| BP PLC | | | 6.86% | £0.04 |
| Unilever PLC ADR | | | 3.30% | $0.70 |
| BP PLC ADR | | | 6.61% | $0.38 |
| TotalEnergies SE ADR | | | 6.54% | $1.94 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.37 |
| BP PLC | | | 5.07% | €0.06 |
| Gap Inc | | | 3.06% | $0.02 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.48% | $0.20 |
| Mativ Holdings Inc | | | 6.48% | $0.08 |
| Suzano SA ADR | | | 3.45% | $0.25 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Meritor Inc | | | 0.00% | $0.10 |
| Banco Santander Chile ADR | | | 5.44% | $0.93 |
| UOL Group Ltd | | | 2.95% | SGD 0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.02 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.80% | CN¥0.02 |
| Fidelity Puritan Fund | | | 0.83% | $0.10 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Atlantic China Welding Consumables Inc Class A | | | 1.06% | CN¥0.02 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.61% | CN¥0.06 |
| China National Medicines Corp Ltd Class A | | | 2.80% | CN¥0.02 |
| HMN Financial Inc | | | 1.43% | $0.18 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Lion Posim Bhd | | | 0.00% | MYR 0.01 |
| Mammy Mart Corp | | | 2.05% | JP¥8 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.02 |
| Obara Group Inc | | | 4.35% | JP¥3 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹4.40 |
| Singapore Land Group Ltd | | | 2.03% | SGD 0.01 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.24% | CN¥0.06 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.64 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 2.04% | CN¥0.05 |