| Bank of Nova Scotia | | | 5.84% | CA$0.70 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.74% | $0.48 |
| Comcast Corp | | | 3.70% | $0.13 |
| Oracle Corp | | | 0.91% | $0.15 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.48% | €0.38 |
| Merlin Properties SOCIMI SA | | | 3.59% | €0.08 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.42% | $0.21 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.56 |
| Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.30 |
| Husqvarna AB Class B | | | 2.01% | SEK 1.10 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.93% | €1.38 |
| Gap Inc | | | 3.03% | $0.23 |
| Global X S&P 500 Covered Call ETF | | | 13.35% | $0.04 |
| Brilliance China Automotive Holdings Ltd | | | 181.25% | HK$0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.94% | $0.51 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.27% | £0.02 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.45% | CHF 0.02 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.29% | $0.42 |
| Husqvarna AB Class A | | | 2.00% | SEK 1.10 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.30 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 2.28 |
| InterDigital Inc | | | 1.07% | $0.20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Regis Resources Ltd | | | 0.00% | A$0.06 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Hunting PLC | | | 2.89% | £0.03 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.64 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.98% | €0.86 |
| Nick Scali Ltd | | | 3.29% | A$0.08 |
| Aluminium of Egypt SA | | | 4.29% | EGP 0.42 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.68% | £2.67 |
| Yuexiu Real Estate Investment Trust | | | 7.71% | HK$0.15 |
| Chasen Holdings Ltd | | | 47.62% | SGD 0.00 |
| UMS Integration Ltd | | | 3.76% | SGD 0.01 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.35% | A$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Changhong Jiahua Holding Ltd | | | 5.88% | HK$0.02 |
| CUB Elecparts Inc | | | 2.99% | NT$4.73 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.13% | €0.23 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.30 |
| Vanguard US Total Market Shares Index ETF | | | 1.05% | A$0.60 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.23% | $0.03 |
| Alliance Resources Ltd | | | 0.00% | A$0.43 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.15 |
| Goodluck India Ltd | | | 0.72% | ₹0.75 |
| Hung Hing Printing Group Ltd | | | 8.42% | HK$0.02 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.03 |
| Ohmori Co Ltd | | | 5.05% | JP¥5 |
| Planet Inc | | | 3.44% | JP¥19 |
| Reece Ltd | | | 1.70% | A$0.10 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.07 |
| Symphony Ltd | | | 1.21% | ₹5.00 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.04 |
| X-Legend Entertainment Co Ltd | | | 9.64% | NT$1.07 |