| Vodafone Group PLC | | | 5.16% | €0.05 |
| Dell Technologies Inc | | | 1.86% | $0.33 |
| Halma PLC | | | 0.75% | £0.08 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 19.45% | SEK 0.11 |
| Pentair PLC | | | 1.00% | $0.22 |
| Vodafone Group PLC ADR | | | 4.75% | $0.47 |
| Bank of New York Mellon Corp | | | 2.13% | $0.37 |
| B&M European Value Retail SA | | | 5.29% | £0.20 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.65% | $0.35 |
| Dr. Martens PLC | | | 3.07% | £0.02 |
| QinetiQ Group PLC | | | 1.61% | £0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.54% | £0.01 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Diploma PLC | | | 1.30% | £0.39 |
| Experian PLC | | | 1.31% | $0.14 |
| Dollarama Inc | | | 0.24% | CA$0.06 |
| TwentyFour Income Ord | | | 9.92% | £0.02 |
| Ferguson Enterprises Inc | | | 1.54% | $0.75 |
| China Gas Holdings Ltd | | | 6.86% | HK$0.10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.83% | $0.30 |
| Jet2 PLC | | | 0.79% | £0.03 |
| nVent Electric PLC | | | 1.21% | $0.18 |
| Tata Consultancy Services Ltd | | | 1.77% | ₹75.00 |
| USA Compression Partners LP | | | 8.09% | $0.53 |
| Burberry Group PLC ADR | | | 5.85% | $0.20 |
| FT Vest Gold Strategy Target Income ETF | | | 18.54% | $0.12 |
| Severfield PLC | | | 10.57% | £0.01 |
| Topps Tiles PLC | | | 5.48% | £0.03 |
| Thrace Plastics Holding and Commercial SA | | | 6.81% | €0.07 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.68% | €0.46 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.18 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.27 |
| Catalyst Media Group PLC | | | 8.00% | £0.03 |
| National Bankshares Inc | | | 5.73% | $1.00 |
| Park Aerospace Corp | | | 3.60% | $0.10 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.85% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.30% | $0.03 |
| Cielo SA ADR | | | 0.88% | R$0.02 |
| Creades AB Class A | | | 2.03% | SEK 0.35 |
| FastPartner AB Class D | | | 6.72% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.06% | $0.68 |
| The Campbell's Co BRDR | | | 3.19% | R$1.89 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.98% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.93% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.37% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.07% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.59% | $0.23 |
| Bisichi PLC | | | 7.18% | £0.10 |
| CT UK High Income Trust PLC | | | 5.46% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.20 |
| Schulz SA | | | 5.43% | R$0.07 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.10% | SEK 2.00 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.11 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.49% | $0.29 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.53% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.99% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.77% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.02% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.09% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.81% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.92% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.91% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.44% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.74% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.40% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.43% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.09% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.96% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.91% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.69% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.39% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.28% | $0.27 |
| Cardiff Property (The) PLC | | | 0.94% | £0.15 |
| Edaran Bhd | | | 3.35% | MYR 0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.13 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.92% | $0.17 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.11% | €0.15 |
| HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH | | | 0.00% | $0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.45% | €0.23 |
| InnSuites Hospitality Trust | | | 0.87% | $0.01 |
| Kwung's Aroma Holdings Ltd | | | 7.50% | HK$0.07 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Nakakita Seisakusho Co Ltd | | | 2.67% | JP¥35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.20 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| Surya Roshni Ltd | | | 0.75% | ₹0.75 |
| Technos SA | | | 3.74% | R$0.08 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.17 |
| V.S Industry Bhd | | | 2.50% | MYR 0.00 |