| BP PLC | | | 6.26% | £0.05 |
| Walmart Inc | | | 0.90% | $0.06 |
| BP PLC ADR | | | 6.71% | $0.56 |
| Pool Corp | | | 1.38% | $0.11 |
| Draegerwerk AG & Co KGaA Vz | | | 4.04% | €0.50 |
| PACCAR Inc | | | 1.25% | $0.09 |
| China Overseas Land & Investment Ltd | | | 6.08% | HK$0.04 |
| BP PLC | | | 6.11% | €0.08 |
| Gerdau SA ADR | | | 4.61% | $0.11 |
| Rockwell Automation Inc | | | 1.81% | $0.23 |
| Cencora Inc | | | 0.97% | $0.02 |
| China Resources Power Holdings Co Ltd | | | 4.73% | HK$0.16 |
| Swire Pacific Ltd Class A | | | 4.71% | HK$1.46 |
| Vicat SA | | | 5.57% | €0.63 |
| Swire Pacific Ltd Class B | | | 5.95% | HK$0.29 |
| Aubay | | | 2.70% | €0.07 |
| Albioma | | | 0.00% | €1.00 |
| Boiron SA | | | 5.09% | €0.37 |
| Deluxe Corp | | | 5.40% | $0.40 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Oxford Industries Inc | | | 3.16% | $0.15 |
| AXA SA ADR | | | 5.88% | $1.13 |
| ING Bank Slaski SA | | | 13.21% | PLN 2.75 |
| China Mobile Ltd ADR | | | 0.00% | $0.37 |
| China Overseas Grand Oceans Group Ltd | | | 8.24% | HK$0.03 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| Burelle SA | | | 8.33% | €0.70 |
| Chow Sang Sang Holdings International Ltd | | | 8.73% | HK$0.12 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.06% | CN¥0.15 |
| PT Merck Tbk | | | 9.14% | IDR 70.00 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Spar Group Ltd | | | 0.00% | ZAR 0.48 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.13 |
| TOYO Corp | | | 5.28% | JP¥9 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.17 |
| Bookook Securities Co Ltd | | | 5.75% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.97% | ₩1,050 |
| Cangzhou Dahua Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Fidelity Extended Market Index Fund | | | 0.99% | $0.45 |
| Fraser & Neave Holdings Bhd | | | 2.37% | MYR 0.16 |
| FUJI Seal International Inc | | | 2.41% | JP¥5 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.30 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.04% | CN¥0.07 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.41% | CN¥0.07 |
| InterContinental Hotels Group PLC ADR | | | 1.25% | $0.19 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Prudential PLC ADR | | | 2.67% | $0.41 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tomson Group Ltd | | | 3.79% | HK$0.05 |