| Pfizer Inc | | | 7.05% | $0.24 |
| BP PLC | | | 5.31% | £0.05 |
| Walmart Inc | | | 0.91% | $0.06 |
| Asahi Group Holdings Ltd | | | 3.00% | JP¥3 |
| BP PLC ADR | | | 5.38% | $0.59 |
| Cal-Maine Foods Inc | | | 9.78% | $0.01 |
| Pool Corp | | | 2.01% | $0.11 |
| PACCAR Inc | | | 1.33% | $0.09 |
| Metro Inc | | | 1.56% | CA$0.04 |
| Rockwell Automation Inc | | | 1.41% | $0.23 |
| BP PLC | | | 5.07% | €0.08 |
| Gerdau SA ADR | | | 3.13% | $0.16 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.65% | $0.10 |
| Cencora Inc | | | 0.66% | $0.02 |
| Gold Fields Ltd ADR | | | 1.83% | $0.15 |
| Ypsomed Holding AG | | | 0.71% | CHF 1.25 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.01 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.02 |
| Oxford Industries Inc | | | 7.68% | $0.15 |
| Deluxe Corp | | | 5.75% | $0.25 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Finning International Inc | | | 1.63% | CA$0.07 |
| Digital China Holdings Ltd | | | 2.36% | HK$0.10 |
| Firma Oponiarska Debica SA | | | 5.18% | PLN 3.70 |
| Walmart Inc Cedear | | | 0.66% | $0.02 |
| Enovis Corp | | | 0.00% | $0.05 |
| Lion Corp | | | 1.91% | JP¥5 |
| Rapac Communication & Infrastructure Ltd | | | 5.29% | ₪0.11 |
| Aceso Life Science Group Ltd | | | 0.00% | HK$0.13 |
| Agora SA | | | 5.43% | PLN 0.50 |
| Alembic Ltd | | | 2.45% | ₹0.50 |
| AMMB Holdings Bhd | | | 5.22% | MYR 0.05 |
| Anpec Electronics Corp | | | 3.66% | NT$0.75 |
| Carver Bancorp Inc | | | 0.00% | $0.09 |
| Fima Corp Bhd | | | 7.44% | MYR 0.02 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$1.01 |
| Hindustan Composites Ltd | | | 0.42% | ₹0.33 |
| Lihtai Construction & Development Co Ltd | | | 6.04% | NT$0.50 |
| Lotus Pharmaceutical Co Ltd | | | 2.12% | NT$0.60 |
| MCOT PCL | | | 0.00% | THB 0.80 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Organizacion Cultiba SAB de CV | | | 10.00% | MX$0.10 |
| Shizuoka Gas Co Ltd | | | 3.63% | JP¥4 |
| Sigurd Microelectronics Corp | | | 4.13% | NT$0.46 |
| Taiwan Navigation Co Ltd | | | 5.02% | NT$1.67 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Yem Chio Co Ltd | | | 7.60% | NT$0.16 |