| Cisco Systems Inc | | | 2,89 % | 0,35 $ |
| Enel SpA | | | 6,75 % | 0,16 € |
| 2020 Bulkers Ltd | | | 7,14 % | 0,04 $ |
| Brandywine Realty Trust | | | 14,89 % | 0,19 $ |
| Snam SpA | | | 7,04 % | 0,10 € |
| NetApp Inc | | | 2,35 % | 0,48 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,34 % | 0,22 R$ |
| Agilent Technologies Inc | | | 0,93 % | 0,18 $ |
| Diploma PLC | | | 1,53 % | 0,21 £ |
| Gentex Corp | | | 2,25 % | 0,12 $ |
| Erie Indemnity Co Class A | | | 1,51 % | 0,97 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,95 % | 0,22 CA$ |
| Arrow Dow Jones Global Yield ETF | | | 12,54 % | 0,13 $ |
| InterDigital Inc | | | 1,24 % | 0,35 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,07 % | 0,38 $ |
| Empresa Electrica Pehuenche SA | | | 9,36 % | 36 CLP |
| Panasonic Manufacturing Malaysia Bhd | | | 10,00 % | 0,15 MYR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,69 % | 0,21 $ |
| Ichigo Office REIT Investment Corp | | | 7,69 % | 2.150 ¥ |
| Pictet-EUR Short Term High Yield R dm | | | 3,75 % | 0,19 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,99 % | 0,41 € |
| Pictet-EUR High Yield R dm | | | 3,30 % | 0,30 € |
| VanEck Australian Subordinated Debt ETF | | | 5,82 % | 0,05 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,45 % | 0,17 MYR |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,15 % | 0,20 € |
| Garda Property Group | | | 5,58 % | 0,01 AU$ |
| HeveaBoard Bhd | | | 4,44 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,70 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,20 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,63 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,96 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,36 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,02 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,66 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,61 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,96 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,77 % | 0,08 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,17 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,94 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 4,29 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 4,28 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 3,95 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,98 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,04 % | 0,15 € |
| Superlon Holdings Bhd | | | 4,76 % | 0,01 MYR |
| Transcontinental Inc Shs -B- Conv | | | 4,95 % | 0,22 CA$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,13 % | 0,44 R$ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5,91 % | 0,40 $ |
| UMP Healthcare Holdings Ltd | | | 8,40 % | 0,03 HK$ |
| United Malacca Bhd | | | 2,38 % | 0,02 MYR |
| VanEck Australian Corporate Bond Plus ETF | | | 3,68 % | 0,16 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,88 % | 0,04 AU$ |
| Wah Ha Realty Co Ltd | | | 2,22 % | 0,11 HK$ |