| 3M Co | | | 1.87% | $0.24 |
| Chevron Corp | | | 4.44% | $0.23 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.02 |
| Eli Lilly and Co | | | 0.71% | $0.16 |
| Newmont Corp | | | 1.13% | $0.12 |
| S&P Global Inc | | | 0.81% | $0.60 |
| Honeywell International Inc | | | 2.19% | $0.06 |
| PPG Industries Inc | | | 2.74% | $0.15 |
| Atmos Energy Corp | | | 2.01% | $0.23 |
| Oversea-Chinese Banking Corp Ltd | | | 4.87% | SGD 0.03 |
| Gap Inc | | | 3.07% | $0.02 |
| DNP Select Income Fund | | | 7.80% | $0.06 |
| Pitney Bowes Inc | | | 2.92% | $0.15 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.52% | €0.01 |
| StarragTornos Group AG | | | 3.13% | CHF 0.60 |
| Beijer Ref AB Class B | | | 0.93% | SEK 0.05 |
| Phoenix Mecano AG Registered Shares | | | 4.30% | CHF 3.10 |
| International Bancshares Corp | | | 2.05% | $0.04 |
| NRC Group ASA | | | 0.00% | NOK 3,863.12 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.38% | CN¥0.01 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩14 |
| Metair Investments Ltd | | | 0.00% | ZAR 1.60 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.03 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.06% | CN¥0.22 |
| Nihon Nohyaku Co Ltd | | | 2.67% | JP¥3 |
| Sequoia Fund | | | 0.00% | $0.15 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.74% | CN¥0.04 |