| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.22 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| Casey's General Stores Inc | | | 0.44% | $0.50 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.67% | €0.38 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.57% | $0.05 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.32 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.10% | €0.61 |
| East West Bancorp Inc | | | 2.37% | $0.60 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.13 |
| Primaris REIT Unit - Series A | | | 5.70% | CA$0.07 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.73% | €0.49 |
| Murray International Trust PLC | | | 4.04% | £0.03 |
| Qualitas Real Estate Income Fund | | | 7.96% | A$0.01 |
| MainStreet Bancshares Inc | | | 1.84% | $0.10 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.70% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Firm Capital Property Trust | | | 8.55% | CA$0.04 |
| SED Energy Holdings PLC | | | 10.07% | NOK 0.40 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| zCapital Swiss Dividend Fund A | | | 2.78% | CHF 66.90 |
| Elixirr International PLC | | | 2.59% | £0.06 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| Heiwa Real Estate REIT Inc | | | 5.26% | JP¥3,640 |
| SABIC Agri-Nutrient Co | | | 5.76% | SAR 3.00 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.34 |
| Boardwalk Real Estate Investment Trust | | | 2.32% | CA$0.12 |
| Shriram Finance Ltd | | | 2.06% | ₹2.50 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.78% | R$0.70 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10.85% | R$0.50 |
| KAL Group Ltd | | | 4.57% | ZAR 1.26 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.91% | $0.30 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Apcotex Industries Ltd | | | 1.61% | ₹2.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.08 |
| Bank of Queensland Ltd Hybrid Security | | | 5.33% | A$1.48 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.01% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.06% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.09% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.91% | R$1.05 |
| FVB-Aktienfonds ESG | | | 1.69% | €1.12 |
| FVB-Renten Plus ESG | | | 1.80% | €0.69 |
| Gateway Distriparks Ltd | | | 2.91% | ₹0.75 |
| GPT Infraprojects Ltd | | | 3.31% | ₹1.00 |
| Grupo Bolivar SA | | | 3.56% | COP 207.00 |
| Inter Action Corp | | | 3.16% | JP¥10 |
| Kaset Thai International Sugar Corp PCL | | | 2.21% | THB 0.05 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nucor Corp BRDR | | | 1.06% | R$0.19 |
| Perak Transit Bhd | | | 1.45% | MYR 0.01 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.81% | CN¥0.05 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.38% | CN¥0.15 |
| Shree Cement Ltd | | | 0.39% | ₹50.00 |
| SOSiLA Logistics REIT Inc | | | 5.06% | JP¥2,785 |
| Steelcast Ltd | | | 0.66% | ₹1.80 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Torrent Pharmaceuticals Ltd | | | 0.88% | ₹26.00 |
| Triveni Turbine Ltd | | | 0.76% | ₹2.00 |
| Vaibhav Global Ltd | | | 2.67% | ₹1.50 |
| Vietcap Securities JSC | | | 1.22% | ₫250 |
| West Pharmaceutical Services Inc BRDR | | | 0.25% | R$0.02 |
| Wheels India Ltd | | | 1.56% | ₹4.50 |