| Text SA | | | 14.61% | PLN 1.15 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.25 |
| FORTEC Elektronik AG | | | 3.21% | €0.40 |
| Extendicare Inc | | | 1.90% | CA$0.04 |
| Surge Energy Inc | | | 6.44% | CA$0.04 |
| Slate Grocery REIT Unit - Class U | | | 7.40% | $0.07 |
| Qualitas Real Estate Income Fund | | | 7.34% | A$0.01 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| MainStreet Bancshares Inc | | | 1.80% | $0.10 |
| First Capital REIT | | | 4.26% | CA$0.08 |
| FU Fonds Bonds Monthly Income I | | | 3.79% | €3.00 |
| Heiwa Real Estate REIT Inc | | | 5.07% | JP¥3,950 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.14 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.29% | MX$0.65 |
| Sun Pharmaceuticals Industries Ltd | | | 0.95% | ₹11.00 |
| Container Corporation of India Ltd | | | 2.74% | ₹3.40 |
| Home Federal Bancorp Inc of louisiana | | | 2.81% | $0.14 |
| Arab National Bank | | | 6.51% | SAR 0.65 |
| FIBRA Terrafina CPO | | | 21.06% | MX$1.61 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.88% | A$0.10 |
| Godrej Consumer Products Ltd | | | 1.64% | ₹5.00 |
| KAL Group Ltd | | | 4.47% | ZAR 1.54 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Quess Corp Ltd | | | 5.11% | ₹5.00 |
| United Spirits Ltd | | | 0.87% | ₹6.00 |
| Apiam Animal Health Ltd | | | 2.29% | A$0.10 |
| Bank of Queensland Ltd Hybrid Security | | | 5.15% | A$1.30 |
| Global X Australian Bank Credit ETF | | | 5.56% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.80% | A$0.07 |
| Go Residential Real Estate Investment Trust Units | | | 6.02% | $0.05 |
| Grupo Bolivar SA | | | 3.09% | COP 228.00 |
| INET Freehold and Leasehold REIT Units | | | 6.43% | THB 0.07 |
| Inter Action Corp | | | 2.98% | 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 | | | 8.03% | A$0.02 |
| SOSiLA Logistics REIT Inc | | | 4.43% | JP¥3,074 |