| Sony Group Corp | | | 0,67 % | 3 ¥ |
| PetroChina Co Ltd Class H | | | 8,49 % | 0,05 CN¥ |
| FactSet Research Systems Inc | | | 0,86 % | 0,03 $ |
| Jungfraubahn Holding AG | | | 3,81 % | 1,00 CHF |
| Harley-Davidson Inc | | | 2,09 % | 0,04 $ |
| Everest Group Ltd | | | 2,17 % | 0,08 $ |
| SEI Investments Co | | | 1,13 % | 0,03 $ |
| Southside Bancshares Inc | | | 4,01 % | 0,04 $ |
| SLM Corp | | | 2,24 % | 0,07 $ |
| TerrAscend Corp | | | 0,00 % | 0,05 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| Central Securities Corporation | | | 4,58 % | 0,10 $ |
| Hexaom | | | 0,00 % | 0,18 € |
| American National Bankshares Inc | | | 2,69 % | 0,18 $ |
| Aurora Investment Trust | | | 2,73 % | 0,03 £ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,72 % | 0,06 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 3,70 % | 0,01 CN¥ |
| Agat Ejendomme AS | | | 0,00 % | 0,53 DKK |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,51 % | 0,01 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,25 % | 0,10 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,42 % | 0,08 € |
| NN Inc | | | 0,00 % | 0,08 $ |
| SAIC Motor Corp Ltd Class A | | | 2,76 % | 0,07 CN¥ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| China Meheco Group Co Ltd Class A | | | 1,96 % | 0,01 CN¥ |
| CMST Development Co Ltd Class A | | | 2,40 % | 0,01 CN¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,23 % | 0,02 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,52 % | 0,04 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 10,78 % | 0,02 HK$ |
| Jiangsu Expressway Co Ltd Class A | | | 3,70 % | 0,13 CN¥ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,58 % | 0,03 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,06 % | 0,02 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4,40 % | 0,06 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |