| Shell PLC | | | 4.14% | $0.24 |
| Legal & General Group PLC | | | 9.00% | £0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.29% | $0.93 |
| VF Corp | | | 1.85% | $0.49 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.27 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.29% | $0.25 |
| Golden Ocean Group Ltd | | | 10.64% | $0.50 |
| Sibanye Stillwater Ltd | | | 5.07% | ZAR 2.92 |
| ANTA Sports Products Ltd | | | 2.70% | HK$0.60 |
| Evergy Inc | | | 4.20% | $0.54 |
| Dominion Energy Inc | | | 4.63% | $0.63 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.45% | €0.34 |
| Manulife Financial Corp | | | 3.80% | CA$0.28 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.16% | $0.48 |
| Templeton Dragon Fund Inc | | | 1.29% | $2.40 |
| Bastei Lubbe AG | | | 3.59% | €0.29 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.02% | $0.30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.21% | $0.13 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.70% | €0.21 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.73% | $0.14 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Hikma Pharmaceuticals PLC | | | 3.08% | $0.13 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.91% | €0.22 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.63% | $0.18 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.10 |
| Kontoor Brands Inc | | | 2.41% | $0.40 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.41% | $0.10 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.28% | $0.15 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.10 |
| Invesco Preferred Shares UCITS ETF | | | 4.73% | $0.21 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| Wartsila Corp | | | 1.60% | €0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.18% | $0.19 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.08 |
| Pearson PLC | | | 2.25% | £0.06 |
| RLI Corp | | | 0.72% | $0.25 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.41% | $0.02 |
| Anglogold Ashanti PLC ADR | | | 1.57% | $0.06 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.26% | $0.17 |
| Calamos Convertible & High Income Fund | | | 9.79% | $0.10 |
| Mowi ASA ADR | | | 3.49% | $0.23 |
| Terex Corp | | | 1.22% | $0.12 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1.10% | $0.01 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5.01% | $0.01 |
| Standard Bank Group Ltd | | | 5.90% | ZAR 3.60 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Absa Group Ltd | | | 7.68% | ZAR 3.10 |
| Calamos Global Dynamic Income Fund | | | 8.30% | $0.07 |
| Fiskars Oyj | | | 5.50% | €0.30 |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,350.00% | $0.17 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.38% | €0.06 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.59% | $0.19 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.07% | €0.17 |
| Nedbank Group Ltd | | | 6.41% | ZAR 4.33 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.77% | SEK 1.34 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.15% | $0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.02% | €0.18 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Scottish American Investment Company PLC | | | 2.79% | £0.03 |
| Quilter PLC Ordinary Shares | | | 3.81% | £0.02 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
| Bird Construction Inc | | | 2.69% | CA$0.03 |
| Compass Minerals International Inc | | | 4.49% | $0.72 |
| Eaton Vance Senior Income Trust | | | 10.00% | $0.03 |
| PLDT Inc ADR | | | 6.84% | $0.84 |
| Gildan Activewear Inc | | | 1.70% | $0.15 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.87% | $0.23 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.49% | €0.03 |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5.66% | $0.19 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.31% | €0.14 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.16% | $0.09 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.61% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Central China New Life Ltd | | | 26.68% | HK$0.15 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.28% | HK$0.13 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.82% | £0.45 |
| Woolworths Holdings Ltd | | | 3.56% | ZAR 0.66 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| Huijing Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.86% | $0.40 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.43% | $0.50 |
| United International Transportation Co Ltd | | | 1.69% | SAR 0.60 |
