| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.22 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Casey's General Stores Inc | | | 0.41% | $0.50 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.38 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.44% | $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 |
| East West Bancorp Inc | | | 2.23% | $0.60 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.13 |
| Primaris REIT Unit - Series A | | | 5.63% | CA$0.07 |
| Murray International Trust PLC | | | 3.95% | £0.03 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.49 |
| Qualitas Real Estate Income Fund | | | 7.70% | A$0.01 |
| MainStreet Bancshares Inc | | | 2.00% | $0.10 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.22% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.65% | CA$0.08 |
| Firm Capital Property Trust | | | 8.61% | CA$0.04 |
| SED Energy Holdings PLC | | | 10.25% | NOK 0.40 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.03 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| zCapital Swiss Dividend Fund A | | | 2.77% | CHF 66.90 |
| Elixirr International PLC | | | 2.07% | £0.06 |
| Flagship Communities REIT Units | | | 3.31% | $0.05 |
| Heiwa Real Estate REIT Inc | | | 5.16% | JP¥3,640 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.34 |
| SABIC Agri-Nutrient Co | | | 5.84% | SAR 3.00 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.36% | CA$0.12 |
| Shriram Finance Ltd | | | 1.92% | ₹2.50 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.18% | R$0.70 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.77% | R$0.50 |
| KAL Group Ltd | | | 4.17% | ZAR 1.26 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.82% | $0.30 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Apcotex Industries Ltd | | | 1.73% | ₹2.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.08 |
| Bank of Queensland Ltd Hybrid Security | | | 5.28% | A$1.48 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.98% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.01% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$1.05 |
| FVB-Aktienfonds ESG | | | 1.67% | €1.12 |
| FVB-Renten Plus ESG | | | 1.77% | €0.69 |
| Gateway Distriparks Ltd | | | 3.17% | ₹0.75 |
| Global X Australian Bank Credit ETF | | | 5.03% | A$0.09 |
| GPT Infraprojects Ltd | | | 3.53% | ₹1.00 |
| Grupo Bolivar SA | | | 3.44% | COP 207.00 |
| Inter Action Corp | | | 2.88% | JP¥10 |
| Kaset Thai International Sugar Corp PCL | | | 2.45% | THB 0.05 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nucor Corp BRDR | | | 1.15% | R$0.19 |
| Perak Transit Bhd | | | 1.48% | MYR 0.01 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 1.18% | CN¥0.05 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.34% | CN¥0.15 |
| Shree Cement Ltd | | | 0.41% | ₹50.00 |
| SOSiLA Logistics REIT Inc | | | 4.99% | JP¥2,785 |
| Steelcast Ltd | | | 0.64% | ₹0.36 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Torrent Pharmaceuticals Ltd | | | 0.91% | ₹26.00 |
| Triveni Turbine Ltd | | | 0.77% | ₹2.00 |
| Vaibhav Global Ltd | | | 2.70% | ₹1.50 |
| Vietcap Securities JSC | | | 1.25% | ₫250 |
| West Pharmaceutical Services Inc BRDR | | | 0.25% | R$0.02 |
| Wheels India Ltd | | | 1.33% | ₹4.50 |