| Vale SA ADR | | | 16.61% | $0.30 |
| A P Moller Maersk AS Class B | | | 4.77% | DKK 110.00 |
| A P Moller Maersk AS Class A | | | 4.94% | DKK 110.00 |
| Takkt AG | | | 6.57% | €0.25 |
| Orient Overseas (International) Ltd | | | 5.72% | HK$0.94 |
| Assa Abloy AB Class B | | | 1.62% | SEK 1.08 |
| DNB Bank ASA | | | 7.04% | NOK 3.80 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| DSV AS | | | 0.47% | DKK 0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.03% | $0.32 |
| ABM Industries Inc | | | 1.70% | $0.12 |
| Atlas Copco AB Class A | | | 1.60% | SEK 0.59 |
| Metlen Energy & Metals SA | | | 4.84% | €0.54 |
| Royal Unibrew AS | | | 2.77% | DKK 1.44 |
| Harvey Norman Holdings Ltd | | | 5.24% | A$0.05 |
| Eurazeo SE | | | 3.46% | €0.90 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.29 |
| Atlas Copco AB Class B | | | 1.81% | SEK 0.59 |
| Indutrade AB | | | 0.99% | SEK 0.42 |
| Masco Corp | | | 1.45% | $0.23 |
| Sandvik AB | | | 2.63% | SEK 3.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.56% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.49% | $0.31 |
| Iluka Resources Ltd | | | 1.36% | A$0.11 |
| iShares TIPS Bond ETF | | | 2.71% | $0.39 |
| J M AB | | | 1.67% | SEK 4.50 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.48 |
| Meridian Bioscience Inc | | | 0.00% | $0.11 |
| Sweco AB Class B | | | 1.64% | SEK 0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.85% | $0.29 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.29 |
| Credicorp Ltd | | | 5.04% | $1.30 |
| iShares Short Treasury Bond ETF | | | 4.71% | $0.33 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.55% | $0.30 |
| Deutsche Postbank Best Invest Wachstum | | | 1.59% | €0.85 |
| Lakeland Financial Corp | | | 2.95% | $0.09 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.67% | $0.21 |
| Rejlers AB Class B | | | 2.96% | SEK 1.28 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.63% | $0.38 |
| Wihlborgs Fastigheter AB | | | 2.82% | SEK 0.69 |
| Addnode Group AB Class B | | | 0.94% | SEK 0.21 |
| Elanders AB Class B | | | 4.27% | SEK 2.24 |
| Husqvarna AB ADR | | | 4.33% | $0.55 |
| Mig Holdings SA | | | 0.00% | €132.30 |
| Sweco AB Class A | | | 1.64% | SEK 0.48 |
| Texaf SA | | | 4.44% | €0.11 |
| ICA Gruppen AB | | | 0.00% | SEK 5.15 |
| iShares MBS ETF | | | 3.46% | $0.44 |
| Lammhults Design Group AB Class B | | | 8.55% | SEK 3.00 |
| mySafety Group AB Class B | | | 15.20% | SEK 6.72 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| Fidelity Magellan Fund | | | 0.35% | $0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.90% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.39 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.09% | $0.37 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.28% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.97% | $0.41 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.38 |
| Vale SA Cedear | | | 9.14% | $0.17 |