| HSBC Holdings PLC | | | 5,83 % | 0,10 $ |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,12 € |
| HA Sustainable Infrastructure Capital Inc | | | 5,95 % | 0,22 $ |
| Armada Hoffler Properties Inc | | | 8,40 % | 0,16 $ |
| Getty Realty Corp | | | 6,11 % | 0,20 $ |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| Wesfarmers Ltd | | | 2,78 % | 1,17 AU$ |
| HSBC Holdings PLC ADR | | | 3,95 % | 0,50 $ |
| Brambles Ltd | | | 2,74 % | 0,14 AU$ |
| Jardine Cycle & Carriage Ltd | | | 5,68 % | 0,22 SGD |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,42 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,69 % | 0,07 $ |
| Vita Group Ltd | | | 0,00 % | 0,03 AU$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,19 $ |
| Riverstone Holdings Ltd | | | 5,60 % | 0,00 SGD |
| China Mobile Ltd ADR | | | 0,00 % | 0,99 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,52 % | 0,17 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,14 $ |
| China Overseas Grand Oceans Group Ltd | | | 8,14 % | 0,04 HK$ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,03 % | 0,31 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,19 % | 0,06 HK$ |
| Power Grid Corp Of India Ltd | | | 5,14 % | 0,42 ₹ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,41 AU$ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,42 % | 0,03 £ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Bank Bradesco SA | | | 1,93 % | 0,01 R$ |
| Computime Group Ltd | | | 9,26 % | 0,02 HK$ |
| Glen Burnie Bancorp | | | 6,94 % | 0,10 $ |
| Hota Industrial Mfg Co Ltd | | | 1,64 % | 0,09 NT$ |
| ProAssurance Corp | | | 0,00 % | 0,30 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,02 % | 0,23 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,19 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,08 $ |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,11 NT$ |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,04 HK$ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,25 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Orient Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Asia Standard Hotel Group Ltd | | | 0,00 % | 0,02 HK$ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Bes Engineering Co | | | 4,79 % | 0,14 NT$ |
| Champion Real Estate Investment Trust | | | 9,54 % | 0,10 HK$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,76 % | 0,44 NT$ |
| Cummins India Ltd | | | 1,36 % | 5,00 ₹ |
| First Hotel Co Ltd | | | 2,33 % | 0,10 NT$ |
| Goodway Machine Corp | | | 6,88 % | 2,31 NT$ |
| Greatek Electronics Inc | | | 4,07 % | 0,20 NT$ |
| Harvatek Corp | | | 2,31 % | 0,11 NT$ |
| Imperial Pacific Ltd | | | 4,35 % | 0,05 AU$ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,15 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,03 $ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 0,48 NT$ |
| Ledesma SA Shs 1 Vote | | | 3,53 % | 0,06 ARS |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,12 NT$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,53 % | 0,11 R$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,49 % | 0,32 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,31 $ |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 4,00 IDR |
| PT TBS Energi Utama Tbk | | | 0,00 % | 1,11 IDR |
| Sea & Land Transportation Services Inc | | | 4,29 % | 0,07 NT$ |
| Silicon Power Computer & Communication Inc | | | 6,34 % | 3,49 NT$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,64 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,02 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,64 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,08 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,23 % | 0,02 $ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,19 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,20 AU$ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,01 $ |
| Sporton International Inc | | | 5,26 % | 3,57 NT$ |
| Sweeten Real Estate Development Co Ltd | | | 3,72 % | 0,87 NT$ |
| TASCO Bhd | | | 3,26 % | 0,01 MYR |
| Youngtek Electronics Corp | | | 6,02 % | 3,63 NT$ |