| Oracle Corp | | | 0,73 % | 0,40 $ |
| Brandywine Realty Trust | | | 15,32 % | 0,15 $ |
| Adamas Trust Inc | | | 12,02 % | 0,20 $ |
| ING Groep NV ADR | | | 4,85 % | 0,17 $ |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 0,96 % | 15,00 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,73 % | 0,12 $ |
| Andersons Inc | | | 1,66 % | 0,20 $ |
| New York Times Co Class A | | | 1,19 % | 0,13 $ |
| Simpson Manufacturing Co Inc | | | 0,65 % | 0,28 $ |
| Deep Value Driller AS | | | 14,84 % | 0,25 NOK |
| City Office REIT Inc | | | 5,80 % | 0,10 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1,17 % | 0,56 CHF |
| Sirius Real Estate Ltd | | | 5,12 % | 0,03 £ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,72 % | 0,52 CHF |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10,03 % | 0,21 HK$ |
| Hoya Capital High Dividend Yield ETF | | | 11,22 % | 0,09 $ |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,13 % | 0,60 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,75 % | 0,58 CHF |
| Law Debenture Corporation | | | 3,18 % | 0,08 £ |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2,63 % | 0,19 $ |
| Magnit PJSC | | | 19,09 % | 560,00 RUB |
| Compass Diversified Holdings | | | 14,68 % | 0,25 $ |
| Wuliangye Yibin Co Ltd Class A | | | 4,83 % | 2,58 CN¥ |
| TIM SA | | | 7,44 % | 0,27 R$ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,67 % | 0,16 € |
| Johnson Outdoors Inc Class A | | | 3,09 % | 0,33 $ |
| The Global Smaller Companies Trust PLC | | | 1,77 % | 0,01 £ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 6,63 % | 0,41 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,42 % | 0,88 $ |
| Bank Of China Ltd Class A | | | 8,55 % | 0,12 CN¥ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,49 % | 0,03 € |
| Medalist Diversified REIT Inc | | | 2,00 % | 0,07 $ |
| Oriental Watch Holdings Ltd | | | 2,49 % | 0,25 HK$ |
| The Walt Disney Co Canadian Depository Receipt | | | 0,92 % | 0,06 $ |
| Trinseo PLC | | | 2,70 % | 0,01 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,49 % | 1,13 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,74 % | 0,04 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,46 % | 0,08 € |
| Preferred Bank | | | 3,31 % | 0,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anjoy Foods Group Co Ltd Class A | | | 4,64 % | 0,95 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,83 % | 0,08 R$ |
| Saigon Beer Alcohol Beverage Corp | | | 15,40 % | 2.000 ₫ |
| Sekisui House Reit Inc | | | 4,91 % | 1.817 ¥ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,31 % | 0,04 $ |
| Vanguard US Total Market Shares Index ETF | | | 0,93 % | 1,30 AU$ |
| Village Super Market Inc Class A | | | 3,18 % | 0,25 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,33 % | 0,05 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Celsia SA Esp | | | 3,26 % | 77,50 COP |
| China XD Electric Co Ltd Class A | | | 1,60 % | 0,03 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 5,63 % | 0,30 CN¥ |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 8,65 % | 0,19 CN¥ |
| Digital Realty Trust Inc BRDR | | | 1,98 % | 1,29 R$ |
| Equity Residential BRDR | | | 3,10 % | 1,43 R$ |
| Fras-le SA | | | 2,97 % | 0,27 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 8,01 % | 8,45 R$ |
| Hagihara Industries Inc | | | 4,14 % | 35 ¥ |
| Hoa Tho Textile Garment JSC | | | 16,30 % | 3.000 ₫ |
| Intuit Inc BRDR | | | 0,52 % | 0,10 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,73 % | 0,05 HK$ |
| Johnson Controls International PLC BRDR | | | 1,05 % | 1,68 R$ |
| North Chemical Industries Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| President Automobile Industries PCL | | | 14,81 % | 0,05 ฿ |
| Qilu Bank Co Ltd Class A | | | 8,24 % | 0,13 CN¥ |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,69 % | 0,01 HK$ |
| The Hoya Capital Housing ETF | | | 2,62 % | 0,09 $ |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 4,50 % | 0,15 CN¥ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,65 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,11 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,61 % | 0,13 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,03 % | 0,05 AU$ |
| Vident U.S. Bond Strategy ETF | | | 4,27 % | 0,17 $ |
| Yunnan Tin Co Ltd Class A | | | 2,25 % | 0,10 CN¥ |