| Prudential Financial Inc | | | 4.14% | $0.75 |
| Duke Energy Corp | | | 3.49% | $0.86 |
| ResMed Inc | | | 0.88% | $0.33 |
| The Mosaic Co | | | 3.23% | $0.28 |
| Texas Pacific Land Corp | | | 0.44% | $1.35 |
| Eldorado Gold Corp | | | 0.00% | CA$0.10 |
| Kronos Worldwide Inc | | | 1.69% | $0.15 |
| CDA (Compagnie des Alpes) | | | 6.53% | €0.28 |
| Via Renewables Inc Class A | | | 8.20% | $0.91 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.18 |
| Gannett Co Inc | | | 0.00% | $0.35 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | A$0.03 |
| Finning International Inc | | | 2.55% | CA$0.18 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| Bank of Greece | | | 5.03% | €0.87 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.84% | A$0.17 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.97% | £0.06 |
| NexPoint Diversified Real Estate Trust | | | 10.49% | $0.20 |
| Nippon Building Fund Inc | | | 3.87% | JP¥1,773 |
| Resources Connection Inc | | | 6.64% | $0.11 |
| Downer EDI Ltd | | | 3.09% | A$0.11 |
| EVT Ltd | | | 3.01% | A$0.20 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.29 |
| Laan & Spar Bank AS | | | 1.49% | DKK 7.98 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.19% | NZ$0.01 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| 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 | | | 4.41% | A$0.08 |
| Coty Inc BRDR | | | 0.00% | R$0.20 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.05 |
| Ellipsiz Ltd | | | 5.75% | SGD 0.03 |
| FSA Group Ltd | | | 8.33% | A$0.03 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.03 |