| Vidrala SA | | | 1.80% | €0.66 |
| Exchange Income Corp | | | 3.49% | CA$0.19 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.14% | €0.18 |
| Whitecap Resources Inc | | | 7.00% | CA$0.01 |
| Stabilus SE | | | 5.60% | €0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.06 |
| Casey's General Stores Inc | | | 0.44% | $0.34 |
| Pizza Pizza Royalty Corp | | | 6.55% | CA$0.06 |
| AltaGas Ltd | | | 3.06% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.88% | $0.19 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Timbercreek Financial Corp | | | 10.58% | CA$0.06 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.73% | €0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.06% | CA$0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.49% | $0.06 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.11% | €0.88 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.22 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.95% | €0.18 |
| Grainger PLC | | | 4.12% | £0.04 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.70% | €0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.03 |
| Firm Capital Mortgage Investment Corp | | | 7.90% | CA$0.08 |
| Park Lawn Corp | | | 1.12% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.93% | $0.06 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| BCB Bancorp Inc | | | 8.34% | $0.14 |
| Franklin Income Fund N(Mdis)EUR | | | 8.69% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.20% | €0.05 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Invesco Global Equity Income Trust PLC | | | 3.66% | £0.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.59% | $0.04 |
| Nippon Prologis REIT Inc | | | 4.17% | JP¥1,620 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.04 |
| Crombie Real Estate Investment Trust | | | 6.04% | CA$0.07 |
| First Capital REIT | | | 4.67% | CA$0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.40% | $0.04 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 437.50% | $0.55 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.54% | $0.01 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Tectonic Financial Inc Series B | | | 10.12% | $0.23 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.02 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.37% | €0.21 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14.30% | $12.50 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.97% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.36% | €0.04 |
| Ames National Corp | | | 3.80% | $0.25 |
| Badger Infrastructure Solutions Ltd | | | 1.04% | $0.05 |
| First Foundation Inc | | | 0.39% | $0.09 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Schroder UK Mid Cap | | | 3.16% | £0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.76% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.77% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Home Federal Bancorp Inc of louisiana | | | 3.49% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Daiwa Office Investment Corp | | | 3.89% | JP¥6,909 |
| F N B Corp DR | | | 1.68% | $0.45 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.85% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| KAL Group Ltd | | | 4.00% | ZAR 0.50 |
| Nippon Hotel & Residential Investment Corp | | | 5.23% | JP¥1,996 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.90% | $0.14 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.06% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.04% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.50% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.46% | €0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.41 |
| Vitreous Glass Inc | | | 7.19% | 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 | | | 3.91% | A$0.66 |
| Bank of Queensland Ltd Hybrid Security | | | 5.36% | A$0.56 |
| Cementos Argos SA | | | 3.77% | COP 83.73 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.29% | $0.34 |
| Exide Industries Ltd | | | 0.53% | ₹2.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.71% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.98% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Grupo Nutresa SA | | | 0.58% | COP 54.10 |
| Kajaria Ceramics Ltd | | | 1.05% | ₹10.00 |
| Maezawa Industries Inc | | | 2.50% | JP¥8 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.28% | €0.02 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.51% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.59% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.54% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.13 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.39% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.18% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.94% | CN¥0.41 |
| United Urban Investment Corp | | | 4.32% | JP¥3,119 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.76% | $0.42 |
| Wiser Technology AD | | | 0.00% | BGN 0.03 |