| Givaudan SA | | | 1.75% | CHF 7.00 |
| Svenska Handelsbanken AB Class A | | | 5.51% | SEK 1.50 |
| Bank of New York Mellon Corp | | | 2.49% | $0.19 |
| Diageo PLC ADR | | | 3.50% | $0.53 |
| Palfinger AG | | | 5.45% | €0.19 |
| Telia Company AB | | | 6.61% | SEK 0.20 |
| Swedish Match AB | | | 0.00% | SEK 0.15 |
| Accell Group NV | | | 0.00% | €0.10 |
| Tecan Group AG | | | 1.34% | CHF 0.45 |
| Agfa-Gevaert NV | | | 0.00% | €0.21 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.58% | €2.11 |
| Svenska Handelsbanken AB Class B | | | 4.23% | SEK 1.50 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| Trelleborg AB Class B | | | 1.74% | SEK 1.82 |
| Credicorp Ltd | | | 5.16% | $0.20 |
| Bure Equity AB | | | 0.67% | SEK 12.13 |
| Credit Agricole Alpes Provence | | | 4.35% | €3.00 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.97% | €2.45 |
| Enovis Corp | | | 0.00% | $0.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Albion Technology & General VCT PLC | | | 5.30% | £0.01 |
| Banque Cantonale du Jura SA | | | 3.91% | CHF 0.60 |
| Cementos Argos SA | | | 5.24% | COP 6.00 |
| DGB Group NV | | | 0.00% | €1.40 |
| Grupo de Inversiones Suramericana SA | | | 2.53% | COP 10.00 |
| MBK PCL | | | 4.66% | THB 0.10 |
| Picanol NV | | | 0.00% | €10.00 |
| Siam City Cement PCL | | | 6.83% | THB 3.85 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.87% | THB 4.00 |