| BYD Co Ltd Class H | | | 1.19% | CN¥0.15 |
| Newmont Corp | | | 2.19% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.09 |
| BioMerieux SA | | | 0.83% | €0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.04 |
| Huadian Power International Corp Ltd Class H | | | 6.56% | CN¥0.04 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.40% | CN¥0.01 |
| Huaxin Cement Co Ltd Class A | | | 3.62% | CN¥0.01 |
| Tipiak SA | | | 2.01% | €2.20 |
| Tivoli AS | | | 0.55% | DKK 0.10 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.03 |
| CB Financial Services Inc | | | 3.51% | $0.20 |
| China Enterprise Co Ltd Class A | | | 0.91% | CN¥0.04 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.57% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.05 |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.44% | CN¥0.07 |
| Tande Co Ltd | | | 5.17% | CN¥0.03 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Xiamen Tungsten Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.14% | CN¥0.02 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.80% | CN¥0.06 |