| Boeing Co | | | 0,00 % | 0,17 $ |
| Parker Hannifin Corp | | | 0,92 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,05 $ |
| PACCAR Inc | | | 1,03 % | 0,04 $ |
| Saputo Inc | | | 2,86 % | 0,03 CA$ |
| Genpact Ltd | | | 1,51 % | 0,16 $ |
| Gold Fields Ltd ADR | | | 2,14 % | 0,13 $ |
| Carpenter Technology Corp | | | 0,45 % | 0,08 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,17 $ |
| Bergman & Beving AB Class B | | | 1,27 % | 2,00 SEK |
| Kelly Services Inc Class A | | | 1,35 % | 0,10 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,49 % | 0,04 £ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,03 CA$ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Dickson Concepts (International) Ltd | | | 9,38 % | 0,06 HK$ |
| Euroz Hartleys Group Ltd | | | 5,90 % | 0,01 AU$ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,07 HK$ |
| Pan-United Corp Ltd | | | 4,85 % | 0,01 SGD |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Carlton Investments | | | 3,46 % | 0,25 AU$ |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,51 % | 0,10 $ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| OUE Ltd | | | 1,90 % | 0,01 SGD |
| Shenzhen Energy Group Co Ltd Class A | | | 2,08 % | 0,06 CN¥ |