| BYD Co Ltd Class H | | | 0,91 % | 0,15 CN¥ |
| Newmont Corp | | | 2,26 % | 0,10 $ |
| Capcom Co Ltd | | | 0,99 % | 1 ¥ |
| Nu Skin Enterprises Inc Class A | | | 3,73 % | 0,09 $ |
| BioMerieux SA | | | 0,78 % | 0,13 € |
| Saba Capital Income & Opportunities Fund | | | 14,03 % | 0,04 $ |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,48 % | 0,44 ฿ |
| Huadian Power International Corp Ltd Class H | | | 5,69 % | 0,04 CN¥ |
| Grupa LOTOS SA | | | 0,00 % | 0,18 PLN |
| Tivoli AS | | | 0,86 % | 0,10 DKK |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,93 % | 0,01 CN¥ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 69 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 141 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,37 % | 1.500 ₩ |
| Samsung Securities Co Ltd | | | 7,77 % | 379 ₩ |
| Tipiak SA | | | 0,00 % | 2,20 € |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Huaxin Cement Co Ltd Class A | | | 3,75 % | 0,01 CN¥ |
| Kagome Co Ltd | | | 1,66 % | 15 ¥ |
| Valqua Ltd | | | 5,33 % | 23 ¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CB Financial Services Inc | | | 3,72 % | 0,20 $ |
| China Enterprise Co Ltd Class A | | | 1,02 % | 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 | | | 5,69 % | 0,20 CN¥ |
| Cota Co Ltd | | | 2,83 % | 1 ¥ |
| Hard Off Corporation Co Ltd | | | 8,89 % | 5 ¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,10 MYR |
| Hong Leong Industries Bhd | | | 4,50 % | 0,04 MYR |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,22 % | 0,03 CN¥ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| NEC Capital Solutions Ltd | | | 4,23 % | 15 ¥ |
| NICHIDEN Corp | | | 2,69 % | 20 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,80 % | 0,05 $ |
| Oita Bank Ltd | | | 4,05 % | 30 ¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 6,82 % | 0,12 MYR |
| Ricoh Leasing Co Ltd | | | 3,67 % | 13 ¥ |
| Samsung Fire & Marine Insurance Co Ltd | | | 7,00 % | 1.505 ₩ |
| Sanyo Chemical Industries Ltd | | | 4,69 % | 38 ¥ |
| Sanyo Denki Co Ltd | | | 1,83 % | 25 ¥ |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| Tande Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tokai Rika Co Ltd | | | 4,47 % | 11 ¥ |
| Tosho Co Ltd | | | 0,73 % | 3 ¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| Xiamen Tungsten Co Ltd Class A | | | 2,05 % | 0,05 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,35 % | 0,02 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,35 % | 0,06 CN¥ |