| Northrop Grumman Corp | | | 1,56 % | 0,80 $ |
| Xylem Inc | | | 1,09 % | 0,15 $ |
| Duke Energy Corp | | | 3,49 % | 0,83 $ |
| KONE Oyj | | | 3,33 % | 1,40 € |
| Texas Pacific Land Corp | | | 0,44 % | 0,31 $ |
| Gen Digital Inc | | | 1,87 % | 0,15 $ |
| Avery Dennison Corp | | | 1,63 % | 0,37 $ |
| AGL Energy Ltd | | | 5,26 % | 0,32 AU$ |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,36 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,14 $ |
| Primerica Inc | | | 1,30 % | 0,17 $ |
| APA Group | | | 7,87 % | 0,19 AU$ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| Copa Holdings SA Class A | | | 6,45 % | 0,51 $ |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,17 $ |
| Energizer Holdings Inc | | | 3,69 % | 0,25 $ |
| Computershare Ltd | | | 3,17 % | 0,16 AU$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,09 $ |
| SSP Group PLC | | | 1,44 % | 0,02 £ |
| Tabcorp Holdings Ltd | | | 2,80 % | 0,12 AU$ |
| Dicker Data Ltd | | | 4,94 % | 0,04 AU$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Adeia Inc | | | 1,64 % | 0,05 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,64 $ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,80 % | 0,20 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,13 $ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Weg SA | | | 0,69 % | 0,02 R$ |
| Weg SA | | | 0,69 % | 0,02 R$ |
| Weg SA | | | 0,69 % | 0,03 R$ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,33 R$ |
| Forrester Research Inc | | | 0,00 % | 0,18 $ |
| Ingenia Communities Group | | | 2,51 % | 0,04 AU$ |
| NNIT AS | | | 0,00 % | 4,00 DKK |
| 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 | | | 4,39 % | 0,11 AU$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,06 R$ |
| Ellipsiz Ltd | | | 5,75 % | 0,01 SGD |
| Lingda Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,05 R$ |
| Navigator Global Investments Ltd | | | 2,63 % | 0,06 AU$ |
| Reef Casino Trust | | | 6,86 % | 0,17 AU$ |
| Rio Paranapanema Energia SA | | | 20,89 % | 0,56 R$ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,01 SGD |