| BP PLC | | | 5.31% | £0.04 |
| LTC Properties Inc | | | 6.28% | $0.11 |
| Walmart Inc | | | 0.91% | $0.05 |
| Southern Co | | | 3.26% | $0.37 |
| Telenor ASA | | | 6.16% | NOK 1.50 |
| BP PLC ADR | | | 5.38% | $0.51 |
| Pool Corp | | | 1.98% | $0.09 |
| PACCAR Inc | | | 1.34% | $0.06 |
| China Overseas Land & Investment Ltd | | | 4.16% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 4.16% | HK$0.04 |
| Rockwell Automation Inc | | | 1.41% | $0.23 |
| Nexity SA | | | 0.00% | €1.00 |
| BP PLC | | | 5.07% | €0.07 |
| PotlatchDeltic Corp | | | 4.41% | $0.15 |
| China Resources Power Holdings Co Ltd | | | 5.43% | HK$0.06 |
| China Resources Power Holdings Co Ltd | | | 5.43% | HK$0.06 |
| KUKA AG | | | 0.00% | €0.65 |
| Shanghai Industrial Holdings Ltd | | | 6.70% | HK$0.35 |
| Shanghai Industrial Holdings Ltd | | | 6.70% | HK$0.35 |
| Ormat Technologies Inc | | | 0.42% | $0.03 |
| MAN SE | | | 0.00% | €1.05 |
| Oxford Industries Inc | | | 7.68% | $0.14 |
| Deluxe Corp | | | 5.75% | $0.40 |
| Acanthe Developpement SA | | | 66.42% | €0.75 |
| Athos Immobilien AG | | | 1.79% | €0.30 |
| Baronsmead Venture Trust PLC | | | 7.58% | £0.05 |
| Walmart Inc Cedear | | | 0.66% | $0.02 |
| CFM Indosuez Wealth SA | | | 5.82% | €33.00 |
| Spar Group Ltd | | | 0.00% | ZAR 0.30 |
| Genius Electronic Optical Co Ltd | | | 4.27% | NT$1.91 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Fountain SA | | | 0.00% | €0.42 |
| FUJI Seal International Inc | | | 2.58% | JP¥5 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.75% | CN¥0.08 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.02 |
| JcbNext Bhd | | | 7.50% | MYR 0.03 |
| Kam Hing International Holdings Ltd | | | 3.91% | HK$0.02 |
| Koninklijke Brill NV | | | 0.00% | €0.53 |
| Lionhead Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.03 |
| New Focus Auto Tech Holdings Ltd | | | 0.00% | HK$0.08 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.04 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.05 |