| Tryg AS | | | 5.35% | DKK 2.65 |
| Electrolux AB Class B | | | 0.00% | SEK 4.25 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.07 |
| VZ Holding AG | | | 1.73% | CHF 0.30 |
| Flowserve Corp | | | 2.02% | $0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.72% | $0.36 |
| Sims Ltd | | | 1.41% | A$0.55 |
| First Capital REIT | | | 5.42% | CA$0.20 |
| Tabcorp Holdings Ltd | | | 2.48% | A$0.45 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.48% | CA$0.03 |
| Oz Minerals Ltd | | | 0.00% | A$0.40 |
| World Kinect Corp | | | 2.86% | $0.02 |
| Japan Logistics Fund Inc | | | 4.61% | JP¥935 |
| Nobia AB | | | 0.00% | SEK 1.12 |
| Saudi Telecom Co | | | 4.77% | SAR 0.50 |
| Jeudan AS | | | 1.52% | DKK 2.01 |
| Minerales Y Productos Derivados SA | | | 625.00% | €2.40 |
| NARI Technology Co Ltd Class A | | | 2.93% | CN¥0.01 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.66% | $0.01 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 3.97% | $0.30 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.46% | R$0.30 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.46% | R$0.29 |
| Cadence Capital Ltd | | | 9.92% | A$0.02 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 10,000.00 |
| Electrolux AB Class A | | | 0.00% | SEK 4.25 |
| Misr National Steel | | | 0.00% | EGP 0.01 |
| Rebl Group Oyj Class A | | | 0.00% | €0.80 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.17 |
| Andrew Peller Ltd Class B | | | 3.70% | CA$0.02 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Cross Plus Inc | | | 4.54% | JP¥20 |
| ELC Co Ltd | | | 5.14% | ₩130 |
| EO Technics Co Ltd | | | 0.44% | ₩100 |
| Fox-Wizel Ltd | | | 7.35% | ₪0.50 |
| Guoyuan Securities Co Ltd Class A | | | 2.02% | CN¥0.30 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.24% | CN¥0.02 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.83% | CN¥0.09 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sparebanken Sor Depository Receipts | | | 6.32% | NOK 9.94 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.06 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.24 |
| The Company For Cooperative Insurance | | | 0.73% | SAR 1.11 |