| Vodafone Group PLC | | | 7.57% | €0.02 |
| Mastercard Inc | | | 0.60% | $0.76 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.87% | $0.15 |
| General Dynamics Corp | | | 2.15% | $1.42 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8.97% | $0.19 |
| Carrier Global Corp | | | 1.34% | $0.23 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.47% | $0.10 |
| Vodafone Group PLC ADR | | | 8.88% | $0.24 |
| Pentair PLC | | | 1.01% | $0.25 |
| SCHOTT PHARMA INH O.N. | | | 0.58% | €0.16 |
| Ashtead Group PLC | | | 1.28% | $0.36 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.32 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.96% | $0.42 |
| Coca-Cola Consolidated Inc | | | 0.80% | $2.50 |
| Revvity Inc | | | 0.23% | $0.07 |
| Dollarama Inc | | | 0.25% | CA$0.09 |
| Albertsons Companies Inc Class A | | | 3.04% | $0.15 |
| Experian PLC | | | 1.39% | $0.19 |
| BlackRock Latin American Investment Trust PLC | | | 6.98% | $0.05 |
| QinetiQ Group PLC | | | 2.00% | £0.03 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.50 |
| nVent Electric PLC | | | 1.16% | $0.20 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.04 |
| AJ Bell PLC | | | 2.32% | £0.08 |
| Kewpie Corp | | | 1.68% | JP¥31 |
| Danske Invest Global Indeks KL | | | 2.52% | DKK 4.10 |
| Focusrite PLC | | | 2.55% | £0.05 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9.77% | $0.39 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.91% | R$0.47 |
| Danske Invest Danmark Indeks KL DKK d | | | 2.10% | DKK 3.30 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.03% | DKK 9.80 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.08% | R$0.22 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5.57% | $0.88 |
| Severfield PLC | | | 4.24% | £0.01 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.03 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.66% | R$0.29 |
| Duty Free International Ltd | | | 5.82% | SGD 0.01 |
| Hotel Property Investments | | | 5.13% | A$0.03 |
| Netcall PLC | | | 0.82% | £0.01 |
| Schroder AsiaPacific Fund PLC | | | 2.34% | £0.13 |
| XPS Pensions Group PLC | | | 2.79% | £0.04 |
| American Tower Corp BRDR | | | 2.54% | R$0.28 |
| Barings Emerging EMEA Opportunities PLC | | | 3.09% | £0.13 |
| Bisichi PLC | | | 6.67% | £0.03 |
| China Motor Bus Co Ltd | | | 1.18% | HK$1.80 |
| CT UK High Income Trust PLC | | | 6.08% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.31% | £0.01 |
| Edaran Bhd | | | 1.68% | MYR 0.03 |
| General Mills Inc BRDR | | | 2.44% | R$2.43 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.64% | NT$0.90 |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2.00% | CA$0.17 |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 0.62% | $0.06 |
| Localiza Rent A Car SA | | | 5.63% | R$0.40 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.65% | CA$0.06 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥50 |
| Pathfinder Bancorp Inc | | | 2.55% | $0.10 |
| Phison Electronics Corp | | | 4.95% | NT$13.12 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.05 |
| Sakata Seed Corp | | | 2.06% | JP¥30 |
| Tracsis PLC | | | 0.35% | £0.01 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.85% | HK$0.01 |