| Microsoft Corp | | | 0.71% | $0.10 |
| Roche Holding AG Gs | | | 3.40% | CHF 3.40 |
| Applied Materials Inc | | | 0.81% | $0.05 |
| Roche Holding AG | | | 3.26% | CHF 3.40 |
| KONE Oyj | | | 3.21% | €0.25 |
| Macerich Co | | | 3.92% | $0.66 |
| Jack Henry & Associates Inc | | | 1.50% | $0.07 |
| Chemed Corp | | | 0.55% | $0.06 |
| Hiab Corp Class B | | | 2.45% | €1.00 |
| PCM Fund | | | 11.68% | $0.09 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| WillScot Holdings Corp - Class A | | | 1.27% | $0.38 |
| Crane Co | | | 0.51% | $0.15 |
| PIMCO Strategic Income Fund | | | 6.54% | $0.07 |
| Australian Foundation Investment Company | | | 3.58% | A$0.08 |
| Horiba Ltd | | | 2.28% | JP¥18 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.05 |
| Basware Oyj | | | 0.00% | €0.15 |
| Canaccord Genuity Group Inc | | | 3.35% | CA$0.10 |
| Componenta Oyj | | | 0.00% | €9.03 |
| Crane NXT Co | | | 1.01% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.23 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.03% | $0.30 |
| Microsoft Corp Cedear | | | 0.71% | $0.02 |
| Analabs Resources Bhd | | | 2.17% | MYR 0.01 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Berger Paints India Ltd | | | 0.72% | ₹0.18 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 20.80 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.07 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.49% | SGD 0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| NPC Co Ltd | | | 2.58% | ₩50 |
| NPC Co Ltd | | | 4.33% | ₩55 |
| Scicom MSC Bhd | | | 5.15% | MYR 0.01 |