| T. Rowe Price Group Inc | | | 4,28 % | 0,02 $ |
| Westpac Banking Corp | | | 4,50 % | 0,13 AU$ |
| Westpac Banking Corp | | | 4,50 % | 0,13 AU$ |
| abrdn Diversified Income & Growth PLC | | | 13,79 % | 0,01 £ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,02 $ |
| HF Sinclair Corp | | | 5,51 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,02 £ |
| The Cato Corp Class A | | | 11,18 % | 0,03 $ |
| Edinburgh Investment Trust PLC | | | 3,61 % | 0,06 £ |
| Genting Singapore Ltd | | | 5,48 % | 0,03 SGD |
| MS Emerging Markets Debt Fund | | | 13,35 % | 0,45 $ |
| Winnebago Industries Inc | | | 2,62 % | 0,05 $ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,02 SGD |
| Independent Bank Corp | | | 3,57 % | 0,04 $ |
| Value Line Inc | | | 2,25 % | 0,20 $ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bonvests Holdings Ltd | | | 0,91 % | 0,03 SGD |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 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 | | | 4,69 % | 1,60 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,65 % | 0,06 IDR |
| S P Setia Bhd | | | 0,96 % | 0,01 MYR |
| Sunrise Shares Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Tian An China Investments Co Ltd | | | 4,31 % | 0,04 HK$ |