| Stanley Black & Decker Inc | | | 4.84% | $0.28 |
| Dassault Systemes SE | | | 0.85% | €0.04 |
| Guangdong Investment Ltd | | | 4.76% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.25 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.30 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| APA Group | | | 7.26% | A$0.05 |
| Komercni Banka AS | | | 9.02% | CZK 20.00 |
| Mizuho Financial Group Inc | | | 3.63% | JP¥35 |
| Steris PLC | | | 0.95% | $0.04 |
| Tianjin Development Holdings Ltd | | | 6.48% | HK$0.03 |
| ATI Inc | | | 0.00% | $0.06 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.25% | CN¥0.15 |
| Boyd Group Services Inc | | | 0.29% | CA$0.06 |
| Kunlun Energy Co Ltd | | | 8.43% | HK$0.04 |
| Kunlun Energy Co Ltd | | | 8.43% | HK$0.04 |
| Daktronics Inc | | | 0.00% | $0.05 |
| Diamondrock Hospitality Co | | | 5.48% | $0.03 |
| Marine Petroleum Trust | | | 8.53% | $0.54 |
| Asian Paints Ltd | | | 1.06% | ₹0.06 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.52% | CN¥0.15 |
| Kwang Ming Silk Mill Co Ltd | | | 77.14% | NT$1.49 |
| NL Industries Inc | | | 5.63% | $0.25 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.85% | HK$0.11 |
| Baronsmead Venture Trust PLC | | | 7.58% | £0.03 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
| Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.09 |
| Encres Dubuit SA | | | 0.00% | €0.60 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.17 |
| Air T Inc | | | 0.00% | $0.11 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.00 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.15 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| BOE Technology Group Co Ltd Class A | | | 1.25% | CN¥0.01 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.03 |
| DreamEast Group Ltd | | | 0.00% | HK$0.01 |
| Elematec Corp | | | 3.55% | JP¥7 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| FUJI Soft Inc | | | 0.78% | JP¥27,256,208 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.02 |
| Geo Holdings Corp | | | 2.21% | JP¥10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.27% | CN¥0.06 |
| H U Group Holdings Inc | | | 3.92% | JP¥4 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.28% | CN¥0.03 |
| Helios Techno Holding Co Ltd | | | 10.06% | JP¥8 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.03 |
| Huaneng Power International Inc Class A | | | 2.80% | CN¥0.19 |
| Huhtamaki India Ltd | | | 0.95% | ₹6.00 |
| Hydro Exploitations SA | | | 3.40% | €1.39 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.52% | CN¥0.06 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.14 |
| Medtechnica Ltd | | | 0.00% | ₪0.70 |
| Mostostal Plock SA | | | 0.00% | PLN 5.00 |
| Panther Securities PLC | | | 4.14% | £0.14 |
| PT Asuransi Dayin Mitra Tbk | | | 6.90% | IDR 6.25 |
| PT BFI Finance Indonesia Tbk | | | 7.85% | IDR 0.54 |
| Punjab National Bank | | | 2.62% | ₹0.60 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ryoyu Systems Co Ltd | | | 2.22% | JP¥5 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.10% | CN¥0.02 |
| Sichuan Guangan AAA PCL Class A | | | 1.13% | CN¥0.03 |
| Vinvest Capital Holdings Bhd | | | 0.00% | MYR 0.73 |
| Watami Co Ltd | | | 1.95% | JP¥5 |
| Weds Co Ltd | | | 5.57% | JP¥1 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.73% | CN¥0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.85% | CN¥0.10 |