| 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% | HK$0.05 |
| National Australia Bank Ltd | | | 4.85% | A$0.35 |
| National Australia Bank Ltd | | | 4.85% | A$0.35 |
| 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% | SGD 0.03 |
| Venture Corp Ltd | | | 5.98% | SGD 0.01 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.51 |
| Riverview Bancorp Inc | | | 1.56% | $0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.02 |
| Fountain Set (Holdings) Ltd | | | 5.08% | HK$0.03 |
| Tenaga Nasional Bhd | | | 3.68% | MYR 0.03 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| Capital Industrial Financial Services Group Ltd | | | 3.64% | HK$0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| Dutch Lady Milk Industries Bhd | | | 1.81% | MYR 0.03 |
| Hancock & Gore Ltd | | | 7.84% | A$0.02 |
| Hancock & Gore Ltd | | | 7.84% | A$0.02 |
| Hongkong Chinese Ltd | | | 3.77% | HK$0.08 |
| IGB Bhd | | | 2.57% | MYR 0.02 |
| Kretam Holdings Bhd | | | 2.02% | MYR 0.05 |
| Paragon Globe Bhd | | | 0.00% | MYR 0.01 |
| Planetree International Development Ltd | | | 0.00% | HK$0.56 |
| S P Setia Bhd | | | 2.30% | MYR 0.02 |