| LTC Properties Inc | | | 6,50 % | 0,11 $ |
| General Dynamics Corp | | | 2,15 % | 0,20 $ |
| Vale SA ADR | | | 16,58 % | 0,37 $ |
| Bank OZK | | | 3,74 % | 0,02 $ |
| Yum Brands Inc | | | 2,02 % | 0,10 $ |
| Holcim Ltd | | | 3,25 % | 1,14 CHF |
| Credit Suisse Group AG | | | 0,00 % | 1,30 CHF |
| Kuehne + Nagel International AG | | | 4,94 % | 0,90 CHF |
| Assa Abloy AB Class B | | | 1,66 % | 0,87 SEK |
| DSV AS | | | 0,46 % | 0,75 DKK |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,33 $ |
| Swedish Match AB | | | 0,00 % | 0,19 SEK |
| Atlas Copco AB Class A | | | 1,65 % | 0,38 SEK |
| Pacific Basin Shipping Ltd | | | 5,26 % | 0,01 $ |
| Alfa Laval AB | | | 1,61 % | 1,19 SEK |
| Royal Heijmans NV | | | 2,83 % | 3,62 € |
| Atlas Copco AB Class B | | | 1,87 % | 0,38 SEK |
| Comet Holding AG | | | 0,40 % | 0,02 CHF |
| Cogeco Communications Inc | | | 5,56 % | 0,02 CA$ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,10 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,27 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,11 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,47 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,76 % | 0,42 $ |
| United Breweries Co Inc ADR | | | 3,61 % | 0,35 $ |
| Cogeco Inc Shs Subord.voting | | | 6,40 % | 0,05 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,19 $ |
| Rieter Holding AG | | | 3,61 % | 10,00 CHF |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,33 $ |
| Nolato AB Class B | | | 2,75 % | 0,18 SEK |
| Clime Capital Ltd | | | 6,79 % | 0,01 AU$ |
| Nobia AB | | | 0,00 % | 0,45 SEK |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,93 % | 0,05 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,05 ฿ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,22 HK$ |
| Bangkok Dusit Medical Services PCL | | | 2,98 % | 0,05 ฿ |
| Bangkok Union Insurance PCL | | | 1,83 % | 0,19 ฿ |
| CH. Karnchang PCL | | | 1,67 % | 0,10 ฿ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,02 HK$ |
| EPL Ltd Ordinary Shares | | | 1,89 % | 0,50 ₹ |
| Godrej Consumer Products Ltd | | | 2,34 % | 0,42 ₹ |
| Grupa Zywiec SA | | | 0,00 % | 30,00 PLN |
| MBK PCL | | | 4,66 % | 0,15 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,55 ฿ |
| Property Perfect PCL | | | 7,22 % | 0,05 ฿ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,05 ฿ |
| Sammakorn PCL | | | 3,23 % | 0,08 ฿ |
| SnowWorld NV | | | 0,00 % | 8,92 € |
| Titan Invo Technology Ltd | | | 0,00 % | 0,06 HK$ |
| TMT Steel PCL | | | 3,09 % | 0,20 ฿ |
| TSR Inc | | | 0,00 % | 0,30 $ |