| Global X SuperDividend UCITS ETF USD Dis | | | 9,06 % | 0,08 $ |
| Oracle Corp | | | 1,01 % | 0,50 $ |
| Sysco Corp | | | 2,91 % | 0,54 $ |
| Bank Of China Ltd Class H | | | 5,73 % | 0,12 HK$ |
| Blackstone Secured Lending Fund | | | 11,72 % | 0,77 $ |
| Acerinox SA | | | 4,71 % | 0,31 € |
| 2020 Bulkers Ltd | | | 19,22 % | 0,23 $ |
| Invesco Mortgage Capital Inc | | | 16,16 % | 0,36 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 6,79 % | 0,11 € |
| Big Yellow Group PLC | | | 4,51 % | 0,24 £ |
| ING Groep NV ADR | | | 4,27 % | 0,20 $ |
| JDE Peets NV | | | 2,26 % | 0,36 € |
| PennyMac Mortgage Investment Trust | | | 12,23 % | 0,40 $ |
| Cranswick PLC | | | 2,08 % | 0,27 £ |
| Morgan Stanley Direct Lending Fund | | | 12,03 % | 0,50 $ |
| Advance Auto Parts Inc | | | 2,28 % | 0,25 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 5,95 % | 0,22 $ |
| Toll Brothers Inc | | | 0,69 % | 0,25 $ |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0,68 % | 0,21 $ |
| American Eagle Outfitters Inc | | | 1,86 % | 0,13 $ |
| TPG RE Finance Trust Inc | | | 10,62 % | 0,24 $ |
| Andersons Inc | | | 1,43 % | 0,20 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,86 % | 0,03 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,05 % | 0,07 $ |
| Gore Street Energy Storage Fund PLC | | | 5,13 % | 0,01 £ |
| Gabelli Dividend & Income Trust | | | 6,32 % | 0,15 $ |
| Gabelli Utility Trust | | | 9,82 % | 0,05 $ |
| MV Oil Trust | | | 64,40 % | 0,14 $ |
| Sylvamo Corp When Issued | | | 3,56 % | 0,45 $ |
| AECOM | | | 1,25 % | 0,31 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5,75 % | 0,22 HK$ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,27 % | 0,23 $ |
| Tatneft PJSC | | | 13,91 % | 8,13 RUB |
| Independence Realty Trust Inc | | | 3,87 % | 0,17 $ |
| International Biotechnology Trust | | | 3,17 % | 0,16 £ |
| Ricegrowers Ltd Class B | | | 4,07 % | 0,20 AU$ |
| Enel Chile SA | | | 1,09 % | 1 CLP |
| Gabelli Global Utility & Income Trust | | | 6,75 % | 0,11 $ |
| Patria Private Equity Trust PLC | | | 2,79 % | 0,04 £ |
| Dominari Holdings Inc | | | 20,84 % | 0,45 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,03 % | 0,02 £ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,46 % | 0,24 $ |
| Personal Assets Trust | | | 1,32 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,27 % | 0,06 $ |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,62 % | 0,20 $ |
| Thrace Plastics Holding and Commercial SA | | | 5,83 % | 0,07 € |
| discoverIE Group PLC | | | 2,09 % | 0,04 £ |
| Premier Investments Ltd | | | 3,71 % | 0,50 AU$ |
| Tatneft PJSC | | | 13,97 % | 8,13 RUB |
| Baltic Classifieds Group PLC | | | 1,71 % | 0,01 £ |
| Capitol Federal Financial Inc | | | 5,08 % | 0,04 $ |
| Dime Community Bancshares Inc | | | 3,34 % | 0,25 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| Latham (James) PLC | | | 3,59 % | 0,08 £ |
| CTS Corp | | | 0,35 % | 0,04 $ |
| L&G China CNY Bond UCITS ETF | | | 1,70 % | 0,08 $ |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,00 % | 0,21 £ |
| X5 Corporate Center PJSC | | | 13,67 % | 368,00 RUB |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Eastnine AB | | | 2,33 % | 0,30 SEK |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,64 % | 1,13 $ |
| Grandtech C.G.System Inc | | | 10,94 % | 1,00 NT$ |
| Hoshino Resorts REIT Inc | | | 4,84 % | 6.077 ¥ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing | | | 5,49 % | 0,23 CHF |
| NTT UD Reit Investment Corp | | | 4,42 % | 3.140 ¥ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 3,94 % | 0,02 $ |
| Phillip Sing Income ETF | | | 3,84 % | 0,04 SGD |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,30 % | 0,04 € |
| Advance Auto Parts Inc Cedear | | | 2,22 % | 0,02 ARS |
| Chin Teck Plantations Bhd | | | 1,58 % | 0,20 MYR |
| Kanamoto Co Ltd | | | 2,51 % | 50 ¥ |
| Kusuri No Aoki Holdings | | | 0,36 % | 8 ¥ |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,56 % | 0,23 £ |
| Marshall Monteagle PLC | | | 2,25 % | 0,34 ZAR |
| One Health Group PLC | | | 2,44 % | 0,02 £ |
| Oracle Corp Cedear | | | 0,96 % | 0,17 ARS |
| PT Gunawan Dianjaya Steel Tbk | | | 1,87 % | 2,50 IDR |
| Scientex Bhd | | | 3,38 % | 0,06 MYR |
| SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) | | | 0,57 % | 0,13 £ |
| SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc) | | | 0,58 % | 0,13 $ |
| Sunfun Info Co Ltd | | | 2,36 % | 0,17 NT$ |
| Svetofor Group PJSC | | | 0,58 % | 0,10 RUB |
| Sysco Corp Cedear | | | 2,53 % | 0,07 ARS |
| Yoho Group Holdings Ltd | | | 4,35 % | 0,02 HK$ |