| Vidrala SA | | | 1.48% | €0.73 |
| Exchange Income Corp | | | 5.47% | CA$0.19 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.18 |
| Franklin Income Fund A(Mdis)USD | | | 8.24% | $0.06 |
| AltaGas Ltd | | | 3.65% | CA$0.08 |
| Northwest Bancshares Inc | | | 5.65% | $0.19 |
| Whitecap Resources Inc | | | 7.08% | CA$0.01 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Stabilus SE | | | 4.19% | €0.50 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.89% | €0.20 |
| Casey's General Stores Inc | | | 0.48% | $0.34 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.03% | CA$0.07 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.31% | $0.06 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.70% | €0.22 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.77% | €0.18 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.95% | €0.88 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.33% | €0.46 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.35% | €0.05 |
| Park Lawn Corp | | | 1.73% | CA$0.04 |
| Grainger PLC | | | 2.94% | £0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.92% | $0.06 |
| Firm Capital Property Trust | | | 9.64% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| First Capital REIT | | | 5.33% | CA$0.04 |
| Parkland Corp | | | 3.70% | CA$0.10 |
| Crombie Real Estate Investment Trust | | | 6.44% | CA$0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.00% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.03 |
| Ames National Corp | | | 5.08% | $0.25 |
| BCB Bancorp Inc | | | 5.08% | $0.14 |
| First Foundation Inc | | | 0.57% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.28% | €0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.23% | $12.50 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.76% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.01 |
| Franklin Income Fund N(Mdis)EUR | | | 8.25% | €0.04 |
| Boardwalk Real Estate Investment Trust | | | 1.83% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.63% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.90% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.85% | $0.02 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23.49% | $0.55 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.07% | €0.21 |
| Nippon Hotel & Residential Investment Corp | | | 4.53% | JP¥1,996 |
| Nippon Prologis REIT Inc | | | 4.23% | JP¥4,860 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.89% | CA$0.05 |
| Daiwa Office Investment Corp | | | 4.70% | JP¥6,909 |
| F N B Corp DR | | | 7.16% | $0.45 |
| Franklin Global Income Fund A (Mdis) | | | 6.54% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.18% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.44% | €0.03 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.99% | $0.44 |
| Schroder UK Mid Cap | | | 3.27% | £0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.52% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.03% | $0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.74% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.14% | €0.04 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 4.89% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| Bank of Queensland Ltd Hybrid Security | | | 5.10% | A$0.66 |
| Bank of Queensland Ltd Hybrid Security | | | 5.37% | A$0.56 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 5.45% | $0.34 |
| Exide Industries Ltd | | | 0.37% | ₹2.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.92% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.13% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.47% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.41% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.44% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.64% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.63% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.22% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.40% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.41% | $0.08 |
| KAL Group Ltd | | | 3.84% | ZAR 0.50 |
| Maezawa Industries Inc | | | 2.51% | JP¥8 |
| Plumas Bancorp | | | 2.50% | $0.14 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Tectonic Financial Inc Series B | | | 8.68% | $0.23 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.57% | €0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.12% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.12% | $0.04 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7.89% | €0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.35% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.31% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.35% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.49% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.40% | €0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.32% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.03% | CN¥0.13 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.03% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.12% | CN¥0.41 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.00% | $0.03 |
| United Urban Investment Corp | | | 5.43% | JP¥3,119 |
| Vitreous Glass Inc | | | 7.61% | CA$0.21 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.70% | $0.42 |