| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,10 % | 0,22 € |
| FU Fonds Bonds Monthly Income P | | | 3,62 % | 0,25 € |
| Casey's General Stores Inc | | | 0,42 % | 0,50 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,66 % | 0,38 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,13 % | 0,05 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,11 % | 0,32 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,08 % | 0,61 € |
| East West Bancorp Inc | | | 2,22 % | 0,60 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,80 % | 0,13 € |
| Primaris REIT Unit - Series A | | | 5,63 % | 0,07 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,72 % | 0,49 € |
| Murray International Trust PLC | | | 4,02 % | 0,03 £ |
| Qualitas Real Estate Income Fund | | | 7,80 % | 0,01 AU$ |
| MainStreet Bancshares Inc | | | 1,85 % | 0,10 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,80 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 7,70 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,57 % | 0,04 CA$ |
| SED Energy Holdings PLC | | | 10,25 % | 0,40 NOK |
| BTB Real Estate Investment Trust | | | 8,00 % | 0,03 CA$ |
| FU Fonds Bonds Monthly Income I | | | 3,72 % | 3,00 € |
| zCapital Swiss Dividend Fund A | | | 2,79 % | 66,90 CHF |
| Elixirr International PLC | | | 2,34 % | 0,06 £ |
| Flagship Communities REIT Units | | | 3,25 % | 0,05 $ |
| Heiwa Real Estate REIT Inc | | | 5,31 % | 3.640 ¥ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,34 € |
| SABIC Agri-Nutrient Co | | | 6,15 % | 3,00 SAR |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,12 CA$ |
| Shriram Finance Ltd | | | 2,13 % | 2,50 ₹ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13,29 % | 0,70 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,60 % | 0,50 R$ |
| KAL Group Ltd | | | 4,55 % | 1,26 ZAR |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Plumas Bancorp | | | 2,66 % | 0,30 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Apcotex Industries Ltd | | | 1,59 % | 2,00 ₹ |
| Atlan Holdings Bhd | | | 8,16 % | 0,08 MYR |
| Bank of Queensland Ltd Hybrid Security | | | 5,30 % | 1,48 AU$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,45 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,04 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,03 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,06 % | 0,03 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,98 % | 1,05 R$ |
| FVB-Aktienfonds ESG | | | 1,71 % | 1,12 € |
| FVB-Renten Plus ESG | | | 1,82 % | 0,69 € |
| Gateway Distriparks Ltd | | | 3,14 % | 0,75 ₹ |
| GPT Infraprojects Ltd | | | 3,26 % | 1,00 ₹ |
| Grupo Bolivar SA | | | 3,32 % | 207,00 COP |
| Inter Action Corp | | | 3,08 % | 10 ¥ |
| Kaset Thai International Sugar Corp PCL | | | 2,38 % | 0,05 ฿ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nucor Corp BRDR | | | 1,10 % | 0,19 R$ |
| Perak Transit Bhd | | | 1,45 % | 0,01 MYR |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1,20 % | 0,15 CN¥ |
| Shree Cement Ltd | | | 0,40 % | 50,00 ₹ |
| SOSiLA Logistics REIT Inc | | | 5,13 % | 2.785 ¥ |
| Steelcast Ltd | | | 0,67 % | 0,36 ₹ |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,21 % | 0,03 $ |
| Torrent Pharmaceuticals Ltd | | | 0,89 % | 26,00 ₹ |
| Triveni Turbine Ltd | | | 0,78 % | 2,00 ₹ |
| Vaibhav Global Ltd | | | 2,51 % | 1,50 ₹ |
| Vietcap Securities JSC | | | 1,24 % | 250 ₫ |
| West Pharmaceutical Services Inc BRDR | | | 0,25 % | 0,02 R$ |
| Wheels India Ltd | | | 1,57 % | 4,50 ₹ |