| | | | A.P. Møller - Mærsk A A/S | A.P. Møller - Mærsk A A/S | 28.49 28,49 | 0.77 0,77 | 1.03 1,03 | 31 31,00 | 1.61 %1,61% | 150 150,00 | 75 %75% | A.P. Møller - Mærsk A A/S | | | | | | |
| | | | A.P. Møller - Mærsk B A/S | A.P. Møller - Mærsk B A/S | 30.67 30,67 | 0.83 0,83 | 1.11 1,11 | 31 31,00 | 1.5 %1,50% | 150 150,00 | 80 %80% | A.P. Møller - Mærsk B A/S | | | | | | |
| | | | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | – | – | – | – | 6.39 %6,39% | 80 80,00 | – | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | | | | | | |
| | | | Arendals Fossekompani | Arendals Fossekompani | – | 1.95 1,95 | 3 3,00 | -4 − 4,00 | 1.76 %1,76% | 70 70,00 | 20 %20% | Arendals Fossekompani | | | | | | |
| | | | Volati AB Pref | Volati AB Pref | 625 625,00 | 7.13 7,13 | 21.23 21,23 | 1.17 1,17 | 6.31 %6,31% | 40 40,00 | 20 %20% | Volati AB Pref | | | | | | |
| | | | Samhällsbyggnadsbolaget i Norden AB Pref | Samhällsbyggnadsbolaget i Norden AB Pref | – | – | – | – | 4.79 %4,79% | 35 35,00 | 30 %30% | Samhällsbyggnadsbolaget i Norden AB Pref | | | | | | |
| | | | United International Enterprises Ltd | United International Enterprises Ltd | 19.34 19,34 | 2.54 2,54 | 1.24 1,24 | 4.87 4,87 | 2.5 %2,50% | 34.2 34,20 | 50 %50% | United International Enterprises Ltd | | | | | | |
| | | | Rockwool International A A/S | Rockwool International A A/S | 25.38 25,38 | 2.39 2,39 | 3.08 3,08 | 4.6 4,60 | 1.49 %1,49% | 32 32,00 | 60 %60% | Rockwool International A A/S | | | | | | |
| | | | Rockwool International B A/S | Rockwool International B A/S | 28.9 28,90 | 2.72 2,72 | 3.51 3,51 | 4.6 4,60 | 1.31 %1,31% | 32 32,00 | 75 %75% | Rockwool International B A/S | | | | | | |
| | | | AstraZeneca PLC | AstraZeneca PLC | 66.23 66,23 | 5.54 5,54 | 11.63 11,63 | 1.17 1,17 | 2.62 %2,62% | 25.94 25,94 | 85 %85% | AstraZeneca PLC | | | | | | |
| | | | Carlsberg A A/S | Carlsberg A A/S | 22.27 22,27 | 2.23 2,23 | 3.45 3,45 | 19.4 19,40 | 2.27 %2,27% | 21 21,00 | 70 %70% | Carlsberg A A/S | | | | | | |
| | | | Carlsberg B A/S | Carlsberg B A/S | 20.53 20,53 | 2.06 2,06 | 3.18 3,18 | 19.4 19,40 | 2.46 %2,46% | 21 21,00 | 85 %85% | Carlsberg B A/S | | | | | | |
| | | | Amasten Fastighets AB Pref | Amasten Fastighets AB Pref | – | – | – | – | 5.59 %5,59% | 20 20,00 | 30 %30% | Amasten Fastighets AB Pref | | | | | | |
| | | | Corem Property Group AB Pref | Corem Property Group AB Pref | 151.52 151,52 | 135.14 135,14 | 18.8 18,80 | -3.97 − 3,97 | 6.08 %6,08% | 20 20,00 | 40 %40% | Corem Property Group AB Pref | | | | | | |
| | | | Heimstaden AB Pref | Heimstaden AB Pref | – | – | – | – | 5.41 %5,41% | 20 20,00 | 30 %30% | Heimstaden AB Pref | | | | | | |
| | | | K2A Knaust & Andersson Fastigheter Pref | K2A Knaust & Andersson Fastigheter Pref | – | – | – | – | 5.99 %5,99% | 20 20,00 | 30 %30% | K2A Knaust & Andersson Fastigheter Pref | | | | | | |
