| Allstate Corp | | | 1,92 % | 0,10 $ |
| Sembcorp Industries Ltd | | | 2,90 % | 0,05 SGD |
| Computershare Ltd | | | 2,64 % | 0,00 AU$ |
| Australian United Investment Company Ltd | | | 3,51 % | 0,05 AU$ |
| Capral Ltd | | | 3,65 % | 14,52 AU$ |
| Capral Ltd | | | 3,65 % | 15,10 AU$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Marine Petroleum Trust | | | 7,93 % | 0,27 $ |
| Cross-Harbour (Holdings) Ltd | | | 4,95 % | 0,27 HK$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Allan International Holdings Ltd | | | 7,14 % | 0,01 HK$ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,06 % | 0,05 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,47 % | 0,10 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,30 MX$ |
| BlackRock MuniVest | | | 6,27 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,07 % | 0,07 $ |
| BlackRock MuniYield | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,80 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,16 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,06 % | 0,07 $ |
| Founder's Consultants Holdings Inc | | | 3,16 % | 9 ¥ |
| Hexza Corp Bhd | | | 5,29 % | 0,01 MYR |
| Keiyo Gas Co Ltd | | | 1,83 % | 4 ¥ |
| S. T.Corp | | | 2,77 % | 4 ¥ |
| Tian Teck Land Ltd | | | 7,88 % | 0,05 HK$ |
| Tristate Holdings Ltd | | | 10,95 % | 0,15 HK$ |
| Tysan Holdings Ltd | | | 13,64 % | 0,02 HK$ |
| WTK Holdings Bhd | | | 1,69 % | 0,03 MYR |
| YNH Property Bhd | | | 0,00 % | 0,01 MYR |