| GSK PLC | | | 4.47% | £0.23 |
| GSK PLC ADR | | | 4.62% | $0.52 |
| Sonic Healthcare Ltd | | | 3.78% | A$0.32 |
| Getty Realty Corp | | | 6.36% | $0.47 |
| Brambles Ltd | | | 2.68% | A$0.17 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.06 |
| First Capital REIT | | | 5.06% | CA$0.20 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.35 |
| Austal Ltd | | | 3.13% | A$0.13 |
| Web Travel Group Ltd | | | 0.00% | A$0.02 |
| Anglo American PLC ADR | | | 2.78% | $0.22 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.25 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.02 |
| Leon's Furniture Ltd | | | 3.16% | CA$0.07 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.12% | $0.20 |
| SPDR Portfolio TIPS ETF | | | 4.08% | $0.32 |
| Computime Group Ltd | | | 9.26% | HK$0.03 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.13 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.09 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Breville Group Ltd | | | 0.94% | A$0.02 |
| Chasys Co Ltd | | | 0.00% | ₩49 |
| Chevalier International Holdings Ltd | | | 4.54% | 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 | | | 0.71% | NT$1.34 |
| Healius Ltd | | | 0.00% | A$0.04 |
| Jia Jie Biomedical Co Ltd | | | 2.00% | NT$0.60 |
| Planet Technology Corp | | | 4.57% | NT$2.26 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.04 |
| Shenmao Technology Inc | | | 3.19% | NT$0.93 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.95 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.03% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.10 |
| Unic Technology Corp | | | 0.44% | NT$0.14 |