| British American Tobacco PLC | | | 7.66% | £0.58 |
| Dell Technologies Inc | | | 2.19% | $0.37 |
| National Health Investors Inc | | | 4.69% | $0.90 |
| M&G PLC | | | 9.22% | £0.07 |
| Persimmon PLC | | | 4.45% | £0.20 |
| Games Workshop Group PLC | | | 2.68% | £0.50 |
| Pentair PLC | | | 1.07% | $0.22 |
| WPP PLC | | | 6.65% | £0.15 |
| Barratt Redrow PLC | | | 3.68% | £0.24 |
| Owens-Corning Inc | | | 2.02% | $0.52 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| TwentyFour Select Monthly Income Ord | | | 8.70% | £0.02 |
| China Resources Power Holdings Co Ltd | | | 5.94% | HK$0.33 |
| Dollarama Inc | | | 0.25% | CA$0.07 |
| Judges Scientific PLC | | | 1.45% | £0.27 |
| TwentyFour Income Ord | | | 10.06% | £0.02 |
| Kinetic Development Group Ltd | | | 7.20% | HK$0.03 |
| M P Evans Group PLC | | | 5.02% | $0.13 |
| TP ICAP GROUP PLC | | | 6.07% | £0.05 |
| Wickes Group PLC | | | 5.51% | £0.04 |
| Ennis Inc | | | 5.27% | $0.25 |
| nVent Electric PLC | | | 1.30% | $0.18 |
| USA Compression Partners LP | | | 8.68% | $0.53 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.02% | MX$2.90 |
| FT Vest Gold Strategy Target Income ETF | | | 19.12% | $0.13 |
| Weir Group PLC | | | 1.67% | £0.18 |
| Saga Communications Inc Class A | | | 8.68% | $0.25 |
| Sanoma Oyj | | | 5.27% | €0.11 |
| WPP PLC ADR | | | 3.09% | $0.95 |
| K&S Corp Ltd | | | 4.56% | A$0.08 |
| Schroder Income Growth Fund PLC | | | 5.53% | £0.06 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Alumasc Group PLC | | | 2.96% | £0.07 |
| NP3 Fastigheter AB | | | 1.98% | SEK 1.25 |
| HAC Quant DividendenStars Global A | | | 4.65% | €1.24 |
| Park Aerospace Corp | | | 3.77% | $0.13 |
| SoFi Weekly Income ETF | | | 0.54% | $0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.73% | €0.02 |
| Andrews Sykes Group PLC | | | 4.91% | £0.71 |
| Begbies Traynor Group PLC | | | 4.36% | £0.03 |
| FastPartner AB Class D | | | 6.96% | SEK 1.25 |
| NP3 Fastigheter AB preference shares | | | 6.76% | SEK 0.50 |
| AVI Japan Opportunity Trust PLC | | | 1.47% | £0.01 |
| Bermaz Auto Bhd | | | 6.54% | MYR 0.05 |
| FastPartner AB Class A | | | 1.91% | SEK 0.50 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.32% | $0.68 |
| HSS Hire Group PLC | | | 7.78% | £0.00 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.34% | $0.06 |
| Mattioli Woods PLC | | | 1.15% | £0.18 |
| Singapore Exchange Ltd ADR | | | 2.53% | $0.12 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3.14% | SEK 0.66 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.26 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.35 |
| Banvida SA | | | 5.12% | CLP 14 |
| Cordish Dixon Private Equity Fund III | | | 19.13% | A$0.03 |
| CT UK High Income Trust PLC | | | 5.54% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| Duty Free International Ltd | | | 11.23% | SGD 0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.69% | $0.24 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1.35% | €0.66 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.50% | €2.97 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.16% | £0.13 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.33% | R$0.33 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.33% | R$0.33 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.21% | $0.77 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1.69% | IDR 3.50 |
| Shinhan Financial Group Co Ltd | | | 4.50% | ₩525 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 2.00 |
| Advance Auto Parts Inc BRDR | | | 2.26% | R$0.05 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.92% | THB 2.55 |
| American Tower Corp BRDR | | | 2.17% | R$0.24 |
| Arcontech Group PLC | | | 4.81% | £0.04 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.23% | $0.27 |
| British Smaller Companies VCT 2 | | | 5.53% | £0.02 |
| Brooks Macdonald Group PLC | | | 5.27% | £0.47 |
| Christie Group PLC | | | 1.88% | £0.01 |
| Danaher Corp BRDR | | | 0.47% | R$0.03 |
| Donskoy Factory of Radiocomponents OJSC | | | 4.24% | RUB 321.73 |
| Donskoy Factory of Radiocomponents OJSC | | | 3.21% | RUB 321.73 |
| Fintel PLC | | | 1.38% | £0.01 |
| FU Fonds Multi Asset Fonds P | | | 1.30% | €2.40 |
| GenusPlus Group Ltd Ordinary Shares | | | 0.83% | A$0.02 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.35% | €0.02 |
| Humana Inc BRDR | | | 1.03% | R$0.07 |
| Hwang Chang General Contractor Co Ltd | | | 0.30% | NT$0.19 |
| IDEX Corp BRDR | | | 1.10% | R$0.11 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.10% | $0.04 |
| Johnson Service Group PLC | | | 2.75% | £0.01 |
| Katana Capital | | | 1.69% | A$0.01 |
| Lemtech Holdings Co Ltd | | | 3.34% | NT$0.06 |
| MFF Capital Investments Limited | | | 3.90% | A$0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.06% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.06 |
| Sysco Corp BRDR | | | 2.13% | R$0.88 |
| TCI Express Ltd | | | 1.83% | ₹3.00 |
| The Reject Shop Ltd | | | 3.36% | A$0.17 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.19 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.33% | NT$0.50 |