| T. Rowe Price Group Inc | | | 4,22 % | 0,08 $ |
| Walmart Inc | | | 0,98 % | 0,02 $ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| Mondelez International Inc | | | 2,84 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,30 % | 0,42 $ |
| FedEx Corp | | | 1,93 % | 0,05 $ |
| Bankinter SA | | | 5,97 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 5,86 % | 0,09 CA$ |
| Iberpapel Gestion SA | | | 5,38 % | 0,23 € |
| Fomento de Construcciones y Contratas SA | | | 6,81 % | 0,17 € |
| UBM Development AG | | | 5,47 % | 0,40 € |
| Toyota Motor Corp ADR | | | 2,19 % | 0,21 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,64 % | 0 ¥ |
| Invesco Bond Income Plus Limited | | | 6,68 % | 0,03 £ |
| SITE Centers Corp | | | 13,11 % | 0,38 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,07 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,06 % | 0,25 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 0,50 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,12 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,00 $ |
| Winnebago Industries Inc | | | 2,22 % | 0,05 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,09 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,31 % | 0,04 $ |
| Ottakringer Getraenke AG | | | 1,03 % | 0,77 € |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,82 % | 0,32 £ |
| The Wharf (Holdings) Ltd | | | 1,72 % | 0,47 HK$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,10 % | 0,06 CN¥ |
| Nomura Holdings Inc ADR | | | 1,62 % | 0,11 $ |
| Netcare Ltd | | | 4,00 % | 0,05 ZAR |
| Ottakringer Getraenke AG | | | 0,56 % | 0,77 € |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Cementos Molins SA | | | 4,33 % | 0,80 € |
| China Merchants Port Group Co Ltd Class A | | | 2,86 % | 0,05 CN¥ |
| Eastern Communications Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,80 % | 0,10 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,87 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class A | | | 3,54 % | 0,10 CN¥ |
| Nafpaktos Textile Industry SA | | | 0,00 % | 0,15 € |
| Oriental Pearl Group Co Ltd Class A | | | 2,05 % | 0,04 CN¥ |
| Southwest Securities Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,03 £ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |