| Sony Group Corp | | | 0.67% | JP¥3 |
| PetroChina Co Ltd Class H | | | 8.49% | CN¥0.05 |
| FactSet Research Systems Inc | | | 0.86% | $0.03 |
| Jungfraubahn Holding AG | | | 3.81% | CHF 1.00 |
| 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% | CN¥0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.72% | CN¥0.06 |
| Huaxin Cement Co Ltd Class A | | | 3.70% | CN¥0.01 |
| Agat Ejendomme AS | | | 0.00% | DKK 0.53 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.51% | CN¥0.01 |
| 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% | CN¥0.07 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| China Meheco Group Co Ltd Class A | | | 1.96% | CN¥0.01 |
| CMST Development Co Ltd Class A | | | 2.40% | CN¥0.01 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.23% | CN¥0.02 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.52% | CN¥0.04 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 10.78% | HK$0.02 |
| Jiangsu Expressway Co Ltd Class A | | | 3.70% | CN¥0.13 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.04 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.58% | CN¥0.03 |
| Tianjin Port Holding Co Ltd Class A | | | 2.06% | CN¥0.02 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.40% | CN¥0.06 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |