| BP PLC | | | 6.10% | £0.04 |
| Unilever PLC ADR | | | 3.21% | $0.70 |
| BP PLC ADR | | | 6.37% | $0.38 |
| TotalEnergies SE ADR | | | 5.53% | $1.94 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.37 |
| BP PLC | | | 5.95% | €0.06 |
| Gap Inc | | | 2.79% | $0.02 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.52% | $0.20 |
| Mativ Holdings Inc | | | 2.30% | $0.08 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| Suzano SA ADR | | | 5.53% | $0.25 |
| Meritor Inc | | | 0.00% | $0.10 |
| Banco Santander Chile ADR | | | 3.83% | $0.93 |
| Boardwalk Real Estate Investment Trust | | | 2.01% | CA$0.02 |
| UOL Group Ltd | | | 2.76% | SGD 0.10 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Atlantic China Welding Consumables Inc Class A | | | 1.29% | CN¥0.02 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.79% | CN¥0.06 |
| China National Medicines Corp Ltd Class A | | | 2.62% | CN¥0.02 |
| Fidelity Puritan Fund | | | 1.68% | $0.10 |
| HMN Financial Inc | | | 1.43% | $0.18 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.06 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Ningbo Shanshan Co Ltd Class A | | | 2.23% | CN¥0.04 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.58% | CN¥0.02 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.01 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.42% | CN¥0.06 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.06 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |