle Communities Ltd | | | 1.15% | A$0.05 |
| NL Industries Inc | | | 4.12% | $0.13 |
| Objective Corp Ltd | | | 1.10% | A$0.02 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.30 |
| SPDR Global Dow ETF | | | 2.31% | $0.24 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.07 |
| SPDR Portfolio Europe ETF | | | 2.98% | $0.13 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.99% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.11 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.17 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.18 |
| SPDR S&P Capital Markets ETF | | | 1.69% | $0.09 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.01 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.13 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.15 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.08 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.10 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.05 |
| Tai Sang Land Development Ltd | | | 3.76% | HK$0.03 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.02 |