| British American Tobacco PLC | | | 7,59 % | 0,58 £ |
| Dell Technologies Inc | | | 2,48 % | 0,37 $ |
| National Health Investors Inc | | | 4,75 % | 0,90 $ |
| Persimmon PLC | | | 4,95 % | 0,20 £ |
| M&G PLC | | | 10,27 % | 0,07 £ |
| Games Workshop Group PLC | | | 2,89 % | 0,50 £ |
| Pentair PLC | | | 1,24 % | 0,22 $ |
| WPP PLC | | | 7,34 % | 0,15 £ |
| Barratt Redrow PLC | | | 3,89 % | 0,24 £ |
| Owens-Corning Inc | | | 2,00 % | 0,52 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,81 % | 0,02 £ |
| China Resources Power Holdings Co Ltd | | | 6,21 % | 0,33 HK$ |
| Dollarama Inc | | | 0,25 % | 0,07 CA$ |
| Judges Scientific PLC | | | 1,60 % | 0,27 £ |
| TwentyFour Income Ord | | | 10,19 % | 0,02 £ |
| Kinetic Development Group Ltd | | | 7,46 % | 0,03 HK$ |
| M P Evans Group PLC | | | 5,30 % | 0,13 $ |
| Wickes Group PLC | | | 5,81 % | 0,04 £ |
| Ennis Inc | | | 5,34 % | 0,25 $ |
| nVent Electric PLC | | | 1,61 % | 0,18 $ |
| TP ICAP GROUP PLC | | | 6,77 % | 0,05 £ |
| USA Compression Partners LP | | | 8,33 % | 0,53 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3,99 % | 2,90 MX$ |
| FT Vest Gold Strategy Target Income ETF | | | 18,54 % | 0,13 $ |
| Weir Group PLC | | | 1,86 % | 0,18 £ |
| Sanoma Oyj | | | 5,34 % | 0,11 € |
| WPP PLC ADR | | | 3,41 % | 0,95 $ |
| K&S Corp Ltd | | | 4,57 % | 0,08 AU$ |
| Saga Communications Inc Class A | | | 8,75 % | 0,25 $ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,22 $ |
| Alumasc Group PLC | | | 3,21 % | 0,07 £ |
| NP3 Fastigheter AB | | | 2,21 % | 1,25 SEK |
| Schroder Income Growth Fund PLC | | | 5,83 % | 0,06 £ |
| HAC Quant DividendenStars Global A | | | 4,82 % | 1,24 € |
| SoFi Weekly Income ETF | | | 0,53 % | 0,09 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,86 % | 0,02 € |
| Andrews Sykes Group PLC | | | 5,15 % | 0,71 £ |
| Begbies Traynor Group PLC | | | 4,20 % | 0,03 £ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,65 % | 0,06 $ |
| NP3 Fastigheter AB preference shares | | | 6,73 % | 0,50 SEK |
| Park Aerospace Corp | | | 3,78 % | 0,13 $ |
| AVI Japan Opportunity Trust PLC | | | 1,51 % | 0,01 £ |
| FastPartner AB Class A | | | 2,20 % | 0,50 SEK |
| FastPartner AB Class D | | | 7,43 % | 1,25 SEK |
| HSS Hire Group PLC | | | 7,80 % | 0,00 £ |
| Mattioli Woods PLC | | | 1,13 % | 0,18 £ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,10 % | 0,66 SEK |
| Angel Oak UltraShort Income ETF | | | 5,58 % | 0,26 $ |
| Apollo Food Holdings Bhd | | | 14,10 % | 0,35 MYR |
| Banvida SA | | | 7,66 % | 14 CLP |
| Bermaz Auto Bhd | | | 6,25 % | 0,05 MYR |
| Cordish Dixon Private Equity Fund III | | | 18,80 % | 0,03 AU$ |
| CT UK High Income Trust PLC B Share | | | 6,06 % | 0,01 £ |
| Duty Free International Ltd | | | 11,77 % | 0,00 SGD |
| First Trust Enhanced Short Maturity ETF | | | 4,74 % | 0,24 $ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1,39 % | 0,66 € |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,69 % | 2,97 € |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,66 % | 0,13 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,33 R$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,33 R$ |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16,03 % | 0,77 $ |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,67 % | 3,50 IDR |
| Shinhan Financial Group Co Ltd | | | 4,53 % | 525 ₩ |
| Singapore Exchange Ltd ADR | | | 2,91 % | 0,12 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,42 % | 2,00 SEK |
| Advance Auto Parts Inc BRDR | | | 2,19 % | 0,05 R$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,77 % | 2,55 ฿ |
| American Tower Corp BRDR | | | 2,12 % | 0,24 R$ |
| Arcontech Group PLC | | | 4,87 % | 0,04 £ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,26 % | 0,27 $ |
| British Smaller Companies VCT 2 | | | 5,61 % | 0,02 £ |
| Brooks Macdonald Group PLC | | | 5,58 % | 0,47 £ |
| Christie Group PLC | | | 1,14 % | 0,01 £ |
| CT UK High Income Trust PLC | | | 5,94 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,47 % | 0,03 R$ |
| Donskoy Factory of Radiocomponents OJSC | | | 4,09 % | 321,73 RUB |
| Donskoy Factory of Radiocomponents OJSC | | | 3,09 % | 321,73 RUB |
| Fintel PLC | | | 1,51 % | 0,01 £ |
| FU Fonds Multi Asset Fonds P | | | 1,41 % | 2,40 € |
| GenusPlus Group Ltd Ordinary Shares | | | 0,96 % | 0,02 AU$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,23 % | 0,02 € |
| Humana Inc BRDR | | | 0,91 % | 0,07 R$ |
| Hwang Chang General Contractor Co Ltd | | | 0,30 % | 0,19 NT$ |
| IDEX Corp BRDR | | | 1,18 % | 0,11 R$ |
| Johnson Service Group PLC | | | 3,03 % | 0,01 £ |
| Katana Capital | | | 1,70 % | 0,01 AU$ |
| Lemtech Holdings Co Ltd | | | 3,53 % | 0,06 NT$ |
| MFF Capital Investments Limited | | | 3,77 % | 0,05 AU$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,56 % | 0,03 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,99 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,46 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,17 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Sysco Corp BRDR | | | 1,92 % | 0,88 R$ |
| TCI Express Ltd | | | 1,79 % | 3,00 ₹ |
| The Reject Shop Ltd | | | 3,39 % | 0,17 AU$ |
| Thomson Medical Group Ltd | | | 0,82 % | 0,00 SGD |
| US Treasury 2 Year Note ETF | | | 4,18 % | 0,19 $ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,59 % | 0,50 NT$ |