| 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% | A$0.32 |
| 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% | A$0.19 |
| 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% | A$0.16 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.09 |
| SSP Group PLC | | | 1.44% | £0.02 |
| Tabcorp Holdings Ltd | | | 2.80% | A$0.12 |
| Dicker Data Ltd | | | 4.94% | A$0.04 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| 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% | A$0.20 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Weg SA | | | 0.69% | R$0.03 |
| Weg SA | | | 0.69% | R$0.02 |
| Weg SA | | | 0.69% | R$0.02 |
| Xperi Inc | | | 0.00% | $0.20 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.33 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Ingenia Communities Group | | | 2.51% | A$0.04 |
| NNIT AS | | | 0.00% | DKK 4.00 |
| 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 | | | 4.38% | A$0.11 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.06 |
| Ellipsiz Ltd | | | 5.75% | SGD 0.01 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.05 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.06 |
| Reef Casino Trust | | | 6.86% | A$0.17 |
| Rio Paranapanema Energia SA | | | 20.89% | R$0.56 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |