| Nokia Oyj | | | 3.66% | €0.02 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.11 |
| Akzo Nobel NV | | | 3.22% | €0.44 |
| Owens-Corning Inc | | | 2.00% | $0.35 |
| Fluidra SA | | | 2.78% | €0.42 |
| Tritax Big Box REIT PLC | | | 5.26% | £0.02 |
| H.B. Fuller Co | | | 1.52% | $0.19 |
| Kemira Oyj | | | 3.71% | €0.29 |
| ME Group International PLC | | | 3.45% | £0.03 |
| Hunter Group ASA | | | 0.00% | NOK 26.52 |
| Anglo Asian Mining PLC | | | 0.00% | £0.04 |
| Hammerson PLC | | | 5.15% | £0.02 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.15% | MX$2.72 |
| FT Vest Gold Strategy Target Income ETF | | | 18.85% | $0.10 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.07 |
| Grupo Security SA | | | 7.90% | CLP 7 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.60% | HK$0.57 |
| K&S Corp Ltd | | | 4.79% | A$0.05 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| NP3 Fastigheter AB | | | 1.91% | SEK 2.15 |
| Union Bankshares Inc | | | 5.47% | $0.35 |
| HAC Quant DividendenStars Global A | | | 4.38% | €1.18 |
| Tai Hing Group Holdings Ltd | | | 5.43% | HK$0.03 |
| Volati AB | | | 6.21% | SEK 10.00 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.30 |
| Arena REIT | | | 4.87% | A$0.04 |
| Begbies Traynor Group PLC | | | 3.78% | £0.02 |
| EMIS Group PLC | | | 0.00% | £0.18 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| FastPartner AB Class A | | | 1.89% | SEK 1.10 |
| FastPartner AB Class D | | | 6.44% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.68 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.04 |
| Mattioli Woods PLC | | | 1.14% | £0.18 |
| STV Group PLC | | | 6.53% | £0.04 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.50% | SEK 8.13 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.00% | A$0.02 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.14 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.15% | €3.22 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.08 |
| Yageo Corp | | | 4.08% | NT$1.71 |
| AEON Credit Service (M) Bhd | | | 4.90% | MYR 0.14 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.74% | €2.55 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.09 |
| Arbor Technology Corp | | | 1.46% | NT$0.09 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.14% | $0.27 |
| Crestchic PLC | | | 0.00% | £0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.65% | £0.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.27% | $0.03 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.11% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.13 |
| Hygieia Group Ltd | | | 15.33% | HK$0.01 |
| Juhayna Food Industries | | | 0.73% | EGP 0.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.14 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.05 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.13 |
| SCB X PCL | | | 8.89% | THB 1.50 |
| SCB X PCL Alien Market | | | 8.62% | THB 1.50 |
| Spheria Emerging Companies Limited | | | 5.88% | A$0.02 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.17 |