| T. Rowe Price Group Inc | | | 4.75% | $0.09 |
| Mondelez International Inc | | | 3.22% | $0.15 |
| Walmart Inc | | | 0.94% | $0.03 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 8.82% | $0.58 |
| Frontline PLC | | | 7.13% | $1.00 |
| Bankinter SA | | | 3.96% | €0.03 |
| Dentsply Sirona Inc | | | 4.62% | $0.02 |
| UBM Development AG | | | 0.00% | €0.40 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.04% | $0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.04% | $0.05 |
| SITE Centers Corp | | | 18.13% | $0.41 |
| Chesapeake Utilities Corp | | | 2.20% | $0.18 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.39% | $0.03 |
| Touax | | | 2.73% | €0.60 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.10 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.09 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| Winnebago Industries Inc | | | 4.08% | $0.05 |
| First Capital REIT | | | 4.65% | CA$0.18 |
| Nomura Holdings Inc ADR | | | 5.29% | $0.11 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| SPDR EURO STOXX 50 ETF | | | 2.39% | $0.46 |
| Cementos Molins SA | | | 3.73% | €0.90 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.74% | €0.02 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 4.39 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.14% | HK$0.05 |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.03 |
| C C P Contact Probes Co Ltd | | | 0.90% | NT$1.01 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.46% | CN¥0.02 |
| DIC India Ltd | | | 0.66% | ₹3.50 |
| Electra Ltd | | | 1.25% | ₪3.41 |
| First Insurance Co Ltd | | | 8.20% | NT$0.39 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KenMec Mechanical Engineering Co Ltd | | | 0.85% | NT$0.19 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Menora Mivtachim Holdings Ltd | | | 3.22% | ₪0.40 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.12 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Oi SA ADR | | | 85.40% | $57.56 |
| PCAS SA | | | 0.00% | €0.28 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.03 |
| Shin Hai Gas Corp | | | 3.97% | NT$0.40 |
| SPDR Portfolio Europe ETF | | | 2.86% | $0.30 |
| Studio Retail Group PLC | | | 0.00% | £0.10 |