| Brandywine Realty Trust | | | 15.23% | $0.08 |
| Saratoga Investment Corp | | | 12.92% | $0.25 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0.79% | $15.00 |
| Lazard Global Total Return and Income Fund Inc | | | 9.84% | $0.15 |
| Brookfield Real Assets Income Fund Inc. | | | 10.99% | $0.12 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.29 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.19% | CHF 0.58 |
| Sirius Real Estate Ltd | | | 5.38% | £0.03 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2.57% | CHF 0.82 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 0.60 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.26% | CHF 0.20 |
| Cohen & Co Inc | | | 5.61% | $2.00 |
| Johnson Outdoors Inc Class A | | | 3.00% | $0.33 |
| Mandarin Oriental International Ltd | | | 1.50% | $0.60 |
| ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN | | | 18.30% | $0.77 |
| Evolve US Equity UltraYield ETF | | | 8.06% | CA$0.31 |
| The Walt Disney Co Canadian Depository Receipt | | | 1.35% | $0.08 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.92% | $0.06 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.02% | CA$0.18 |
| Ichigo Office REIT Investment Corp | | | 4.64% | JP¥2,715 |
| Village Super Market Inc Class A | | | 2.93% | $0.25 |
| Hewlett Packard Enterprise Co BRDR | | | 1.60% | R$0.53 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.16% | R$1.42 |
| Roper Technologies Inc BRDR | | | 0.57% | R$0.34 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | $0.02 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 10.50% | $0.32 |
| Vanguard US Total Market Shares Index ETF | | | 1.01% | A$1.22 |
| Alkhorayef Water & Power Technologies | | | 1.46% | SAR 1.75 |
| Altus Holdings Ltd | | | 1.48% | HK$0.00 |
| Bafang Yunji International Co Ltd | | | 5.20% | NT$4.00 |
| Celsia SA Esp | | | 3.17% | COP 40.00 |
| Digital Realty Trust Inc BRDR | | | 2.18% | R$1.15 |
| Duc Thanh Wood Processing JSC | | | 10.18% | ₫1,000 |
| Equity Residential BRDR | | | 3.04% | R$1.31 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8.92% | R$0.74 |
| Intuit Inc BRDR | | | 0.52% | R$0.10 |
| Johnson Controls International PLC BRDR | | | 1.07% | R$1.59 |
| Lemtech Holdings Co Ltd | | | 1.32% | NT$0.30 |
| PT Eastparc Hotel Tbk | | | 8.21% | IDR 5.60 |
| PT Soho Global Health Tbk | | | 3.44% | IDR 33.10 |
| Raymond James Financial Inc BRDR | | | 0.90% | R$1.00 |
| Southwest Airlines Co BRDR | | | 1.35% | R$0.67 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.55% | HK$0.01 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.80% | R$0.71 |
| WCM Quality Global Growth Fund-Active ETF | | | 17.86% | A$0.12 |