| British American Tobacco PLC | | | 7,66 % | 0,58 £ |
| Dell Technologies Inc | | | 2,19 % | 0,37 $ |
| National Health Investors Inc | | | 4,69 % | 0,90 $ |
| M&G PLC | | | 9,22 % | 0,07 £ |
| Persimmon PLC | | | 4,45 % | 0,20 £ |
| Games Workshop Group PLC | | | 2,68 % | 0,50 £ |
| Pentair PLC | | | 1,07 % | 0,22 $ |
| WPP PLC | | | 6,65 % | 0,15 £ |
| Barratt Redrow PLC | | | 3,68 % | 0,24 £ |
| Owens-Corning Inc | | | 2,02 % | 0,52 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,69 % | 0,02 £ |
| China Resources Power Holdings Co Ltd | | | 5,94 % | 0,33 HK$ |
| Dollarama Inc | | | 0,25 % | 0,07 CA$ |
| Judges Scientific PLC | | | 1,45 % | 0,27 £ |
| TwentyFour Income Ord | | | 10,11 % | 0,02 £ |
| Kinetic Development Group Ltd | | | 7,20 % | 0,03 HK$ |
| M P Evans Group PLC | | | 5,02 % | 0,13 $ |
| TP ICAP GROUP PLC | | | 6,07 % | 0,05 £ |
| Wickes Group PLC | | | 5,51 % | 0,04 £ |
| Ennis Inc | | | 5,27 % | 0,25 $ |
| nVent Electric PLC | | | 1,30 % | 0,18 $ |
| USA Compression Partners LP | | | 8,68 % | 0,53 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,02 % | 2,90 MX$ |
| FT Vest Gold Strategy Target Income ETF | | | 19,14 % | 0,13 $ |
| Weir Group PLC | | | 1,67 % | 0,18 £ |
| Saga Communications Inc Class A | | | 8,68 % | 0,25 $ |
| Sanoma Oyj | | | 5,27 % | 0,11 € |
| WPP PLC ADR | | | 3,09 % | 0,95 $ |
| K&S Corp Ltd | | | 4,56 % | 0,08 AU$ |
| Schroder Income Growth Fund PLC | | | 5,45 % | 0,06 £ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,22 $ |
| Alumasc Group PLC | | | 2,96 % | 0,07 £ |
| NP3 Fastigheter AB | | | 1,98 % | 1,25 SEK |
| HAC Quant DividendenStars Global A | | | 4,65 % | 1,24 € |
| Park Aerospace Corp | | | 3,77 % | 0,13 $ |
| SoFi Weekly Income ETF | | | 0,54 % | 0,09 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,73 % | 0,02 € |
| Andrews Sykes Group PLC | | | 4,91 % | 0,71 £ |
| Begbies Traynor Group PLC | | | 4,36 % | 0,03 £ |
| NP3 Fastigheter AB preference shares | | | 6,76 % | 0,50 SEK |
| AVI Japan Opportunity Trust PLC | | | 1,47 % | 0,01 £ |
| Bermaz Auto Bhd | | | 6,54 % | 0,05 MYR |
| FastPartner AB Class A | | | 1,91 % | 0,50 SEK |
| FastPartner AB Class D | | | 6,96 % | 1,25 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,41 % | 0,68 $ |
| HSS Hire Group PLC | | | 7,78 % | 0,00 £ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,37 % | 0,06 $ |
| Mattioli Woods PLC | | | 1,16 % | 0,18 £ |
| Singapore Exchange Ltd ADR | | | 2,53 % | 0,12 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 0,66 SEK |
| Angel Oak UltraShort Income ETF | | | 5,58 % | 0,26 $ |
| Apollo Food Holdings Bhd | | | 13,49 % | 0,35 MYR |
| Banvida SA | | | 5,12 % | 14 CLP |
| Cordish Dixon Private Equity Fund III | | | 19,11 % | 0,03 AU$ |
| CT UK High Income Trust PLC | | | 5,60 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,77 % | 0,01 £ |
| Duty Free International Ltd | | | 11,23 % | 0,00 SGD |
| First Trust Enhanced Short Maturity ETF | | | 4,69 % | 0,24 $ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1,35 % | 0,66 € |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,50 % | 2,97 € |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,16 % | 0,13 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 0,33 R$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 0,33 R$ |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16,29 % | 0,77 $ |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,69 % | 3,50 IDR |
| Shinhan Financial Group Co Ltd | | | 4,50 % | 525 ₩ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,38 % | 2,00 SEK |
| Advance Auto Parts Inc BRDR | | | 2,26 % | 0,05 R$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,92 % | 2,55 ฿ |
| American Tower Corp BRDR | | | 2,17 % | 0,24 R$ |
| Arcontech Group PLC | | | 4,81 % | 0,04 £ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,23 % | 0,27 $ |
| British Smaller Companies VCT 2 | | | 5,64 % | 0,02 £ |
| Brooks Macdonald Group PLC | | | 5,27 % | 0,47 £ |
| Christie Group PLC | | | 1,88 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,47 % | 0,03 R$ |
| Donskoy Factory of Radiocomponents OJSC | | | 4,29 % | 321,73 RUB |
| Donskoy Factory of Radiocomponents OJSC | | | 3,24 % | 321,73 RUB |
| Fintel PLC | | | 1,38 % | 0,01 £ |
| FU Fonds Multi Asset Fonds P | | | 1,31 % | 2,40 € |
| GenusPlus Group Ltd Ordinary Shares | | | 0,83 % | 0,02 AU$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,35 % | 0,02 € |
| Humana Inc BRDR | | | 1,03 % | 0,07 R$ |
| Hwang Chang General Contractor Co Ltd | | | 0,30 % | 0,19 NT$ |
| IDEX Corp BRDR | | | 1,10 % | 0,11 R$ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,14 % | 0,04 $ |
| Johnson Service Group PLC | | | 2,75 % | 0,01 £ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Lemtech Holdings Co Ltd | | | 3,34 % | 0,06 NT$ |
| MFF Capital Investments Limited | | | 3,90 % | 0,05 AU$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,53 % | 0,03 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,01 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,05 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,21 % | 0,06 $ |
| Sysco Corp BRDR | | | 2,13 % | 0,88 R$ |
| TCI Express Ltd | | | 1,83 % | 3,00 ₹ |
| The Reject Shop Ltd | | | 3,36 % | 0,17 AU$ |
| Thomson Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| US Treasury 2 Year Note ETF | | | 4,20 % | 0,19 $ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,33 % | 0,50 NT$ |