| Prudential Financial Inc | | | 4,14 % | 0,75 $ |
| Duke Energy Corp | | | 3,49 % | 0,86 $ |
| ResMed Inc | | | 0,88 % | 0,33 $ |
| The Mosaic Co | | | 3,23 % | 0,28 $ |
| Texas Pacific Land Corp | | | 0,44 % | 1,35 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,10 CA$ |
| Kronos Worldwide Inc | | | 1,69 % | 0,15 $ |
| CDA (Compagnie des Alpes) | | | 6,53 % | 0,28 € |
| Via Renewables Inc Class A | | | 8,20 % | 0,91 $ |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,18 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,03 AU$ |
| Finning International Inc | | | 2,55 % | 0,18 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,31 $ |
| Bank of Greece | | | 5,03 % | 0,87 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,84 % | 0,17 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,97 % | 0,06 £ |
| NexPoint Diversified Real Estate Trust | | | 10,49 % | 0,20 $ |
| Nippon Building Fund Inc | | | 3,87 % | 1.773 ¥ |
| Resources Connection Inc | | | 6,64 % | 0,11 $ |
| Downer EDI Ltd | | | 3,09 % | 0,11 AU$ |
| EVT Ltd | | | 3,01 % | 0,20 AU$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,29 R$ |
| Laan & Spar Bank AS | | | 1,49 % | 7,98 DKK |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,19 % | 0,01 NZ$ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,08 AU$ |
| Coty Inc BRDR | | | 0,00 % | 0,20 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,05 R$ |
| Ellipsiz Ltd | | | 5,75 % | 0,03 SGD |
| FSA Group Ltd | | | 8,33 % | 0,03 AU$ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,03 R$ |