| T. Rowe Price Group Inc | | | 5.45% | $0.09 |
| Mondelez International Inc | | | 2.83% | $0.15 |
| Walmart Inc | | | 0.96% | $0.03 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 8.84% | $0.58 |
| Frontline PLC | | | 7.39% | $1.00 |
| Bankinter SA | | | 4.49% | €0.03 |
| Dentsply Sirona Inc | | | 4.03% | $0.02 |
| UBM Development AG | | | 0.00% | €0.40 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.21% | $0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.21% | $0.05 |
| SITE Centers Corp | | | 17.55% | $0.41 |
| Chesapeake Utilities Corp | | | 2.31% | $0.18 |
| Touax | | | 3.33% | €0.60 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.03 |
| 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 | | | 4.14% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| First Capital REIT | | | 5.02% | CA$0.18 |
| Nomura Holdings Inc ADR | | | 6.35% | $0.11 |
| SPDR EURO STOXX 50 ETF | | | 2.43% | $0.46 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Cementos Molins SA | | | 3.99% | €0.90 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.26% | €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 | | | 5.29% | 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 | | | 1.03% | NT$1.01 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.50% | CN¥0.02 |
| DIC India Ltd | | | 0.61% | ₹3.50 |
| Electra Ltd | | | 1.19% | ₪3.41 |
| First Insurance Co Ltd | | | 4.04% | NT$0.39 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KenMec Mechanical Engineering Co Ltd | | | 1.02% | NT$0.19 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Menora Mivtachim Holdings Ltd | | | 4.82% | ₪0.40 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.12 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Oi SA ADR | | | 81.50% | $57.56 |
| PCAS SA | | | 0.00% | €0.28 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.03 |
| Shin Hai Gas Corp | | | 3.85% | NT$0.40 |
| SPDR Portfolio Europe ETF | | | 2.69% | $0.30 |
| Studio Retail Group PLC | | | 0.00% | £0.10 |