| Arbor Realty Trust Inc | | | 11.41% | $0.62 |
| Ping An Insurance Co Ltd Class H | | | 5.57% | HK$0.14 |
| Veolia Environnement SA | | | 4.27% | €1.17 |
| Weyerhaeuser Co | | | 2.98% | $0.60 |
| Engie SA | | | 9.26% | €1.26 |
| CK Hutchison Holdings Ltd | | | 5.98% | HK$1.95 |
| Nokia Oyj | | | 2.74% | SEK 5.05 |
| Microchip Technology Inc | | | 2.40% | $0.17 |
| Coterra Energy Inc Ordinary Shares | | | 3.48% | $0.03 |
| Ageas SA/ NV | | | 6.76% | €5.90 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.69 |
| Ping An Insurance Co Ltd Class A | | | 4.34% | CN¥0.13 |
| Arkema SA | | | 4.40% | €0.72 |
| Reinsurance Group of America Inc | | | 1.66% | $0.09 |
| TFS Financial Corp | | | 8.54% | $0.05 |
| Ormat Technologies Inc | | | 0.60% | $0.05 |
| Cia Paranaense De Energia Copel ADR | | | 2.25% | $0.55 |
| Virtus Total Return Fund Inc. | | | 10.16% | $0.04 |
| STMicroelectronics NV ADR | | | 1.31% | $0.08 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.19 |
| Deceuninck NV | | | 3.43% | €0.25 |
| Fidelity European Trust PLC | | | 0.00% | £0.01 |
| GPT Group | | | 5.16% | A$0.24 |
| Paref | | | 3.68% | €3.21 |
| China Overseas Grand Oceans Group Ltd | | | 6.73% | HK$0.05 |
| Superior Group Of Companies Inc | | | 3.69% | $0.07 |
| A-Sonic Aerospace Ltd | | | 0.89% | SGD 0.03 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.48% | CN¥0.15 |
| GCL Energy Technology Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.45 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.12 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |