| T. Rowe Price Group Inc | | | 4,81 % | 0,02 $ |
| Walmart Inc | | | 0,91 % | 0,01 $ |
| International Flavors & Fragrances Inc | | | 2,44 % | 0,27 $ |
| Equity Residential | | | 4,24 % | 0,25 $ |
| Guangdong Investment Ltd | | | 4,57 % | 0,05 HK$ |
| National Australia Bank Ltd | | | 3,86 % | 0,35 AU$ |
| National Australia Bank Ltd | | | 3,86 % | 0,35 AU$ |
| Equity Lifestyle Properties Inc | | | 3,39 % | 0,07 $ |
| Genting Singapore Ltd | | | 5,30 % | 0,03 SGD |
| Invesco Bond Income Plus Limited | | | 7,01 % | 0,02 £ |
| HF Sinclair Corp | | | 3,87 % | 0,01 $ |
| Venture Corp Ltd | | | 5,47 % | 0,01 SGD |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,51 $ |
| Tenaga Nasional Bhd | | | 3,74 % | 0,03 MYR |
| Avarga Ltd | | | 48,98 % | 0,20 SGD |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,22 $ |
| Fountain Set (Holdings) Ltd | | | 1,76 % | 0,03 HK$ |
| Riverview Bancorp Inc | | | 1,65 % | 0,01 $ |
| Bonvests Holdings Ltd | | | 0,78 % | 0,02 SGD |
| Capital Industrial Financial Services Group Ltd | | | 2,38 % | 0,05 HK$ |
| Dutch Lady Milk Industries Bhd | | | 1,83 % | 0,03 MYR |
| Hancock & Gore Ltd | | | 8,00 % | 0,02 AU$ |
| Hancock & Gore Ltd | | | 8,00 % | 0,02 AU$ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,08 HK$ |
| IGB Bhd | | | 2,17 % | 0,02 MYR |
| Kretam Holdings Bhd | | | 4,32 % | 0,05 MYR |
| Paragon Globe Bhd | | | 0,00 % | 0,01 MYR |
| Planetree International Development Ltd | | | 0,00 % | 0,56 HK$ |
| S P Setia Bhd | | | 2,91 % | 0,02 MYR |