 TANMT & M Group LtdILA 7.388,000,00 % | ILA 7.388,00 | 0,00 | 0,00 % | 1 | — |
 LUDTLUDAN-TECH LTDILA 391,90+4,93 % | ILA 391,90 | +18,40 | +4,93 % | 470 | — |
 SOLASola Renewable Energies Ltd.ILA 600,000,00 % | ILA 600,00 | 0,00 | 0,00 % | 2 | — |
 DLASDelek Property Development Ltd.ILA 6.046,00+0,33 % | ILA 6.046,00 | +20,00 | +0,33 % | 19,37K | — |
 AXNAxon Vision Ltd.ILA 349,00-2,76 % | ILA 349,00 | -9,90 | -2,76 % | 19,36K | — |
 YAAZY.E.Z. Entrepreneurship, Construction and Urban Renewal Ltd.ILA 654,000,00 % | ILA 654,00 | 0,00 | 0,00 % | 72,74K | — |
 MUTGUrban Brand Ltd.ILA 233,10+10,79 % | ILA 233,10 | +22,70 | +10,79 % | 18,09K | — |
 REAKTORReaktor Group Oyj€6,80-2,86 % | €6,80 | -0,20 | -2,86 % | 6,23K | — |
 KPYOSKKPY OSK€2,96+0,68 % | €2,96 | +0,02 | +0,68 % | 16,82K | — |
 WISAWISA GROUP PLC—— | — | — | — | — | — |
 EASOREasor Oyj€0,4700+0,97 % | €0,4700 | +0,00 | +0,97 % | 105,85K | — |
 180505CICC Hangzhou Anju Affordable Rental Housing Closed Infrastructure Real Estate Investment TrustCNY 3,83+0,37 % | CNY 3,83 | +0,01 | +0,37 % | 377,80K | — |
 508060NF GDS Data Center Infrastructure Real Estate Investment TrustCNY 3,96-0,20 % | CNY 3,96 | -0,01 | -0,20 % | 1,83M | — |
 180901China Southrn Range Technology Data Center Closed Infrastructure REITCNY 5,70-0,28 % | CNY 5,70 | -0,02 | -0,28 % | 1,46M | — |
 TAPHTapir Holdings LimitedGBp 42,500,00 % | GBp 42,50 | 0,00 | 0,00 % | 12,00K | — |
 CAGLCoastal Africa Group LimitedGBp 225,000,00 % | GBp 225,00 | 0,00 | 0,00 % | 6 | — |
 SSICSeraphim Space Investment Trust PLC Class CGBp 72,00-2,70 % | GBp 72,00 | -2,00 | -2,70 % | 149,88K | — |
 MAYMayflower Acquisition Ltd.$9,380,00 % | $9,38 | 0,00 | 0,00 % | 2,00K | — |
 TPGXLTPG Operating Group II LP 6.95 % Notes 2024-15.03.64 Global Gtd$20,92+0,58 % | $20,92 | +0,12 | +0,58 % | 32,47K | — |
 SNUS/PHSantander Holdings USA Inc Depositary Shs Repr 1/1000th Non-Cum Perp Red Pfd Registered Shs Series -H-$20,44+0,20 % | $20,44 | +0,04 | +0,20 % | 48,57K | — |
 DDTDillards Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards$25,85+0,98 % | $25,85 | +0,25 | +0,98 % | 7,14K | — |
 TREOTactical Resources Corporation$1,64-1,20 % | $1,64 | -0,02 | -1,20 % | 15,84K | — |
 BPYPNBrookfield Property Partners LP 5.75 % Cum Red Perp Pref Units Series 3$13,64+0,07 % | $13,64 | +0,01 | +0,07 % | 6,21K | — |
 CDR/PBCedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Series B$17,45+0,52 % | $17,45 | +0,09 | +0,52 % | 360 | — |
 BEPHBrookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub$14,10+2,55 % | $14,10 | +0,35 | +2,55 % | 32,91K | — |
