| BP PLC | | | 6.57% | £0.04 |
| Unilever PLC ADR | | | 3.33% | $0.70 |
| BP PLC ADR | | | 6.45% | $0.38 |
| TotalEnergies SE ADR | | | 6.58% | $1.94 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.37 |
| BP PLC | | | 5.07% | €0.06 |
| Gap Inc | | | 2.91% | $0.02 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.56% | $0.20 |
| Mativ Holdings Inc | | | 7.05% | $0.08 |
| Suzano SA ADR | | | 3.71% | $0.25 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Meritor Inc | | | 0.00% | $0.10 |
| Banco Santander Chile ADR | | | 5.47% | $0.93 |
| UOL Group Ltd | | | 3.13% | SGD 0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.02 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.52% | CN¥0.02 |
| Fidelity Puritan Fund | | | 0.86% | $0.10 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Atlantic China Welding Consumables Inc Class A | | | 1.18% | CN¥0.02 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.12% | CN¥0.06 |
| China National Medicines Corp Ltd Class A | | | 2.87% | 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 | | | 0.58% | CN¥0.02 |
| Lion Posim Bhd | | | 0.00% | MYR 0.01 |
| Mammy Mart Corp | | | 2.04% | JP¥8 |
| Ningbo Shanshan Co Ltd Class A | | | 2.78% | CN¥0.02 |
| Obara Group Inc | | | 4.44% | 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 | | | 2.28% | SGD 0.01 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.59% | CN¥0.06 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.64 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |