| Deutsche Boerse AG | | | 1.78% | €0.36 |
| Lennar Corp Class A | | | 1.16% | $0.01 |
| Billerud AB | | | 2.03% | SEK 1.86 |
| SAP SE ADR | | | 1.00% | $0.10 |
| Eurazeo SE | | | 3.49% | €0.82 |
| Odfjell SE Class A | | | 15.31% | NOK 2.00 |
| Sandvik AB | | | 2.59% | SEK 1.90 |
| Investment AB Latour Class B | | | 1.42% | SEK 0.71 |
| Wereldhave Belgium | | | 8.70% | €3.52 |
| Giordano International Ltd | | | 12.72% | HK$0.10 |
| Odfjell SE Shs -B- Non-voting | | | 15.48% | NOK 2.00 |
| Landmark Bancorp Inc | | | 3.82% | $0.05 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 3.75 |
| HAKI Safety AB Class B | | | 3.59% | SEK 0.75 |
| Sierra Bancorp | | | 2.98% | $0.07 |
| Cie Lebon SA | | | 3.60% | €2.30 |
| HAKI Safety AB Class A | | | 3.04% | SEK 0.75 |
| 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% | CN¥0.05 |
| Barloworld Ltd | | | 15.90% | ZAR 0.06 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2.86% | CN¥0.06 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.35% | CN¥0.02 |
| 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% | CN¥0.02 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.19 |
| Softlab SpA | | | 0.00% | €0.40 |
| WVS Financial Corp | | | 3.16% | $0.16 |