| ING Groep NV | | | 6.65% | €0.58 |
| Tomra Systems ASA | | | 1.52% | NOK 0.90 |
| Takkt AG | | | 7.41% | €0.15 |
| Grenke AG | | | 3.08% | €0.04 |
| Svenska Handelsbanken AB Class A | | | 7.25% | SEK 2.00 |
| Hennes & Mauritz AB | | | 5.31% | SEK 4.00 |
| Bouygues | | | 5.62% | €0.75 |
| Leoni AG | | | 0.00% | €0.42 |
| Icade | | | 32.93% | €13.20 |
| Graco Inc | | | 1.45% | $0.04 |
| Vivendi SE | | | 1.67% | €0.58 |
| Telia Company AB | | | 5.62% | SEK 1.20 |
| West Pharmaceutical Services Inc | | | 0.41% | $0.06 |
| HSBC Holdings PLC ADR | | | 14.45% | $1.35 |
| Warehouses De Pauw SA | | | 5.45% | €0.35 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.03 |
| Compania De Minas Buenaventura SAA ADR | | | 2.19% | $0.17 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.54% | €3.54 |
| Bank of Queensland Ltd | | | 5.09% | A$0.21 |
| Greenbrier Companies Inc | | | 2.81% | $0.06 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Svenska Handelsbanken AB Class B | | | 5.09% | SEK 2.00 |
| Trelleborg AB Class B | | | 2.20% | SEK 2.28 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 0.28 |
| Intershop Holding AG | | | 4.33% | CHF 2.00 |
| Alamo Group Inc | | | 0.72% | $0.06 |
| Compagnie du Bois Sauvage SA | | | 3.68% | €8.00 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.86% | MAD 5.00 |
| JPMorgan American Investment Trust | | | 1.22% | £0.02 |
| BTS Group AB Class B | | | 2.27% | SEK 0.53 |
| Rottneros AB | | | 6.41% | SEK 0.48 |
| Strax AB | | | 0.00% | SEK 1.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bisalloy Steel Group Ltd | | | 5.33% | A$0.20 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 4,000.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Malayan Cement Bhd | | | 3.14% | MYR 0.09 |
| Banque Cantonale du Jura SA | | | 3.91% | CHF 0.75 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 3.00 |
| Firefly AB | | | 3.24% | SEK 0.20 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Plasto-Cargal Group Ltd | | | 0.00% | ₪3.31 |
| Thai Metal Drum Manufacturing PCL | | | 6.85% | THB 0.31 |
| Y.H.Dimri Building & Development Ltd | | | 2.52% | ₪0.71 |