| Microsoft Corp | | | 0,90 % | 0,10 $ |
| Roche Holding AG Gs | | | 3,79 % | 3,40 CHF |
| Applied Materials Inc | | | 1,34 % | 0,05 $ |
| Roche Holding AG | | | 3,60 % | 3,40 CHF |
| KONE Oyj | | | 3,48 % | 0,25 € |
| Macerich Co | | | 4,63 % | 0,66 $ |
| Jack Henry & Associates Inc | | | 1,35 % | 0,07 $ |
| Chemed Corp | | | 0,34 % | 0,06 $ |
| Hiab Corp Class B | | | 3,22 % | 1,00 € |
| PCM Fund | | | 12,70 % | 0,09 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,40 ₪ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,20 % | 0,38 $ |
| Crane Co | | | 0,64 % | 0,15 $ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,07 $ |
| Australian Foundation Investment Company | | | 3,73 % | 0,08 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,88 % | 0,05 $ |
| Horiba Ltd | | | 4,53 % | 18 ¥ |
| Basware Oyj | | | 0,00 % | 0,15 € |
| Canaccord Genuity Group Inc | | | 4,18 % | 0,10 CA$ |
| Componenta Oyj | | | 0,00 % | 9,03 € |
| Crane NXT Co | | | 1,52 % | 0,15 $ |
| Microsoft Corp Cedear | | | 0,76 % | 0,02 $ |
| Analabs Resources Bhd | | | 2,58 % | 0,01 MYR |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Berger Paints India Ltd | | | 0,64 % | 0,18 ₹ |
| British and Malayan Holdings Ltd | | | 0,00 % | 20,80 SGD |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,23 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,05 % | 0,30 $ |
| Ireka Corp Bhd | | | 0,00 % | 0,07 MYR |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Micro-Mechanics (Holdings) Ltd | | | 4,05 % | 0,02 SGD |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| NPC Co Ltd | | | 2,63 % | 50 ₩ |
| NPC Co Ltd | | | 4,70 % | 55 ₩ |
| Scicom MSC Bhd | | | 7,99 % | 0,01 MYR |