| BP PLC | | | 6.18% | £0.04 |
| LTC Properties Inc | | | 6.04% | $0.11 |
| Walmart Inc | | | 0.98% | $0.05 |
| Southern Co | | | 3.27% | $0.37 |
| Telenor ASA | | | 6.70% | NOK 1.50 |
| BP PLC ADR | | | 6.46% | $0.51 |
| Pool Corp | | | 1.33% | $0.09 |
| PACCAR Inc | | | 1.14% | $0.06 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.04 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.04 |
| Nexity SA | | | 20.13% | €1.00 |
| BP PLC | | | 6.01% | €0.07 |
| PotlatchDeltic Corp | | | 4.24% | $0.15 |
| Rockwell Automation Inc | | | 1.98% | $0.23 |
| KUKA AG | | | 0.00% | €0.65 |
| China Resources Power Holdings Co Ltd | | | 4.87% | HK$0.06 |
| China Resources Power Holdings Co Ltd | | | 4.87% | HK$0.06 |
| Ormat Technologies Inc | | | 0.59% | $0.03 |
| Shanghai Industrial Holdings Ltd | | | 7.13% | HK$0.35 |
| Shanghai Industrial Holdings Ltd | | | 7.13% | HK$0.35 |
| MAN SE | | | 0.00% | €1.05 |
| Deluxe Corp | | | 6.39% | $0.40 |
| Oxford Industries Inc | | | 3.64% | $0.14 |
| Acanthe Developpement SA | | | 59.51% | €0.75 |
| Athos Immobilien AG | | | 2.01% | €0.30 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| Spar Group Ltd | | | 0.00% | ZAR 0.30 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Baronsmead Venture Trust PLC | | | 8.13% | £0.05 |
| CFM Indosuez Wealth SA | | | 6.84% | €33.00 |
| Fountain SA | | | 0.00% | €0.42 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.95% | CN¥0.08 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.09 |
| Kam Hing International Holdings Ltd | | | 0.00% | 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 | | | 1.46% | CN¥0.05 |