| Vale SA ADR | | | 8,58 % | 0,17 $ |
| A P Moller Maersk AS Class B | | | 8,37 % | 110,00 DKK |
| Takkt AG | | | 11,88 % | 0,25 € |
| A P Moller Maersk AS Class A | | | 8,40 % | 110,00 DKK |
| Assa Abloy AB Class B | | | 1,74 % | 0,36 SEK |
| DNB Bank ASA | | | 6,26 % | 3,80 NOK |
| Orient Overseas (International) Ltd | | | 11,98 % | 0,94 HK$ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,11 CA$ |
| DSV AS | | | 0,51 % | 0,25 DKK |
| Atlas Copco AB Class A | | | 1,91 % | 0,59 SEK |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,32 $ |
| ABM Industries Inc | | | 2,31 % | 0,12 $ |
| Metlen Energy & Metals SA | | | 2,90 % | 0,57 € |
| Royal Unibrew AS | | | 3,06 % | 1,44 DKK |
| Atlas Copco AB Class B | | | 2,14 % | 0,59 SEK |
| Sandvik AB | | | 2,30 % | 3,25 SEK |
| Harvey Norman Holdings Ltd | | | 3,67 % | 0,05 AU$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,13 $ |
| Eurazeo SE | | | 4,87 % | 0,90 € |
| Masco Corp | | | 1,68 % | 0,23 $ |
| iShares Preferred and Income Securities ETF | | | 6,38 % | 0,29 $ |
| Indutrade AB | | | 1,28 % | 0,42 SEK |
| Iluka Resources Ltd | | | 0,70 % | 0,11 AU$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,72 % | 0,31 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,90 % | 0,29 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,70 % | 0,29 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,33 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,48 $ |
| iShares TIPS Bond ETF | | | 2,41 % | 0,39 $ |
| Credicorp Ltd | | | 4,14 % | 1,30 $ |
| Sweco AB Class B | | | 1,97 % | 0,48 SEK |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,38 $ |
| Lakeland Financial Corp | | | 3,08 % | 0,09 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,11 $ |
| J M AB | | | 2,38 % | 4,50 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,89 % | 0,30 $ |
| Texaf SA | | | 5,05 % | 0,11 € |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,21 $ |
| HCL Technologies Ltd | | | 3,68 % | 0,50 ₹ |
| Deutsche Postbank Best Invest Wachstum | | | 1,80 % | 0,85 € |
| Rejlers AB Class B | | | 2,63 % | 1,28 SEK |
| Wihlborgs Fastigheter AB | | | 3,42 % | 0,69 SEK |
| Addnode Group AB Class B | | | 1,00 % | 0,21 SEK |
| Husqvarna AB ADR | | | 1,78 % | 0,55 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,20 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,39 $ |
| ICA Gruppen AB | | | 0,00 % | 5,15 SEK |
| iShares 3-7 Year Treasury Bond ETF | | | 3,33 % | 0,37 $ |
| iShares MBS ETF | | | 4,06 % | 0,44 $ |
| Mig Holdings SA | | | 0,00 % | 132,30 € |
| Sweco AB Class A | | | 1,99 % | 0,48 SEK |
| Bursa Malaysia Bhd | | | 4,07 % | 0,09 MYR |
| Elanders AB Class B | | | 7,22 % | 2,24 SEK |
| Lammhults Design Group AB Class B | | | 2,75 % | 3,00 SEK |
| mySafety Group AB Class B | | | 5,27 % | 6,72 SEK |
| Nitori Holdings Co Ltd | | | 0,65 % | 0 ¥ |
| AEON Mall Co Ltd | | | 1,81 % | 14 ¥ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,15 TRY |
| Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
| DCW Ltd | | | 0,14 % | 0,20 ₹ |
| Fidelity Magellan Fund | | | 0,04 % | 0,01 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,21 $ |
| iShares Government/Credit Bond ETF | | | 3,79 % | 0,41 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,38 $ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 1,00 IDR |
| Styrenix Performance Materials Ltd | | | 3,47 % | 3,00 ₹ |
| Vale SA Cedear | | | 8,52 % | 0,17 $ |