| KTMG Ltd | Apparel Manufacturing | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | -13.21 | -28.13 | -26.98 | -31.00 |
| Vallianz Holdings Ltd | Marine Shipping | Industrials | 0.00 | 15.38 | 0.00 | 36.36 | 11.11 | -3.23 | -45.45 | -40.00 |
| Winking Studios Ltd | Electronic Gaming & Multimedia | Communication Services | 0.00 | -0.40 | 1.59 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Vicom Ltd | Auto & Truck Dealerships | Consumer Cyclical | 0.74 | 0.74 | 2.72 | -3.70 | 1.97 | -21.68 | -28.94 | -30.99 |
| Wing Tai Holdings Ltd | Real Estate - Development | Real Estate | -0.68 | -0.68 | -0.68 | 14.96 | 8.15 | -1.92 | -14.81 | -14.81 |
| CGS Fullgoal Vietnam 30 Sector Cap Etf | Exchange Traded Fund | Financial Services | 0.62 | 2.54 | 2.30 | -1.83 | 5.56 | -9.03 | -9.03 | -9.03 |
| CGS Fullgoal Vietnam 30 Sector Cap Etf USD | Exchange Traded Fund | Financial Services | 0.00 | 0.00 | -1.79 | -3.81 | 1.30 | -11.81 | -11.81 | -11.81 |
| Trans-China Automotive Holdings Ltd | Auto & Truck Dealerships | Consumer Cyclical | -4.55 | 5.00 | -48.15 | -48.15 | -61.82 | -71.62 | -79.87 | -85.91 |
| Olam Group Ltd | Food Distribution | Consumer Defensive | -0.85 | -0.85 | 5.17 | 19.90 | 13.11 | -17.06 | -16.91 | -33.53 |
| Quantum Healthcare Ltd | Medical Devices | Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60.00 | -50.00 | -50.00 |
| Travelite R1 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metech International Ltd | Specialty Business Services | Industrials | 2.94 | 2.94 | -12.50 | 40.00 | -16.67 | -54.55 | -82.41 | -52.05 |
| V2Y Corp Ltd | Specialty Business Services | Industrials | 0.00 | 0.00 | 0.00 | -7.69 | -14.29 | -25.00 | -62.50 | -73.91 |
| Venture Corp Ltd | Electronic Components | Technology | -0.50 | -0.29 | 1.81 | 4.23 | 13.21 | 0.19 | -11.07 | -15.48 |
| Pasture Holdings Ltd | Medical Distribution | Healthcare | 0.00 | 0.00 | -28.57 | -71.43 | -72.97 | -76.19 | -76.19 | -76.19 |
| Sim Leisure Group Ltd | Leisure | Consumer Cyclical | 0.71 | 1.43 | 20.81 | 23.94 | 86.71 | 143.68 | 333.04 | 242.31 |
| China Environmental Resources Group Ltd | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 21.21 | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Japfa Ltd | Farm Products | Consumer Defensive | -1.52 | 4.84 | 30.00 | 51.16 | 44.44 | 38.30 | -41.83 | -61.22 |
| IREIT Global | REIT - Office | Real Estate | 0.00 | 3.03 | 1.49 | -12.82 | -5.56 | -30.66 | -43.41 | -46.06 |
| China Everbright Water Ltd | Utilities - Regulated Water | Utilities | 2.08 | 6.52 | 13.43 | 16.00 | 24.49 | 18.70 | -8.75 | 5.85 |
| SembCorp Industries Ltd | Conglomerates | Industrials | 0.57 | -0.57 | 2.64 | -7.17 | 4.86 | 10.99 | 93.99 | 172.95 |
| Sarine Technologies Ltd | Scientific & Technical Instruments | Technology | 5.56 | 0.00 | 9.62 | -3.39 | 0.00 | -36.12 | -33.41 | -46.61 |
| UOL Group Ltd | Real Estate - Development | Real Estate | 0.18 | -0.36 | 1.18 | -6.72 | -6.72 | -14.38 | -19.21 | -20.55 |
| United Overseas Insurance Ltd | Insurance - Property & Casualty | Financial Services | -0.16 | -0.82 | 2.62 | 0.61 | 3.30 | -0.21 | -7.94 | -11.34 |