| Stanley Black & Decker Inc | | | 3,47 % | 0,28 $ |
| Dassault Systemes SE | | | 0,73 % | 0,04 € |
| Guangdong Investment Ltd | | | 9,40 % | 0,04 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,55 % | 0,30 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,55 % | 0,25 HK$ |
| APA Group | | | 8,01 % | 0,05 AU$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,66 % | 0,15 CN¥ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,06 CA$ |
| Kunlun Energy Co Ltd | | | 6,36 % | 0,04 HK$ |
| Kunlun Energy Co Ltd | | | 6,36 % | 0,04 HK$ |
| Daktronics Inc | | | 0,00 % | 0,05 $ |
| Tianjin Development Holdings Ltd | | | 5,21 % | 0,03 HK$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,68 % | 0,15 CN¥ |
| Diamondrock Hospitality Co | | | 1,38 % | 0,03 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,54 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| Encres Dubuit SA | | | 10,95 % | 0,60 € |
| Aeon Credit Service (Asia) Co Ltd | | | 8,23 % | 0,11 HK$ |
| Amara Holdings Ltd | | | 1,71 % | 0,00 SGD |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Baronsmead Venture Trust PLC | | | 8,13 % | 0,03 £ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| BOE Technology Group Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,70 % | 0,09 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,03 CN¥ |
| DreamEast Group Ltd | | | 0,00 % | 0,01 HK$ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| GAMCO Investors Inc Class A | | | 0,64 % | 0,02 $ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,33 % | 0,06 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,08 % | 0,01 CN¥ |
| Hongkong Chinese Ltd | | | 3,57 % | 0,03 HK$ |
| Huaneng Power International Inc Class A | | | 2,77 % | 0,19 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 1,39 € |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,49 % | 0,06 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| NL Industries Inc | | | 4,20 % | 0,25 $ |
| Penns Woods Bancorp Inc | | | 4,78 % | 0,17 $ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,65 % | 0,02 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,44 % | 0,03 CN¥ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,62 % | 0,04 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,13 % | 0,10 CN¥ |