| Nokia Oyj | | | 3.37% | €0.02 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 19.72% | SEK 0.11 |
| Akzo Nobel NV | | | 3.40% | €0.44 |
| Owens-Corning Inc | | | 2.04% | $0.35 |
| Fluidra SA | | | 2.75% | €0.42 |
| Tritax Big Box REIT PLC | | | 5.36% | £0.02 |
| H.B. Fuller Co | | | 1.67% | $0.19 |
| Kemira Oyj | | | 3.85% | €0.29 |
| ME Group International PLC | | | 3.74% | £0.03 |
| Hunter Group ASA | | | 0.00% | NOK 26.52 |
| Anglo Asian Mining PLC | | | 0.00% | $0.04 |
| Hammerson PLC | | | 5.27% | £0.02 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3.95% | MX$2.72 |
| FT Vest Gold Strategy Target Income ETF | | | 18.74% | $0.10 |
| Grupo Security SA | | | 8.11% | CLP 7 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| K&S Corp Ltd | | | 4.68% | A$0.05 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.07 |
| JNBY Design Ltd Registered Shs Reg S | | | 8.14% | HK$0.57 |
| NP3 Fastigheter AB | | | 2.06% | SEK 2.15 |
| Union Bankshares Inc | | | 5.02% | $0.35 |
| HAC Quant DividendenStars Global A | | | 4.43% | €1.18 |
| Tai Hing Group Holdings Ltd | | | 5.32% | HK$0.03 |
| Volati AB | | | 6.29% | SEK 10.00 |
| Wallenstam AB Class B | | | 1.07% | SEK 0.30 |
| Arena REIT | | | 4.75% | A$0.04 |
| Begbies Traynor Group PLC | | | 3.94% | £0.02 |
| EMIS Group PLC | | | 0.00% | £0.18 |
| NP3 Fastigheter AB preference shares | | | 6.57% | SEK 0.50 |
| FastPartner AB Class A | | | 2.06% | SEK 1.10 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.18% | $0.68 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.85% | $0.04 |
| Mattioli Woods PLC | | | 1.15% | £0.18 |
| STV Group PLC | | | 6.31% | £0.04 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.36% | A$0.02 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.14 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.25% | €3.22 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.10% | SEK 8.13 |
| Yageo Corp | | | 4.05% | NT$1.71 |
| AEON Credit Service (M) Bhd | | | 5.10% | MYR 0.14 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.25% | THB 2.55 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.09 |
| Arbor Technology Corp | | | 1.45% | NT$0.09 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.25% | $0.27 |
| Crestchic PLC | | | 0.00% | £0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.71% | £0.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.03 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.12% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.13 |
| Hygieia Group Ltd | | | 15.14% | HK$0.01 |
| Juhayna Food Industries | | | 0.72% | EGP 0.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.14 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.05 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.13 |
| SCB X PCL | | | 8.92% | THB 1.50 |
| SCB X PCL Alien Market | | | 7.93% | THB 1.50 |
| Spheria Emerging Companies Limited | | | 5.81% | A$0.02 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.17 |