| Cisco Systems Inc | | | 2,54 % | 0,36 $ |
| Enel SpA | | | 6,37 % | 0,18 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,84 $ |
| Brandywine Realty Trust | | | 13,45 % | 0,19 $ |
| Ventas Inc | | | 3,02 % | 0,45 $ |
| Snam SpA | | | 6,75 % | 0,10 € |
| Xcel Energy Inc | | | 3,33 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,29 % | 0,29 R$ |
| Andersons Inc | | | 2,28 % | 0,18 $ |
| Gentex Corp | | | 2,24 % | 0,12 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 70,63 % | 0,17 $ |
| Bird Construction Inc | | | 3,06 % | 0,03 CA$ |
| Novolipetsk Steel PJSC | | | 21,62 % | 6,43 RUB |
| Gilat Satellite Networks Ltd | | | 0,00 % | 0,63 $ |
| Erie Indemnity Co Class A | | | 1,49 % | 1,04 $ |
| Aktia Bank PLC | | | 8,62 % | 0,53 € |
| Patriarch Classic Dividende 4 Plus A | | | 3,91 % | 0,07 € |
| Farmers & Merchants Bancorp Inc | | | 3,82 % | 0,17 $ |
| Gazprom Neft PJSC | | | 26,56 % | 5,00 RUB |
| Inversiones La Construccion SA | | | 4,04 % | 50 CLP |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Delek Automotive Systems Ltd | | | 7,23 % | 1,00 ₪ |
| GSK PLC BRDR | | | 4,24 % | 0,85 R$ |
| Herald Holdings Ltd | | | 12,37 % | 0,03 HK$ |
| Helios Technologies Inc | | | 1,13 % | 0,09 $ |
| Hurco Companies Inc | | | 2,30 % | 0,13 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,64 % | 1,27 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,50 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,56 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Briscoe Group Ltd | | | 4,12 % | 0,06 NZ$ |
| Mondelez International Inc BRDR | | | 2,01 % | 0,83 R$ |
| NewMed Energy LP | | | 4,87 % | 0,10 ₪ |
| Preformed Line Products Co | | | 0,56 % | 0,20 $ |
| Al Moammar Information Systems Co | | | 2,25 % | 0,73 SAR |
| apo Medical Balance R | | | 2,92 % | 0,29 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,41 % | 0,70 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,32 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,74 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,32 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,74 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,47 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,47 % | 0,08 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,02 $ |
| Focus Lumber Bhd | | | 8,00 % | 0,01 MYR |
| Fras-le SA | | | 2,02 % | 0,17 R$ |
| Fujian Sunner Development Co Ltd Class A | | | 2,67 % | 1,00 CN¥ |
| Garda Property Group | | | 5,38 % | 0,02 AU$ |
| Guan Chong Bhd | | | 0,47 % | 0,02 MYR |
| Harbour-Link Group Bhd | | | 4,44 % | 0,01 MYR |
| Ho Chi Minh City Securities Corp | | | 7,96 % | 253 ₫ |
| Illinois Tool Works Inc BRDR | | | 1,67 % | 1,50 R$ |
| KDX Realty Investment Corp | | | 5,12 % | 3.846 ¥ |
| Kobay Technology Bhd | | | 1,27 % | 0,02 MYR |
| Lemtech Holdings Co Ltd | | | 3,63 % | 0,81 NT$ |
| Minerva SA ADR | | | 2,99 % | 0,03 $ |
| North East Rubber PCL | | | 8,65 % | 0,06 ฿ |
| Oil & Gas Development Co Ltd DR | | | 0,02 % | 0,16 PKR |
| Pioneer Natural Resources Co BRDR | | | 1,25 % | 0,72 R$ |
| Randon SA Implementos E Participacoes | | | 0,52 % | 0,15 R$ |
| Randon SA Implementos E Participacoes | | | 0,57 % | 0,15 R$ |
| Rock Field Co Ltd | | | 1,88 % | 9 ¥ |
| Sekisui House Reit Inc | | | 5,37 % | 1.685 ¥ |
| Ser Educacional SA | | | 1,57 % | 0,12 R$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Territorial Bancorp Inc | | | 0,48 % | 0,10 $ |
| UMP Healthcare Holdings Ltd | | | 8,10 % | 0,03 HK$ |