| 3M Co | | | 1.92% | $0.24 |
| Chevron Corp | | | 4.78% | $0.23 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.02 |
| Eli Lilly and Co | | | 0.77% | $0.16 |
| Newmont Corp | | | 1.72% | $0.12 |
| S&P Global Inc | | | 0.73% | $0.60 |
| Honeywell International Inc | | | 1.94% | $0.06 |
| PPG Industries Inc | | | 2.39% | $0.15 |
| Atmos Energy Corp | | | 2.26% | $0.23 |
| Gap Inc | | | 3.03% | $0.02 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.03 |
| DNP Select Income Fund | | | 7.97% | $0.06 |
| Pitney Bowes Inc | | | 2.57% | $0.15 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.15% | €0.01 |
| StarragTornos Group AG | | | 2.98% | CHF 0.60 |
| Phoenix Mecano AG Registered Shares | | | 4.32% | CHF 3.10 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.05 |
| International Bancshares Corp | | | 2.10% | $0.04 |
| Metair Investments Ltd | | | 0.00% | ZAR 1.60 |
| NRC Group ASA | | | 0.00% | NOK 3,863.12 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.50% | CN¥0.01 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩14 |
| Negri Sembilan Oil Palms Bhd | | | 2.05% | MYR 0.03 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.22 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥3 |
| Sequoia Fund | | | 0.00% | $0.15 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.21% | CN¥0.04 |