| ITOCHU Corp | | | 2,70 % | 10 ¥ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7,22 % | 0,15 HK$ |
| MidCap Financial Investment Corp | | | 11,33 % | 1,56 $ |
| Barings BDC Inc | | | 10,63 % | 0,31 $ |
| Terna SpA | | | 4,26 % | 0,10 € |
| Leonardo SpA | | | 1,26 % | 0,37 € |
| Nippon Telegraph & Telephone Corp | | | 3,62 % | 0 ¥ |
| China Overseas Land & Investment Ltd | | | 5,07 % | 0,07 HK$ |
| A2A SpA | | | 4,47 % | 0,10 € |
| Southwest Airlines Co | | | 2,29 % | 0,00 $ |
| Mercury General Corp | | | 1,77 % | 0,58 $ |
| Tenaris SA | | | 3,70 % | 0,25 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,02 % | 17 ¥ |
| Zozo Inc | | | 2,21 % | 1 ¥ |
| Bank of Communications Co Ltd Class H | | | 6,78 % | 0,15 HK$ |
| Air China Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Bancroft Fund | | | 7,58 % | 0,21 $ |
| China BlueChemical Ltd Class H | | | 11,20 % | 0,08 CN¥ |
| China State Construction International Holdings Ltd | | | 5,77 % | 0,04 HK$ |
| Kingdee International Software Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,10 % | 0,13 CN¥ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,22 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,26 % | 0,50 CN¥ |
| Great Eagle Holdings Ltd | | | 7,63 % | 0,35 HK$ |
| Great Eagle Holdings Ltd | | | 7,63 % | 0,35 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| AIMS APAC REIT | | | 7,34 % | 0,06 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Athos Immobilien AG | | | 1,99 % | 0,35 € |
| Clasquin Group SA | | | 4,85 % | 0,30 € |
| Yuexiu Property Co Ltd | | | 6,01 % | 0,11 HK$ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| British & American Investment Trust | | | 6,89 % | 0,04 £ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,09 $ |
| Air China Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,98 % | 0,01 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,25 % | 0,28 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,19 R$ |
| Fiyta Precision Technology Co Ltd | | | 3,87 % | 0,07 CN¥ |
| Galileo Tech Ltd | | | 0,00 % | 2,86 £ |
| Hengli Petrochemical Co Ltd Class A | | | 3,96 % | 0,01 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,61 % | 0,07 CN¥ |
| Mannatech Inc | | | 10,03 % | 0,90 $ |
| Nippon Steel Trading Corp | | | 1,72 % | 60 ¥ |
| NL Industries Inc | | | 3,97 % | 0,13 $ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Penns Woods Bancorp Inc | | | 4,59 % | 0,20 $ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| SSY Group Ltd | | | 4,27 % | 0,01 HK$ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,13 % | 0,01 CN¥ |
| Tianli Holdings Group Ltd | | | 0,00 % | 0,04 CN¥ |
| Vitura | | | 2,92 % | 1,94 € |
| Westwood Real Estate Income Fund Class C | | | 5,78 % | 0,56 $ |