| Northrop Grumman Corp | | | 1.85% | $0.80 |
| Duke Energy Corp | | | 3.54% | $0.83 |
| Xylem Inc | | | 1.24% | $0.15 |
| KONE Oyj | | | 3.22% | €1.40 |
| Texas Pacific Land Corp | | | 0.61% | $0.10 |
| Copa Holdings SA Class A | | | 5.86% | $0.51 |
| Gen Digital Inc | | | 1.70% | $0.15 |
| Avery Dennison Corp | | | 2.14% | $0.37 |
| APA Group | | | 7.26% | A$0.19 |
| AGL Energy Ltd | | | 4.73% | A$0.32 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.37% | $0.55 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.36 |
| Fortune Brands Innovations Inc | | | 1.94% | $0.14 |
| Primerica Inc | | | 1.52% | $0.17 |
| Powell Industries Inc | | | 0.51% | $0.26 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.17 |
| Energizer Holdings Inc | | | 5.95% | $0.25 |
| Computershare Ltd | | | 2.18% | A$0.16 |
| DWS Invest Top Dividend USD LDM | | | 5.61% | $0.45 |
| BGC Group Inc Class A | | | 0.78% | $0.09 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.01% | SGD 0.05 |
| SSP Group PLC | | | 2.15% | £0.02 |
| Dicker Data Ltd | | | 5.45% | A$0.04 |
| Tabcorp Holdings Ltd | | | 1.76% | A$0.12 |
| Adeia Inc | | | 1.41% | $0.05 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.36% | CA$0.28 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.64 |
| Weg SA | | | 0.76% | R$0.03 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.02 |
| Xperi Inc | | | 0.00% | $0.20 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.78% | A$0.20 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.11 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.62% | R$0.33 |
| Rio Paranapanema Energia SA | | | 16.70% | R$0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.55% | R$0.06 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| Ingenia Communities Group | | | 1.89% | A$0.04 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.86% | $0.57 |
| KG Intelligence Co Ltd | | | 5.85% | JP¥9 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.06 |
| NNIT AS | | | 0.00% | DKK 4.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| 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 | | | 1.09% | ₫247 |
| Ellipsiz Ltd | | | 4.26% | SGD 0.01 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.57% | MX$0.21 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.82% | THB 0.39 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.05 |
| Miwon Chemicals Co Ltd | | | 5.05% | ₩1,250 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Reef Casino Trust | | | 6.12% | A$0.17 |
| Skylark Holdings Co Ltd | | | 0.80% | JP¥21 |
| Tai Sin Electric Ltd | | | 5.66% | SGD 0.01 |
| Tapaco PCL | | | 7.61% | THB 0.04 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.47% | ₫219 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.02 |