| Prospect Capital Corp | | | 14,63 % | 0,06 $ |
| Oracle Corp | | | 1,44 % | 0,24 $ |
| Kering SA | | | 3,44 % | 2,50 € |
| Aviva PLC | | | 6,56 % | 0,07 £ |
| FMC Corp | | | 5,63 % | 0,48 $ |
| Heico Corp | | | 0,09 % | 0,08 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,12 $ |
| Great Elm Capital Corp | | | 14,60 % | 0,08 $ |
| New York Times Co Class A | | | 1,41 % | 0,06 $ |
| First of Long Island Corp | | | 7,33 % | 0,19 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,15 % | 0,34 CHF |
| Sirius Real Estate Ltd | | | 5,50 % | 0,02 € |
| Charter Hall Social Infrastructure REIT | | | 5,44 % | 0,04 AU$ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,39 % | 0,94 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,25 % | 0,90 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,66 % | 0,56 CHF |
| Ethan Allen Interiors Inc | | | 5,49 % | 0,25 $ |
| Heico Corp Class A | | | 0,11 % | 0,08 $ |
| Realty Income Corp BRDR | | | 4,05 % | 0,73 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 5,02 % | 1,44 R$ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,20 % | 0,10 € |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,56 % | 0,03 HK$ |
| Sarawak Plantation Bhd | | | 12,93 % | 0,05 MYR |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,78 % | 0,37 € |
| GB Group PLC | | | 1,83 % | 0,03 £ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,34 % | 0,02 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,75 % | 0,08 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,52 % | 1,53 R$ |
| NTT UD Reit Investment Corp | | | 4,52 % | 2.923 ¥ |
| Preferred Bank | | | 3,74 % | 0,30 $ |
| Rogers Sugar Inc | | | 6,43 % | 0,09 CA$ |
| Trinseo PLC | | | 1,04 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,35 % | 0,04 $ |
| Diverger Ltd | | | 8,96 % | 0,05 AU$ |
| Franklin Resources Inc BRDR | | | 4,93 % | 1,48 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,71 % | 0,42 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,49 % | 0,09 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 2,78 ARS |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,51 % | 0,04 $ |
| Top Glove Corp Bhd ADR | | | 0,00 % | 0,16 $ |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0,00 % | 1,00 € |
| AvalonBay Communities Inc BRDR | | | 2,48 % | 2,10 R$ |
| Digital Realty Trust Inc BRDR | | | 2,22 % | 1,48 R$ |
| Ecolab Inc BRDR | | | 0,70 % | 0,64 R$ |
| Equity Residential BRDR | | | 2,94 % | 1,59 R$ |
| Essex Property Trust Inc BRDR | | | 2,82 % | 1,10 R$ |
| Johnson Controls International PLC BRDR | | | 1,28 % | 1,38 R$ |
| McChip Resources Inc | | | 6,33 % | 0,04 CA$ |
| Occidental Petroleum Corp BRDR | | | 1,71 % | 0,01 R$ |
| Oriental Holdings Bhd | | | 5,80 % | 0,06 MYR |
| Progressive Corp BRDR | | | 0,11 % | 12,17 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,25 % | 0,33 R$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |
| Sempra BRDR | | | 2,51 % | 0,69 R$ |
| SL Green Realty Corp BRDR | | | 4,01 % | 4,70 R$ |
| Solarvest Holdings Bhd Ordinary Shares | | | 0,00 % | 0,01 MYR |
| Starts Proceed Investment Corp | | | 5,84 % | 5.488 ¥ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,29 % | 0,02 R$ |
| Village Super Market Inc Class A | | | 2,83 % | 0,25 $ |
| Vitrox Corp Bhd | | | 0,59 % | 0,00 MYR |