| British American Tobacco PLC | | | 7.00% | £0.58 |
| M&G PLC | | | 7.77% | £0.07 |
| Dell Technologies Inc | | | 1.69% | $0.37 |
| National Health Investors Inc | | | 5.08% | $0.90 |
| Persimmon PLC | | | 4.45% | £0.20 |
| Games Workshop Group PLC | | | 2.60% | £0.50 |
| Pentair PLC | | | 0.97% | $0.22 |
| WPP PLC | | | 7.63% | £0.15 |
| Barratt Redrow PLC | | | 3.65% | £0.24 |
| Owens-Corning Inc | | | 2.00% | $0.52 |
| TwentyFour Select Monthly Income Ord | | | 8.41% | £0.02 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| China Resources Power Holdings Co Ltd | | | 6.03% | HK$0.33 |
| Dollarama Inc | | | 0.22% | CA$0.07 |
| TwentyFour Income Ord | | | 9.74% | £0.02 |
| Judges Scientific PLC | | | 1.19% | £0.27 |
| Kinetic Development Group Ltd | | | 7.52% | CN¥0.03 |
| M P Evans Group PLC | | | 4.79% | $0.13 |
| TP ICAP GROUP PLC | | | 6.12% | £0.05 |
| Wickes Group PLC | | | 4.70% | £0.04 |
| Ennis Inc | | | 5.46% | $0.25 |
| nVent Electric PLC | | | 1.09% | $0.18 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.15% | MX$2.90 |
| USA Compression Partners LP | | | 8.61% | $0.53 |
| FT Vest Gold Strategy Target Income ETF | | | 18.86% | $0.13 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.22 |
| Schroder Income Growth Fund PLC | | | 5.27% | £0.06 |
| Weir Group PLC | | | 1.59% | £0.18 |
| WPP PLC ADR | | | 7.14% | $0.95 |
| K&S Corp Ltd | | | 4.79% | A$0.08 |
| Saga Communications Inc Class A | | | 7.78% | $0.25 |
| Sanoma Oyj | | | 5.25% | €0.11 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.02 |
| NP3 Fastigheter AB | | | 1.91% | SEK 1.25 |
| Alumasc Group PLC | | | 2.88% | £0.07 |
| Andrews Sykes Group PLC | | | 5.03% | £0.71 |
| HAC Quant DividendenStars Global A | | | 4.38% | €1.24 |
| Park Aerospace Corp | | | 3.41% | $0.13 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| Begbies Traynor Group PLC | | | 3.78% | £0.03 |
| HSS Hire Group PLC | | | 7.69% | £0.00 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| AVI Japan Opportunity Trust PLC | | | 1.37% | £0.01 |
| Bermaz Auto Bhd | | | 7.55% | MYR 0.05 |
| FastPartner AB Class A | | | 1.89% | SEK 0.50 |
| FastPartner AB Class D | | | 6.44% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.82% | $0.68 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.89% | $0.06 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.04 |
| Mattioli Woods PLC | | | 1.12% | £0.18 |
| Singapore Exchange Ltd ADR | | | 2.62% | SGD 0.12 |
| Svedbergs Group AB - Class B | | | 2.69% | SEK 0.66 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.50% | SEK 2.00 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.26 |
| Apollo Food Holdings Bhd | | | 8.38% | MYR 0.35 |
| Banvida SA | | | 4.78% | CLP 14 |
| Cordish Dixon Private Equity Fund III | | | 18.13% | A$0.03 |
| CT UK High Income Trust PLC | | | 5.48% | £0.01 |
| Duty Free International Ltd | | | 11.77% | SGD 0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.24 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 1.38% | €0.66 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.15% | €2.97 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.13% | £0.13 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.07 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.83% | $0.33 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.83% | R$0.33 |
| Positive Physicians Holdings Inc | | | 15.88% | $0.77 |
| PT Victoria Care Indonesia Tbk | | | 2.67% | IDR 3.50 |
| Shinhan Financial Group Co Ltd | | | 3.77% | ₩525 |
| The Reject Shop Ltd | | | 3.29% | A$0.16 |
| Advance Auto Parts Inc BRDR | | | 1.56% | $0.05 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.74% | THB 2.55 |
| American Tower Corp BRDR | | | 2.23% | $0.24 |
| Arcontech Group PLC | | | 4.21% | £0.04 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.14% | $0.27 |
| British Smaller Companies VCT 2 | | | 5.70% | £0.02 |
| Brooks Macdonald Group PLC | | | 4.66% | £0.47 |
| Christie Group PLC | | | 2.05% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.63% | £0.01 |
| Danaher Corp BRDR | | | 0.47% | $0.03 |
| Donskoy Factory of Radiocomponents OJSC | | | 3.13% | RUB 321.73 |
| Donskoy Factory of Radiocomponents OJSC | | | 4.15% | RUB 321.73 |
| Fintel PLC | | | 1.46% | £0.01 |
| FU Fonds Multi Asset Fonds P | | | 1.33% | €2.40 |
| GenusPlus Group Ltd | | | 0.65% | A$0.02 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.02 |
| Humana Inc BRDR | | | 1.11% | $0.07 |
| Hwang Chang General Contractor Co Ltd | | | 0.28% | NT$0.19 |
| IDEX Corp BRDR | | | 1.13% | $0.11 |
| Johnson Service Group PLC | | | 2.64% | £0.01 |
| Katana Capital | | | 1.65% | A$0.01 |
| Lemtech Holdings Co Ltd | | | 3.71% | NT$0.06 |
| MFF Capital Investments Limited | | | 3.64% | A$0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.06 |
| Sysco Corp BRDR | | | 2.09% | $0.88 |
| TCI Express Ltd | | | 1.55% | ₹3.00 |
| Thomson Medical Group Ltd | | | 0.00% | SGD 0.00 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.19 |
| Zhen Yu Hardware Co Ltd | | | 2.21% | NT$0.50 |