| Vale SA ADR | | | 9.09% | $0.17 |
| A P Moller Maersk AS Class B | | | 7.63% | DKK 110.00 |
| Takkt AG | | | 12.41% | €0.25 |
| A P Moller Maersk AS Class A | | | 7.76% | DKK 110.00 |
| Assa Abloy AB Class B | | | 1.79% | SEK 0.36 |
| DNB Bank ASA | | | 6.31% | NOK 3.80 |
| Orient Overseas (International) Ltd | | | 10.50% | HK$0.94 |
| DSV AS | | | 0.47% | DKK 0.25 |
| Riocan Real Estate Investment Trust | | | 6.53% | CA$0.11 |
| Atlas Copco AB Class A | | | 2.05% | SEK 0.59 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.32 |
| ABM Industries Inc | | | 2.17% | $0.12 |
| Metlen Energy & Metals SA | | | 2.73% | €0.57 |
| Royal Unibrew AS | | | 3.12% | DKK 1.44 |
| Atlas Copco AB Class B | | | 2.31% | SEK 0.59 |
| Sandvik AB | | | 2.42% | SEK 3.25 |
| Harvey Norman Holdings Ltd | | | 4.03% | A$0.05 |
| Eurazeo SE | | | 4.81% | €0.90 |
| Masco Corp | | | 1.74% | $0.23 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.13 |
| iShares Preferred and Income Securities ETF | | | 6.48% | $0.29 |
| Indutrade AB | | | 1.28% | SEK 0.42 |
| Iluka Resources Ltd | | | 1.29% | A$0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.29 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.29 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.48 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.33 |
| iShares TIPS Bond ETF | | | 2.43% | $0.39 |
| Credicorp Ltd | | | 4.39% | $1.30 |
| Sweco AB Class B | | | 2.09% | SEK 0.48 |
| J M AB | | | 2.25% | SEK 4.50 |
| Meridian Bioscience Inc | | | 0.00% | $0.11 |
| Lakeland Financial Corp | | | 3.21% | $0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.00% | $0.30 |
| Texaf SA | | | 5.17% | €0.11 |
| HCL Technologies Ltd | | | 3.60% | ₹0.50 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.38 |
| Deutsche Postbank Best Invest Wachstum | | | 1.80% | €0.85 |
| Rejlers AB Class B | | | 2.63% | SEK 1.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.21 |
| Wihlborgs Fastigheter AB | | | 3.33% | SEK 0.69 |
| Addnode Group AB Class B | | | 1.05% | SEK 0.21 |
| Husqvarna AB ADR | | | 1.68% | $0.55 |
| ICA Gruppen AB | | | 0.00% | SEK 5.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.20 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.39 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.37 |
| iShares MBS ETF | | | 4.10% | $0.44 |
| Mig Holdings SA | | | 0.00% | €132.30 |
| Sweco AB Class A | | | 2.10% | SEK 0.48 |
| Bursa Malaysia Bhd | | | 4.22% | MYR 0.09 |
| Elanders AB Class B | | | 7.56% | SEK 2.24 |
| Lammhults Design Group AB Class B | | | 2.65% | SEK 3.00 |
| mySafety Group AB Class B | | | 4.98% | SEK 6.72 |
| Nitori Holdings Co Ltd | | | 0.70% | JP¥0 |
| AEON Mall Co Ltd | | | 1.81% | JP¥14 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.15 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| DCW Ltd | | | 0.00% | ₹0.20 |
| Fidelity Magellan Fund | | | 0.04% | $0.01 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.82% | $0.41 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.38 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 1.00 |
| Styrenix Performance Materials Ltd | | | 3.90% | ₹3.00 |
| Vale SA Cedear | | | 9.55% | $0.17 |