| Prudential Financial Inc | | | 5.25% | $0.75 |
| Duke Energy Corp | | | 3.49% | $0.86 |
| ResMed Inc | | | 0.90% | $0.33 |
| The Mosaic Co | | | 3.02% | $0.28 |
| Texas Pacific Land Corp | | | 0.48% | $0.45 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.41% | $0.55 |
| Eldorado Gold Corp | | | 0.00% | CA$0.10 |
| CDA (Compagnie des Alpes) | | | 6.35% | €0.28 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.18 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| Kronos Worldwide Inc | | | 2.60% | $0.15 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| DWS Invest Top Dividend USD LDM | | | 5.86% | $0.46 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.84% | SGD 0.05 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.92% | A$0.03 |
| Finning International Inc | | | 2.84% | CA$0.18 |
| Bank of Greece | | | 5.03% | €0.87 |
| MISC Bhd | | | 6.62% | MYR 0.20 |
| NexPoint Diversified Real Estate Trust | | | 16.76% | $0.20 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| Resources Connection Inc | | | 10.18% | $0.11 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.10% | A$0.17 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.61% | R$0.29 |
| Nippon Building Fund Inc | | | 3.61% | JP¥1,773 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.83% | £0.06 |
| Universal Logistics Holdings Inc | | | 1.65% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Downer EDI Ltd | | | 3.89% | A$0.11 |
| EVT Ltd | | | 2.35% | A$0.20 |
| FSA Group Ltd | | | 8.86% | A$0.03 |
| HANMI Semiconductor Co Ltd | | | 0.87% | ₩100 |
| IBI Managing & Underwriting Ltd | | | 7.03% | ₪0.25 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.21% | $0.53 |
| Laan & Spar Bank AS | | | 2.76% | DKK 7.98 |
| Petronas Dagangan Bhd | | | 5.26% | MYR 0.30 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.37% | NZ$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Batu Kawan Bhd | | | 4.26% | MYR 0.40 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Coty Inc BRDR | | | 0.00% | R$0.20 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.05 |
| Ellipsiz Ltd | | | 4.88% | SGD 0.03 |
| Emami Ltd | | | 1.29% | ₹0.88 |
| Gulf Bank KSC | | | 2.99% | KWD 0.010 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.03 |
| IOI Corp Bhd | | | 2.72% | MYR 0.05 |
| Karin Technology Holdings Ltd | | | 5.37% | SGD 0.01 |
| Mekong Fisheries JSC | | | 0.00% | ₫385 |
| Shibuya Corp | | | 2.99% | JP¥15 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.03 |