| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.22 |
| FU Fonds Bonds Monthly Income P | | | 3.55% | €0.25 |
| Casey's General Stores Inc | | | 0.48% | $0.50 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.38% | €0.38 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.36% | $0.05 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.04% | €0.32 |
| East West Bancorp Inc | | | 2.54% | $0.60 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.91% | €0.61 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.13 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.49 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Primaris REIT Unit - Series A | | | 5.45% | CA$0.07 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.72% | CA$0.03 |
| Murray International Trust PLC | | | 4.33% | £0.03 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.07% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.80% | CA$0.08 |
| MainStreet Bancshares Inc | | | 2.43% | $0.10 |
| SeaBird Exploration PLC | | | 16.20% | NOK 0.40 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| Heiwa Real Estate REIT Inc | | | 5.93% | JP¥3,640 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.42% | €0.34 |
| zCapital Swiss Dividend Fund A | | | 2.84% | CHF 66.90 |
| Elixirr International PLC Ordinary Shares | | | 1.83% | £0.06 |
| Flagship Communities REIT Units | | | 4.11% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| SABIC Agri-Nutrient Co | | | 5.52% | SAR 3.00 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.12 |
| KAL Group Ltd | | | 4.04% | ZAR 1.26 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.97% | $0.44 |
| Shriram Finance Ltd | | | 1.93% | ₹2.50 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.70 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Apcotex Industries Ltd | | | 1.67% | ₹2.00 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.08 |
| Bank of Queensland Ltd Hybrid Security | | | 5.48% | A$1.48 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.90% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.14% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.18% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.88% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| FVB-Aktienfonds Nachhaltig | | | 1.65% | €1.12 |
| FVB-Renten Plus Nachhaltig | | | 1.80% | €0.69 |
| GPT Infraprojects Ltd | | | 2.69% | ₹1.00 |
| Inter Action Corp | | | 4.29% | JP¥10 |
| Kaset Thai International Sugar Corp PCL | | | 2.31% | THB 0.05 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.92% | ZAR 0.06 |
| Nucor Corp BRDR | | | 1.10% | R$0.19 |
| Perak Transit Bhd | | | 2.72% | MYR 0.01 |
| Plumas Bancorp | | | 2.42% | $0.30 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.83% | CN¥0.05 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.32% | CN¥0.15 |
| Shree Cement Ltd | | | 0.38% | ₹50.00 |
| SOSiLA Logistics REIT Inc | | | 5.75% | JP¥2,785 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.44% | $0.03 |
| Torrent Pharmaceuticals Ltd | | | 1.09% | ₹26.00 |
| Triveni Turbine Ltd | | | 0.82% | ₹2.00 |
| Vaibhav Global Ltd | | | 2.66% | ₹1.50 |
| Vietcap Securities JSC | | | 1.53% | ₫250 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.02 |
| Wheels India Ltd | | | 2.11% | ₹4.50 |