| Microsoft Corp | | | 0.82% | $0.10 |
| Roche Holding AG Gs | | | 3.52% | CHF 3.40 |
| Applied Materials Inc | | | 0.88% | $0.05 |
| Roche Holding AG | | | 3.27% | CHF 3.40 |
| KONE Oyj | | | 3.48% | €0.25 |
| Macerich Co | | | 3.64% | $0.66 |
| Jack Henry & Associates Inc | | | 1.21% | $0.07 |
| Chemed Corp | | | 0.37% | $0.06 |
| Cargotec Oyj Class B | | | 3.87% | €1.00 |
| PCM Fund | | | 11.91% | $0.09 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Crane Co | | | 0.52% | $0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.98% | $0.07 |
| Australian Foundation Investment Company | | | 3.50% | A$0.08 |
| Basware Oyj | | | 0.00% | €0.15 |
| Canaccord Genuity Group Inc | | | 3.39% | CA$0.10 |
| Crane NXT Co | | | 1.18% | $0.15 |
| Microsoft Corp Cedear | | | 0.68% | $0.02 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| British and Malayan Holdings Ltd | | | 4.28% | SGD 20.80 |
| Componenta Oyj | | | 0.00% | €9.03 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.23 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.30 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Micro-Mechanics (Holdings) Ltd | | | 3.64% | SGD 0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |