| Stanley Black & Decker Inc | | | 3.56% | $0.26 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| CITIC Ltd | | | 6.34% | HK$0.29 |
| Perrigo Co PLC | | | 4.36% | $0.03 |
| Royce Small-Cap Trust | | | 6.87% | $0.27 |
| iShares Russell 2000 ETF | | | 1.09% | $0.24 |
| Cochlear Ltd | | | 1.44% | A$0.44 |
| Royce Micro Cap Trust | | | 7.17% | $0.21 |
| ComfortDelGro Corp Ltd | | | 4.89% | SGD 0.01 |
| Capral Ltd | | | 7.29% | A$3.77 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.08 |
| iShares U.S. Real Estate ETF | | | 2.41% | $0.61 |
| iShares US Consumer Staples ETF | | | 3.55% | $0.08 |
| iShares Core S&P U.S. Growth ETF | | | 0.86% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.70% | $0.48 |
| Pacific Current Group Ltd | | | 3.58% | A$0.03 |
| iShares Russell 2000 Growth ETF | | | 0.60% | $0.04 |
| iShares Russell 3000 ETF | | | 0.83% | $0.20 |
| iShares Russell Mid-Cap Growth ETF | | | 0.44% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.43% | $0.32 |
| iShares U.S. Financial Services ETF | | | 1.36% | $0.47 |
| iShares U.S. Healthcare ETF | | | 0.92% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.98% | $0.12 |
| The Hour Glass Ltd | | | 5.19% | SGD 0.00 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| iShares Core S&P U.S. Value ETF | | | 1.91% | $0.04 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.08 |
| iShares Russell 1000 ETF | | | 1.11% | $0.21 |
| iShares Russell 1000 Value ETF | | | 1.78% | $0.27 |
| iShares Russell Mid-Cap ETF | | | 1.21% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.54% | $0.13 |
| iShares U.S. Energy ETF | | | 3.20% | $0.06 |
| iShares U.S. Financials ETF | | | 1.54% | $0.18 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.16% | $0.23 |
| iShares US Consumer Discretionary ETF | | | 0.56% | $0.00 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.19 |