| Bank of Nova Scotia | | | 4.98% | CA$1.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.45 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.20 |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 8.84% | $0.12 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.51% | €0.31 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.12 |
| Two Harbors Investment Corp | | | 16.40% | $0.34 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.28% | $0.07 |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9.22% | $0.10 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.15% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.83% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.90% | $0.18 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.89% | €1.72 |
| Gap Inc | | | 3.19% | $0.17 |
| Sabine Royalty Trust | | | 7.70% | $0.37 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.89% | $0.53 |
| Buckle Inc | | | 2.45% | $0.35 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.62% | CHF 0.01 |
| Labrador Iron Ore Royalty Corp | | | 6.87% | CA$0.40 |
| American Eagle Outfitters Inc | | | 3.21% | $0.13 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $1.05 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.69% | $0.06 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.49% | CHF 1.97 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.01 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.98% | $0.02 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.46% | £0.02 |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2.37% | €0.06 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.84% | €0.15 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.11% | €0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.53% | CHF 0.01 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.70% | €0.12 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.17% | $0.05 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5.43% | €0.13 |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1.24% | $0.02 |
| Boyd Group Services Inc | | | 0.28% | $0.15 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.03% | €1.61 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.13% | £0.03 |
| Land and Houses PCL shs Foreign Registered | | | 7.29% | THB 0.13 |
| BNP Paribas ADR | | | 3.49% | $1.52 |
| VSE Corp | | | 0.24% | $0.10 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.60% | £2.57 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.09% | €0.03 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.01 |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1.05% | $0.04 |
| Land and Houses PCL | | | 7.04% | THB 0.13 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5.16% | €4.53 |
| Union Gas Holdings Ltd | | | 3.70% | SGD 0.00 |
| Ahlada Engineers Ltd | | | 2.60% | ₹1.60 |
| Banco Pine SA Pfd Shs | | | 6.22% | R$0.10 |
| Earth Infinity Co Ltd | | | 1.93% | JP¥2 |
| Energy and Electrification Samaraenergo PJSC | | | 8.26% | RUB 0.23 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.28% | RUB 0.23 |
| Formosa Oilseed Processing Co Ltd | | | 0.46% | NT$0.14 |
| Genus Power Infrastructures Ltd | | | 0.79% | ₹2.45 |
| Inaba Seisakusho Co Ltd | | | 2.61% | JP¥21 |
| Landnet Inc | | | 1.42% | JP¥20 |
| MOIL Ltd | | | 1.52% | ₹1.61 |
| Panther Securities PLC | | | 4.21% | £0.16 |
| SANNO Co Ltd | | | 2.27% | JP¥22 |
| Silver Life Co Ltd | | | 1.81% | JP¥16 |
| Steel Strips Wheels Ltd | | | 0.57% | ₹1.25 |
| WAM Microcap Limited | | | 5.92% | A$0.05 |
| Wesco Holdings Inc | | | 2.81% | JP¥24 |