| Ellington Financial Inc | | | 11,13 % | 0,14 $ |
| D.R. Horton Inc | | | 1,18 % | 0,15 $ |
| Diamondback Energy Inc | | | 2,64 % | 0,19 $ |
| Waste Connections Inc | | | 0,85 % | 0,16 $ |
| Canon Inc | | | 3,43 % | 80 ¥ |
| Flagstar Bank NA | | | 0,32 % | 0,17 $ |
| Pfizer Ltd | | | 0,75 % | 22,50 ₹ |
| Koninklijke DSM NV | | | 0,00 % | 0,77 € |
| Ubiquiti Inc | | | 0,57 % | 0,30 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,22 % | 0,54 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,73 % | 0,16 $ |
| US Global Investors Inc Class A | | | 3,63 % | 0,00 $ |
| Dongfang Electric Corp Ltd Class H | | | 1,60 % | 0,13 HK$ |
| Gateway Real Estate AG | | | 0,00 % | 0,10 € |
| Westlake Chemical Partners LP | | | 9,04 % | 0,46 $ |
| JBG SMITH Properties | | | 3,97 % | 0,23 $ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,15 % | 0,03 HK$ |
| HCL Technologies Ltd | | | 3,15 % | 1,00 ₹ |
| Saudi Telecom Co | | | 4,98 % | 0,40 SAR |
| BJ's Restaurants Inc | | | 0,00 % | 0,12 $ |
| Mid Penn Bancorp Inc | | | 2,53 % | 0,18 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 3,85 % | 0,03 HK$ |
| Tiptree Inc | | | 1,38 % | 0,04 $ |
| Canon Electronics Inc | | | 1,93 % | 40 ¥ |
| COSMOS Pharmaceutical Corp | | | 1,10 % | 14 ¥ |
| GMexico Transportes SAB de CV | | | 5,87 % | 0,30 MX$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 2,25 ฿ |
| Sun TV Network Ltd | | | 2,77 % | 2,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 1,68 % | 0,13 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,65 % | 30 ¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,15 % | 0,06 $ |
| Grasim Industries Ltd | | | 0,36 % | 6,97 ₹ |
| Hanon Systems | | | 0,00 % | 80 ₩ |
| Huishang Bank Corp Ltd Class H | | | 7,03 % | 0,06 HK$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,09 % | 0,28 R$ |
| Taiba Investments Co | | | 2,24 % | 0,45 SAR |
| Vicom Ltd | | | 3,76 % | 0,04 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 1,67 % | 0,05 CN¥ |
| Aoyama Zaisan Networks Co Ltd | | | 3,43 % | 9 ¥ |
| Bank AlJazira | | | 0,00 % | 0,19 SAR |
| Beijing Jingneng Power Co Ltd Class A | | | 2,12 % | 0,08 CN¥ |
| BenQ Materials Corp | | | 2,95 % | 0,60 NT$ |
| Birla Carbon (Thailand) PCL | | | 1,69 % | 1,10 ฿ |
| Can Do Co Ltd | | | 0,50 % | 9 ¥ |
| CapStar Financial Holdings Inc | | | 0,00 % | 0,05 $ |
| China Industrial Securities Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Create SD Holdings Co Ltd | | | 2,75 % | 18 ¥ |
| Crystalvue Medical Co Ltd | | | 2,90 % | 1,64 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,26 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,96 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3,99 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,31 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,22 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,17 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| Cybernet Systems Co Ltd | | | 0,00 % | 8 ¥ |
| Do Thanh Technology Corp | | | 5,00 % | 600 ₫ |
| Dongfang Electric Corp Ltd Class A | | | 1,50 % | 0,11 CN¥ |
| First-corp Inc | | | 4,19 % | 38 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,84 ZAR |
| Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Goldiam International Ltd | | | 0,61 % | 0,40 ₹ |
| Hextar Technologies Solutions Bhd | | | 0,00 % | 0,01 MYR |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 3,95 NT$ |
| Huaxi Securities Co Ltd Class A | | | 1,36 % | 0,08 CN¥ |
| HY Electronic (Cayman) Ltd | | | 0,00 % | 0,25 NT$ |
| Indus Towers Ltd | | | 0,00 % | 3,65 ₹ |
| Inter Action Corp | | | 2,96 % | 18 ¥ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,80 % | 2,50 ₹ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,29 ZAR |
| Localiza Rent A Car SA ADR | | | 4,20 % | 0,02 $ |
| Medical Imaging Corp | | | 4,56 % | 2,46 NT$ |
| Mitachi Co Ltd | | | 3,11 % | 15 ¥ |
| MiX Telematics Ltd | | | 0,00 % | 0,04 ZAR |
| Mobicon Group Ltd | | | 0,96 % | 0,01 HK$ |
| Nihon Enterprise Co Ltd | | | 2,57 % | 2 ¥ |
| Oberoi Realty Ltd | | | 0,48 % | 2,00 ₹ |
| Oceania Healthcare Ltd | | | 0,00 % | 0,03 NZ$ |
| Oil and Gas Exploration and Production AD | | | 0,00 % | 0,23 BGN |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,22 % | 2.066 ₫ |
| Petrovietnam Transportation Corp | | | 1,24 % | 599 ₫ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,13 % | 0,20 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 3,67 % | 1,20 NT$ |
| Sumida Corp | | | 4,43 % | 6 ¥ |
| Tacheng Real Estate Co Ltd | | | 8,87 % | 0,15 NT$ |
| Top High Image Corp | | | 3,76 % | 0,29 NT$ |
| Value HR Co Ltd | | | 1,75 % | 3 ¥ |
| Wellell Inc | | | 3,43 % | 0,65 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Young Optics Inc | | | 0,00 % | 0,50 NT$ |