| BP PLC | | | 6.32% | £0.04 |
| LTC Properties Inc | | | 6.50% | $0.11 |
| Walmart Inc | | | 1.00% | $0.05 |
| Southern Co | | | 3.28% | $0.37 |
| Telenor ASA | | | 5.96% | NOK 1.50 |
| BP PLC ADR | | | 6.05% | $0.51 |
| Pool Corp | | | 1.73% | $0.09 |
| PACCAR Inc | | | 1.44% | $0.06 |
| China Overseas Land & Investment Ltd | | | 4.32% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 4.32% | HK$0.04 |
| BP PLC | | | 5.07% | €0.07 |
| Nexity SA | | | 0.00% | €1.00 |
| PotlatchDeltic Corp | | | 4.60% | $0.15 |
| Rockwell Automation Inc | | | 1.65% | $0.23 |
| KUKA AG | | | 0.00% | €0.65 |
| China Resources Power Holdings Co Ltd | | | 5.76% | HK$0.06 |
| China Resources Power Holdings Co Ltd | | | 5.76% | HK$0.06 |
| Ormat Technologies Inc | | | 0.61% | $0.03 |
| Shanghai Industrial Holdings Ltd | | | 7.48% | HK$0.35 |
| Shanghai Industrial Holdings Ltd | | | 7.48% | HK$0.35 |
| MAN SE | | | 0.00% | €1.05 |
| Deluxe Corp | | | 8.14% | $0.40 |
| Oxford Industries Inc | | | 6.99% | $0.14 |
| Acanthe Developpement SA | | | 64.34% | €0.75 |
| Athos Immobilien AG | | | 1.75% | €0.30 |
| Walmart Inc Cedear | | | 0.89% | $0.02 |
| CFM Indosuez Wealth SA | | | 6.19% | €33.00 |
| Spar Group Ltd | | | 0.00% | ZAR 0.30 |
| Baronsmead Venture Trust PLC | | | 7.42% | £0.05 |
| Genius Electronic Optical Co Ltd | | | 3.10% | NT$1.91 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Fountain SA | | | 0.00% | €0.42 |
| FUJI Seal International Inc | | | 2.77% | JP¥5 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.73% | CN¥0.08 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.02 |
| JcbNext Bhd | | | 7.94% | MYR 0.03 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.09 |
| Kam Hing International Holdings Ltd | | | 4.67% | 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 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.05 |