| Vidrala SA | | | 1,52 % | 0,69 € |
| Exchange Income Corp | | | 4,92 % | 0,19 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,83 % | 0,18 € |
| Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,06 $ |
| Stabilus SE | | | 3,52 % | 0,50 € |
| Whitecap Resources Inc | | | 7,64 % | 0,01 CA$ |
| AltaGas Ltd | | | 3,75 % | 0,08 CA$ |
| Northwest Bancshares Inc | | | 6,07 % | 0,19 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 7,33 % | 0,06 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,34 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,37 % | 0,20 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 10,28 % | 0,06 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,16 % | 0,06 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,03 % | 0,22 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,86 % | 0,88 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,67 % | 0,18 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,62 % | 0,46 € |
| Grainger PLC | | | 3,11 % | 0,04 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 9,56 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,24 % | 0,08 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,94 % | 0,05 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,45 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,21 % | 0,05 € |
| First Capital REIT | | | 5,42 % | 0,04 CA$ |
| Parkland Corp | | | 4,32 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,66 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 6,64 % | 0,07 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,95 % | 0,04 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,15 % | 0,55 $ |
| BCB Bancorp Inc | | | 5,46 % | 0,14 $ |
| InterRent Real Estate Investment Trust | | | 4,07 % | 0,03 CA$ |
| Nippon Prologis REIT Inc | | | 5,08 % | 4.860 ¥ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,26 % | 0,01 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,97 % | 12,50 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,42 % | 0,21 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,42 % | 0,04 € |
| Ames National Corp | | | 4,50 % | 0,25 $ |
| First Foundation Inc | | | 0,63 % | 0,09 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,43 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,27 % | 0,04 $ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,03 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,52 % | 0,04 € |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,08 CA$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,07 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,02 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,10 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Daiwa Office Investment Corp | | | 4,82 % | 6.909 ¥ |
| F N B Corp DR | | | 1,87 % | 0,45 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,59 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,43 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| Home Federal Bancorp Inc of louisiana | | | 4,09 % | 0,08 $ |
| KAL Group Ltd | | | 3,61 % | 0,50 ZAR |
| Nippon Hotel & Residential Investment Corp | | | 5,65 % | 1.996 ¥ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,92 % | 0,44 $ |
| Schroder UK Mid Cap | | | 3,55 % | 0,10 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Vitreous Glass Inc | | | 7,12 % | 0,21 CA$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| Bank of Queensland Ltd Hybrid Security | | | 4,21 % | 0,66 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,56 % | 0,56 AU$ |
| Cementos Argos SA | | | 5,24 % | 83,73 COP |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6,74 % | 0,34 $ |
| Exide Industries Ltd | | | 0,58 % | 2,00 ₹ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,99 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,21 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,97 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,88 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,92 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,41 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,27 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Kajaria Ceramics Ltd | | | 1,12 % | 10,00 ₹ |
| Maezawa Industries Inc | | | 3,09 % | 8 ¥ |
| Plumas Bancorp | | | 2,41 % | 0,14 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,02 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,58 % | 0,04 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,02 % | 0,05 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,28 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,13 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,13 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,48 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,44 % | 0,41 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,03 $ |
| United Urban Investment Corp | | | 5,50 % | 3.119 ¥ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,64 % | 0,42 $ |
| Wiser Technology AD | | | 0,00 % | 0,03 BGN |