| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) |  |  | 1.14% | €0.22 | 
| FU Fonds Bonds Monthly Income P |  |  | 3.64% | €0.25 | 
| Casey's General Stores Inc |  |  | 0.43% | $0.50 | 
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |  |  | 1.73% | €0.38 | 
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit |  |  | 4.79% | $0.05 | 
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |  |  | 2.09% | €0.61 | 
| iShares eb.rexx Government Germany UCITS ETF (DE) |  |  | 1.11% | €0.32 | 
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) |  |  | 0.95% | €0.13 | 
| East West Bancorp Inc |  |  | 2.40% | $0.60 | 
| Primaris REIT Unit - Series A |  |  | 5.63% | CA$0.07 | 
| Murray International Trust PLC |  |  | 3.83% | £0.03 | 
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) |  |  | 1.70% | €0.49 | 
| Qualitas Real Estate Income Fund |  |  | 7.75% | A$0.01 | 
| MainStreet Bancshares Inc |  |  | 2.15% | $0.10 | 
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D |  |  | 15.12% | $0.20 | 
| Firm Capital Mortgage Investment Corp |  |  | 7.91% | CA$0.08 | 
| Firm Capital Property Trust |  |  | 8.65% | CA$0.04 | 
| SED Energy Holdings PLC |  |  | 10.25% | NOK 0.40 | 
| BTB Real Estate Investment Trust |  |  | 7.61% | CA$0.03 | 
| FU Fonds Bonds Monthly Income I |  |  | 3.72% | €3.00 | 
| zCapital Swiss Dividend Fund A |  |  | 2.76% | CHF 66.90 | 
| Elixirr International PLC |  |  | 2.09% | £0.06 | 
| Flagship Communities REIT Units |  |  | 3.39% | $0.05 | 
| Franklin Euro High Yield Fund A(Mdis)EUR |  |  | 5.83% | €0.03 | 
| Heiwa Real Estate REIT Inc |  |  | 5.12% | JP¥3,640 | 
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) |  |  | 1.37% | €0.34 | 
| SABIC Agri-Nutrient Co |  |  | 5.65% | SAR 3.00 | 
| Boardwalk Real Estate Investment Trust |  |  | 2.52% | CA$0.12 | 
| Shriram Finance Ltd |  |  | 1.75% | ₹2.50 | 
| Vbr Reits Fof Fundo DE Investimento Imobiliario |  |  | 14.02% | R$0.70 | 
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units |  |  | 7.00% | R$0.50 | 
| KAL Group Ltd |  |  | 3.97% | ZAR 1.26 | 
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A |  |  | 7.00% | $0.44 | 
| Plumas Bancorp |  |  | 2.97% | $0.30 | 
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs |  |  | 1.14% | ZAR 0.06 | 
| Apcotex Industries Ltd |  |  | 1.84% | ₹2.00 | 
| Atlan Holdings Bhd |  |  | 8.16% | MYR 0.08 | 
| Bank of Queensland Ltd Hybrid Security |  |  | 5.36% | A$1.48 | 
| Franklin Euro High Yield Fund A(Mdis)USD |  |  | 5.57% | $0.03 | 
| Franklin European Total Return Fund A(Mdis)EUR |  |  | 3.01% | €0.02 | 
| Franklin European Total Return Fund A(Mdis)USD |  |  | 2.88% | $0.03 | 
| Franklin European Total Return Fund N(Mdis)EUR |  |  | 3.02% | €0.03 | 
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR |  |  | 4.90% | €0.03 | 
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 |  |  | 4.90% | $0.04 | 
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 |  |  | 4.92% | $0.03 | 
| Fundo DE Investimento Imobiliario - Vbi Cri |  |  | 15.22% | R$1.05 | 
| FVB-Aktienfonds ESG |  |  | 1.66% | €1.12 | 
| FVB-Renten Plus ESG |  |  | 1.76% | €0.69 | 
| Gateway Distriparks Ltd |  |  | 3.16% | ₹0.75 | 
| Global X Australian Bank Credit ETF |  |  | 5.36% | A$0.09 | 
| GPT Infraprojects Ltd |  |  | 3.68% | ₹1.00 | 
| Grupo Bolivar SA |  |  | 3.17% | COP 207.00 | 
| Inter Action Corp |  |  | 3.14% | JP¥10 | 
| Kaset Thai International Sugar Corp PCL |  |  | 2.54% | THB 0.05 | 
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 |  |  | 17.14% | ZAR 0.06 | 
| Nucor Corp BRDR |  |  | 1.02% | R$0.19 | 
| Perak Transit Bhd |  |  | 2.60% | MYR 0.01 | 
| Shaanxi Panlong Pharmaceutical Group Ltd Class A |  |  | 1.13% | CN¥0.05 | 
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A |  |  | 1.47% | CN¥0.15 | 
| Shree Cement Ltd |  |  | 0.55% | ₹50.00 | 
| SOSiLA Logistics REIT Inc |  |  | 4.91% | JP¥2,785 | 
| Steelcast Ltd |  |  | 0.63% | ₹0.36 | 
| Templeton European Improvers Fund A(Mdis)USD |  |  | 4.12% | $0.03 | 
| Torrent Pharmaceuticals Ltd |  |  | 0.89% | ₹26.00 | 
| Triveni Turbine Ltd |  |  | 0.75% | ₹2.00 | 
| Vaibhav Global Ltd |  |  | 2.33% | ₹1.50 | 
| Vietcap Securities JSC |  |  | 1.46% | ₫250 | 
| West Pharmaceutical Services Inc BRDR |  |  | 0.23% | R$0.02 | 
| Wheels India Ltd |  |  | 1.24% | ₹4.50 |