| Vodafone Group PLC | | | 9,74 % | 0,04 £ |
| Dell Technologies Inc | | | 1,56 % | 0,37 $ |
| BT Group PLC | | | 5,44 % | 0,02 £ |
| Halma PLC | | | 0,84 % | 0,08 £ |
| Vodafone Group PLC ADR | | | 9,51 % | 0,49 $ |
| Pentair PLC | | | 1,01 % | 0,23 $ |
| Bank of New York Mellon Corp | | | 2,74 % | 0,42 $ |
| Patterson Companies Inc | | | 4,76 % | 0,26 $ |
| Dr. Martens PLC Ordinary Shares | | | 3,98 % | 0,02 £ |
| Diploma PLC | | | 1,28 % | 0,40 £ |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,01 £ |
| Dollarama Inc | | | 0,28 % | 0,07 CA$ |
| Experian PLC | | | 1,22 % | 0,14 £ |
| QinetiQ Group PLC | | | 1,80 % | 0,03 £ |
| TwentyFour Income Ord | | | 9,49 % | 0,02 £ |
| China Gas Holdings Ltd | | | 8,39 % | 0,15 HK$ |
| Jet2 PLC Ordinary Shares | | | 1,04 % | 0,04 £ |
| Oxford Industries Inc | | | 3,12 % | 0,65 $ |
| nVent Electric PLC | | | 1,15 % | 0,19 $ |
| Topps Tiles PLC | | | 7,83 % | 0,02 £ |
| USA Compression Partners LP | | | 9,33 % | 0,53 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,53 % | 0,04 € |
| Workspace Group PLC | | | 4,22 % | 0,09 £ |
| SoFi Weekly Income ETF | | | 5,20 % | 0,09 $ |
| Amadeus IT Group SA ADR | | | 3,20 % | 0,48 $ |
| Park Aerospace Corp | | | 3,69 % | 0,13 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 5,39 % | 0,07 $ |
| Amundi CPR Climate Action A | | | 0,71 % | 1,00 € |
| Gutmann Global Dividends EUR A | | | 1,82 % | 4,36 € |
| International Housewares Retail Co Ltd | | | 10,18 % | 0,06 HK$ |
| The Property Franchise Group PLC | | | 2,54 % | 0,02 £ |
| Acter Group Corp Ltd | | | 3,20 % | 4,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,23 % | 0,26 $ |
| Bisichi PLC | | | 6,51 % | 0,03 £ |
| Campbell Soup Co BRDR | | | 2,97 % | 1,29 R$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 3,97 % | 0,14 $ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,16 £ |
| Cosel Co Ltd | | | 4,79 % | 27 ¥ |
| CT UK High Income Trust PLC | | | 6,18 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,61 % | 0,01 £ |
| Edaran Bhd | | | 2,08 % | 0,03 MYR |
| Euroconsultants SA | | | 4,72 % | 0,06 € |
| Hanwha Reit | | | 2,55 % | 158 ₩ |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0,20 % | 0,02 € |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2,34 % | 0,24 $ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 2,32 % | 0,22 € |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 3,33 % | 0,29 € |
| Jumbo Group Ltd | | | 5,77 % | 0,01 SGD |
| Katana Capital | | | 1,68 % | 0,01 AU$ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,74 % | 32 ¥ |
| Ohba Co Ltd | | | 4,03 % | 17 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,24 % | 9 ¥ |
| Pathfinder Bancorp Inc | | | 2,48 % | 0,09 $ |
| Rhone Ma Holdings Bhd | | | 2,86 % | 0,01 MYR |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,07 R$ |
| Riverview Rubber Estates Bhd | | | 3,17 % | 0,05 MYR |
| Severfield PLC | | | 4,61 % | 0,01 £ |
| Sheffield Green Ltd | | | 8,50 % | 0,01 SGD |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,68 % | 0,14 MYR |
| Thames Ventures VCT 1 PLC | | | 4,99 % | 0,01 £ |
| Traphaco JSC | | | 5,24 % | 2.000 ₫ |
| V.S Industry Bhd | | | 1,55 % | 0,01 MYR |