| T. Rowe Price Group Inc | | | 5.90% | $0.08 |
| Mondelez International Inc | | | 2.79% | $0.13 |
| Walmart Inc | | | 1.01% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 9.55% | $0.42 |
| FedEx Corp | | | 2.66% | $0.05 |
| Bankinter SA | | | 5.28% | €0.03 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.09 |
| Iberpapel Gestion SA | | | 5.13% | €0.23 |
| Fomento de Construcciones y Contratas SA | | | 6.30% | €0.17 |
| Toyota Motor Corp ADR | | | 2.95% | $0.21 |
| UBM Development AG | | | 0.00% | €0.40 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.92% | JP¥0 |
| Invesco Bond Income Plus Limited | | | 7.38% | £0.03 |
| SITE Centers Corp | | | 17.48% | $0.38 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.92% | €0.25 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.71% | $0.50 |
| Creative Media & Community Trust Corp | | | 209.74% | $6.00 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.04 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.12 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.09 |
| Winnebago Industries Inc | | | 4.45% | $0.05 |
| Nomura Holdings Inc ADR | | | 4.52% | $0.11 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| The Wharf (Holdings) Ltd | | | 2.16% | HK$0.47 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.60% | £0.32 |
| Value and Indexed Property Income Trust PLC | | | 7.28% | £0.03 |
| China Petroleum Engineering Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Netcare Ltd | | | 6.00% | ZAR 0.05 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PT Tempo Scan Pacific Tbk | | | 3.88% | IDR 30.00 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.09 |
| Cementos Molins SA | | | 4.04% | €0.80 |
| China Merchants Port Group Co Ltd Class A | | | 3.01% | CN¥0.05 |
| CP Axtra PCL | | | 2.08% | THB 0.15 |
| CP Axtra PCL Shs Foreign Registered | | | 4.61% | THB 0.15 |
| Eastern Communications Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.49% | CN¥0.08 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.97% | CN¥0.01 |
| Luthai Textile Co Ltd Class A | | | 4.73% | CN¥0.10 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.15 |
| Oriental Pearl Group Co Ltd Class A | | | 2.43% | CN¥0.03 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 2.00 |
| Reliance Capital Ltd | | | 0.00% | ₹2.90 |
| Southwest Securities Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |