| Vidrala SA | | | 1.56% | €0.69 |
| Exchange Income Corp | | | 4.57% | CA$0.19 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.18 |
| Stabilus SE | | | 4.32% | €0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.50% | $0.06 |
| Whitecap Resources Inc | | | 8.58% | CA$0.01 |
| Casey's General Stores Inc | | | 0.44% | $0.34 |
| AltaGas Ltd | | | 3.36% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.33% | $0.19 |
| Pizza Pizza Royalty Corp | | | 6.34% | CA$0.06 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.50% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.52% | CA$0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $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) | | | 1.08% | €0.22 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.02% | €0.88 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.18 |
| Grainger PLC | | | 3.49% | £0.04 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.46 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Firm Capital Property Trust | | | 8.66% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.55% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.82% | $0.06 |
| BCB Bancorp Inc | | | 7.63% | $0.14 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 109.22% | $0.55 |
| Parkland Corp | | | 3.69% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.43% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.66% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.42% | €0.05 |
| First Capital REIT | | | 5.19% | CA$0.04 |
| Nippon Prologis REIT Inc | | | 4.67% | JP¥4,860 |
| Crombie Real Estate Investment Trust | | | 6.13% | CA$0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 8.91% | €0.04 |
| Ames National Corp | | | 4.48% | $0.25 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.54% | $0.01 |
| Franklin Income Fund N(Mdis)USD | | | 8.47% | $0.04 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.38% | $12.50 |
| InterRent Real Estate Investment Trust | | | 3.28% | CA$0.03 |
| Invesco Global Equity Income Trust PLC | | | 3.62% | £0.02 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.21 |
| Tectonic Financial Inc Series B | | | 11.44% | $0.23 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.53% | €0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.50% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.60% | A$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.97% | €0.03 |
| Badger Infrastructure Solutions Ltd | | | 1.66% | CA$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.08 |
| First Foundation Inc | | | 0.39% | $0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.08 |
| Schroder UK Mid Cap | | | 3.34% | £0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Daiwa Office Investment Corp | | | 4.58% | JP¥6,909 |
| F N B Corp DR | | | 1.72% | $0.45 |
| Franklin Global Income Fund A (Mdis) | | | 7.04% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.03 |
| KAL Group Ltd | | | 4.61% | ZAR 0.50 |
| Nippon Hotel & Residential Investment Corp | | | 4.45% | JP¥1,996 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.63% | $0.14 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.75% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.41 |
| Vitreous Glass Inc | | | 6.33% | 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 | | | 3.96% | A$0.66 |
| Bank of Queensland Ltd Hybrid Security | | | 5.42% | A$0.56 |
| Cementos Argos SA | | | 3.67% | COP 83.73 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.41% | $0.34 |
| Exide Industries Ltd | | | 0.52% | ₹2.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €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 | | | 5.03% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.16% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.15% | $0.02 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.44% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.00 |
| Kajaria Ceramics Ltd | | | 1.14% | ₹10.00 |
| Maezawa Industries Inc | | | 2.58% | JP¥8 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.96% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.26% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.27% | CN¥0.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.22% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.13 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.18% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.93% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.41 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.03 |
| United Urban Investment Corp | | | 5.26% | JP¥3,119 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.70% | $0.42 |
| Wiser Technology AD | | | 0.00% | BGN 0.03 |