| British American Tobacco PLC | | | 7,94 % | 0,58 £ |
| National Health Investors Inc | | | 4,23 % | 0,90 $ |
| Persimmon PLC | | | 3,66 % | 0,20 £ |
| Games Workshop Group PLC | | | 3,59 % | 0,50 £ |
| Dell Technologies Inc | | | 1,56 % | 0,37 $ |
| M&G PLC | | | 9,57 % | 0,07 £ |
| Pentair PLC | | | 1,01 % | 0,22 $ |
| WPP PLC | | | 5,32 % | 0,15 £ |
| Barratt Developments PLC | | | 3,18 % | 0,24 £ |
| Patterson Companies Inc | | | 4,76 % | 0,26 $ |
| Owens-Corning Inc | | | 1,45 % | 0,52 $ |
| China Resources Power Holdings Co Ltd | | | 4,91 % | 0,33 HK$ |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,02 £ |
| Dollarama Inc | | | 0,28 % | 0,07 CA$ |
| Kinetic Development Group Ltd | | | 9,38 % | 0,03 HK$ |
| TwentyFour Income Ord | | | 9,50 % | 0,02 £ |
| Wickes Group PLC | | | 6,27 % | 0,04 £ |
| Judges Scientific PLC | | | 0,88 % | 0,27 £ |
| TP ICAP GROUP PLC | | | 6,33 % | 0,05 £ |
| nVent Electric PLC | | | 1,15 % | 0,18 $ |
| USA Compression Partners LP | | | 9,33 % | 0,53 $ |
| Ennis Inc | | | 4,24 % | 0,25 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,56 % | 2,90 MX$ |
| M P Evans Group PLC | | | 5,27 % | 0,13 £ |
| Sanoma Oyj | | | 7,43 % | 0,11 € |
| Weir Group PLC | | | 1,87 % | 0,18 £ |
| WPP PLC ADR | | | 5,12 % | 0,95 $ |
| NP3 Fastigheter AB | | | 0,76 % | 1,25 SEK |
| SoFi Weekly Income ETF | | | 5,20 % | 0,09 $ |
| AVI Japan Opportunity Trust PLC | | | 1,23 % | 0,01 £ |
| Begbies Traynor Group PLC | | | 4,00 % | 0,03 £ |
| HAC Quant DividendenStars Global A | | | 4,41 % | 1,24 € |
| K&S Corp Ltd | | | 4,46 % | 0,08 AU$ |
| Park Aerospace Corp | | | 3,69 % | 0,13 $ |
| Saga Communications Inc Class A | | | 6,89 % | 0,25 $ |
| Alumasc Group PLC | | | 3,88 % | 0,07 £ |
| Andrews Sykes Group PLC | | | 4,50 % | 0,71 £ |
| FastPartner AB Class D | | | 7,05 % | 1,25 SEK |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 5,39 % | 0,06 $ |
| Mattioli Woods PLC | | | 3,37 % | 0,18 £ |
| US Treasury 3 Month Bill ETF | | | 4,99 % | 0,22 $ |
| Banvida SA | | | 5,64 % | 14 CLP |
| Bermaz Auto Bhd | | | 7,38 % | 0,05 MYR |
| Duty Free International Ltd | | | 4,73 % | 0,00 SGD |
| FastPartner AB Class A | | | 1,34 % | 0,50 SEK |
| First Trust Enhanced Short Maturity ETF | | | 4,95 % | 0,24 $ |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7,10 % | 0,13 $ |
| NP3 Fastigheter AB preference shares | | | 6,66 % | 0,50 SEK |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,33 R$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,33 R$ |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 2,52 % | 3,50 IDR |
| Shinhan Financial Group Co Ltd | | | 3,81 % | 525 ₩ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,23 % | 0,66 SEK |
| Advance Auto Parts Inc BRDR | | | 1,70 % | 0,05 R$ |
| Aeon Thana Sinsap (Thailand) PCL DR | | | 4,09 % | 2,55 ฿ |
| American Tower Corp BRDR | | | 1,87 % | 0,24 R$ |
| Apollo Food Holdings Bhd | | | 8,45 % | 0,35 MYR |
| Arcontech Group PLC | | | 3,01 % | 0,04 £ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,28 % | 0,27 $ |
| British Smaller Companies VCT 2 | | | 9,56 % | 0,02 £ |
| Brooks Macdonald Group PLC | | | 4,01 % | 0,47 £ |
| Christie Group PLC | | | 0,95 % | 0,01 £ |
| Cordish Dixon Private Equity Fund III | | | 26,85 % | 0,03 AU$ |
| CT UK High Income Trust PLC | | | 6,18 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,61 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,28 % | 0,03 R$ |
| Donskoy Factory of Radiocomponents OJSC | | | 3,76 % | 321,73 RUB |
| Donskoy Factory of Radiocomponents OJSC | | | 2,84 % | 321,73 RUB |
| Fintel PLC | | | 1,11 % | 0,01 £ |
| FU Fonds Multi Asset Fonds P | | | 0,89 % | 2,40 € |
| GenusPlus Group Ltd Ordinary Shares | | | 1,10 % | 0,02 AU$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 6,10 % | 0,02 € |
| Humana Inc BRDR | | | 0,76 % | 0,07 R$ |
| Hwang Chang General Contractor Co Ltd | | | 0,58 % | 0,24 NT$ |
| IDEX Corp BRDR | | | 0,98 % | 0,11 R$ |
| Johnson Service Group PLC | | | 2,01 % | 0,01 £ |
| Katana Capital | | | 1,68 % | 0,01 AU$ |
| Lemtech Holdings Co Ltd | | | 2,49 % | 0,06 NT$ |
| MFF Capital Investments Limited | | | 3,62 % | 0,05 AU$ |
| Mortgage Advice Bureau (Holdings) PLC | | | 4,76 % | 0,13 £ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,07 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,03 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,61 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,91 % | 0,06 $ |
| Positive Physicians Holdings Inc Ordinary Shares | | | 6,38 % | 0,77 $ |
| Singapore Exchange Ltd ADR | | | 2,98 % | 0,93 $ |
| Sysco Corp BRDR | | | 1,77 % | 0,88 R$ |
| TCI Express Ltd | | | 0,74 % | 3,00 ₹ |
| The Reject Shop Ltd | | | 5,25 % | 0,17 AU$ |
| Thomson Medical Group Ltd | | | 0,80 % | 0,00 SGD |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 8,05 % | 2,00 SEK |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 1,60 % | 0,50 NT$ |