| | | | Klövern AB pref | Klövern AB pref | – | – | – | – | 5.93 %5,93% | 20 20,00 | 60 %60% | Klövern AB pref | | | | | | |
| | | | Frontline | Frontline | 2.63 2,63 | 0.9 0,90 | 0.76 0,76 | 1.89 1,89 | 29.7 %29,70% | 18.13 18,13 | 65 %65% | Frontline | | | | | | |
| | | | Alexander's, Inc. | Alexander's, Inc. | 21.83 21,83 | 5.87 5,87 | 5.55 5,55 | 3.3 3,30 | 7.36 %7,36% | 18 18,00 | – | Alexander's, Inc. | | | | | | |
| | | | Investor AB ser. A | Investor AB ser. A | 6.19 6,19 | 4.12 4,12 | 1.04 1,04 | 23.45 23,45 | 3.08 %3,08% | 18 18,00 | 80 %80% | Investor AB ser. A | | | | | | |
| | | | Investor AB ser. B | Investor AB ser. B | 6.23 6,23 | 4.15 4,15 | 1.04 1,04 | 23.45 23,45 | 3.06 %3,06% | 18 18,00 | 85 %85% | Investor AB ser. B | | | | | | |
| | | | Coloplast B A/S | Coloplast B A/S | 53.19 53,19 | 11.6 11,60 | 33.78 33,78 | 14.85 14,85 | 1.68 %1,68% | 17 17,00 | 80 %80% | Coloplast B A/S | | | | | | |
| | | | Consilium AB ser. B | Consilium AB ser. B | – | 2.92 2,92 | 0.54 0,54 | 118.07 118,07 | 25.37 %25,37% | 17 17,00 | 40 %40% | Consilium AB ser. B | | | | | | |
| | | | Yara International | Yara International | 11.79 11,79 | 0.83 0,83 | 1.26 1,26 | 0.39 0,39 | 4.18 %4,18% | 15 15,00 | 85 %85% | Yara International | | | | | | |
| | | | BlackRock, Inc. | BlackRock, Inc. | 18.55 18,55 | 5.77 5,77 | 2.58 2,58 | 13.08 13,08 | 2.62 %2,62% | 14.52 14,52 | 70 %70% | BlackRock, Inc. | | | | | | |
| | | | Creades AB A | Creades AB A | 6.39 6,39 | 5.79 5,79 | 1.92 1,92 | 78.91 78,91 | 1.72 %1,72% | 14 14,00 | 60 %60% | Creades AB A | | | | | | |
| | | | Schouw & Co. A/S | Schouw & Co. A/S | 17.3 17,30 | 0.7 0,70 | 1.57 1,57 | 15.25 15,25 | 2.28 %2,28% | 14 14,00 | 70 %70% | Schouw & Co. A/S | | | | | | |
| | | | Solar B A/S | Solar B A/S | 10.43 10,43 | 0.19 0,19 | 1.37 1,37 | 23.43 23,43 | 4.61 %4,61% | 14 14,00 | 60 %60% | Solar B A/S | | | | | | |
| | | | Sparebanken Møre | Sparebanken Møre | 4.49 4,49 | 1.85 1,85 | 0.42 0,42 | 12.62 12,62 | 4.75 %4,75% | 14 14,00 | 60 %60% | Sparebanken Møre | | | | | | |
| | | | Pfizer Inc. | Pfizer Inc. | 18.83 18,83 | 4.07 4,07 | 3.08 3,08 | 1.23 1,23 | 4.17 %4,17% | 13.56 13,56 | 60 %60% | Pfizer Inc. | | | | | | |
| | | | SpareBank 1 Ringerike Hadeland | SpareBank 1 Ringerike Hadeland | 11.45 11,45 | 4.88 4,88 | 0.95 0,95 | 10.5 10,50 | 5.88 %5,88% | 13.3 13,30 | 50 %50% | SpareBank 1 Ringerike Hadeland | | | | | | |
| | | | Fairfax Financial Holdings, Ltd. | Fairfax Financial Holdings, Ltd. | – | 0.42 0,42 | 0.69 0,69 | -31.76 − 31,76 | 3.43 %3,43% | 13.19 13,19 | 50 %50% | Fairfax Financial Holdings, Ltd. | | | | | | |
| | | | Broadcom Inc. | Broadcom Inc. | 64.1 64,10 | 6.58 6,58 | 6.25 6,25 | 3.52 3,52 | 3.57 %3,57% | 13 13,00 | 70 %70% | Broadcom Inc. | | | | | | |
| | | | Millicom International Cellular S.A. SDB | Millicom International Cellular S.A. SDB | – | 0.69 0,69 | 1.41 1,41 | -2.35 − 2,35 | 4.79 %4,79% | 12.8 12,80 | 70 %70% | Millicom International Cellular S.A. SDB | | | | | | |
| | | | Swedish Match AB | Swedish Match AB | 25.58 25,58 | 7.52 7,52 | – | 14.74 14,74 | 1.71 %1,71% | 12.5 12,50 | 85 %85% | Swedish Match AB | | | | | | |
| | | | BlackRock, Inc. | BlackRock, Inc. | 18.48 18,48 | 5.75 5,75 | 2.58 2,58 | 13.08 13,08 | 2.61 %2,61% | 12.34 12,34 | – | BlackRock, Inc. | | | | | | |
| | | | Royal UNIBREW A/S | Royal UNIBREW A/S | 30.86 30,86 | 4.51 4,51 | 9.51 9,51 | 10.1 10,10 | 1.79 %1,79% | 12.2 12,20 | 75 %75% | Royal UNIBREW A/S | | | | | | |
| | | | AF Gruppen | AF Gruppen | 23.26 23,26 | 0.71 0,71 | 8.33 8,33 | 2.79 2,79 | 7.06 %7,06% | 12 12,00 | 80 %80% | AF Gruppen | | | | | | |
| | | | ICA Gruppen AB | ICA Gruppen AB | 22.99 22,99 | 0.76 0,76 | 2.74 2,74 | 9.66 9,66 | 2.58 %2,58% | 12 12,00 | 85 %85% | ICA Gruppen AB | | | | | | |
| | | | Kallebäck Property Invest AB | Kallebäck Property Invest AB | 8.18 8,18 | 9.09 9,09 | 1.35 1,35 | 4.88 4,88 | 6.78 %6,78% | 12 12,00 | 10 %10% | Kallebäck Property Invest AB | | | | | | |
| | | | SpareBank 1 Østfold Akershus | SpareBank 1 Østfold Akershus | 9.84 9,84 | 4.19 4,19 | 0.87 0,87 | 12.98 12,98 | 4.8 %4,80% | 12 12,00 | 45 %45% | SpareBank 1 Østfold Akershus | | | | | | |
| | | | Aker | Aker | – | 0.63 0,63 | 1.58 1,58 | -38.17 − 38,17 | 2.96 %2,96% | 11.75 11,75 | 70 %70% | Aker | | | | | | |
| | | | BW LPG | BW LPG | 1.51 1,51 | 0.55 0,55 | 0.45 0,45 | 1.03 1,03 | 30.76 %30,76% | 11.52 11,52 | 65 %65% | BW LPG | | | | | | |
| | | | Okeanis Eco Tankers | Okeanis Eco Tankers | 2.09 2,09 | 0.75 0,75 | 0.48 0,48 | 2.4 2,40 | 19.97 %19,97% | 11.38 11,38 | 10 %10% | Okeanis Eco Tankers | | | | | | |
| | | | CNOOC Limited | CNOOC Limited | 7.65 7,65 | 1.59 1,59 | 0.73 0,73 | 23 23,00 | 7.97 %7,97% | 11.23 11,23 | – | CNOOC Limited | | | | | | |
| | | | II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock | II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock | – | – | – | – | 5.86 %5,86% | 11.2 11,20 | – | II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock | | | | | | |
| | | | Broadcom Inc. | Broadcom Inc. | 62.5 62,50 | 6.42 6,42 | 6.11 6,11 | 3.52 3,52 | 3.65 %3,65% | 11.1 11,10 | – | Broadcom Inc. | | | | | | |
| | | | Aurskog Sparebank | Aurskog Sparebank | 6.11 6,11 | 2.54 2,54 | 0.5 0,50 | 3.43 3,43 | 5.5 %5,50% | 11 11,00 | 0 %0% | Aurskog Sparebank | | | | | | |
| | | | Intrum AB | Intrum AB | – | 1.69 1,69 | 1.33 1,33 | 4.81 4,81 | 5.19 %5,19% | 11 11,00 | 80 %80% | Intrum AB | | | | | | |
| | | | Skåne-möllan AB | Skåne-möllan AB | 31.95 31,95 | 2.66 2,66 | 3.89 3,89 | 5.7 5,70 | 2.31 %2,31% | 11 11,00 | 0 %0% | Skåne-möllan AB | | | | | | |
| | | | Equinix, Inc. | Equinix, Inc. | 120.48 120,48 | 11.52 11,52 | 6.51 6,51 | 2.92 2,92 | 1.39 %1,39% | 10.64 10,64 | 40 %40% | Equinix, Inc. | | | | | | |
| | | | TRATON SE | TRATON SE | 14.12 14,12 | 0.39 0,39 | 0.63 0,63 | -0.54 − 0,54 | 6.05 %6,05% | 10.62 10,62 | 65 %65% | TRATON SE | | | | | | |
| | | | Genova Property Group AB Pref | Genova Property Group AB Pref | – | – | – | – | 8.06 %8,06% | 10.52 10,52 | 0 %0% | Genova Property Group AB Pref | | | | | | |
| | | | Gabriel Holding A/S | Gabriel Holding A/S | 39.37 39,37 | 1.73 1,73 | 4.48 4,48 | 18.6 18,60 | 1.54 %1,54% | 10.5 10,50 | 30 %30% | Gabriel Holding A/S | | | | | | |
| | | | Skue Sparebank | Skue Sparebank | 8.65 8,65 | 1.19 1,19 | 0.3 0,30 | 9.3 9,30 | 6.52 %6,52% | 10.5 10,50 | 30 %30% | Skue Sparebank | | | | | | |
| | | | Ørsted A/S | Ørsted A/S | 78.74 78,74 | 7.41 7,41 | 4.49 4,49 | 7.6 7,60 | 1.18 %1,18% | 10.5 10,50 | 80 %80% | Ørsted A/S | | | | | | |
| | | | Lockheed Martin Corporation | Lockheed Martin Corporation | 17.04 17,04 | 1.75 1,75 | 28.99 28,99 | 11.92 11,92 | 2.68 %2,68% | 10.4 10,40 | 80 %80% | Lockheed Martin Corporation | | | | | | |
| | | | Mowi | Mowi | 20.66 20,66 | 1.9 1,90 | 2.77 2,77 | -0.05 − 0,05 | 6.55 %6,55% | 10.4 10,40 | 80 %80% | Mowi | | | | | | |
| | | | Cable One, Inc. | Cable One, Inc. | 44.25 44,25 | 8.33 8,33 | 8.21 8,21 | 22.87 22,87 | 0.55 %0,55% | 10 10,00 | 0 %0% | Cable One, Inc. | | | | | | |
| | | | Flügger group A/S B | Flügger group A/S B | 10.73 10,73 | 0.54 0,54 | 1.28 1,28 | 32.6 32,60 | 2.63 %2,63% | 10 10,00 | 20 %20% | Flügger group A/S B | | | | | | |
| | | | Lån og Spar Bank A/S | Lån og Spar Bank A/S | 9.03 9,03 | 1.78 1,78 | 0.81 0,81 | 21.5 21,50 | 2.18 %2,18% | 10 10,00 | 10 %10% | Lån og Spar Bank A/S | | | | | | |
| | | | Melhus Sparebank | Melhus Sparebank | 11.29 11,29 | 1.73 1,73 | 0.36 0,36 | 5.9 5,90 | 7.3 %7,30% | 10 10,00 | 15 %15% | Melhus Sparebank | | | | | | |
| | | | Mälaråsen | Mälaråsen | 17.67 17,67 | 6.55 6,55 | 1.02 1,02 | 2.7 2,70 | 6.58 %6,58% | 10 10,00 | 20 %20% | Mälaråsen | | | | | | |
| | | | Texas Pacific Land Trust | Texas Pacific Land Trust | 16.37 16,37 | 9.66 9,66 | 7.41 7,41 | 10.96 10,96 | 2.21 %2,21% | 10 10,00 | 50 %50% | Texas Pacific Land Trust | | | | | | |
| | | | Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 22.88 22,88 | 0.54 0,54 | 1.03 1,03 | 5.71 5,71 | 4.49 %4,49% | 9.8 9,80 | 70 %70% | Muenchener Rueckversicherungs-Gesellschaft AG | | | | | | |
| | | | Allianz SE | Allianz SE | 9.61 9,61 | 0.62 0,62 | 0.95 0,95 | 7.07 7,07 | 5.82 %5,82% | 9.6 9,60 | 70 %70% | Allianz SE | | | | | | |
| | | | Pegroco Invest AB Pref | Pegroco Invest AB Pref | – | 1.98 1,98 | 11.76 11,76 | 0.11 0,11 | 17.7 %17,70% | 9.53 9,53 | 10 %10% | Pegroco Invest AB Pref | | | | | | |
| | | | Bosjö Fastigheter | Bosjö Fastigheter | 4.12 4,12 | 5.86 5,86 | 0.87 0,87 | 7.7 7,70 | 7.35 %7,35% | 9.52 9,52 | 10 %10% | Bosjö Fastigheter | | | | | | |
| | | | Lundin Energy AB | Lundin Energy AB | 23.64 23,64 | 2.5 2,50 | – | -0.46 − 0,46 | 5.32 %5,32% | 9.51 9,51 | 65 %65% | Lundin Energy AB | | | | | | |
| | | | Sydsvenska Hem | Sydsvenska Hem | 10.42 10,42 | 6.09 6,09 | 1.16 1,16 | -0.3 − 0,30 | 8.26 %8,26% | 9.5 9,50 | 20 %20% | Sydsvenska Hem | | | | | | |
| | | | Logistea AB | Logistea AB | 62.5 62,50 | 9.12 9,12 | 1.59 1,59 | 1.04 1,04 | 7.29 %7,29% | 9.4 9,40 | 0 %0% | Logistea AB | | | | | | |
| | | | Cibus Nordic Real Estate AB | Cibus Nordic Real Estate AB | 18.18 18,18 | 7.79 7,79 | 1.36 1,36 | 0.45 0,45 | 5.67 %5,67% | 9.24 9,24 | 30 %30% | Cibus Nordic Real Estate AB | | | | | | |
| | | | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | – | – | – | – | 8.93 %8,93% | 9.2 9,20 | – | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | | | | | | |
| | | | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | 2.58 2,58 | 0.12 0,12 | – | 16.59 16,59 | 21.13 %21,13% | 9.18 9,18 | – | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | | | | | | |
| | | | Logistri | Logistri | 8.21 8,21 | 5.31 5,31 | 0.98 0,98 | 4.3 4,30 | 8.18 %8,18% | 9 9,00 | 20 %20% | Logistri | | | | | | |
| | | | Pandora A/S | Pandora A/S | 31.15 31,15 | 2.26 2,26 | 8.4 8,40 | -2.1 − 2,10 | 1.95 %1,95% | 9 9,00 | 70 %70% | Pandora A/S | | | | | | |
| | | | Seaboard Corporation | Seaboard Corporation | 48.54 48,54 | 0.47 0,47 | 0.97 0,97 | -110.88 − 110,88 | 0.32 %0,32% | 9 9,00 | – | Seaboard Corporation | | | | | | |
| | | | Lockheed Martin Corporation | Lockheed Martin Corporation | 17.06 17,06 | 1.75 1,75 | 29.07 29,07 | 11.92 11,92 | 2.67 %2,67% | 8.91 8,91 | – | Lockheed Martin Corporation | | | | | | |
| | | | KSB SE & Co KGaA | KSB SE & Co KGaA | 232.56 232,56 | 0.17 0,17 | 0.71 0,71 | -18.59 − 18,59 | 3.98 %3,98% | 8.76 8,76 | 0 %0% | KSB SE & Co KGaA | | | | | | |
| | | | Novo Nordisk B A/S | Novo Nordisk B A/S | 25.32 25,32 | 8.29 8,29 | 17.21 17,21 | 9.61 9,61 | 1.94 %1,94% | 8.6 8,60 | 80 %80% | Novo Nordisk B A/S | | | | | | |
| | | | Telenor | Telenor | 42.19 42,19 | 1.8 1,80 | 7.87 7,87 | 3.62 3,62 | 5.58 %5,58% | 8.6 8,60 | 85 %85% | Telenor | | | | | | |
| | | | Credicorp Ltd | Credicorp Ltd | 18.48 18,48 | 2.51 2,51 | 1.53 1,53 | -5.18 − 5,18 | 6.98 %6,98% | 8.6 8,60 | – | Credicorp Ltd | | | | | | |
| | | | Binero Group AB | Binero Group AB | – | 3.23 3,23 | 1.77 1,77 | -0.62 − 0,62 | 126.87 %126,87% | 8.5 8,50 | 0 %0% | Binero Group AB | | | | | | |
| | | | KSB SE & Co KGaA | KSB SE & Co KGaA | 322.58 322,58 | 0.23 0,23 | 0.97 0,97 | -18.59 − 18,59 | 2.81 %2,81% | 8.5 8,50 | – | KSB SE & Co KGaA | | | | | | |
| | | | Pioneer Property Group | Pioneer Property Group | – | – | – | – | 8.33 %8,33% | 8.5 8,50 | 30 %30% | Pioneer Property Group | | | | | | |
| | | | Topdanmark A/S | Topdanmark A/S | 28.99 28,99 | 1.19 1,19 | 4.44 4,44 | 2.2 2,20 | 2.82 %2,82% | 8.5 8,50 | 75 %75% | Topdanmark A/S | | | | | | |
| | | | ALM Equity AB Pref | ALM Equity AB Pref | 5.73 5,73 | 0.74 0,74 | 0.67 0,67 | 7.48 7,48 | 7.43 %7,43% | 8.4 8,40 | 20 %20% | ALM Equity AB Pref | | | | | | |
| | | | Tre Kronor Property Investment AB | Tre Kronor Property Investment AB | 9.71 9,71 | 6.17 6,17 | 1.13 1,13 | 3.83 3,83 | 6.36 %6,36% | 8.4 8,40 | 20 %20% | Tre Kronor Property Investment AB | | | | | | |
| | | | CNOOC Limited | CNOOC Limited | 6.94 6,94 | 1.44 1,44 | 0.66 0,66 | 23 23,00 | 8.74 %8,74% | 8.38 8,38 | 70 %70% | CNOOC Limited | | | | | | |
| | | | Essex Property Trust, Inc. | Essex Property Trust, Inc. | 21.41 21,41 | 8.75 8,75 | 2.11 2,11 | 6.08 6,08 | 4.16 %4,16% | 8.31 8,31 | 40 %40% | Essex Property Trust, Inc. | | | | | | |
| | | | LUKOIL PJSC | LUKOIL PJSC | 9.38 9,38 | 0.45 0,45 | 0.73 0,73 | -99.6 − 99,60 | 17.18 %17,18% | 8.3 8,30 | 30 %30% | LUKOIL PJSC | | | | | | |
| | | | Bouvet | Bouvet | 28.33 28,33 | 2.6 2,60 | 15.97 15,97 | 12.7 12,70 | 1.43 %1,43% | 8.25 8,25 | 60 %60% | Bouvet | | | | | | |
| | | | ABB Ltd | ABB Ltd | 37.74 37,74 | 2.05 2,05 | 4.42 4,42 | 0.33 0,33 | 3.58 %3,58% | 8.25 8,25 | 85 %85% | ABB Ltd | | | | | | |
| | | | Aasen Sparebank | Aasen Sparebank | 10.73 10,73 | 1.13 1,13 | 0.25 0,25 | 20.94 20,94 | 6.3 %6,30% | 8 8,00 | 0 %0% | Aasen Sparebank | | | | | | |
| | | | Delarka Holding AB | Delarka Holding AB | 1.16 1,16 | 3 3,00 | 0.93 0,93 | 37.6 37,60 | 12.86 %12,86% | 8 8,00 | 30 %30% | Delarka Holding AB | | | | | | |
| | | | Footway Group AB Pref | Footway Group AB Pref | 666.67 666,67 | 9.85 9,85 | 16.23 16,23 | -0.1 − 0,10 | 6.61 %6,61% | 8 8,00 | 20 %20% | Footway Group AB Pref | | | | | | |
| | | | Halmslätten | Halmslätten | 14.62 14,62 | 8.31 8,31 | 1.12 1,12 | 4.6 4,60 | 6.84 %6,84% | 8 8,00 | 0 %0% | Halmslätten | | | | | | |
| | | | Høland og Setskog Sparebank | Høland og Setskog Sparebank | 7.32 7,32 | 0.5 0,50 | 0.12 0,12 | 5.08 5,08 | 6.78 %6,78% | 8 8,00 | 0 %0% | Høland og Setskog Sparebank | | | | | | |
| | | | Icahn Enterprises L.P. - Depositary units | Icahn Enterprises L.P. - Depositary units | 178.57 178,57 | 1.19 1,19 | 2.79 2,79 | -4.97 − 4,97 | 16.26 %16,26% | 8 8,00 | 70 %70% | Icahn Enterprises L.P. - Depositary units | | | | | | |
| | | | Link Prop Investment AB | Link Prop Investment AB | 19.92 19,92 | 6 6,00 | 1.75 1,75 | 3.34 3,34 | 5.59 %5,59% | 8 8,00 | 10 %10% | Link Prop Investment AB | | | | | | |