| 3M Co | | | 2,01 % | 0,31 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,04 $ |
| PPG Industries Inc | | | 2,44 % | 0,22 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| DuPont de Nemours Inc | | | 2,41 % | 1,05 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,44 % | 0,08 HK$ |
| Donaldson Co Inc | | | 1,72 % | 0,09 $ |
| Kirin Holdings Co Ltd | | | 3,67 % | 6 ¥ |
| Harmony Gold Mining Co Ltd ADR | | | 1,22 % | 0,37 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,03 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,78 % | 0,29 $ |
| Pitney Bowes Inc | | | 2,66 % | 0,30 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,98 % | 0,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,55 $ |
| PCM Fund | | | 12,28 % | 0,09 $ |
| Crane Co | | | 0,53 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 8,05 % | 0,07 $ |
| Uni-President Enterprises Corp | | | 3,76 % | 0,19 NT$ |
| Giant Manufacturing Co Ltd | | | 4,27 % | 0,68 NT$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,55 % | 0,07 NT$ |
| Alony-Hetz Properties & Investments Ltd | | | 3,37 % | 0,10 ₪ |
| Charoen Pokphand Foods PCL | | | 4,23 % | 0,12 ฿ |
| Crane NXT Co | | | 1,26 % | 0,10 $ |
| Land and Houses PCL | | | 8,21 % | 0,58 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,70 ฿ |
| Tong Yang Industry Co Ltd | | | 4,16 % | 0,18 NT$ |
| ATE Energy International Co Ltd | | | 3,00 % | 1,44 NT$ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| China Healthwise Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dusit Thani PCL | | | 0,00 % | 0,13 ฿ |
| Get Nice Holdings Ltd | | | 7,04 % | 0,03 HK$ |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hannstar Board Corp | | | 2,88 % | 0,24 NT$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| NeraTelecommunications Ltd | | | 5,26 % | 0,04 SGD |
| Prosperity Dielectrics Co Ltd | | | 3,19 % | 0,32 NT$ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ruby Mills Ltd | | | 0,84 % | 0,25 ₹ |
| Singer Thailand PCL | | | 0,00 % | 1,30 ฿ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,67 % | 0,54 NT$ |
| Thai Vegetable Oil PCL | | | 8,57 % | 0,36 ฿ |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 52,92 ₪ |
| Transport Corp of India Ltd | | | 1,09 % | 1,80 ₹ |
| Tsann Kuen Enterprise Co Ltd | | | 6,01 % | 0,93 NT$ |