| Stanley Black & Decker Inc | | | 4.10% | $0.26 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Perrigo Co PLC | | | 4.53% | $0.03 |
| Royce Small-Cap Trust | | | 8.12% | $0.27 |
| CITIC Ltd | | | 6.93% | HK$0.29 |
| iShares Russell 2000 ETF | | | 1.17% | $0.24 |
| Cochlear Ltd | | | 1.39% | A$0.44 |
| Royce Micro Cap Trust | | | 7.64% | $0.21 |
| MediaTek Inc | | | 4.05% | NT$2.83 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.01 |
| Capral Ltd | | | 7.00% | A$3.77 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.08 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.48 |
| iShares U.S. Real Estate ETF | | | 2.67% | $0.61 |
| Pacific Current Group Ltd | | | 3.21% | A$0.03 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.04 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.04 |
| iShares US Consumer Staples ETF | | | 2.09% | $0.08 |
| iShares Russell 3000 ETF | | | 0.84% | $0.20 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.32 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.47 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.11 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.12 |
| The Hour Glass Ltd | | | 5.06% | SGD 0.00 |
| AE Multi Holdings Bhd | | | 0.00% | MYR 0.22 |
| Ayalon Insurance Co | | | 6.83% | ₪0.63 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.10 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.04 |
| Export Investment Corp Ltd | | | 1.15% | ₪0.89 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.08 |
| iShares Russell 1000 ETF | | | 1.15% | $0.21 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.27 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.13 |
| iShares U.S. Energy ETF | | | 3.23% | $0.06 |
| iShares U.S. Financials ETF | | | 1.64% | $0.18 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.28% | $0.23 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.00 |
| Oka Corp Bhd | | | 5.23% | MYR 0.03 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.03 |
| Pacific Image Electronics Co Ltd | | | 0.00% | NT$0.87 |
| SINO Tactful Co Ltd | | | 0.00% | NT$0.32 |
| Solomon Data International Corp | | | 0.53% | NT$0.68 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.19 |