| Vidrala SA | | | 1.48% | €0.69 |
| Exchange Income Corp | | | 5.27% | CA$0.19 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.18 |
| Franklin Income Fund A(Mdis)USD | | | 8.43% | $0.06 |
| Stabilus SE | | | 3.83% | €0.50 |
| Whitecap Resources Inc | | | 9.13% | CA$0.01 |
| AltaGas Ltd | | | 3.27% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.67% | $0.19 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Pizza Pizza Royalty Corp | | | 6.77% | CA$0.06 |
| Casey's General Stores Inc | | | 0.52% | $0.34 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.41% | €0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.39% | CA$0.07 |
| Timbercreek Financial Corp | | | 10.58% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $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) | | | 1.06% | €0.22 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.04% | €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) | | | 1.68% | €0.46 |
| Grainger PLC | | | 3.71% | £0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.03 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Firm Capital Property Trust | | | 9.01% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 8.02% | CA$0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.41% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.23% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.71% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.45% | €0.05 |
| First Capital REIT | | | 5.35% | CA$0.04 |
| Parkland Corp | | | 4.04% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.84% | $0.04 |
| Crombie Real Estate Investment Trust | | | 6.31% | CA$0.07 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.48% | $0.55 |
| BCB Bancorp Inc | | | 6.63% | $0.14 |
| Franklin Income Fund N(Mdis)EUR | | | 8.48% | €0.04 |
| InterRent Real Estate Investment Trust | | | 3.83% | CA$0.03 |
| Nippon Prologis REIT Inc | | | 4.69% | JP¥4,860 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.34% | $0.01 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14.49% | $12.50 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.44% | €0.21 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.04 |
| Ames National Corp | | | 4.36% | $0.25 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.35% | $0.04 |
| Tectonic Financial Inc Series B | | | 11.63% | $0.23 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.76% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.90% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.08 |
| First Foundation Inc | | | 0.63% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.43% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.02 |
| Schroder UK Mid Cap | | | 3.58% | £0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Daiwa Office Investment Corp | | | 4.91% | JP¥6,909 |
| F N B Corp DR | | | 1.79% | $0.45 |
| Franklin Global Income Fund A (Mdis) | | | 6.55% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.82% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Home Federal Bancorp Inc of louisiana | | | 4.20% | $0.08 |
| KAL Group Ltd | | | 4.30% | ZAR 0.50 |
| Nippon Hotel & Residential Investment Corp | | | 4.63% | JP¥1,996 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.96% | $0.44 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.86% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.07% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.04 |
| Vitreous Glass Inc | | | 6.67% | CA$0.21 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| Bank of Queensland Ltd Hybrid Security | | | 5.48% | A$0.56 |
| Bank of Queensland Ltd Hybrid Security | | | 4.02% | A$0.66 |
| Cementos Argos SA | | | 3.86% | COP 83.73 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.15% | $0.34 |
| Exide Industries Ltd | | | 0.58% | ₹2.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.23% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.13% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.21% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.14% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.09% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.11% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.35% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.36% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.34% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.64% | $0.00 |
| Kajaria Ceramics Ltd | | | 1.25% | ₹10.00 |
| Maezawa Industries Inc | | | 2.85% | JP¥8 |
| Plumas Bancorp | | | 2.56% | $0.14 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.34% | €0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.33% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.29% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.27% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.26% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.95% | CN¥0.13 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.06% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.33% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.41 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.03 |
| United Urban Investment Corp | | | 5.59% | JP¥3,119 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.71% | $0.42 |
| Wiser Technology AD | | | 0.00% | BGN 0.03 |