| Prudential Financial Inc | | | 4,33 % | 0,75 $ |
| Duke Energy Corp | | | 3,93 % | 0,86 $ |
| ResMed Inc | | | 0,91 % | 0,33 $ |
| The Mosaic Co | | | 3,26 % | 0,28 $ |
| Texas Pacific Land Corp | | | 0,47 % | 1,35 $ |
| Eldorado Gold Corp | | | 0,00 % | 0,10 CA$ |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,18 $ |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,28 € |
| Kronos Worldwide Inc | | | 2,11 % | 0,15 $ |
| Gannett Co Inc | | | 0,00 % | 0,35 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,46 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,03 AU$ |
| Finning International Inc | | | 2,92 % | 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) | | | 5,34 % | 0,17 AU$ |
| MISC Bhd | | | 4,03 % | 0,20 MYR |
| Nippon Building Fund Inc | | | 4,17 % | 1.773 ¥ |
| Resources Connection Inc | | | 6,42 % | 0,11 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,06 £ |
| NexPoint Diversified Real Estate Trust | | | 10,91 % | 0,20 $ |
| Universal Logistics Holdings Inc | | | 0,95 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Downer EDI Ltd | | | 3,35 % | 0,11 AU$ |
| EVT Ltd | | | 2,98 % | 0,20 AU$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,50 % | 0,29 R$ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,25 ₪ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,96 % | 0,53 $ |
| Laan & Spar Bank AS | | | 0,00 % | 7,98 DKK |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,56 % | 0,01 NZ$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Batu Kawan Bhd | | | 2,98 % | 0,40 MYR |
| BetaShares Australian High Interest Cash ETF | | | 4,07 % | 0,08 AU$ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Coty Inc BRDR | | | 0,00 % | 0,20 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,57 % | 0,05 R$ |
| Ellipsiz Ltd | | | 6,33 % | 0,03 SGD |
| Emami Ltd | | | 1,41 % | 0,88 ₹ |
| FSA Group Ltd | | | 8,64 % | 0,03 AU$ |
| Gulf Bank KSC | | | 4,03 % | 0,010 KWD |
| HANMI Semiconductor Co Ltd | | | 0,50 % | 100 ₩ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,03 MYR |
| IOI Corp Bhd | | | 2,63 % | 0,05 MYR |
| Karin Technology Holdings Ltd | | | 5,56 % | 0,01 SGD |
| Mekong Fisheries JSC | | | 0,00 % | 385 ₫ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,30 MYR |
| Shibuya Corp | | | 2,47 % | 15 ¥ |
| Tai Sin Electric Ltd | | | 5,95 % | 0,01 SGD |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,03 R$ |