| Banco Santander SA | | | 2.16% | €0.09 |
| PostNL NV | | | 6.86% | €0.47 |
| Geberit AG | | | 2.17% | CHF 4.00 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.36% | CHF 27.50 |
| Graco Inc | | | 1.35% | $0.06 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 275.00 |
| Warehouses De Pauw SA | | | 5.19% | €0.12 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.07 |
| Healthcare Realty Trust Inc | | | 5.75% | $4.75 |
| Swedish Match AB | | | 0.00% | SEK 0.25 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.23% | CHF 0.70 |
| Television Francaise 1 SA | | | 7.40% | €0.85 |
| Alfa Laval AB | | | 1.65% | SEK 1.56 |
| EFG International AG | | | 3.05% | CHF 0.30 |
| Vastned Retail NV Common | | | 15.89% | €2.60 |
| Van de Velde NV | | | 7.95% | €1.80 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.92% | €0.03 |
| Fagerhult Group AB | | | 3.84% | SEK 0.36 |
| Monro Inc | | | 5.90% | $0.03 |
| Compagnie du Bois Sauvage SA | | | 2.71% | €8.80 |
| L E Lundbergforetagen AB Class B | | | 0.87% | SEK 2.13 |
| Walliser Kantonalbank | | | 2.90% | CHF 1.50 |
| IVF hartmann Holding AG | | | 2.21% | CHF 0.81 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.04% | CHF 1.05 |
| CPR Gomu Industrial PCL | | | 34.60% | THB 0.02 |
| Kiatnakin Phatra Bank PCL | | | 5.99% | THB 1.20 |
| Orapi SA | | | 0.00% | €0.24 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Catena AB | | | 1.90% | SEK 5.00 |
| Ependion AB | | | 1.15% | SEK 1.67 |
| Exel Composites Oyj | | | 0.00% | €0.05 |
| Keskisuomalainen Oyj Class A | | | 3.63% | €0.75 |
| PT Wahana Ottomitra Multiartha Tbk | | | 7.08% | IDR 11.69 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.98 |
| Svedbergs Group AB - Class B | | | 2.23% | SEK 1.80 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.03 |
| Belreca NV | | | 0.00% | €1.95 |
| Excelsior Capital Limited | | | 1.88% | A$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Payton Industries Ltd | | | 1.95% | ₪0.50 |
| Value8 NV | | | 3.08% | €0.38 |
| AdUX SA | | | 0.00% | €1.49 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Cofix Group Ltd | | | 0.00% | ₪108,400.12 |
| Fox-Wizel Ltd | | | 1.53% | ₪1.00 |
| Ilex Medical Ltd | | | 1.92% | ₪0.30 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Nex Point PCL | | | 0.00% | THB 0.14 |
| Precious Shipping PCL | | | 6.30% | THB 1.61 |
| Precious Shipping PCL shs Foreign registered | | | 26.73% | THB 1.57 |
| R Systems International Ltd | | | 3.16% | ₹0.12 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €64.00 |