| Arbor Realty Trust Inc | | | 11,41 % | 0,62 $ |
| Ping An Insurance Co Ltd Class H | | | 5,57 % | 0,14 HK$ |
| Veolia Environnement SA | | | 4,27 % | 1,17 € |
| Weyerhaeuser Co | | | 2,95 % | 0,60 $ |
| Engie SA | | | 9,26 % | 1,26 € |
| CK Hutchison Holdings Ltd | | | 5,98 % | 1,95 HK$ |
| Nokia Oyj | | | 2,74 % | 5,05 SEK |
| Microchip Technology Inc | | | 2,40 % | 0,17 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,48 % | 0,03 $ |
| Ageas SA/ NV | | | 6,76 % | 5,90 € |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,69 $ |
| Ping An Insurance Co Ltd Class A | | | 4,34 % | 0,13 CN¥ |
| Arkema SA | | | 4,40 % | 0,72 € |
| Reinsurance Group of America Inc | | | 1,66 % | 0,09 $ |
| TFS Financial Corp | | | 8,54 % | 0,05 $ |
| Ormat Technologies Inc | | | 0,60 % | 0,05 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,25 % | 0,55 $ |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,04 $ |
| STMicroelectronics NV ADR | | | 1,31 % | 0,08 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,19 € |
| Deceuninck NV | | | 3,43 % | 0,25 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,01 £ |
| GPT Group | | | 5,16 % | 0,24 AU$ |
| Paref | | | 3,68 % | 3,21 € |
| China Overseas Grand Oceans Group Ltd | | | 6,73 % | 0,05 HK$ |
| Superior Group Of Companies Inc | | | 3,69 % | 0,07 $ |
| A-Sonic Aerospace Ltd | | | 0,89 % | 0,03 SGD |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,48 % | 0,15 CN¥ |
| GCL Energy Technology Co Ltd Class A | | | 1,62 % | 0,05 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,45 $ |
| Kingland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,12 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |