| Text SA | | | 14,66 % | 1,15 PLN |
| FU Fonds Bonds Monthly Income P | | | 3,09 % | 0,25 € |
| FORTEC Elektronik AG | | | 3,29 % | 0,40 € |
| Extendicare Inc | | | 2,01 % | 0,04 CA$ |
| Surge Energy Inc | | | 5,53 % | 0,04 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,94 % | 0,07 $ |
| Qualitas Real Estate Income Fund | | | 7,44 % | 0,01 AU$ |
| Firm Capital Mortgage Investment Corp | | | 7,94 % | 0,08 CA$ |
| MainStreet Bancshares Inc | | | 1,80 % | 0,10 $ |
| FU Fonds Bonds Monthly Income I | | | 3,27 % | 3,00 € |
| First Capital REIT | | | 4,47 % | 0,08 CA$ |
| GAIL (India) Ltd | | | 4,37 % | 5,00 ₹ |
| Heiwa Real Estate REIT Inc | | | 5,95 % | 3.950 ¥ |
| Flagship Communities REIT Units | | | 3,46 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 3,04 % | 0,03 CA$ |
| Bharat Petroleum Corp Ltd | | | 8,07 % | 10,00 ₹ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,55 % | 0,65 MX$ |
| Boardwalk Real Estate Investment Trust | | | 2,62 % | 0,14 CA$ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,32 % | 0,10 AU$ |
| Home Federal Bancorp Inc of louisiana | | | 3,21 % | 0,14 $ |
| Arab National Bank | | | 5,99 % | 0,65 SAR |
| DCM Shriram Ltd | | | 1,08 % | 3,60 ₹ |
| FIBRA Terrafina CPO | | | 194.038,89 % | 1,61 MX$ |
| Godrej Consumer Products Ltd | | | 2,03 % | 5,00 ₹ |
| KAL Group Ltd | | | 4,79 % | 1,54 ZAR |
| Marwest Apartment REIT Unit - Class A | | | 2,46 % | 0,00 CA$ |
| Quess Corp Ltd | | | 6,94 % | 5,00 ₹ |
| United Spirits Ltd | | | 1,41 % | 6,00 ₹ |
| Apiam Animal Health Ltd | | | 12,65 % | 0,10 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,06 % | 1,30 AU$ |
| Global X Australian Bank Credit ETF | | | 3,63 % | 0,03 AU$ |
| Global X S&P 500 Covered Call ETF | | | 8,74 % | 0,07 AU$ |
| Go Residential Real Estate Investment Trust Units | | | 6,51 % | 0,05 $ |
| Grupo Bolivar SA | | | 3,65 % | 228,00 COP |
| INET Freehold and Leasehold REIT Units | | | 6,65 % | 0,07 ฿ |
| Infomina Bhd | | | 1,28 % | 0,01 MYR |
| Inter Action Corp | | | 3,21 % | 10 ¥ |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6,33 % | 1,79 AU$ |
| Perennial Income Generator Fund | | | 5,84 % | 0,02 AU$ |
| SOSiLA Logistics REIT Inc | | | 5,31 % | 3.074 ¥ |
| TCI Express Ltd | | | 2,61 % | 7,00 ₹ |