| Vodafone Group PLC | | | 7.31% | €0.04 |
| Dell Technologies Inc | | | 1.26% | $0.33 |
| Halma PLC | | | 0.86% | £0.08 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30.31% | SEK 0.11 |
| Vodafone Group PLC ADR | | | 8.60% | $0.47 |
| Pentair PLC | | | 0.99% | $0.22 |
| Bank of New York Mellon Corp | | | 2.44% | $0.37 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Dr. Martens PLC Ordinary Shares | | | 4.41% | £0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.29% | $0.35 |
| B&M European Value Retail SA | | | 3.74% | £0.20 |
| Diploma PLC | | | 1.37% | £0.39 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Dollarama Inc | | | 0.25% | CA$0.06 |
| Experian PLC | | | 1.36% | $0.14 |
| QinetiQ Group PLC | | | 2.00% | £0.02 |
| Ferguson Enterprises Inc | | | 1.41% | $0.61 |
| TwentyFour Income Ord | | | 9.22% | £0.02 |
| China Gas Holdings Ltd | | | 7.76% | HK$0.10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.21% | $0.30 |
| nVent Electric PLC | | | 1.13% | $0.18 |
| Burberry Group PLC ADR | | | 8.39% | $0.20 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.03 |
| USA Compression Partners LP | | | 8.67% | $0.53 |
| Tata Consultancy Services Ltd | | | 0.98% | ₹75.00 |
| Topps Tiles PLC | | | 9.11% | £0.03 |
| Thrace Plastics Holding and Commercial SA | | | 1.82% | €0.07 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.99% | $0.27 |
| Catalyst Media Group PLC | | | 28.86% | £0.03 |
| FT Vest Gold Strategy Target Income ETF | | | 21.58% | $0.12 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.86% | €0.46 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.18 |
| Creades AB Class A | | | 2.17% | SEK 0.35 |
| FastPartner AB Class D | | | 6.92% | SEK 1.25 |
| Park Aerospace Corp | | | 3.48% | $0.10 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.49% | $0.02 |
| Cielo SA ADR | | | 0.88% | R$0.02 |
| Severfield PLC | | | 4.24% | £0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.20% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.16% | €0.12 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.20 |
| National Bankshares Inc | | | 5.59% | $1.00 |
| Schulz SA | | | 8.58% | R$0.07 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.11 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.60% | $0.29 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.88% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.88% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.45% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.51% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 3.00% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.96% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.24% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 1.00% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.02% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3.04% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.25% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3.07% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.29% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.72% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.11% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.25% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.10% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.76% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.27% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.49% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.07% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.78% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.65% | $0.24 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.28% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.34% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.76% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.80% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.13% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.02% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| 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 | | | 5.51% | $0.27 |
| Bisichi PLC | | | 6.22% | £0.10 |
| Cardiff Property (The) PLC | | | 0.98% | £0.15 |
| CT UK High Income Trust PLC | | | 6.04% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.31% | £0.01 |
| Edaran Bhd | | | 1.68% | MYR 0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.13 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.36% | $0.17 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 2.36% | €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 | | | 3.39% | €0.23 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Kwung's Aroma Holdings Ltd | | | 7.09% | HK$0.07 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Nakakita Seisakusho Co Ltd | | | 3.28% | JP¥35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.01% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.07% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.23% | $0.05 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.20 |
| Surya Roshni Ltd | | | 0.81% | ₹0.75 |
| Technos SA | | | 2.76% | R$0.08 |
| The Campbell`s Co BRDR | | | 2.32% | R$1.89 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.89% | SEK 2.00 |
| US Treasury 2 Year Note ETF | | | 4.22% | $0.17 |
| V.S Industry Bhd | | | 2.55% | MYR 0.00 |