| T. Rowe Price Group Inc | | | 4,62 % | 0,02 $ |
| Westpac Banking Corp | | | 4,22 % | 0,13 AU$ |
| Westpac Banking Corp | | | 4,22 % | 0,13 AU$ |
| Genting Singapore Ltd | | | 5,37 % | 0,03 SGD |
| John Wiley & Sons Inc Class A | | | 3,52 % | 0,02 $ |
| abrdn Diversified Income & Growth PLC | | | 12,34 % | 0,01 £ |
| HF Sinclair Corp | | | 4,44 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,02 £ |
| The Cato Corp Class A | | | 23,92 % | 0,03 $ |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,06 £ |
| MS Emerging Markets Debt Fund | | | 12,01 % | 0,45 $ |
| Winnebago Industries Inc | | | 3,95 % | 0,05 $ |
| Independent Bank Corp | | | 3,48 % | 0,04 $ |
| Value Line Inc | | | 3,34 % | 0,20 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,02 SGD |
| PT Multi Bintang Indonesia Tbk | | | 8,89 % | 0,06 IDR |
| Tian An China Investments Co Ltd | | | 2,09 % | 0,04 HK$ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bonvests Holdings Ltd | | | 0,78 % | 0,03 SGD |
| Cahya Mata Sarawak Bhd | | | 2,46 % | 0,02 MYR |
| Grupa Zywiec SA | | | 0,00 % | 2,00 PLN |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Planetree International Development Ltd | | | 0,00 % | 0,40 HK$ |
| PT Mulia Industrindo Tbk | | | 2,13 % | 1,60 IDR |
| S P Setia Bhd | | | 2,64 % | 0,01 MYR |
| Sunrise Shares Holdings Ltd | | | 0,00 % | 0,01 SGD |