| BP PLC | | | 6.74% | £0.07 |
| Snap-on Inc | | | 2.84% | $0.30 |
| Golden Ocean Group Ltd | | | 8.52% | $3.75 |
| BP PLC ADR | | | 6.65% | $0.81 |
| Invesco Ltd | | | 6.18% | $0.10 |
| Equinor ASA ADR | | | 12.26% | $1.66 |
| Macerich Co | | | 4.79% | $0.74 |
| SBM Offshore NV | | | 4.96% | €0.59 |
| BP PLC | | | 5.07% | €0.09 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Unicharm Corp | | | 1.11% | JP¥1 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.57% | $0.33 |
| M3 Inc | | | 2.40% | JP¥1 |
| Mativ Holdings Inc | | | 8.13% | $0.08 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.83% | $0.04 |
| Niterra Co Ltd | | | 4.28% | JP¥14 |
| Grupo Televisa SAB ADR | | | 5.40% | $0.36 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 3.96% | $1.93 |
| Barloworld Ltd | | | 5.86% | ZAR 1.00 |
| Meritor Inc | | | 0.00% | $0.10 |
| Bank Saint Petersburg PJSC | | | 15.58% | RUB 0.14 |
| Millicom International Cellular SA | | | 9.28% | $2.40 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 12.35 |
| Mitsubishi Gas Chemical Co Inc | | | 4.75% | JP¥16 |
| Sakai Chemical Industry Co Ltd | | | 5.95% | JP¥50 |
| Afrimat Ltd | | | 3.02% | ZAR 0.16 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.67% | JP¥30 |
| Kyudenko Corp | | | 3.06% | JP¥5 |
| Spar Group Ltd | | | 0.00% | ZAR 1.00 |
| BL-Global 75 A EUR Inc | | | 0.41% | €1.95 |
| Coronation Fund Managers Ltd | | | 15.46% | ZAR 0.16 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.56 |
| Gyldendal ASA | | | 0.00% | NOK 3.00 |
| Ibiden Co Ltd | | | 1.16% | JP¥30 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.06% | $0.72 |
| Japan Aviation Electronics Industry Ltd | | | 2.70% | JP¥6 |
| Ahresty Corp | | | 4.72% | JP¥14 |
| Bookook Securities Co Ltd | | | 5.58% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.33% | ₩1,050 |
| Etion Ltd | | | 0.00% | ZAR 0.04 |
| Fuso Dentsu Co Ltd | | | 5.54% | JP¥8 |
| HABA LABORATORIES Inc | | | 4.72% | JP¥20 |
| Hakuto Co Ltd | | | 6.69% | JP¥18 |
| Hopening SA | | | 6.00% | €0.31 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.52 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.18 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.09% | $0.45 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| IwaiCosmo Holdings Inc | | | 6.43% | JP¥30 |
| Koei Chemical Co Ltd | | | 4.33% | JP¥45 |
| MEC Co Ltd | | | 2.76% | JP¥10 |
| Medipal Holdings Corp | | | 2.53% | JP¥11 |
| MHC Plantations Bhd | | | 3.16% | MYR 0.01 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥3 |
| NSD Co Ltd | | | 4.38% | JP¥13 |
| Osaka Steel Co Ltd | | | 1.40% | JP¥16 |
| Paramount Corp Bhd | | | 11.92% | MYR 0.02 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
| Shibaura Machine Co Ltd | | | 4.12% | JP¥45 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Sourcenext Corp | | | 0.00% | JP¥1 |
| T Hasegawa Co Ltd | | | 2.65% | JP¥10 |
| T7 Global Bhd | | | 0.00% | MYR 0.03 |
| Takatori Corp | | | 6.58% | JP¥9 |
| Toho Holdings Co Ltd | | | 1.70% | JP¥8 |
| Yamazen Corp | | | 4.43% | JP¥8 |