| Allstate Corp | | | 1.92% | $0.10 |
| Sembcorp Industries Ltd | | | 2.82% | SGD 0.05 |
| Computershare Ltd | | | 2.42% | A$0.00 |
| Australian United Investment Company Ltd | | | 2.95% | A$0.05 |
| Capral Ltd | | | 3.43% | A$15.10 |
| Capral Ltd | | | 3.43% | A$14.52 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Marine Petroleum Trust | | | 8.95% | $0.27 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.01 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.89% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 5.08% | HK$0.27 |
| T. Rowe Price Equity Index 500 Fund | | | 0.49% | $0.10 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.30 |
| BlackRock MuniVest | | | 6.45% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.35% | $0.07 |
| BlackRock MuniYield | | | 6.45% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.83% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.07 |
| BlackRock MuniYield Quality | | | 6.24% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.32% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.34% | $0.07 |
| Founder's Consultants Holdings Inc | | | 3.19% | JP¥9 |
| Hexza Corp Bhd | | | 5.35% | MYR 0.01 |
| Keiyo Gas Co Ltd | | | 1.82% | JP¥4 |
| S. T.Corp | | | 2.73% | JP¥4 |
| Tian Teck Land Ltd | | | 7.84% | HK$0.05 |
| Tristate Holdings Ltd | | | 9.58% | HK$0.15 |
| Tysan Holdings Ltd | | | 12.50% | HK$0.02 |
| WTK Holdings Bhd | | | 2.41% | MYR 0.03 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |