| Airbus SE | | | 1.97% | €0.50 |
| Applied Materials Inc | | | 0.88% | $0.03 |
| SCOR SE | | | 9.17% | $0.03 |
| Adecco Group AG | | | 9.26% | CHF 1.00 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Embotelladora Andina SA ADR | | | 4.98% | $0.46 |
| Embotelladora Andina SA ADR Class A | | | 6.02% | $0.41 |
| CGN Mining Co Ltd | | | 0.16% | HK$0.01 |
| Kerry Properties Ltd | | | 8.16% | HK$0.40 |
| Kerry Properties Ltd | | | 8.16% | HK$0.40 |
| Finning International Inc | | | 2.68% | CA$0.06 |
| China Resources Gas Group Ltd | | | 4.07% | HK$0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.06 |
| Shangri-La Asia Ltd | | | 1.84% | HK$0.10 |
| Shangri-La Asia Ltd | | | 1.84% | HK$0.10 |
| Sichuan Expressway Co Ltd Class H | | | 8.37% | CN¥0.04 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.91% | £0.00 |
| China Overseas Grand Oceans Group Ltd | | | 6.73% | HK$0.03 |
| Symphony Holdings Ltd | | | 0.61% | HK$0.13 |
| Baoye Group Co Ltd | | | 0.00% | CN¥0.14 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.06 |
| China Jushi Co Ltd Class A | | | 2.41% | CN¥0.01 |
| HMN Financial Inc | | | 1.43% | $0.22 |
| Hua Xia Bank Co Ltd Class A | | | 5.37% | CN¥0.04 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.17 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.47 |
| PB Holding NV | | | 0.00% | €1.38 |
| Shahe Industrial Co Ltd Class A | | | 1.83% | CN¥0.01 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.87% | CN¥0.04 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.39% | CN¥0.04 |