| HSBC Holdings PLC | | | 7.09% | $0.10 |
| Omnicom Group Inc | | | 2.79% | $0.40 |
| Guangdong Investment Ltd | | | 9.27% | HK$0.07 |
| Global X S&P 500 Covered Call ETF | | | 9.28% | $0.05 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.23% | $1.25 |
| Severstal PAO DR | | | 0.00% | $0.06 |
| HSBC Holdings PLC ADR | | | 6.84% | $0.50 |
| Insurance Australia Group Ltd | | | 4.54% | A$0.26 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.90% | CA$0.03 |
| Highway Holdings Ltd | | | 3.87% | $0.04 |
| JPMorgan American Investment Trust | | | 0.78% | £0.01 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.12 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| Colliers International Group Inc Shs Subord Voting | | | 0.19% | $0.10 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.03 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.21 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.02 |
| China Overseas Grand Oceans Group Ltd | | | 6.73% | HK$0.05 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.07 |
| System1 Inc | | | 0.00% | $0.01 |
| Adbri Ltd | | | 0.00% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| Asia Allied Infrastructure Holdings Ltd | | | 4.91% | HK$0.01 |
| Champion Real Estate Investment Trust | | | 8.41% | HK$0.10 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| Evans Bancorp Inc | | | 3.30% | $0.26 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.14 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.08 |
| OUE Ltd | | | 1.92% | SGD 0.21 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.08 |
| Raymond Industrial Ltd | | | 8.51% | HK$0.02 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.07 |
| Shine Justice Ltd | | | 6.79% | A$0.02 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.11 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $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% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.02 |
| Tradelink Electronic Commerce Ltd | | | 10.75% | HK$0.04 |