| T. Rowe Price Group Inc | | | 4,57 % | 0,08 $ |
| Walmart Inc | | | 0,89 % | 0,02 $ |
| Mondelez International Inc | | | 3,34 % | 0,13 $ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| Gladstone Capital Corp | | | 8,44 % | 0,42 $ |
| FedEx Corp | | | 2,00 % | 0,05 $ |
| Bankinter SA | | | 14,63 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 6,03 % | 0,09 CA$ |
| Fomento de Construcciones y Contratas SA | | | 7,18 % | 0,17 € |
| Toyota Motor Corp ADR | | | 2,84 % | 0,21 $ |
| Iberpapel Gestion SA | | | 2,68 % | 0,23 € |
| UBM Development AG | | | 0,00 % | 0,40 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,67 % | 0 ¥ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| SITE Centers Corp | | | 14,11 % | 0,38 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,07 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,97 % | 0,25 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,78 % | 0,50 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,00 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,09 £ |
| Winnebago Industries Inc | | | 2,62 % | 0,05 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,04 $ |
| Nomura Holdings Inc ADR | | | 4,47 % | 0,11 $ |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| The Wharf (Holdings) Ltd | | | 1,87 % | 0,47 HK$ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,70 % | 0,32 £ |
| China Petroleum Engineering Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Netcare Ltd | | | 3,87 % | 0,05 ZAR |
| Ottakringer Getraenke AG | | | 0,00 % | 0,77 € |
| PT Tempo Scan Pacific Tbk | | | 4,00 % | 30,00 IDR |
| Value and Indexed Property Income Trust PLC | | | 7,54 % | 0,03 £ |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Cementos Molins SA | | | 2,05 % | 0,80 € |
| China Merchants Port Group Co Ltd Class A | | | 2,90 % | 0,05 CN¥ |
| CP Axtra PCL | | | 2,17 % | 0,15 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,91 % | 0,15 ฿ |
| Eastern Communications Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,54 % | 0,10 CN¥ |
| GUH Holdings Bhd | | | 0,00 % | 0,01 MYR |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,07 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class A | | | 4,61 % | 0,10 CN¥ |
| Nafpaktos Textile Industry SA | | | 0,00 % | 0,15 € |
| Oriental Pearl Group Co Ltd Class A | | | 2,53 % | 0,04 CN¥ |
| PT Global Mediacom Tbk | | | 0,00 % | 2,00 IDR |
| Reliance Capital Ltd | | | 0,00 % | 2,90 ₹ |
| Southwest Securities Co Ltd Class A | | | 1,30 % | 0,01 CN¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |