| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1,12 % | 0,22 € |
| FU Fonds Bonds Monthly Income P | | | 3,06 % | 0,25 € |
| Casey's General Stores Inc | | | 0,33 % | 0,50 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2,82 % | 0,38 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5,20 % | 0,05 $ |
| Murray International Trust PLC | | | 3,68 % | 0,03 £ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,39 % | 0,32 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,40 % | 0,61 € |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1,96 % | 0,13 € |
| Primaris REIT Unit - Series A | | | 4,96 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,35 % | 0,01 AU$ |
| East West Bancorp Inc | | | 3,03 % | 0,60 $ |
| Firm Capital Mortgage Investment Corp | | | 7,84 % | 0,08 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,78 % | 0,49 € |
| SED Energy Holdings PLC | | | 9,21 % | 0,40 NOK |
| MainStreet Bancshares Inc | | | 1,78 % | 0,10 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 33,16 % | 0,20 $ |
| BTB Real Estate Investment Trust | | | 7,83 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,52 % | 0,04 CA$ |
| FU Fonds Bonds Monthly Income I | | | 3,26 % | 3,00 € |
| zCapital Swiss Dividend Fund A | | | 3,15 % | 66,90 CHF |
| Elixirr International PLC | | | 3,73 % | 0,06 £ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,40 % | 0,34 € |
| Heiwa Real Estate REIT Inc | | | 5,82 % | 3.640 ¥ |
| Flagship Communities REIT Units | | | 3,42 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,06 % | 0,03 € |
| SABIC Agri-Nutrient Co | | | 5,35 % | 3,00 SAR |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,12 CA$ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,17 % | 0,10 AU$ |
| Hard Value Fund R | | | 3,70 % | 3,68 € |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 0,00 % | 0,70 R$ |
| Shriram Finance Ltd | | | 1,66 % | 2,50 ₹ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,08 % | 0,50 R$ |
| Gateway Distriparks Ltd | | | 6,01 % | 0,75 ₹ |
| KAL Group Ltd | | | 4,81 % | 1,26 ZAR |
| Nampak Ltd | | | 0,03 % | 0,06 ZAR |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 0,00 % | 0,44 $ |
| Plumas Bancorp | | | 2,74 % | 0,30 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 113,10 % | 0,06 ZAR |
| Apcotex Industries Ltd | | | 1,43 % | 2,00 ₹ |
| Atlan Holdings Bhd | | | 5,33 % | 0,08 MYR |
| Bank of Queensland Ltd Hybrid Security | | | 5,08 % | 1,48 AU$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,16 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,00 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,98 % | 0,03 $ |
| FVB-Aktienfonds ESG | | | 2,55 % | 1,12 € |
| FVB-Renten Plus ESG | | | 2,37 % | 0,69 € |
| Global X Australian Bank Credit ETF | | | 3,64 % | 0,09 AU$ |
| Global X S&P 500 Covered Call ETF | | | 8,67 % | 0,09 AU$ |
| GPT Infraprojects Ltd | | | 2,16 % | 1,00 ₹ |
| Grupo Bolivar SA | | | 3,60 % | 207,00 COP |
| Inter Action Corp | | | 3,06 % | 10 ¥ |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6,35 % | 1,93 AU$ |
| Kaset Thai International Sugar Corp PCL | | | 2,59 % | 0,05 ฿ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 1.818,18 % | 0,06 ZAR |
| Nucor Corp BRDR | | | 0,91 % | 0,19 R$ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 15,11 % | 1,05 R$ |
| Perak Transit Bhd | | | 4,44 % | 0,01 MYR |
| Perennial Income Generator Fund | | | 5,76 % | 0,02 AU$ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,72 % | 0,15 CN¥ |
| Shree Cement Ltd | | | 0,85 % | 50,00 ₹ |
| SOSiLA Logistics REIT Inc | | | 5,15 % | 2.785 ¥ |
| Spire Inc Ser A | | | 6,08 % | 0,37 $ |
| Steelcast Ltd | | | 0,81 % | 0,36 ₹ |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,45 % | 0,03 $ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 26,00 ₹ |
| Triveni Turbine Ltd | | | 0,93 % | 2,00 ₹ |
| Vaibhav Global Ltd | | | 3,20 % | 1,50 ₹ |
| Vietcap Securities JSC | | | 2,10 % | 185 ₫ |
| West Pharmaceutical Services Inc BRDR | | | 0,26 % | 0,02 R$ |
| Wheels India Ltd | | | 1,27 % | 4,50 ₹ |