| Airbus SE | | | 1.81% | €0.50 |
| Applied Materials Inc | | | 0.86% | $0.03 |
| SCOR SE | | | 8.19% | $0.03 |
| Adecco Group AG | | | 11.41% | CHF 1.00 |
| Sony Group Corp ADR | | | 0.59% | $0.02 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.46 |
| Embotelladora Andina SA ADR Class A | | | 5.65% | $0.41 |
| CGN Mining Co Ltd | | | 0.19% | HK$0.01 |
| Kerry Properties Ltd | | | 9.13% | HK$0.40 |
| Kerry Properties Ltd | | | 9.13% | HK$0.40 |
| China Resources Gas Group Ltd | | | 4.22% | HK$0.25 |
| Finning International Inc | | | 2.94% | CA$0.06 |
| Sichuan Expressway Co Ltd Class H | | | 7.82% | CN¥0.04 |
| China Overseas Grand Oceans Group Ltd | | | 8.24% | HK$0.03 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.10 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.06 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.98% | £0.00 |
| Sony Group Corp Cedear | | | 0.55% | $0.01 |
| Symphony Holdings Ltd | | | 0.63% | 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 | | | 2.39% | CN¥0.01 |
| Globetronics Technology Bhd | | | 6.36% | MYR 0.01 |
| HMN Financial Inc | | | 1.43% | $0.22 |
| Hua Xia Bank Co Ltd Class A | | | 4.95% | CN¥0.04 |
| Jammu & Kashmir Bank Ltd | | | 2.23% | ₹0.80 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.17 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.47 |
| PB Holding NV | | | 0.00% | €1.38 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 28.89 |
| Shahe Industrial Co Ltd Class A | | | 1.76% | CN¥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 | | | 0.23% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.18% | CN¥0.04 |
| Yutong Heavy Industries Co Ltd Class A | | | 3.83% | CN¥0.04 |