| Nokia Oyj | | | 3.55% | €0.02 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 31.19% | SEK 0.11 |
| Akzo Nobel NV | | | 3.42% | €0.44 |
| Owens-Corning Inc | | | 2.02% | $0.35 |
| Fluidra SA | | | 2.95% | €0.42 |
| Tritax Big Box REIT PLC | | | 5.55% | £0.02 |
| H.B. Fuller Co | | | 1.72% | $0.19 |
| Kemira Oyj | | | 3.96% | €0.29 |
| ME Group International PLC | | | 3.67% | £0.03 |
| Hunter Group ASA | | | 0.00% | NOK 26.52 |
| Anglo Asian Mining PLC | | | 0.00% | $0.04 |
| Hammerson PLC | | | 6.13% | £0.02 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.02% | MX$2.72 |
| FT Vest Gold Strategy Target Income ETF | | | 19.13% | $0.10 |
| Grupo Security SA | | | 8.23% | CLP 7 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| K&S Corp Ltd | | | 4.56% | A$0.05 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.07 |
| JNBY Design Ltd Registered Shs Reg S | | | 8.62% | HK$0.57 |
| NP3 Fastigheter AB | | | 1.98% | SEK 2.15 |
| Union Bankshares Inc | | | 4.17% | $0.35 |
| HAC Quant DividendenStars Global A | | | 4.57% | €1.18 |
| Tai Hing Group Holdings Ltd | | | 4.67% | HK$0.03 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.30 |
| Arena REIT | | | 4.70% | A$0.04 |
| Begbies Traynor Group PLC | | | 4.36% | £0.02 |
| EMIS Group PLC | | | 0.00% | £0.18 |
| NP3 Fastigheter AB preference shares | | | 6.76% | SEK 0.50 |
| Volati AB | | | 6.25% | SEK 10.00 |
| FastPartner AB Class A | | | 1.93% | SEK 1.10 |
| FastPartner AB Class D | | | 6.96% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.39% | $0.68 |
| Mattioli Woods PLC | | | 1.16% | £0.18 |
| STV Group PLC | | | 6.81% | £0.04 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.20% | A$0.02 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.14 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.50% | €3.22 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 8.13 |
| Yageo Corp | | | 3.60% | NT$1.71 |
| AEON Credit Service (M) Bhd | | | 4.88% | MYR 0.14 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.92% | THB 2.55 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.09 |
| Arbor Technology Corp | | | 1.33% | NT$0.09 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.23% | $0.27 |
| Crestchic PLC | | | 0.00% | £0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.86% | £0.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.31% | $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 | | | 14.86% | SGD 0.01 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.93% | $0.04 |
| Juhayna Food Industries | | | 0.72% | EGP 0.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.53% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.04% | $0.14 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.13 |
| SCB X PCL | | | 8.77% | THB 1.50 |
| SCB X PCL Alien Market | | | 7.84% | THB 1.50 |
| Spheria Emerging Companies Limited | | | 6.01% | A$0.02 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.17 |