| Banco Bilbao Vizcaya Argentaria SA | | | 6,84 % | 0,09 € |
| Omnicom Group Inc | | | 3,41 % | 0,20 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,67 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,01 $ |
| Steel Dynamics Inc | | | 1,58 % | 0,08 $ |
| Hubbell Inc | | | 1,26 % | 0,36 $ |
| Swiss Prime Site AG | | | 3,34 % | 3,50 CHF |
| First Interstate BancSystem Inc | | | 6,16 % | 0,11 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,29 % | 1,10 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,56 % | 0,10 $ |
| Sany Heavy Equipment International Holdings Co Ltd | | | 4,30 % | 0,04 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,19 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| AdCapital AG | | | 0,00 % | 0,50 € |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,69 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,32 $ |
| Capital Gearing Trust PLC | | | 1,86 % | 0,23 £ |
| Central Securities Corporation | | | 5,02 % | 0,03 $ |
| Banco BBVA Argentina SA | | | 8,00 % | 0,09 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,21 % | 1,08 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,07 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,57 % | 0,05 $ |
| Foschini Group Ltd | | | 2,20 % | 1,49 ZAR |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,61 % | 0,10 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,90 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,63 % | 0,79 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,14 $ |
| State Bank of India | | | 1,84 % | 2,00 ₹ |
| ATN International Inc | | | 6,30 % | 0,20 $ |
| Bank of Baroda | | | 3,37 % | 3,00 ₹ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,09 $ |
| Fidelity Puritan Fund | | | 0,84 % | 0,09 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,71 % | 0,09 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,09 $ |
| Chemins de Fer Departementaux | | | 3,60 % | 16,00 € |
| China Shanshui Cement Group Ltd | | | 0,00 % | 0,10 HK$ |
| Crookes Brothers Ltd | | | 5,41 % | 0,25 ZAR |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,20 MYR |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,10 % | 0,22 CN¥ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,18 CN¥ |
| Electrosteel Castings Ltd | | | 1,82 % | 1,25 ₹ |
| Fidelity Strategic Dividend & Income Fund | | | 1,10 % | 0,04 $ |
| Geojit Financial Services Ltd | | | 1,29 % | 0,68 ₹ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,30 $ |
| Hosken Consolidated Investments Ltd | | | 0,54 % | 0,60 ZAR |
| Huaneng Power International Inc Class A | | | 3,21 % | 0,21 CN¥ |
| iShares Europe ETF (AU) | | | 2,44 % | 0,73 AU$ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,87 % | 0,02 CN¥ |
| Kanamoto Co Ltd | | | 2,46 % | 10 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,03 MYR |
| Kelington Group Bhd | | | 2,90 % | 0,01 MYR |
| Libertas 7 SA | | | 2,33 % | 0,05 € |
| Maison Antoine Baud | | | 2,78 % | 2,60 € |
| Nanjing Port Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Natoco Co Ltd | | | 3,90 % | 8 ¥ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,01 MYR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 12,00 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,58 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,56 % | 0,08 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,24 $ |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,21 % | 1,09 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,14 % | 1,12 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,09 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,53 % | 0,10 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,65 % | 0,79 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,66 % | 0,80 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,08 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,98 % | 2,80 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,39 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 5,00 % | 2,47 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,99 % | 2,43 € |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,66 % | 0,07 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| TNS energo Voronezh PJSC | | | 1,58 % | 0,24 RUB |
| TNS energo Voronezh PJSC | | | 5,19 % | 0,24 RUB |
| Towne Bank | | | 3,11 % | 0,08 $ |
| TTK Prestige Ltd | | | 0,76 % | 0,83 ₹ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,39 % | 0,15 CN¥ |