| 3M Co | | | 1.99% | $0.24 |
| Walgreens Boots Alliance Inc | | | 9.73% | $0.02 |
| Chevron Corp | | | 4.17% | $0.23 |
| Eli Lilly and Co | | | 0.73% | $0.16 |
| Newmont Corp | | | 2.32% | $0.12 |
| S&P Global Inc | | | 0.73% | $0.60 |
| Honeywell International Inc | | | 2.02% | $0.06 |
| PPG Industries Inc | | | 2.22% | $0.15 |
| Atmos Energy Corp | | | 2.37% | $0.23 |
| Gap Inc | | | 2.72% | $0.02 |
| Oversea-Chinese Banking Corp Ltd | | | 5.16% | SGD 0.03 |
| DNP Select Income Fund | | | 8.84% | $0.06 |
| Pitney Bowes Inc | | | 2.26% | $0.15 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.17% | €0.01 |
| Phoenix Mecano AG Registered Shares | | | 4.38% | CHF 3.10 |
| Beijer Ref AB Class B | | | 0.78% | SEK 0.05 |
| StarragTornos Group AG | | | 6.41% | CHF 0.60 |
| International Bancshares Corp | | | 1.96% | $0.04 |
| NRC Group ASA | | | 0.00% | NOK 3,863.12 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.46% | CN¥0.03 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.42% | 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 | | | 0.02% | CN¥0.16 |
| Nihon Nohyaku Co Ltd | | | 2.67% | JP¥3 |
| Sequoia Fund | | | 0.00% | $0.15 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.05% | CN¥0.04 |