| T. Rowe Price Group Inc | | | 4,89 % | 0,02 $ |
| Walmart Inc | | | 0,99 % | 0,01 $ |
| International Flavors & Fragrances Inc | | | 2,01 % | 0,27 $ |
| Equity Residential | | | 3,60 % | 0,25 $ |
| Guangdong Investment Ltd | | | 8,08 % | 0,05 HK$ |
| National Australia Bank Ltd | | | 4,85 % | 0,35 AU$ |
| National Australia Bank Ltd | | | 4,85 % | 0,35 AU$ |
| Equity Lifestyle Properties Inc | | | 2,98 % | 0,07 $ |
| HF Sinclair Corp | | | 6,30 % | 0,01 $ |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,02 £ |
| Genting Singapore Ltd | | | 5,67 % | 0,03 SGD |
| Venture Corp Ltd | | | 5,98 % | 0,01 SGD |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,51 $ |
| Riverview Bancorp Inc | | | 1,56 % | 0,01 $ |
| Avarga Ltd | | | 0,00 % | 0,02 SGD |
| Fountain Set (Holdings) Ltd | | | 5,08 % | 0,03 HK$ |
| Tenaga Nasional Bhd | | | 3,68 % | 0,03 MYR |
| Bonvests Holdings Ltd | | | 0,87 % | 0,02 SGD |
| Capital Industrial Financial Services Group Ltd | | | 3,64 % | 0,05 HK$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,22 $ |
| Dutch Lady Milk Industries Bhd | | | 1,81 % | 0,03 MYR |
| Hancock & Gore Ltd | | | 7,84 % | 0,02 AU$ |
| Hancock & Gore Ltd | | | 7,84 % | 0,02 AU$ |
| Hongkong Chinese Ltd | | | 3,77 % | 0,08 HK$ |
| IGB Bhd | | | 2,57 % | 0,02 MYR |
| Kretam Holdings Bhd | | | 2,02 % | 0,05 MYR |
| Paragon Globe Bhd | | | 0,00 % | 0,01 MYR |
| Planetree International Development Ltd | | | 0,00 % | 0,56 HK$ |
| S P Setia Bhd | | | 2,30 % | 0,02 MYR |