| Northrop Grumman Corp | | | 1,79 % | 0,80 $ |
| Duke Energy Corp | | | 3,58 % | 0,83 $ |
| Xylem Inc | | | 1,27 % | 0,15 $ |
| KONE Oyj | | | 3,21 % | 1,40 € |
| Texas Pacific Land Corp | | | 0,57 % | 0,10 $ |
| Copa Holdings SA Class A | | | 6,21 % | 0,51 $ |
| Gen Digital Inc | | | 1,68 % | 0,15 $ |
| Avery Dennison Corp | | | 2,15 % | 0,37 $ |
| APA Group | | | 6,43 % | 0,19 AU$ |
| AGL Energy Ltd | | | 4,36 % | 0,32 AU$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,30 % | 0,55 $ |
| Fortune Brands Innovations Inc | | | 1,99 % | 0,14 $ |
| Nu Skin Enterprises Inc Class A | | | 3,17 % | 0,36 $ |
| Primerica Inc | | | 1,61 % | 0,17 $ |
| Powell Industries Inc | | | 0,57 % | 0,26 $ |
| Watts Water Technologies Inc Class A | | | 0,76 % | 0,17 $ |
| Energizer Holdings Inc | | | 5,79 % | 0,25 $ |
| Computershare Ltd | | | 2,14 % | 0,16 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,61 % | 0,45 $ |
| BGC Group Inc Class A | | | 0,85 % | 0,09 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,93 % | 0,05 SGD |
| SSP Group PLC | | | 2,29 % | 0,02 £ |
| Dicker Data Ltd | | | 5,38 % | 0,04 AU$ |
| Tabcorp Holdings Ltd | | | 1,74 % | 0,12 AU$ |
| Adeia Inc | | | 1,54 % | 0,05 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,64 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,72 % | 0,20 AU$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,49 % | 0,33 R$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Weg SA | | | 0,99 % | 0,03 R$ |
| Weg SA | | | 0,99 % | 0,02 R$ |
| Weg SA | | | 0,99 % | 0,02 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,11 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,51 % | 0,06 R$ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Ingenia Communities Group | | | 1,88 % | 0,04 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,95 % | 0,57 $ |
| KG Intelligence Co Ltd | | | 5,42 % | 9 ¥ |
| Navigator Global Investments Ltd | | | 2,79 % | 0,06 AU$ |
| NNIT AS | | | 0,00 % | 4,00 DKK |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,63 % | 0,01 NZ$ |
| Rio Paranapanema Energia SA | | | 16,97 % | 0,56 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 320.000 ₩ |
| Digiworld Corp | | | 1,24 % | 247 ₫ |
| Ellipsiz Ltd | | | 4,26 % | 0,01 SGD |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 5,95 % | 0,21 MX$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,26 % | 0,39 ฿ |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,49 % | 0,05 R$ |
| Miwon Chemicals Co Ltd | | | 5,00 % | 1.250 ₩ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Reef Casino Trust | | | 7,55 % | 0,17 AU$ |
| Skylark Holdings Co Ltd | | | 0,79 % | 21 ¥ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,01 SGD |
| Tapaco PCL | | | 7,75 % | 0,03 ฿ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,54 % | 219 ₫ |
| Zhulian Corp Bhd | | | 3,48 % | 0,02 MYR |