| Absa Bank Ltd Pref.Shs | | | 9.80% | ZAR 24.70 |
| Adcock Ingram Holdings Ltd | | | 4.23% | ZAR 0.90 |
| Advtech Ltd | | | 7.60% | ZAR 0.19 |
| Alpha Architect International Quantitative Value ETF | | | 12.13% | $0.27 |
| Alumina Ltd ADR | | | 0.00% | $0.14 |
| Chenavari Toro Income Fund Limited | | | 12.50% | €0.02 |
| Chicago Rivet & Machine Co | | | 2.18% | $0.22 |
| Freedom 100 Emerging Markets ETF | | | 4.49% | $0.13 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.08% | £0.13 |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3.26% | £0.01 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.13% | £0.09 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.06% | £0.18 |
| Italtile Ltd | | | 3.80% | ZAR 0.25 |
| KAP Ltd | | | 0.00% | ZAR 0.15 |
| NAOS Small Cap Opportunities Company Limited | | | 10.53% | A$0.01 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.15% | $0.06 |
| Sdiptech AB | | | 6.25% | SEK 2.00 |
| Summerset Group Holdings Ltd | | | 1.85% | NZ$0.10 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| Wecon Holdings Ltd | | | 8.33% | HK$0.01 |
| A & S Group (Holdings) Ltd | | | 16.67% | HK$0.03 |
| Ajmera Realty & Infra India Ltd | | | 0.48% | ₹1.40 |
| Allan International Holdings Ltd | | | 4.94% | HK$0.23 |
| Alpha Architect International Quantitative Momentum ETF | | | 8.04% | $0.07 |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0.00% | $0.03 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5.38% | $0.06 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.19 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.14% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anjani Portland Cement Ltd | | | 0.00% | ₹4.70 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.78% | A$0.83 |
| Avangard JSB | | | 21.90% | RUB 24.78 |
| Bannari Amman Sugars Ltd | | | 0.33% | ₹10.00 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3.45% | THB 0.16 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.02 |
| Capri Global Capital Ltd | | | 0.08% | ₹0.09 |
| Captii Ltd | | | 4.24% | SGD 0.01 |
| Carlton Investments | | | 3.43% | A$0.41 |
| Computer Age Management Services Ltd Ordinary Shares | | | 0.91% | ₹6.50 |
| Eaton Vance California Municipal Income Trust | | | 5.62% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.68% | $0.05 |
| Freedom Day Dividend ETF | | | 2.51% | $0.09 |
| Gadsden Dynamic Multi-Asset ETF | | | 3.81% | $0.09 |
| Greenply Industries Ltd | | | 0.13% | ₹0.40 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.13 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.47% | £0.18 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0.96% | $0.05 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.43% | £0.02 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.41% | $0.25 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.52% | £0.00 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.29% | £0.02 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.09 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.04% | £0.11 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.49% | £0.24 |
| Kinergy Corp Ltd Ordinary Shares | | | 3.16% | HK$0.01 |
| MMP Industries Ltd | | | 0.42% | ₹1.00 |
| Naos EX-50 Opportunities Company Ltd | | | 12.24% | A$0.02 |
| National Australia Bank Ltd | | | 4.57% | A$0.56 |
| Pengana Capital Group Ltd | | | 4.40% | A$0.08 |
| Petronas Gas Bhd | | | 3.59% | MYR 0.16 |
| Resilient REIT Ltd | | | 7.60% | ZAR 2.26 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.17% | ZAR 0.20 |
| Salzer Electronics Ltd | | | 0.21% | ₹1.60 |
| SDI Ltd | | | 3.60% | A$0.02 |
| Sentral REIT | | | 12.60% | MYR 0.03 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.91% | HK$0.21 |
| Sparkline Intangible Value ETF | | | 1.24% | $0.04 |
| Sunfonda Group Holdings Ltd | | | 9.38% | HK$0.05 |
| T.V. Today Network Ltd | | | 3.77% | ₹2.50 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫800 |
| Telecom Service One Holdings Ltd | | | 0.00% | HK$0.02 |
| United Bancorp Inc | | | 5.65% | $0.15 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.25% | $0.06 |
| Vanguard Real Estate II Index Fund | | | 3.65% | $0.16 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.83% | $0.11 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.82% | $0.14 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.33 |
| Vibrant Group Ltd | | | 3.64% | SGD 0.00 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.66 |
| Zee Entertainment Enterprises Ltd | | | 0.00% | ₹2.50 |