| Mondelez International Inc | | | 2.83% | $0.23 |
| GSK PLC | | | 4.64% | £0.19 |
| Enagas SA | | | 7.59% | €0.24 |
| Omnicom Group Inc | | | 3.69% | $0.13 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.66% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.19 |
| GSK PLC ADR | | | 4.37% | $0.49 |
| HSBC Holdings PLC ADR | | | 3.52% | $0.75 |
| Toyota Motor Corp ADR | | | 2.77% | $0.88 |
| Dentsply Sirona Inc | | | 4.05% | $0.04 |
| Grupa Kety SA | | | 5.57% | PLN 4.00 |
| J&J Snack Foods Corp | | | 2.68% | $0.08 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Assystem SA | | | 19.75% | €0.35 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.09% | $0.09 |
| LEM Holding SA | | | 6.67% | CHF 10.00 |
| Sprott Inc | | | 2.15% | CA$0.30 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.14 |
| Canadian Western Bank | | | 2.52% | CA$0.06 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.62% | $0.59 |
| BRT Apartments Corp | | | 6.57% | $0.54 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.86% | $0.06 |
| First Capital REIT | | | 5.17% | CA$0.19 |
| James Hardie Industries PLC | | | 0.00% | A$0.05 |
| Sectra AB Class B | | | 0.36% | SEK 0.10 |
| Tata Steel Ltd | | | 2.52% | ₹1.09 |
| Eicher Motors Ltd | | | 0.96% | ₹0.40 |
| Elvalhalcor SA | | | 4.48% | €0.07 |
| Rath AG | | | 4.17% | €0.40 |
| Toyota Motor Corp Cedear | | | 2.08% | $0.15 |
| Allgäuer Brauhaus | | | 0.15% | €2.00 |
| BOE Varitronix Ltd | | | 3.07% | HK$0.28 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Acinque SpA | | | 4.05% | €0.07 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 0.01 |
| China CSSC Holdings Ltd Class A | | | 0.66% | CN¥0.10 |
| China Times Co Ltd | | | 4.03% | NT$1.00 |
| Chongqing Brewery Co Ltd Class A | | | 5.24% | CN¥0.02 |
| Elgeka SA | | | 0.00% | €0.03 |
| Finolex Industries Ltd | | | 1.45% | ₹0.12 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hancock & Gore Ltd | | | 8.00% | A$0.05 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.15 |
| JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0.00% | ₹4.55 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.36% | CN¥0.01 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 8.48 |
| Shanghai Tianchen Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.12% | CN¥0.23 |
| Soundwill Holdings Ltd | | | 2.43% | HK$0.04 |
| Studio Retail Group PLC | | | 0.00% | £0.14 |