| T. Rowe Price Group Inc | | | 4.85% | $0.09 |
| Mondelez International Inc | | | 3.66% | $0.15 |
| Walmart Inc | | | 0.84% | $0.03 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 11.54% | $0.58 |
| Frontline PLC | | | 4.26% | $1.00 |
| Bankinter SA | | | 4.07% | €0.03 |
| Dentsply Sirona Inc | | | 5.56% | $0.02 |
| UBM Development AG | | | 0.00% | €0.40 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.95% | $0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.95% | $0.05 |
| SITE Centers Corp | | | 103.35% | $0.41 |
| Chesapeake Utilities Corp | | | 2.18% | $0.18 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.11% | $0.03 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.09 |
| Touax | | | 3.72% | €0.60 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.28 |
| Winnebago Industries Inc | | | 3.35% | $0.05 |
| First Capital REIT | | | 4.74% | CA$0.18 |
| Nomura Holdings Inc ADR | | | 4.89% | $0.11 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| SPDR EURO STOXX 50 ETF | | | 2.77% | $0.46 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Cementos Molins SA | | | 3.36% | €0.90 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.84% | €0.02 |
| Ottakringer Getraenke AG | | | 0.00% | €0.77 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 4.39 |
| Shin Hai Gas Corp | | | 4.04% | NT$0.40 |
| Anhui Gujing Distillery Co Ltd Class B | | | 7.47% | HK$0.05 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.03 |
| C C P Contact Probes Co Ltd | | | 0.90% | NT$1.01 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.57% | CN¥0.02 |
| DIC India Ltd | | | 0.83% | ₹3.50 |
| Electra Ltd | | | 1.17% | ₪0.17 |
| First Insurance Co Ltd | | | 7.54% | NT$0.39 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KenMec Mechanical Engineering Co Ltd | | | 0.97% | NT$0.19 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.35 |
| Menora Mivtachim Holdings Ltd | | | 2.84% | ₪0.40 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.12 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Oi SA ADR | | | 12.84% | $57.56 |
| PCAS SA | | | 0.00% | €0.28 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.03 |
| SPDR Portfolio Europe ETF | | | 3.46% | $0.30 |
| Studio Retail Group PLC | | | 0.00% | £0.10 |