 ETI/PEntergy Texas. Inc 5.375 % Cum Red Perp Pfd Registered Shs Series A$20,25+0,20 % | $20,25 | +0,04 | +0,20 % | 1,96K | — |
 NEE/PWNextEra Energy Capital Holdings Inc 6.5 % Debentures 2026-15.04.86 Series Z$22,02-0,18 % | $22,02 | -0,04 | -0,18 % | 75,19K | — |
 SCE/PLSCE Trust VI 5% Cum Red Pfd Secs Series L$15,03+0,33 % | $15,03 | +0,05 | +0,33 % | 63,91K | — |
 ATH/PAAthene Holding Ltd. Depository Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A$22,46-0,31 % | $22,46 | -0,07 | -0,31 % | 100,71K | — |
 PHXE/PPhoenix Energy One, LLC 10% Red Cum Pfd Shs Series A$25,32-0,67 % | $25,32 | -0,17 | -0,67 % | 2,98K | — |
 MHNCMaiden Holdings North America, Ltd. 7 3/4 % Notes 2013-1.12.43 Gtd Sr$11,11+2,12 % | $11,11 | +0,23 | +2,12 % | 4,76K | — |
 PRIF/PDPriority Income Fund Inc 7.00 % Cum Red Pfd Registered Shs 2019-30.06.29 Series D$24,930,00 % | $24,93 | 0,00 | 0,00 % | 1,62K | — |
 AIOKAI OKTO Corp.$10,10-5,61 % | $10,10 | -0,60 | -5,61 % | 372,13K | — |
 CFTR/PACantor Fitzgerald Income Trust Inc Cum Red Pfd Registered Shs$25,15-0,47 % | $25,15 | -0,12 | -0,47 % | 1,21K | — |
 GJTSTRATS Trust for Allstate Corp Allstate Corp 06-3 Asset Bkd$23,090,00 % | $23,09 | 0,00 | 0,00 % | 570 | — |
 SEAL/PBSeapeak LLC Cum Red Perp Pfd Registered Units Series -B-$25,18+0,48 % | $25,18 | +0,12 | +0,48 % | 4,46K | — |
 AHL/PEAspen Insurance Holdings Ltd Depositary Shs Repr 1/1000th 5.625 % Non-Cum Red Perp Pfd Registered Sh$16,87-0,41 % | $16,87 | -0,07 | -0,41 % | 163,81K | — |
 GJOSTRATS Trust for Allstate Corp Wal Mart Stores I Strt Ctf 05-4$24,590,00 % | $24,59 | 0,00 | 0,00 % | 996 | — |
 IPBMerrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1$24,60-1,54 % | $24,60 | -0,39 | -1,54 % | 3,32K | — |
 ANG/PDAmerican National Group Inc Depositary Shs Repr 1/1000th Pfd Rgstrd Shs Series D$21,88+0,37 % | $21,88 | +0,08 | +0,37 % | 20,68K | — |
 SCE/PMSCE Trust VII Trust Pref Secs Registered$21,71-1,32 % | $21,71 | -0,29 | -1,32 % | 40,31K | — |
 GJSSTRATS(SM) Trust For Goldman Sachs Group Securities, Series 2006-2 PRF 15/02/2033 2006-2 STRATS CTF FLTG$23,11+0,61 % | $23,11 | +0,14 | +0,61 % | 683 | — |
 CTA/PAEIDP, Inc. USD 3.50 Cum Pref Registered Shs$46,000,00 % | $46,00 | 0,00 | 0,00 % | 666 | — |
 GJRSTRATS Trust for Allstate Corp For Proctr&Gambl Ctf 2006-1$24,60+1,23 % | $24,60 | +0,30 | +1,23 % | 400 | — |
 MBNKOMedallion BK salt lake city utah Non-cum perp pfd registered shs Series G$22,42+1,91 % | $22,42 | +0,42 | +1,91 % | 27,23K | — |