| Bank of Nova Scotia | | | 5.79% | CA$0.70 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.48 |
| Comcast Corp | | | 3.06% | $0.13 |
| Oracle Corp | | | 0.92% | $0.15 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.38 |
| Merlin Properties SOCIMI SA | | | 4.13% | €0.06 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.55% | $0.21 |
| Canadian Imperial Bank of Commerce | | | 4.17% | CA$0.56 |
| Beijing Enterprises Holdings Ltd | | | 6.51% | HK$0.30 |
| Husqvarna AB Class B | | | 5.93% | SEK 1.10 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.72% | €1.38 |
| Gap Inc | | | 2.67% | $0.23 |
| Global X S&P 500 Covered Call ETF | | | 9.27% | $0.04 |
| Brilliance China Automotive Holdings Ltd | | | 221.47% | HK$0.11 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.32% | $0.51 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Husqvarna AB Class A | | | 5.95% | SEK 1.10 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.29% | $0.42 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.02 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.30 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.06% | £0.02 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.32% | CHF 2.28 |
| InterDigital Inc | | | 1.16% | $0.20 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Regis Resources Ltd | | | 0.00% | A$0.06 |
| Hunting PLC | | | 2.20% | £0.03 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.64 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Nick Scali Ltd | | | 4.61% | A$0.08 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.86 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.15 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.74% | £2.67 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.30 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.03 |
| Alliance Resources Ltd | | | 0.00% | A$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Changhong Jiahua Holding Ltd | | | 7.58% | HK$0.02 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Hung Hing Printing Group Ltd | | | 7.92% | HK$0.02 |
| Multifield International Holdings Ltd | | | 4.76% | HK$0.03 |
| Reece Ltd | | | 0.98% | A$0.10 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.07 |