| Golden Ocean Group Ltd | | | 10.03% | $5.95 |
| Svenska Handelsbanken AB Class A | | | 12.00% | SEK 1.58 |
| ERG SpA | | | 4.46% | €0.20 |
| Dorchester Minerals LP | | | 12.04% | $0.21 |
| Svenska Handelsbanken AB Class B | | | 3.59% | SEK 1.58 |
| F&C Investment Trust | | | 1.36% | £0.02 |
| Washington H Soul Pattinson and Co Ltd | | | 2.75% | A$0.07 |
| SAES Getters SPA | | | 44.76% | €0.15 |
| PCM Fund | | | 12.29% | $0.09 |
| Esprinet SpA | | | 7.21% | €0.06 |
| Sweco AB Class B | | | 2.04% | SEK 0.45 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.10 |
| Banca Profilo SpA | | | 7.98% | €0.04 |
| PIMCO Strategic Income Fund | | | 6.78% | $0.07 |
| Gefran SpA | | | 3.74% | €0.20 |
| KABE Group AB Class B | | | 1.85% | SEK 0.63 |
| Keskisuomalainen Oyj Class A | | | 4.31% | €1.03 |
| Rottneros AB | | | 16.73% | SEK 0.62 |
| Sweco AB Class A | | | 2.06% | SEK 0.45 |
| Arundel AG | | | 0.00% | CHF 1,220.00 |
| Banco Di Desio E Della Brianza SpA | | | 5.79% | €0.07 |
| Lammhults Design Group AB Class B | | | 2.73% | SEK 1.00 |
| Malmbergs Elektriska AB Class B | | | 6.23% | SEK 0.35 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.34 |
| ADC India Communications Ltd | | | 1.98% | ₹1.80 |
| Cemindia Projects Ltd | | | 0.23% | ₹0.22 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| Invesco S&P Global Water Index ETF | | | 0.81% | $0.28 |
| Krungdhep Sophon PCL | | | 4.46% | THB 1.00 |
| Metech International Ltd | | | 0.00% | SGD 1.46 |
| Quality Houses PCL | | | 7.81% | THB 0.05 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.17 |
| Seafresh Industry PCL | | | 0.00% | THB 0.05 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.05 |
| Towne Bank | | | 3.27% | $0.03 |