| GSK PLC | | | 4.64% | £0.23 |
| GSK PLC ADR | | | 4.15% | $0.52 |
| Getty Realty Corp | | | 6.80% | $0.47 |
| Sonic Healthcare Ltd | | | 4.01% | A$0.32 |
| Brambles Ltd | | | 2.53% | A$0.17 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.06 |
| Austal Ltd | | | 0.00% | A$0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.35 |
| First Capital REIT | | | 4.99% | CA$0.20 |
| Leon's Furniture Ltd | | | 2.93% | CA$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.02 |
| Anglo American PLC ADR | | | 2.62% | $0.25 |
| CT Global Managed Portfolio Income | | | 6.75% | £0.02 |
| Texwinca Holdings Ltd | | | 2.63% | HK$0.25 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.30% | $0.20 |
| Breville Group Ltd | | | 1.22% | A$0.02 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.09 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.32 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Computime Group Ltd | | | 11.11% | HK$0.03 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.13 |
| Chasys Co Ltd | | | 0.00% | ₩49 |
| Chevalier International Holdings Ltd | | | 4.16% | HK$0.29 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$2.22 |
| Forg Innovation Co Ltd | | | 0.00% | NT$1.05 |
| Giantplus Technology Co Ltd | | | 0.78% | NT$1.34 |
| Healius Ltd | | | 52.19% | A$0.04 |
| Jia Jie Biomedical Co Ltd | | | 3.00% | NT$0.60 |
| Planet Technology Corp | | | 5.43% | NT$2.26 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.04 |
| Shenmao Technology Inc | | | 3.85% | NT$0.93 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.95 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.13 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.17% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.10 |
| Unic Technology Corp | | | 0.98% | NT$0.14 |