| British American Tobacco PLC | | | 7.36% | £0.58 |
| National Health Investors Inc | | | 5.24% | $0.90 |
| Persimmon PLC | | | 4.74% | £0.20 |
| Dell Technologies Inc | | | 1.26% | $0.37 |
| M&G PLC | | | 9.64% | £0.07 |
| Games Workshop Group PLC | | | 2.80% | £0.50 |
| Pentair PLC | | | 0.97% | $0.22 |
| WPP PLC | | | 5.14% | £0.15 |
| Barratt Redrow PLC | | | 3.58% | £0.24 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Owens-Corning Inc | | | 1.53% | $0.52 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.02 |
| Dollarama Inc | | | 0.25% | CA$0.07 |
| China Resources Power Holdings Co Ltd | | | 5.32% | HK$0.33 |
| TwentyFour Income Ord | | | 9.15% | £0.02 |
| Judges Scientific PLC | | | 1.37% | £0.27 |
| Kinetic Development Group Ltd | | | 9.52% | HK$0.03 |
| Wickes Group PLC | | | 5.98% | £0.04 |
| nVent Electric PLC | | | 1.26% | $0.18 |
| TP ICAP GROUP PLC | | | 5.47% | £0.05 |
| Ennis Inc | | | 4.84% | $0.25 |
| M P Evans Group PLC | | | 4.63% | $0.13 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.85% | MX$2.90 |
| USA Compression Partners LP | | | 7.62% | $0.53 |
| Weir Group PLC | | | 1.64% | £0.18 |
| Sanoma Oyj | | | 4.40% | €0.11 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.22 |
| WPP PLC ADR | | | 5.30% | $0.95 |
| Alumasc Group PLC | | | 3.74% | £0.07 |
| FT Vest Gold Strategy Target Income ETF | | | 20.70% | $0.13 |
| K&S Corp Ltd | | | 4.51% | A$0.08 |
| NP3 Fastigheter AB | | | 0.76% | SEK 1.25 |
| Saga Communications Inc Class A | | | 7.98% | $0.25 |
| HAC Quant DividendenStars Global A | | | 4.33% | €1.24 |
| SoFi Weekly Income ETF | | | 0.58% | $0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.02 |
| Andrews Sykes Group PLC | | | 5.05% | £0.71 |
| Begbies Traynor Group PLC | | | 4.24% | £0.03 |
| FastPartner AB Class D | | | 7.04% | SEK 1.25 |
| HSS Hire Group PLC | | | 9.09% | £0.00 |
| Park Aerospace Corp | | | 3.51% | $0.13 |
| Schroder Income Growth Fund PLC | | | 5.79% | £0.06 |
| AVI Japan Opportunity Trust PLC | | | 1.25% | £0.01 |
| FastPartner AB Class A | | | 1.61% | SEK 0.50 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.08% | $0.06 |
| Mattioli Woods PLC | | | 1.17% | £0.18 |
| NP3 Fastigheter AB preference shares | | | 6.71% | SEK 0.50 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.36% | SEK 0.66 |
| Apollo Food Holdings Bhd | | | 8.69% | MYR 0.35 |
| Banvida SA | | | 7.43% | CLP 14 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.05 |
| Cordish Dixon Private Equity Fund III | | | 17.19% | A$0.03 |
| Duty Free International Ltd | | | 10.90% | SGD 0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.86% | $0.24 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.91% | £0.13 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.33 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.33 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.04% | $0.77 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1.72% | IDR 3.50 |
| Shinhan Financial Group Co Ltd | | | 4.27% | ₩525 |
| Singapore Exchange Ltd ADR | | | 3.04% | $0.12 |
| Advance Auto Parts Inc BRDR | | | 1.66% | R$0.05 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4.44% | THB 2.55 |
| American Tower Corp BRDR | | | 2.53% | R$0.24 |
| Arcontech Group PLC | | | 3.47% | £0.04 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.76% | $0.27 |
| British Smaller Companies VCT 2 | | | 5.71% | £0.02 |
| Brooks Macdonald Group PLC | | | 5.34% | £0.47 |
| Christie Group PLC | | | 0.91% | £0.01 |
| CT UK High Income Trust PLC | | | 5.72% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.01% | £0.01 |
| Danaher Corp BRDR | | | 0.33% | R$0.03 |
| Donskoy Factory of Radiocomponents OJSC | | | 3.75% | RUB 321.73 |
| Donskoy Factory of Radiocomponents OJSC | | | 2.83% | RUB 321.73 |
| Fintel PLC | | | 1.34% | £0.01 |
| FU Fonds Multi Asset Fonds P | | | 1.24% | €2.40 |
| GenusPlus Group Ltd Ordinary Shares | | | 0.91% | A$0.02 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7.18% | €0.02 |
| Humana Inc BRDR | | | 0.83% | R$0.07 |
| Hwang Chang General Contractor Co Ltd | | | 0.35% | NT$0.19 |
| IDEX Corp BRDR | | | 0.86% | R$0.11 |
| Johnson Service Group PLC | | | 2.34% | £0.01 |
| Katana Capital | | | 1.66% | A$0.01 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.06 |
| MFF Capital Investments Limited | | | 2.97% | A$0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.49% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.02% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.06 |
| Sysco Corp BRDR | | | 1.70% | R$0.88 |
| TCI Express Ltd | | | 1.03% | ₹3.00 |
| The Reject Shop Ltd | | | 5.87% | A$0.17 |
| Thomson Medical Group Ltd | | | 0.82% | SGD 0.00 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.89% | SEK 2.00 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.19 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.16% | NT$0.50 |