| Pfizer Inc | | | 6.32% | $0.43 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.72% | $0.16 |
| Amgen Inc | | | 2.51% | $2.52 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.97% | $0.23 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.98% | $0.13 |
| Southern Co | | | 3.29% | $0.74 |
| Parker Hannifin Corp | | | 0.74% | $1.80 |
| Yum Brands Inc | | | 1.84% | $0.75 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.28% | $0.37 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.89% | $0.39 |
| Bluefield Solar Income Fund Limited | | | 12.02% | £0.02 |
| The Scotts Miracle Gro Co Class A | | | 3.98% | $0.66 |
| Bath & Body Works Inc | | | 3.47% | $0.20 |
| Paragon Banking Group PLC | | | 5.14% | £0.30 |
| AudioCodes Ltd | | | 5.22% | $0.20 |
| Advanced Energy Industries Inc | | | 0.15% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 15.68% | $0.02 |
| MGIC Investment Corp | | | 2.20% | $0.15 |
| Artemis UK Future Leaders PLC | | | 3.95% | £0.04 |
| Avon Technologies PLC | | | 1.09% | £0.13 |
| Materion Corp | | | 0.37% | $0.14 |
| Oil-Dri Corp of America | | | 1.12% | $0.21 |
| Chenavari Toro Income Fund Limited | | | 11.29% | €0.02 |
| BlackRock American Income Trust PLC | | | 5.74% | £0.04 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 14.32% | CHF 0.17 |
| ONE Gas Inc | | | 3.30% | $0.68 |
| Minerals Technologies Inc | | | 0.66% | $0.12 |
| Zurn Elkay Water Solutions Corp | | | 0.83% | $0.11 |
| Gooch & Housego PLC | | | 1.76% | £0.08 |
| Lucky Strike Entertainment Corp | | | 3.47% | $0.06 |
| Majedie Investments PLC | | | 3.09% | £0.02 |
| Bank of the James Financial Group Inc | | | 1.96% | $0.10 |
| Crawford & Co Class A | | | 2.78% | $0.08 |
| Crawford & Co Class B | | | 2.82% | $0.08 |
| Eagle Bancorp Montana Inc | | | 2.47% | $0.15 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1.11% | CHF 0.11 |
| Marco Polo Marine Ltd | | | 1.05% | SGD 0.00 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.32 |
| Cat Loi JSC | | | 6.83% | ₫1,500 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.56% | $0.25 |
| Entergy Corp BRDR | | | 1.85% | R$1.17 |
| LHN Ltd | | | 2.99% | SGD 0.01 |
| PC Connection Inc | | | 1.18% | $0.20 |
| Pfizer Inc Cedear | | | 6.05% | ARS 0.11 |
| Pinnacle West Capital Corp BRDR | | | 2.86% | R$1.74 |
| Sumida Corp | | | 4.32% | JP¥27 |
| Wellnet Corp | | | 1.77% | JP¥12 |