| Hengan International Group Co Ltd | | | 5.58% | HK$0.50 |
| China Everbright Environment Group Ltd | | | 5.02% | HK$0.01 |
| Redwood Trust Inc | | | 12.16% | $0.25 |
| Silvercorp Metals Inc | | | 0.20% | CA$0.02 |
| Infosys Ltd | | | 2.67% | ₹1.25 |
| Empresa Electrica Pehuenche SA | | | 10.34% | CLP 42 |
| Tianjin Development Holdings Ltd | | | 5.34% | HK$0.05 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.31% | HK$0.03 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Isa Energia Brasil SA | | | 8.65% | R$0.07 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.47% | R$0.07 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 5.00 |
| Clime Capital Ltd | | | 7.61% | A$0.00 |
| Genting Malaysia Bhd | | | 3.96% | MYR 0.03 |
| Vanguard US Total Market Shares Index ETF | | | 1.06% | A$0.24 |
| 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 |
| Mainland Headwear Holdings Ltd | | | 6.30% | HK$0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.75 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.06 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Shieh Yih Machinery Industry Co Ltd | | | 3.16% | NT$0.29 |
| SOCAM Development Ltd | | | 0.00% | HK$0.10 |
| Subros Ltd | | | 0.35% | ₹0.50 |
| Topsec Technologies Group Inc Class A | | | 0.42% | CN¥0.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.21% | $0.10 |
| Wing On Co International Ltd | | | 6.15% | HK$0.22 |