| 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% | CA$0.09 |
| 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 | | | 1.68% | JP¥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 | | | 0.77% | $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% | HK$0.47 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.70% | £0.32 |
| China Petroleum Engineering Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Netcare Ltd | | | 3.87% | ZAR 0.05 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PT Tempo Scan Pacific Tbk | | | 4.00% | IDR 30.00 |
| Value and Indexed Property Income Trust PLC | | | 7.54% | £0.03 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.09 |
| Cementos Molins SA | | | 2.05% | €0.80 |
| China Merchants Port Group Co Ltd Class A | | | 2.90% | CN¥0.05 |
| CP Axtra PCL | | | 2.19% | THB 0.15 |
| CP Axtra PCL Shs Foreign Registered | | | 4.91% | THB 0.15 |
| Eastern Communications Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.54% | CN¥0.10 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.07% | CN¥0.01 |
| Luthai Textile Co Ltd Class A | | | 4.61% | CN¥0.10 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.15 |
| Oriental Pearl Group Co Ltd Class A | | | 2.53% | CN¥0.04 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 2.00 |
| Reliance Capital Ltd | | | 0.00% | ₹2.90 |
| Southwest Securities Co Ltd Class A | | | 1.30% | CN¥0.01 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |