| Deutsche Boerse AG | | | 1,78 % | 0,36 € |
| Lennar Corp Class A | | | 1,16 % | 0,01 $ |
| Billerud AB | | | 2,03 % | 1,86 SEK |
| SAP SE ADR | | | 1,00 % | 0,10 $ |
| Eurazeo SE | | | 3,49 % | 0,82 € |
| Odfjell SE Class A | | | 15,31 % | 2,00 NOK |
| Sandvik AB | | | 2,59 % | 1,90 SEK |
| Investment AB Latour Class B | | | 1,42 % | 0,71 SEK |
| Wereldhave Belgium | | | 8,70 % | 3,52 € |
| Giordano International Ltd | | | 12,72 % | 0,10 HK$ |
| Odfjell SE Shs -B- Non-voting | | | 15,48 % | 2,00 NOK |
| Landmark Bancorp Inc | | | 3,82 % | 0,05 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 3,75 CHF |
| HAKI Safety AB Class B | | | 3,59 % | 0,75 SEK |
| Sierra Bancorp | | | 2,98 % | 0,07 $ |
| Cie Lebon SA | | | 3,60 % | 2,30 € |
| HAKI Safety AB Class A | | | 3,04 % | 0,75 SEK |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,04 £ |
| Reno de Medici SPA Class A | | | 0,00 % | 0,02 € |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Barloworld Ltd | | | 15,90 % | 0,06 ZAR |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2,86 % | 0,06 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Class Editori SpA Az.-A- post raggruppamento | | | 0,00 % | 0,11 € |
| Eaton Vance Municipal Income Trust | | | 5,84 % | 0,09 $ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,47 % | 5,50 € |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,19 € |
| Softlab SpA | | | 0,00 % | 0,40 € |
| WVS Financial Corp | | | 3,16 % | 0,16 $ |