| BYD Co Ltd Class H | | | 1,19 % | 0,15 CN¥ |
| Newmont Corp | | | 2,19 % | 0,10 $ |
| Nu Skin Enterprises Inc Class A | | | 3,79 % | 0,09 $ |
| BioMerieux SA | | | 0,83 % | 0,13 € |
| Saba Capital Income & Opportunities Fund | | | 13,55 % | 0,04 $ |
| Huadian Power International Corp Ltd Class H | | | 6,56 % | 0,04 CN¥ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,40 % | 0,01 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 3,62 % | 0,01 CN¥ |
| Tipiak SA | | | 2,01 % | 2,20 € |
| Tivoli AS | | | 0,55 % | 0,10 DKK |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,03 CN¥ |
| CB Financial Services Inc | | | 3,51 % | 0,20 $ |
| China Enterprise Co Ltd Class A | | | 0,91 % | 0,04 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,57 % | 0,03 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,41 % | 0,05 $ |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,44 % | 0,07 CN¥ |
| Tande Co Ltd | | | 5,17 % | 0,03 CN¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| Xiamen Tungsten Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,14 % | 0,02 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,80 % | 0,06 CN¥ |