| Vidrala SA | | | 1,48 % | 0,73 € |
| Exchange Income Corp | | | 4,81 % | 0,19 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,75 % | 0,18 € |
| Franklin Income Fund A(Mdis)USD | | | 8,01 % | 0,06 $ |
| AltaGas Ltd | | | 3,39 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 6,91 % | 0,01 CA$ |
| Northwest Bancshares Inc | | | 5,93 % | 0,19 $ |
| Stabilus SE | | | 4,76 % | 0,50 € |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 6,94 % | 0,06 CA$ |
| Casey's General Stores Inc | | | 0,48 % | 0,34 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,87 % | 0,20 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,42 % | 0,06 $ |
| Timbercreek Financial Corp | | | 8,46 % | 0,06 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,22 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,91 % | 0,88 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,18 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,31 % | 0,46 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,06 $ |
| Grainger PLC | | | 2,87 % | 0,04 £ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,85 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,43 % | 0,05 € |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,08 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,84 % | 0,05 € |
| First Capital REIT | | | 4,75 % | 0,04 CA$ |
| Parkland Corp | | | 3,82 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,02 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 5,69 % | 0,07 CA$ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,97 % | 12,50 $ |
| InterRent Real Estate Investment Trust | | | 3,08 % | 0,03 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,18 % | 0,04 $ |
| BCB Bancorp Inc | | | 4,89 % | 0,14 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,04 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 25,72 % | 0,55 $ |
| Ames National Corp | | | 4,28 % | 0,25 $ |
| Boardwalk Real Estate Investment Trust | | | 1,78 % | 0,08 CA$ |
| First Foundation Inc | | | 0,63 % | 0,09 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,04 % | 0,01 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,21 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Global Income Fund A (Mdis) | | | 6,38 % | 0,04 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,02 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,93 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,91 % | 0,02 $ |
| Nippon Hotel & Residential Investment Corp | | | 4,84 % | 1.996 ¥ |
| Nippon Prologis REIT Inc | | | 4,22 % | 4.860 ¥ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,04 % | 0,04 € |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,05 CA$ |
| Daiwa Office Investment Corp | | | 4,55 % | 6.909 ¥ |
| F N B Corp DR | | | 7,18 % | 0,45 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| KAL Group Ltd | | | 3,61 % | 0,50 ZAR |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,48 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,49 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,34 % | 0,04 € |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 4,91 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| Bank of Queensland Ltd Hybrid Security | | | 5,42 % | 0,56 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,24 % | 0,66 AU$ |
| Bianor Holding AD | | | 0,00 % | 0,03 BGN |
| Cementos Argos SA | | | 5,66 % | 83,73 COP |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6,76 % | 0,34 $ |
| Exide Industries Ltd | | | 0,39 % | 2,00 ₹ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,05 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,63 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,61 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,63 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,11 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,28 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,30 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,32 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,09 % | 0,08 $ |
| Kajaria Ceramics Ltd | | | 0,86 % | 10,00 ₹ |
| Maezawa Industries Inc | | | 2,95 % | 8 ¥ |
| Plumas Bancorp | | | 2,66 % | 0,14 $ |
| Schroder UK Mid Cap | | | 3,41 % | 0,10 £ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Tectonic Financial Inc Series B | | | 12,14 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,50 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,71 % | 0,04 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,27 % | 0,05 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,37 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,54 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,47 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,43 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,13 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,01 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,09 % | 0,41 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,26 % | 0,03 $ |
| United Urban Investment Corp | | | 5,60 % | 3.119 ¥ |
| Vitreous Glass Inc | | | 6,17 % | 0,21 CA$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,66 % | 0,42 $ |