| Stanley Black & Decker Inc | | | 3.47% | $0.28 |
| Dassault Systemes SE | | | 0.73% | €0.04 |
| Guangdong Investment Ltd | | | 9.40% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.55% | HK$0.30 |
| China Merchants Port Holdings Co Ltd | | | 5.55% | HK$0.25 |
| APA Group | | | 8.01% | A$0.05 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8.66% | CN¥0.15 |
| ATI Inc | | | 0.00% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.06 |
| Kunlun Energy Co Ltd | | | 6.36% | HK$0.04 |
| Kunlun Energy Co Ltd | | | 6.36% | HK$0.04 |
| Daktronics Inc | | | 0.00% | $0.05 |
| Tianjin Development Holdings Ltd | | | 5.21% | HK$0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.68% | CN¥0.15 |
| Diamondrock Hospitality Co | | | 1.38% | $0.03 |
| Marine Petroleum Trust | | | 9.19% | $0.54 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Air T Inc | | | 0.00% | $0.11 |
| Encres Dubuit SA | | | 10.95% | €0.60 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.23% | HK$0.11 |
| Amara Holdings Ltd | | | 1.71% | SGD 0.00 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Baronsmead Venture Trust PLC | | | 8.13% | £0.03 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.15 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| BOE Technology Group Co Ltd Class A | | | 0.67% | CN¥0.01 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Chongqing Brewery Co Ltd Class A | | | 4.70% | CN¥0.09 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.03 |
| DreamEast Group Ltd | | | 0.00% | HK$0.01 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.02 |
| First Shanghai Investments Ltd | | | 0.00% | HK$0.01 |
| GAMCO Investors Inc Class A | | | 0.64% | $0.02 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.33% | CN¥0.06 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.08% | CN¥0.01 |
| Hongkong Chinese Ltd | | | 3.57% | HK$0.03 |
| Huaneng Power International Inc Class A | | | 2.77% | CN¥0.19 |
| Hydro Exploitations SA | | | 3.40% | €1.39 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.49% | CN¥0.06 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| NL Industries Inc | | | 4.20% | $0.25 |
| Penns Woods Bancorp Inc | | | 4.78% | $0.17 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.65% | CN¥0.02 |
| Sichuan Guangan AAA PCL Class A | | | 1.44% | CN¥0.03 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.62% | CN¥0.04 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.13% | CN¥0.10 |