| HSBC Holdings PLC | | | 5.83% | $0.10 |
| Grupo Catalana Occidente SA | | | 5.85% | €0.12 |
| HA Sustainable Infrastructure Capital Inc | | | 5.67% | $0.22 |
| Armada Hoffler Properties Inc | | | 7.32% | $0.16 |
| Getty Realty Corp | | | 6.10% | $0.20 |
| Whitestone REIT | | | 3.77% | $0.10 |
| Wesfarmers Ltd | | | 2.89% | A$1.17 |
| HSBC Holdings PLC ADR | | | 12.45% | $0.50 |
| Brambles Ltd | | | 2.91% | A$0.14 |
| Jardine Cycle & Carriage Ltd | | | 5.82% | SGD 0.22 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.42 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.07 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.65% | $0.19 |
| Vita Group Ltd | | | 0.00% | A$0.03 |
| Riverstone Holdings Ltd | | | 6.10% | SGD 0.00 |
| SPDR Blackstone Senior Loan ETF | | | 8.55% | $0.17 |
| China Mobile Ltd ADR | | | 0.00% | $0.99 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.46% | $0.14 |
| China Overseas Grand Oceans Group Ltd | | | 6.67% | HK$0.04 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.08% | $0.31 |
| Winpak Ltd | | | 0.51% | CA$0.03 |
| Bank Bradesco SA | | | 1.84% | R$0.01 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.88% | HK$0.06 |
| Power Grid Corp Of India Ltd | | | 5.61% | ₹0.42 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.46% | A$0.41 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.48% | £0.03 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Computime Group Ltd | | | 11.76% | HK$0.02 |
| Glen Burnie Bancorp | | | 7.87% | $0.10 |
| Hota Industrial Mfg Co Ltd | | | 1.05% | NT$0.09 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.67% | R$0.11 |
| ProAssurance Corp | | | 0.00% | $0.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.23 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.18% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.93% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| Taichung Commercial Bank Co Ltd | | | 1.93% | NT$0.11 |
| Tradelink Electronic Commerce Ltd | | | 10.53% | HK$0.04 |
| Albatron Technology Co Ltd | | | 0.40% | NT$0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.02 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| Bes Engineering Co | | | 4.52% | NT$0.14 |
| Champion Real Estate Investment Trust | | | 7.90% | HK$0.10 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.34% | NT$0.44 |
| Cummins India Ltd | | | 1.26% | ₹5.00 |
| First Hotel Co Ltd | | | 2.40% | NT$0.10 |
| Goodway Machine Corp | | | 6.44% | NT$2.31 |
| Greatek Electronics Inc | | | 4.10% | NT$0.20 |
| Harvatek Corp | | | 2.44% | NT$0.11 |
| Imperial Pacific Ltd | | | 4.35% | A$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.42% | $0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.19% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.28% | $0.03 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$0.48 |
| Ledesma SA Shs 1 Vote | | | 3.24% | ARS 0.06 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.12 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.80% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.31 |
| PT Ricky Putra Globalindo Tbk | | | 0.00% | IDR 4.00 |
| PT TBS Energi Utama Tbk | | | 0.00% | IDR 1.11 |
| Sea & Land Transportation Services Inc | | | 4.86% | NT$0.07 |
| Silicon Power Computer & Communication Inc | | | 3.14% | NT$3.49 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.95% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.58% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.07% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.21% | $0.02 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.19 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.20 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.93% | $0.01 |
| Sporton International Inc | | | 5.15% | NT$3.57 |
| Sweeten Real Estate Development Co Ltd | | | 3.39% | NT$0.87 |
| TASCO Bhd | | | 3.67% | MYR 0.01 |
| Youngtek Electronics Corp | | | 6.18% | NT$3.63 |