| Realty Income Corp | | | 5,50 % | 0,24 $ |
| Procter & Gamble Co | | | 2,33 % | 0,87 $ |
| Main Street Capital Corp | | | 7,58 % | 0,21 $ |
| AbbVie Inc | | | 3,71 % | 1,30 $ |
| Omega Healthcare Investors Inc | | | 6,68 % | 0,67 $ |
| Texas Instruments Inc | | | 2,74 % | 1,15 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,45 $ |
| EPR Properties | | | 7,69 % | 0,25 $ |
| Hormel Foods Corp | | | 3,68 % | 0,25 $ |
| Blue Owl Capital Corp | | | 11,17 % | 0,31 $ |
| Abbott Laboratories | | | 1,87 % | 0,45 $ |
| Kinder Morgan Inc | | | 4,03 % | 0,27 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
| Accenture PLC | | | 1,67 % | 0,97 $ |
| NNN REIT Inc | | | 5,31 % | 0,53 $ |
| Tanger Inc | | | 3,01 % | 0,18 $ |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| ONEOK Inc | | | 3,38 % | 0,94 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Morgan Stanley | | | 2,75 % | 0,70 $ |
| Hasbro Inc | | | 4,54 % | 0,68 $ |
| Naturgy Energy Group SA | | | 6,06 % | 0,40 € |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,09 $ |
| A.O. Smith Corp | | | 1,90 % | 0,28 $ |
| Ally Financial Inc | | | 3,17 % | 0,25 $ |
| Freehold Royalties Ltd | | | 7,48 % | 0,05 CA$ |
| Exchange Income Corp | | | 4,76 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,54 $ |
| Northwest Natural Holding Co | | | 4,65 % | 0,48 $ |
| Celanese Corp Class A | | | 3,75 % | 0,68 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,12 € |
| The AES Corp | | | 5,29 % | 0,15 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,33 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,14 CA$ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 2,04 % | 1,22 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,06 $ |
| Emera Inc | | | 5,60 % | 0,66 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| Superior Plus Corp | | | 2,94 % | 0,06 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| AltaGas Ltd | | | 3,38 % | 0,08 CA$ |
| Northwest Bancshares Inc | | | 5,36 % | 0,20 $ |
| Seven & i Holdings Co Ltd | | | 1,64 % | 16 ¥ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,67 % | 0,10 CA$ |
| Alliant Energy Corp | | | 3,11 % | 0,40 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,35 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,27 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,20 € |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,46 % | 0,07 $ |
| MTY Food Group Inc | | | 2,43 % | 0,19 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Harvey Norman Holdings Ltd | | | 5,08 % | 0,15 AU$ |
| Aon PLC Class A | | | 0,70 % | 0,51 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,44 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,81 % | 0,05 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 5,61 % | 0,20 CA$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,72 % | 0,56 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| Timbercreek Financial Corp | | | 8,89 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,04 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,28 € |
| Kaiser Aluminum Corp | | | 3,77 % | 0,72 $ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,36 % | 0,12 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,25 CA$ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,20 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,79 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,74 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,26 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,86 % | 0,85 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| East West Bancorp Inc | | | 2,11 % | 0,33 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,52 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,12 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Park Lawn Corp | | | 1,75 % | 0,04 CA$ |
| Rithm Capital Corp Series B | | | 10,89 % | 0,45 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 2,93 % | 0,27 $ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,05 € |
| America Movil SAB de CV ADR - Series B | | | 3,37 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 7,97 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Global X MLP ETF | | | 7,07 % | 0,73 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,05 € |
| Air T Inc | | | 11,53 % | 0,50 $ |
| Citigroup Inc DR | | | 16,49 % | 0,43 $ |
| First Capital REIT | | | 4,86 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,33 % | 0,55 $ |
| Parkland Corp | | | 4,12 % | 0,10 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,49 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,29 % | 0,04 $ |
| Tompkins Financial Corp | | | 3,26 % | 0,57 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,27 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,08 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,21 % | 0,28 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Donegal Group Inc Class A | | | 4,32 % | 0,16 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,80 % | 0,05 € |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,08 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,52 % | 12,50 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23,56 % | 0,55 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,01 $ |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Kabel Deutschland Holding AG | | | 3,39 % | 3,17 € |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,48 % | 0,04 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Waypoint REIT Ltd | | | 6,48 % | 0,04 AU$ |
| BCB Bancorp Inc | | | 4,74 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,39 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,22 % | 0,04 € |
| JNBY Design Ltd Registered Shs Reg S | | | 9,65 % | 1,11 HK$ |
| Melcor Real Estate Investment Trust | | | 9,00 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,20 % | 0,08 CA$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,29 % | 0,19 € |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,83 % | 0,35 $ |
| ABC-Mart Inc | | | 2,17 % | 28 ¥ |
| Ames National Corp | | | 4,54 % | 0,26 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,08 CA$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,33 % | 0,08 AU$ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,79 % | 0,70 SAR |
| First Foundation Inc | | | 0,63 % | 0,09 $ |
| First Trust High Inc Long/Short Fund | | | 10,72 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,16 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,05 % | 0,50 $ |
| Independent Bank Corp (Ionia MI) | | | 2,49 % | 0,21 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,12 € |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,00 % | 0,29 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,07 $ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 759,35 % | 0,04 £ |
| Daiwa House REIT Investment Corp | | | 4,54 % | 6.889 ¥ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,09 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,99 % | 0,02 $ |
| Global Partners LP | | | 12,39 % | 0,61 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| Patriot Transportation Holding Inc | | | 0,00 % | 3,75 $ |
| Rithm Capital Corp | | | 10,99 % | 0,47 $ |
| Shinhan Financial Group Co Ltd ADR | | | 3,93 % | 0,22 $ |
| Tandem Group PLC | | | 3,92 % | 0,03 £ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,03 € |
| Altron Ltd Class A | | | 4,03 % | 0,07 ZAR |
| America Movil SAB de CV ADR | | | 1,33 % | 0,20 $ |
| Autosports Group Ltd | | | 9,00 % | 0,07 AU$ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Chesswood Group Ltd | | | 10.232,56 % | 0,03 CA$ |
| Columbus McKinnon Corp | | | 0,73 % | 0,06 $ |
| Duncan Fox SA | | | 4,56 % | 155 CLP |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,10 % | 0,28 CA$ |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| F N B Corp DR | | | 7,43 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 9,09 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,49 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,09 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,49 % | 0,16 $ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,06 SGD |
| Havells India Ltd | | | 0,54 % | 3,00 ₹ |
| iShares Core Hang Seng Index ETF | | | 2,93 % | 1,30 HK$ |
| iShares Core MSCI China ETF | | | 1,71 % | 0,38 HK$ |
| Kentucky First Federal Bancorp | | | 15,42 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,45 % | 0,81 $ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,44 $ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,04 € |
| Southern States Bancshares Inc | | | 1,00 % | 0,09 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,65 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,61 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,92 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,90 % | 0,04 € |
| The AES Corp Units | | | 11,25 % | 1,72 $ |
| The Hartford Financial Services Group Inc | | | 6,00 % | 0,38 $ |
| Vitreous Glass Inc | | | 6,25 % | 0,08 CA$ |
| Afrocentric Investment Corp Ltd | | | 9,57 % | 0,17 ZAR |
| Alldigi Tech Ltd | | | 7,90 % | 45,00 ₹ |
| Alviva Holdings Ltd | | | 0,00 % | 0,29 ZAR |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5,07 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Aurskog Sparebank | | | 6,41 % | 3,08 NOK |
| Create Restaurants Holdings Inc | | | 0,69 % | 2 ¥ |
| CVS Bay Area Inc | | | 3,79 % | 6 ¥ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,10 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,32 % | 0,14 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,50 % | 0,41 $ |
| First Trust Dynamic Europe Equity Income | | | 6,39 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,96 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,94 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,69 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,72 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,13 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,29 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,00 $ |
| Fuji Co Ltd | | | 1,46 % | 13 ¥ |
| Global X Adaptive U.S. Factor ETF | | | 2,54 % | 0,18 $ |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| Home Federal Bancorp Inc of louisiana | | | 4,19 % | 0,10 $ |
| Hulic Reit Inc | | | 5,27 % | 3.550 ¥ |
| ICICI Lombard General Insurance Co Ltd | | | 0,60 % | 4,00 ₹ |
| iShares Core CSI 300 ETF | | | 1,18 % | 0,27 CN¥ |
| Kowa Co Ltd Ordinary Shares | | | 2,48 % | 6 ¥ |
| Kyokuto Co Ltd | | | 2,14 % | 3 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,14 $ |
| Lifetime Brands Inc | | | 2,99 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Navin Fluorine International Ltd | | | 0,36 % | 5,00 ₹ |
| Neuberger Berman California Municipal Fund | | | 3,62 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,67 % | 0,04 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,18 % | 172 ¥ |
| Nippon Accommodations Fund Inc | | | 3,86 % | 10.035 ¥ |
| No.1 Co Ltd | | | 2,03 % | 10 ¥ |
| Northview Fund | | | 5,76 % | 0,10 CA$ |
| NPL Nova SA | | | 0,00 % | 1,77 PLN |
| PCTEL Inc | | | 2,46 % | 0,06 $ |
| Plumas Bancorp | | | 2,29 % | 0,14 $ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| PT Darya-Varia Laboratoria Tbk | | | 6,61 % | 39,00 IDR |
| Regions Financial Corp | | | 5,79 % | 0,36 $ |
| Retail Partners Co Ltd | | | 2,29 % | 11 ¥ |
| Shin Shin Co Ltd | | | 0,76 % | 0,18 NT$ |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0,00 % | 0,38 $ |
| Sk Japan Co Ltd | | | 3,15 % | 4 ¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Supreme Petrochem Ltd | | | 1,38 % | 2,00 ₹ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| Tai Sin Electric Ltd | | | 6,10 % | 0,02 SGD |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,78 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,14 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,81 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,93 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,92 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,89 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,80 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,04 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,00 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,00 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,25 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,40 % | 0,41 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,75 % | 0,03 $ |
| Trident Ltd | | | 2,29 % | 0,36 ₹ |
| Twinbird Corp | | | 4,45 % | 3 ¥ |
| Vardhman Textiles Ltd | | | 0,89 % | 6,80 ₹ |
| Vunani Ltd | | | 9,00 % | 0,07 ZAR |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,69 % | 0,42 $ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Zippy Technology Corp | | | 4,50 % | 2,55 NT$ |