| 3M Co | | | 2.13% | $0.31 |
| Walgreens Boots Alliance Inc | | | 8.51% | $0.04 |
| PPG Industries Inc | | | 2.35% | $0.22 |
| DuPont de Nemours Inc | | | 2.09% | $1.05 |
| iShares 20+ Year Treasury Bond ETF | | | 4.40% | $0.37 |
| Bank Bradesco SA ADR | | | 1.98% | $0.02 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.12% | HK$0.08 |
| Kirin Holdings Co Ltd | | | 3.62% | JP¥6 |
| Donaldson Co Inc | | | 1.38% | $0.09 |
| Harmony Gold Mining Co Ltd ADR | | | 1.87% | $0.37 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.03 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.29 |
| Pitney Bowes Inc | | | 2.82% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.55 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.13 |
| PCM Fund | | | 11.39% | $0.09 |
| Crane Co | | | 0.55% | $0.10 |
| Uni-President Enterprises Corp | | | 3.82% | NT$0.24 |
| Hua Nan Financial Holdings Co Ltd | | | 4.59% | NT$0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.10 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.12 |
| Crane NXT Co | | | 1.03% | $0.10 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$0.68 |
| Land and Houses PCL | | | 8.57% | THB 0.58 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.20% | THB 0.70 |
| PIMCO Strategic Income Fund | | | 7.69% | $0.07 |
| Tong Yang Industry Co Ltd | | | 3.52% | NT$0.18 |
| ATE Energy International Co Ltd | | | 2.82% | NT$1.44 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.79% | CN¥0.01 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.02 |
| Dusit Thani PCL | | | 0.00% | THB 0.13 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.03 |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hannstar Board Corp | | | 3.36% | NT$0.24 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.02 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.04 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$0.32 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Ruby Mills Ltd | | | 0.81% | ₹0.25 |
| Singer Thailand PCL | | | 0.00% | THB 1.30 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.40% | NT$0.51 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.36 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪52.92 |
| Transport Corp of India Ltd | | | 1.02% | ₹1.80 |
| Tsann Kuen Enterprise Co Ltd | | | 7.39% | NT$0.93 |