| 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 % | 0,58 CHF |
| Sirius Real Estate Ltd | | | 5,38 % | 0,03 £ |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 2,57 % | 0,82 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,15 % | 0,60 CHF |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,26 % | 0,20 CHF |
| 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 % | 0,31 CA$ |
| 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 % | 0,18 CA$ |
| Ichigo Office REIT Investment Corp | | | 4,64 % | 2.715 ¥ |
| Village Super Market Inc Class A | | | 2,93 % | 0,25 $ |
| Hewlett Packard Enterprise Co BRDR | | | 1,60 % | 0,53 R$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,16 % | 1,42 R$ |
| Roper Technologies Inc BRDR | | | 0,57 % | 0,34 R$ |
| 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 % | 1,22 AU$ |
| Alkhorayef Water & Power Technologies | | | 1,46 % | 1,75 SAR |
| Altus Holdings Ltd | | | 1,48 % | 0,00 HK$ |
| Bafang Yunji International Co Ltd | | | 5,20 % | 4,00 NT$ |
| Celsia SA Esp | | | 3,17 % | 40,00 COP |
| Digital Realty Trust Inc BRDR | | | 2,18 % | 1,15 R$ |
| Duc Thanh Wood Processing JSC | | | 10,18 % | 1.000 ₫ |
| Equity Residential BRDR | | | 3,04 % | 1,31 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,92 % | 0,74 R$ |
| Intuit Inc BRDR | | | 0,52 % | 0,10 R$ |
| Johnson Controls International PLC BRDR | | | 1,07 % | 1,59 R$ |
| Lemtech Holdings Co Ltd | | | 1,32 % | 0,30 NT$ |
| PT Eastparc Hotel Tbk | | | 8,21 % | 5,60 IDR |
| PT Soho Global Health Tbk | | | 3,44 % | 33,10 IDR |
| Raymond James Financial Inc BRDR | | | 0,90 % | 1,00 R$ |
| Southwest Airlines Co BRDR | | | 1,35 % | 0,67 R$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,55 % | 0,01 HK$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,80 % | 0,71 R$ |
| WCM Quality Global Growth Fund-Active ETF | | | 17,86 % | 0,12 AU$ |