| Text SA | | | 14.86% | PLN 1.15 |
| FU Fonds Bonds Monthly Income P | | | 3.75% | €0.25 |
| FORTEC Elektronik AG | | | 3.33% | €0.40 |
| Extendicare Inc | | | 2.07% | CA$0.04 |
| Surge Energy Inc | | | 6.03% | CA$0.04 |
| Slate Grocery REIT Unit - Class U | | | 7.93% | $0.07 |
| Qualitas Real Estate Income Fund | | | 7.51% | A$0.01 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| MainStreet Bancshares Inc | | | 1.84% | $0.10 |
| FU Fonds Bonds Monthly Income I | | | 3.90% | €3.00 |
| First Capital REIT | | | 4.44% | CA$0.08 |
| GAIL (India) Ltd | | | 9.23% | ₹5.00 |
| Heiwa Real Estate REIT Inc | | | 5.36% | JP¥3,950 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| Bharat Petroleum Corp Ltd | | | 7.37% | ₹10.00 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.73% | MX$0.65 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.14 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.81% | A$0.10 |
| Home Federal Bancorp Inc of louisiana | | | 3.30% | $0.14 |
| Arab National Bank | | | 6.23% | SAR 0.65 |
| DCM Shriram Ltd | | | 1.38% | ₹3.60 |
| FIBRA Terrafina CPO | | | 21.06% | MX$1.61 |
| Godrej Consumer Products Ltd | | | 2.00% | ₹5.00 |
| KAL Group Ltd | | | 4.91% | ZAR 1.54 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| Quess Corp Ltd | | | 5.89% | ₹5.00 |
| United Spirits Ltd | | | 0.94% | ₹6.00 |
| Apiam Animal Health Ltd | | | 2.29% | A$0.10 |
| Bank of Queensland Ltd Hybrid Security | | | 5.20% | A$1.30 |
| Global X Australian Bank Credit ETF | | | 5.59% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.96% | A$0.07 |
| Go Residential Real Estate Investment Trust Units | | | 6.38% | $0.05 |
| Grupo Bolivar SA | | | 3.35% | COP 228.00 |
| INET Freehold and Leasehold REIT Units | | | 6.64% | THB 0.07 |
| Inter Action Corp | | | 3.24% | JP¥10 |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6.69% | A$1.79 |
| Perennial Income Generator Fund | | | 8.40% | A$0.02 |
| SOSiLA Logistics REIT Inc | | | 4.58% | JP¥3,074 |
| TCI Express Ltd | | | 2.54% | ₹7.00 |