| Tryg AS | | | 5.09% | DKK 2.65 |
| Electrolux AB Class B | | | 0.00% | SEK 4.25 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.07 |
| VZ Holding AG | | | 1.82% | CHF 0.30 |
| Flowserve Corp | | | 1.21% | $0.25 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.36 |
| Sims Ltd | | | 2.04% | A$0.55 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.95% | CA$0.03 |
| First Capital REIT | | | 4.69% | CA$0.20 |
| Tabcorp Holdings Ltd | | | 2.13% | A$0.09 |
| Nobia AB | | | 0.00% | SEK 1.12 |
| Saudi Telecom Co | | | 5.00% | SAR 0.50 |
| World Kinect Corp | | | 3.13% | $0.02 |
| Jeudan AS | | | 1.49% | DKK 2.01 |
| Oz Minerals Ltd | | | 0.00% | A$0.40 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.81% | $0.01 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.85% | R$0.29 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.85% | R$0.30 |
| NARI Technology Co Ltd Class A | | | 2.31% | CN¥0.01 |
| Japan Logistics Fund Inc | | | 4.22% | JP¥935 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €2.40 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.02% | $0.11 |
| State Street SPDR Portfolio TIPS ETF | | | 3.93% | $0.30 |
| Cadence Capital Ltd | | | 8.89% | A$0.02 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 10,000.00 |
| Electrolux AB Class A | | | 0.00% | SEK 4.25 |
| Guoyuan Securities Co Ltd Class A | | | 2.09% | CN¥0.30 |
| Misr National Steel | | | 0.00% | EGP 0.01 |
| Rebl Group Oyj Class A | | | 0.00% | €0.80 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.17 |
| Andrew Peller Ltd Class B | | | 3.36% | CA$0.02 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Cross Plus Inc | | | 3.52% | JP¥20 |
| ELC Co Ltd | | | 5.05% | ₩130 |
| EO Technics Co Ltd | | | 0.19% | ₩100 |
| Fox-Wizel Ltd | | | 1.31% | ₪0.50 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.83% | CN¥0.02 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.51% | CN¥0.09 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 9.94 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.08% | $0.13 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.28% | $0.06 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.24 |
| The Company For Cooperative Insurance | | | 1.15% | SAR 1.11 |