| Stanley Black & Decker Inc | | | 4,00 % | 0,28 $ |
| Dassault Systemes SE | | | 0,69 % | 0,04 € |
| Guangdong Investment Ltd | | | 7,54 % | 0,04 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,69 % | 0,30 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,69 % | 0,25 HK$ |
| APA Group | | | 7,55 % | 0,05 AU$ |
| Komercni Banka AS | | | 10,04 % | 20,00 CZK |
| Mizuho Financial Group Inc | | | 3,06 % | 35 ¥ |
| Steris PLC | | | 1,10 % | 0,04 $ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10,65 % | 0,15 CN¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,06 CA$ |
| Kunlun Energy Co Ltd | | | 5,99 % | 0,04 HK$ |
| Kunlun Energy Co Ltd | | | 5,99 % | 0,04 HK$ |
| Daktronics Inc | | | 0,00 % | 0,05 $ |
| Tianjin Development Holdings Ltd | | | 5,23 % | 0,03 HK$ |
| Diamondrock Hospitality Co | | | 3,43 % | 0,03 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,04 % | 0,15 CN¥ |
| Asian Paints Ltd | | | 1,42 % | 0,06 ₹ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 1,49 NT$ |
| Marine Petroleum Trust | | | 9,19 % | 0,54 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| Baronsmead Venture Trust PLC | | | 8,15 % | 0,03 £ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Encres Dubuit SA | | | 10,95 % | 0,60 € |
| NL Industries Inc | | | 4,02 % | 0,25 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,11 HK$ |
| Amara Holdings Ltd | | | 1,77 % | 0,00 SGD |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| BOE Technology Group Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,69 % | 0,09 CN¥ |
| Chuo Spring Co Ltd | | | 2,18 % | 10 ¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,03 CN¥ |
| DreamEast Group Ltd | | | 0,00 % | 0,01 HK$ |
| Elematec Corp | | | 3,56 % | 7 ¥ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| FUJI Soft Inc | | | 0,78 % | 5 ¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| Geo Holdings Corp | | | 2,14 % | 10 ¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,04 % | 0,06 CN¥ |
| H U Group Holdings Inc | | | 4,92 % | 4 ¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,11 % | 0,01 CN¥ |
| Helios Techno Holding Co Ltd | | | 7,76 % | 8 ¥ |
| Hongkong Chinese Ltd | | | 4,03 % | 0,03 HK$ |
| Huaneng Power International Inc Class A | | | 2,90 % | 0,19 CN¥ |
| Huhtamaki India Ltd Ordinary Shares | | | 1,78 % | 6,00 ₹ |
| Hydro Exploitations SA | | | 3,40 % | 1,39 € |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,64 % | 0,06 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,75 % | 0,04 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Manulife Holdings Bhd | | | 3,26 % | 0,14 MYR |
| Medtechnica Ltd | | | 0,00 % | 0,70 ₪ |
| Mostostal Plock SA | | | 5,61 % | 5,00 PLN |
| Penns Woods Bancorp Inc | | | 4,09 % | 0,17 $ |
| PT Asuransi Dayin Mitra Tbk | | | 8,30 % | 6,25 IDR |
| PT BFI Finance Indonesia Tbk | | | 6,18 % | 0,54 IDR |
| Punjab National Bank | | | 1,49 % | 0,60 ₹ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ryoyu Systems Co Ltd | | | 2,66 % | 5 ¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Sichuan Guangan AAA PCL Class A | | | 1,03 % | 0,03 CN¥ |
| Vinvest Capital Holdings Bhd | | | 0,00 % | 0,73 MYR |
| Watami Co Ltd | | | 1,92 % | 5 ¥ |
| Weds Co Ltd | | | 4,48 % | 1 ¥ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,49 % | 0,04 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,32 % | 0,10 CN¥ |