| Allstate Corp | | | 2.00% | $0.10 |
| Sembcorp Industries Ltd | | | 2.97% | SGD 0.05 |
| Computershare Ltd | | | 2.59% | A$0.00 |
| Australian United Investment Company Ltd | | | 3.54% | A$0.05 |
| Capral Ltd | | | 3.74% | A$15.10 |
| Capral Ltd | | | 3.74% | A$14.52 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Marine Petroleum Trust | | | 7.82% | $0.27 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.01 |
| BlackRock MuniYield Quality | | | 6.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.73% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 5.00% | HK$0.27 |
| T. Rowe Price Equity Index 500 Fund | | | 0.48% | $0.10 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| BlackRock MuniVest | | | 6.33% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.14% | $0.07 |
| BlackRock MuniYield | | | 6.28% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.78% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.34% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.14% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.10% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.19% | $0.07 |
| Founder's Consultants Holdings Inc | | | 3.19% | JP¥9 |
| Hexza Corp Bhd | | | 5.38% | MYR 0.01 |
| Keiyo Gas Co Ltd | | | 1.88% | JP¥4 |
| S. T.Corp | | | 2.77% | JP¥4 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.05 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.15 |
| Tysan Holdings Ltd | | | 14.75% | HK$0.02 |
| WTK Holdings Bhd | | | 2.00% | MYR 0.03 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |