| Hengan International Group Co Ltd | | | 7.33% | HK$0.50 |
| China Everbright Environment Group Ltd | | | 6.74% | HK$0.01 |
| Redwood Trust Inc | | | 13.00% | $0.25 |
| Silvercorp Metals Inc | | | 0.69% | CA$0.02 |
| Infosys Ltd | | | 4.44% | ₹1.25 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.69% | HK$0.03 |
| Tianjin Development Holdings Ltd | | | 7.57% | HK$0.05 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| Clime Capital Ltd | | | 7.71% | A$0.00 |
| Isa Energia Brasil SA | | | 7.40% | R$0.07 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.54% | R$0.07 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$0.27 |
| Dredging Corp of India Ltd | | | 0.00% | ₹5.00 |
| Genting Malaysia Bhd | | | 4.76% | MYR 0.03 |
| Mainland Headwear Holdings Ltd | | | 5.44% | HK$0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.06 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.38% | NT$0.29 |
| SOCAM Development Ltd | | | 0.00% | HK$0.10 |
| Subros Ltd | | | 0.29% | ₹0.50 |
| Topsec Technologies Group Inc Class A | | | 0.25% | CN¥0.15 |
| Vanguard US Total Market Shares Index ETF | | | 1.20% | A$0.24 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.10 |
| Wing On Co International Ltd | | | 7.33% | HK$0.22 |