| Banco Santander SA | | | 4.45% | €0.09 |
| PostNL NV | | | 5.44% | €0.47 |
| Geberit AG | | | 2.35% | CHF 4.00 |
| Graco Inc | | | 1.25% | $0.06 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.37% | CHF 27.50 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.07 |
| Healthcare Realty Trust Inc | | | 7.22% | $4.75 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.38% | CHF 275.00 |
| Swedish Match AB | | | 0.00% | SEK 0.25 |
| Banque Cantonale Vaudoise | | | 4.99% | CHF 0.70 |
| Warehouses De Pauw SA | | | 5.13% | €0.12 |
| Alfa Laval AB | | | 1.60% | SEK 1.56 |
| Television Francaise 1 SA | | | 7.24% | €0.85 |
| EFG International AG | | | 8.47% | CHF 0.30 |
| Vastned Retail NV Common | | | 13.79% | €2.60 |
| Van de Velde NV | | | 7.68% | €1.80 |
| Fagerhult Group AB | | | 3.00% | SEK 0.36 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.54% | €0.03 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 2.13 |
| Compagnie du Bois Sauvage SA | | | 3.42% | €8.80 |
| IVF hartmann Holding AG | | | 2.24% | CHF 0.81 |
| Walliser Kantonalbank | | | 3.41% | CHF 1.50 |
| Monro Inc | | | 4.09% | $0.03 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.87 |
| Orapi SA | | | 0.00% | €0.24 |
| Catena AB | | | 1.75% | SEK 5.00 |
| Ependion AB | | | 0.97% | SEK 1.67 |
| Exel Composites Oyj | | | 24.03% | €0.05 |
| Keskisuomalainen Oyj Class A | | | 8.36% | €0.75 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.23% | SEK 1.80 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Belreca NV | | | 0.00% | €1.95 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| AdUX SA | | | 0.00% | €1.49 |
| Banque Cantonale du Jura SA | | | 4.02% | CHF 1.05 |
| Excelsior Capital Limited | | | 2.22% | A$0.03 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €64.00 |
| Value8 NV | | | 3.13% | €0.38 |