| British American Tobacco PLC | | | 5,56 % | 0,58 £ |
| M&G PLC | | | 7,23 % | 0,07 £ |
| Dell Technologies Inc | | | 1,45 % | 0,37 $ |
| Games Workshop Group PLC | | | 2,75 % | 0,50 £ |
| National Health Investors Inc | | | 4,43 % | 0,90 $ |
| Persimmon PLC | | | 5,45 % | 0,20 £ |
| Pentair PLC | | | 1,26 % | 0,22 $ |
| WPP PLC | | | 6,26 % | 0,15 £ |
| Barratt Redrow PLC | | | 6,59 % | 0,24 £ |
| TwentyFour Select Monthly Income Ord | | | 7,35 % | 0,02 £ |
| Owens-Corning Inc | | | 3,07 % | 0,52 $ |
| TwentyFour Income Ord | | | 10,12 % | 0,02 £ |
| China Resources Power Holdings Co Ltd | | | 5,59 % | 0,33 HK$ |
| Patterson Companies Inc | | | 0,00 % | 0,26 $ |
| Judges Scientific PLC | | | 2,78 % | 0,27 £ |
| Dollarama Inc | | | 0,68 % | 0,07 CA$ |
| TP ICAP GROUP PLC | | | 6,55 % | 0,05 £ |
| M P Evans Group PLC | | | 4,21 % | 0,13 £ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,17 % | 2,90 MX$ |
| Weir Group PLC | | | 1,52 % | 0,18 £ |
| Ennis Inc | | | 4,62 % | 0,25 $ |
| FT Vest Gold Strategy Target Income ETF | | | 6,80 % | 0,13 $ |
| Wickes Group PLC | | | 5,15 % | 0,04 £ |
| nVent Electric PLC | | | 0,73 % | 0,18 $ |
| Kinetic Development Group Ltd | | | 0,00 % | 0,03 HK$ |
| USA Compression Partners LP | | | 7,64 % | 0,53 $ |
| WPP PLC ADR | | | 12,55 % | 0,95 $ |
| Schroder Income Growth Fund PLC | | | 3,82 % | 0,06 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,69 % | 0,02 € |
| Alumasc Group PLC | | | 5,36 % | 0,07 £ |
| K&S Corp Ltd | | | 4,20 % | 0,08 AU$ |
| Sanoma Oyj | | | 1,48 % | 0,11 € |
| Saga Communications Inc Class A | | | 8,71 % | 0,25 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,47 % | 2,00 SEK |
| BTG Consulting PLC | | | 3,87 % | 0,03 £ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,97 % | 0,68 $ |
| NP3 Fastigheter AB | | | 2,08 % | 1,25 SEK |
| Andrews Sykes Group PLC | | | 5,58 % | 0,71 £ |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3,54 % | 0,22 $ |
| FastPartner AB Class D | | | 6,82 % | 1,25 SEK |
| Global Evolution Funds - Frontier Markets R CL DD EUR H | | | 5,22 % | 2,97 € |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,05 % | 0,04 $ |
| Johnson Service Group PLC | | | 4,28 % | 0,01 £ |
| Park Aerospace Corp | | | 1,76 % | 0,13 $ |
| Singapore Exchange Ltd ADR | | | 2,51 % | 0,12 $ |
| HAC Quant DividendenStars Global A | | | 4,12 % | 1,24 € |
| NP3 Fastigheter AB preference shares | | | 6,43 % | 0,50 SEK |
| ProService Building Services Marketplace PLC | | | 0,00 % | 0,00 £ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Banvida SA | | | 2,83 % | 14 CLP |
| Duty Free International Ltd | | | 10,75 % | 0,00 SGD |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,92 % | 0,06 $ |
| AVI Japan Opportunity Trust PLC | | | 1,61 % | 0,01 £ |
| Bermaz Auto Bhd | | | 6,01 % | 0,05 MYR |
| British Smaller Companies VCT 2 | | | 5,83 % | 0,02 £ |
| Cordish Dixon Private Equity Fund III | | | 15,26 % | 0,03 AU$ |
| CT UK High Income Trust PLC | | | 5,55 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,66 % | 0,01 £ |
| FastPartner AB Class A | | | 2,77 % | 0,50 SEK |
| Mattioli Woods PLC | | | 0,00 % | 0,18 £ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,87 % | 0,13 £ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,33 R$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,33 R$ |
| Shinhan Financial Group Co Ltd | | | 2,52 % | 525 ₩ |
| Svedbergs Group AB - Class B | | | 3,11 % | 0,66 SEK |
| American Tower Corp BRDR | | | 2,84 % | 0,24 R$ |
| Apollo Food Holdings Bhd | | | 6,91 % | 0,35 MYR |
| Arcontech Group PLC | | | 5,82 % | 0,04 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,17 % | 0,24 $ |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R | | | 3,11 % | 0,66 € |
| Healthcare Activos Yield SOCIMI SA | | | 7,49 % | 0,02 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,61 % | 0,03 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,51 % | 0,07 $ |
| Positive Physicians Holdings Inc | | | 0,00 % | 0,77 $ |
| PT Victoria Care Indonesia Tbk | | | 1,85 % | 3,50 IDR |
| The Reject Shop Ltd | | | 14,57 % | 0,16 AU$ |
| ActivePassive Core Bond ETF | | | 3,99 % | 0,10 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,62 % | 0,05 $ |
| Advance Auto Parts Inc BRDR | | | 1,39 % | 0,05 R$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,12 % | 2,55 ฿ |
| Angel Oak Income ETF | | | 5,56 % | 0,12 $ |
| Angel Oak UltraShort Income ETF | | | 4,85 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,18 % | 0,27 $ |
| Brooks Macdonald Group PLC | | | 6,15 % | 0,47 £ |
| Christie Group PLC | | | 1,79 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,56 % | 0,03 R$ |
| Donskoy Factory of Radiocomponents OJSC | | | 0,00 % | 321,73 RUB |
| Donskoy Factory of Radiocomponents OJSC | | | 0,00 % | 321,73 RUB |
| F/m Opportunistic Income ETF | | | 4,46 % | 0,40 $ |
| F/m US Treasury 10 Year Note ETF | | | 3,95 % | 0,13 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,41 % | 0,22 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,24 % | 0,19 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,42 % | 0,15 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,35 % | 0,18 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,55 % | 0,13 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,39 % | 0,18 $ |
| F/m US Treasury 6 Month Bill ETF | | | 3,50 % | 0,23 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,62 % | 0,17 $ |
| Fintel PLC | | | 2,18 % | 0,01 £ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 6,08 % | 0,18 $ |
| FU Fonds Multi Asset Fonds P | | | 1,56 % | 2,40 € |
| GenusPlus Group Ltd | | | 0,54 % | 0,02 AU$ |
| Humana Inc BRDR | | | 1,32 % | 0,07 R$ |
| Hwang Chang General Contractor Co Ltd | | | 1,18 % | 0,16 NT$ |
| IDEX Corp BRDR | | | 1,05 % | 0,11 R$ |
| Katana Capital | | | 1,49 % | 0,01 AU$ |
| Lemtech Holdings Co Ltd | | | 1,51 % | 0,06 NT$ |
| MFF Capital Investments Limited | | | 4,70 % | 0,05 AU$ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,67 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,94 % | 0,06 $ |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Sysco Corp BRDR | | | 2,14 % | 0,88 R$ |
| TCI Express Ltd | | | 2,39 % | 3,00 ₹ |
| Thomson Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Zhen Yu Hardware Co Ltd | | | 2,95 % | 0,45 NT$ |