| Pfizer Inc | | | 5.94% | $0.29 |
| Equinor ASA | | | 15.30% | $1.52 |
| United Parcel Service Inc | | | 4.86% | $0.42 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.08 |
| PACCAR Inc | | | 1.15% | $0.11 |
| Telefonica Brasil SA ADR | | | 6.13% | $0.23 |
| Hang Seng Bank Ltd | | | 5.05% | HK$1.10 |
| Aubay | | | 2.67% | €0.09 |
| Zehnder Group AG | | | 2.70% | CHF 0.03 |
| The Timken Co | | | 1.64% | $0.16 |
| Guerbet SA Ordinary Shares | | | 1.57% | €0.50 |
| China Resources Gas Group Ltd | | | 4.18% | HK$0.10 |
| Enel Americas SA ADR | | | 0.00% | $0.47 |
| Chow Sang Sang Holdings International Ltd | | | 8.59% | HK$0.16 |
| Telenor ASA ADR | | | 7.22% | $0.41 |
| Boreo Oyj | | | 3.14% | €0.09 |
| China Overseas Grand Oceans Group Ltd | | | 6.83% | HK$0.03 |
| Aidigong Maternal & Child Health Ltd | | | 0.00% | HK$0.35 |
| Aquila SA | | | 8.72% | €0.20 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Black Peony (Group) Co Ltd Class A | | | 2.58% | CN¥0.13 |
| CMST Development Co Ltd Class A | | | 2.44% | CN¥0.02 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.24% | CN¥0.02 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.59% | HK$0.15 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.04 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.82% | CN¥0.06 |
| San Bian Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.01 |
| TIH Ltd | | | 5.00% | SGD 0.28 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |