| Tryg AS | | | 5,01 % | 2,65 DKK |
| Electrolux AB Class B | | | 0,00 % | 4,25 SEK |
| VZ Holding AG | | | 1,57 % | 0,30 CHF |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,07 $ |
| Flowserve Corp | | | 1,60 % | 0,25 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,36 $ |
| First Capital REIT | | | 4,90 % | 0,20 CA$ |
| Sims Ltd | | | 1,30 % | 0,55 AU$ |
| Tabcorp Holdings Ltd | | | 1,76 % | 0,45 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,03 CA$ |
| World Kinect Corp | | | 2,82 % | 0,02 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,40 AU$ |
| Nobia AB | | | 0,00 % | 1,12 SEK |
| Saudi Telecom Co | | | 5,17 % | 0,50 SAR |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,29 R$ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,30 R$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,47 % | 0,01 $ |
| Japan Logistics Fund Inc | | | 4,60 % | 935 ¥ |
| Jeudan AS | | | 1,39 % | 2,01 DKK |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 2,40 € |
| NARI Technology Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,11 $ |
| SPDR Portfolio TIPS ETF | | | 3,96 % | 0,30 $ |
| Cadence Capital Ltd | | | 9,45 % | 0,02 AU$ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 10.000,00 DKK |
| Electrolux AB Class A | | | 0,00 % | 4,25 SEK |
| Guoyuan Securities Co Ltd Class A | | | 1,27 % | 0,30 CN¥ |
| Misr National Steel | | | 0,00 % | 0,01 EGP |
| Rebl Group Oyj Class A | | | 0,00 % | 0,80 € |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,17 $ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,02 CA$ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| Cross Plus Inc | | | 3,80 % | 20 ¥ |
| ELC Co Ltd | | | 3,30 % | 130 ₩ |
| EO Technics Co Ltd | | | 0,29 % | 100 ₩ |
| Fox-Wizel Ltd | | | 6,43 % | 0,50 ₪ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7,45 % | 0,02 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,60 % | 0,09 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 9,94 NOK |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,88 % | 0,13 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,20 % | 0,06 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,44 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,24 $ |
| The Company For Cooperative Insurance | | | 0,95 % | 1,11 SAR |