| BP PLC | | | 6,74 % | 0,07 £ |
| Snap-on Inc | | | 2,84 % | 0,30 $ |
| Golden Ocean Group Ltd | | | 8,52 % | 3,75 $ |
| BP PLC ADR | | | 6,65 % | 0,81 $ |
| Invesco Ltd | | | 6,22 % | 0,10 $ |
| Equinor ASA ADR | | | 12,13 % | 1,66 $ |
| Macerich Co | | | 4,79 % | 0,74 $ |
| SBM Offshore NV | | | 4,92 % | 0,59 € |
| BP PLC | | | 5,07 % | 0,09 € |
| Sony Group Corp ADR | | | 0,51 % | 0,02 $ |
| Unicharm Corp | | | 1,11 % | 1 ¥ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,57 % | 0,33 $ |
| M3 Inc | | | 2,40 % | 1 ¥ |
| Mativ Holdings Inc | | | 8,13 % | 0,08 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,83 % | 0,04 $ |
| Niterra Co Ltd | | | 4,28 % | 14 ¥ |
| Grupo Televisa SAB ADR | | | 5,40 % | 0,36 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 3,96 % | 1,93 $ |
| Barloworld Ltd | | | 5,86 % | 1,00 ZAR |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Bank Saint Petersburg PJSC | | | 15,44 % | 0,14 RUB |
| Millicom International Cellular SA | | | 9,28 % | 2,40 $ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 12,35 SEK |
| Mitsubishi Gas Chemical Co Inc | | | 4,75 % | 16 ¥ |
| Sakai Chemical Industry Co Ltd | | | 5,95 % | 50 ¥ |
| Afrimat Ltd | | | 3,02 % | 0,16 ZAR |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,67 % | 30 ¥ |
| Kyudenko Corp | | | 3,06 % | 5 ¥ |
| Spar Group Ltd | | | 0,00 % | 1,00 ZAR |
| BL-Global 75 A EUR Inc | | | 0,40 % | 1,95 € |
| Coronation Fund Managers Ltd | | | 15,46 % | 0,16 ZAR |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,56 $ |
| Gyldendal ASA | | | 0,00 % | 3,00 NOK |
| Ibiden Co Ltd | | | 1,16 % | 30 ¥ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,06 % | 0,72 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,70 % | 6 ¥ |
| Ahresty Corp | | | 4,72 % | 14 ¥ |
| Bookook Securities Co Ltd | | | 5,58 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,33 % | 1.050 ₩ |
| Etion Ltd | | | 0,00 % | 0,04 ZAR |
| Fuso Dentsu Co Ltd | | | 5,54 % | 8 ¥ |
| HABA LABORATORIES Inc | | | 4,72 % | 20 ¥ |
| Hakuto Co Ltd | | | 6,69 % | 18 ¥ |
| Hopening SA | | | 6,00 % | 0,31 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,52 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,18 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,45 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,09 $ |
| IwaiCosmo Holdings Inc | | | 6,43 % | 30 ¥ |
| Koei Chemical Co Ltd | | | 4,33 % | 45 ¥ |
| MEC Co Ltd | | | 2,76 % | 10 ¥ |
| Medipal Holdings Corp | | | 2,53 % | 11 ¥ |
| MHC Plantations Bhd | | | 3,16 % | 0,01 MYR |
| NEC Networks & System Integration Corp | | | 1,70 % | 3 ¥ |
| NSD Co Ltd | | | 4,38 % | 13 ¥ |
| Osaka Steel Co Ltd | | | 1,40 % | 16 ¥ |
| Paramount Corp Bhd | | | 11,92 % | 0,02 MYR |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 30 ¥ |
| Shibaura Machine Co Ltd | | | 4,12 % | 45 ¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 5 ¥ |
| Sourcenext Corp | | | 0,00 % | 1 ¥ |
| T Hasegawa Co Ltd | | | 2,65 % | 10 ¥ |
| T7 Global Bhd | | | 0,00 % | 0,03 MYR |
| Takatori Corp | | | 6,58 % | 9 ¥ |
| Toho Holdings Co Ltd | | | 1,70 % | 8 ¥ |
| Yamazen Corp | | | 4,43 % | 8 ¥ |