| Nokia Oyj | | | 3,43 % | 0,02 € |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 31,19 % | 0,11 SEK |
| Akzo Nobel NV | | | 3,42 % | 0,44 € |
| Owens-Corning Inc | | | 1,93 % | 0,35 $ |
| Fluidra SA | | | 2,95 % | 0,42 € |
| Tritax Big Box REIT PLC | | | 5,55 % | 0,02 £ |
| H.B. Fuller Co | | | 1,65 % | 0,19 $ |
| Kemira Oyj | | | 3,96 % | 0,29 € |
| ME Group International PLC | | | 3,67 % | 0,03 £ |
| Hunter Group ASA | | | 0,00 % | 26,52 NOK |
| Anglo Asian Mining PLC | | | 0,00 % | 0,04 $ |
| Hammerson PLC | | | 6,13 % | 0,02 £ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,02 % | 2,72 MX$ |
| FT Vest Gold Strategy Target Income ETF | | | 19,13 % | 0,10 $ |
| Grupo Security SA | | | 8,23 % | 7 CLP |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| K&S Corp Ltd | | | 4,56 % | 0,05 AU$ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,07 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 8,62 % | 0,57 HK$ |
| NP3 Fastigheter AB | | | 1,98 % | 2,15 SEK |
| Union Bankshares Inc | | | 4,17 % | 0,35 $ |
| HAC Quant DividendenStars Global A | | | 4,57 % | 1,18 € |
| Tai Hing Group Holdings Ltd | | | 4,67 % | 0,03 HK$ |
| Wallenstam AB Class B | | | 1,05 % | 0,30 SEK |
| Arena REIT | | | 4,70 % | 0,04 AU$ |
| Begbies Traynor Group PLC | | | 4,36 % | 0,02 £ |
| EMIS Group PLC | | | 0,00 % | 0,18 £ |
| NP3 Fastigheter AB preference shares | | | 6,76 % | 0,50 SEK |
| Volati AB | | | 6,25 % | 10,00 SEK |
| FastPartner AB Class A | | | 1,93 % | 1,10 SEK |
| FastPartner AB Class D | | | 6,96 % | 1,25 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,39 % | 0,68 $ |
| Mattioli Woods PLC | | | 1,16 % | 0,18 £ |
| STV Group PLC | | | 6,81 % | 0,04 £ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,20 % | 0,02 AU$ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,31 % | 0,05 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,68 % | 0,14 $ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,50 % | 3,22 € |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,40 % | 8,13 SEK |
| Yageo Corp | | | 3,60 % | 1,71 NT$ |
| AEON Credit Service (M) Bhd | | | 4,88 % | 0,14 MYR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,92 % | 2,55 ฿ |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,09 $ |
| Arbor Technology Corp | | | 1,33 % | 0,09 NT$ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,23 % | 0,27 $ |
| Crestchic PLC | | | 0,00 % | 0,01 £ |
| CT Monthly Extra Income Fund Retail Income | | | 3,86 % | 0,00 £ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,12 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,31 % | 0,03 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,11 % | 0,02 $ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,13 $ |
| Hygieia Group Ltd | | | 14,86 % | 0,01 SGD |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,93 % | 0,04 $ |
| Juhayna Food Industries | | | 0,72 % | 0,35 EGP |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,53 % | 0,03 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,00 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,04 % | 0,14 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,20 % | 0,05 $ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,13 CA$ |
| SCB X PCL | | | 8,77 % | 1,50 ฿ |
| SCB X PCL Alien Market | | | 7,85 % | 1,50 ฿ |
| Spheria Emerging Companies Limited | | | 6,01 % | 0,02 AU$ |
| US Treasury 2 Year Note ETF | | | 4,20 % | 0,17 $ |