| ING Groep NV | | | 6.98% | €0.58 |
| Tomra Systems ASA | | | 1.24% | NOK 0.90 |
| Takkt AG | | | 6.67% | €0.15 |
| Grenke AG | | | 2.62% | €0.04 |
| Hennes & Mauritz AB | | | 4.01% | SEK 4.00 |
| Graco Inc | | | 1.23% | $0.04 |
| Bouygues | | | 6.45% | €0.75 |
| Leoni AG | | | 0.00% | €0.42 |
| Icade | | | 20.79% | €13.20 |
| Vivendi SE | | | 2.60% | €0.58 |
| Svenska Handelsbanken AB Class A | | | 5.71% | SEK 2.00 |
| Telia Company AB | | | 6.24% | SEK 1.20 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.06 |
| HSBC Holdings PLC ADR | | | 4.29% | $1.35 |
| Warehouses De Pauw SA | | | 5.21% | €0.35 |
| Invesco Bond Income Plus Limited | | | 6.74% | £0.03 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.56% | $0.17 |
| Bank of Queensland Ltd | | | 5.21% | A$0.21 |
| Greenbrier Companies Inc | | | 2.03% | $0.06 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 0.28 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| Trelleborg AB Class B | | | 1.88% | SEK 2.28 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.54% | €3.54 |
| Intershop Holding AG | | | 4.53% | CHF 2.00 |
| Svenska Handelsbanken AB Class B | | | 4.40% | SEK 2.00 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.41% | MAD 5.00 |
| Compagnie du Bois Sauvage SA | | | 3.50% | €8.00 |
| JPMorgan American Investment Trust | | | 0.79% | £0.02 |
| Alamo Group Inc | | | 0.57% | $0.06 |
| BTS Group AB Class B | | | 1.96% | SEK 0.53 |
| Rottneros AB | | | 5.27% | SEK 0.48 |
| Strax AB | | | 0.00% | SEK 1.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bisalloy Steel Group Ltd | | | 6.37% | 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 |
| Banque Cantonale du Jura SA | | | 3.98% | CHF 0.75 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 3.00 |
| Firefly AB | | | 2.20% | SEK 0.20 |
| Insight Select Income Fund | | | 4.90% | $0.29 |