| Vodafone Group PLC | | | 7.39% | €0.04 |
| Dell Technologies Inc | | | 1.26% | $0.37 |
| BT Group PLC | | | 5.58% | £0.02 |
| Halma PLC | | | 0.86% | £0.08 |
| Vodafone Group PLC ADR | | | 8.69% | $0.49 |
| Pentair PLC | | | 0.98% | $0.23 |
| Bank of New York Mellon Corp | | | 2.42% | $0.42 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Dr. Martens PLC Ordinary Shares | | | 4.41% | £0.02 |
| Diploma PLC | | | 1.37% | £0.40 |
| TwentyFour Select Monthly Income Ord | | | 8.58% | £0.01 |
| Dollarama Inc | | | 0.25% | CA$0.07 |
| Experian PLC | | | 1.34% | $0.14 |
| QinetiQ Group PLC | | | 2.00% | £0.03 |
| TwentyFour Income Ord | | | 9.20% | £0.02 |
| China Gas Holdings Ltd | | | 7.76% | HK$0.15 |
| nVent Electric PLC | | | 1.15% | $0.19 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.04 |
| Oxford Industries Inc | | | 3.16% | $0.65 |
| USA Compression Partners LP | | | 9.75% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.04 |
| Topps Tiles PLC | | | 9.11% | £0.02 |
| Workspace Group PLC | | | 5.20% | £0.09 |
| SoFi Weekly Income ETF | | | 5.55% | $0.09 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.11% | $0.07 |
| Park Aerospace Corp | | | 3.55% | $0.13 |
| Amadeus IT Group SA ADR | | | 3.01% | $0.48 |
| Severfield PLC | | | 4.24% | £0.01 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.68% | €0.04 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.04 |
| Amundi CPR Climate Action A | | | 0.66% | €1.00 |
| Gutmann Global Dividends EUR A | | | 1.82% | €4.36 |
| International Housewares Retail Co Ltd | | | 8.00% | HK$0.06 |
| The Property Franchise Group PLC | | | 3.40% | £0.02 |
| Acter Group Corp Ltd | | | 2.97% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.66% | $0.26 |
| Bisichi PLC | | | 6.22% | £0.03 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.14 |
| Cardiff Property (The) PLC | | | 0.98% | £0.16 |
| Cosel Co Ltd | | | 5.13% | JP¥27 |
| CT UK High Income Trust PLC | | | 5.86% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.33% | £0.01 |
| Edaran Bhd | | | 1.68% | MYR 0.03 |
| Euroconsultants SA | | | 5.06% | €0.06 |
| Foresight Ventures VCT PLC | | | 5.15% | £0.02 |
| Hanwha Reit | | | 2.55% | ₩135 |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0.20% | €0.02 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.37% | $0.24 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 2.36% | €0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 3.39% | €0.29 |
| Jumbo Group Ltd | | | 5.45% | SGD 0.01 |
| Katana Capital | | | 1.60% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Ohba Co Ltd | | | 4.10% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 2.47% | JP¥9 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.41% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.05 |
| Sheffield Green Ltd | | | 8.76% | SGD 0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.14 |
| The Campbell`s Co BRDR | | | 2.32% | R$1.29 |
| Traphaco JSC | | | 5.12% | ₫2,000 |
| V.S Industry Bhd | | | 2.55% | MYR 0.01 |