| PepsiCo Inc | | | 3,33 % | 0,93 $ |
| Rolls-Royce Holdings PLC | | | 0,00 % | 0,02 £ |
| NXP Semiconductors NV | | | 1,79 % | 0,25 $ |
| International Flavors & Fragrances Inc | | | 1,76 % | 0,73 $ |
| Ambev SA ADR | | | 7,02 % | 0,08 $ |
| PepsiCo Inc Cedear | | | 2,71 % | 0,46 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,17 £ |
| Banco do Brasil SA BB Brasil ADR | | | 8,52 % | 0,02 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,84 $ |
| American Homes 4 Rent Class A | | | 2,69 % | 0,05 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,12 $ |
| Chesapeake Utilities Corp | | | 1,94 % | 0,37 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,02 % | 0,12 $ |
| SkyWest Inc | | | 0,00 % | 0,10 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,08 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Citigroup Inc DR | | | 16,36 % | 0,37 $ |
| First Citizens BancShares Inc Class A | | | 0,34 % | 0,40 $ |
| Hamilton Lane Inc Class A | | | 1,02 % | 0,21 $ |
| 3i Infrastructure PLC | | | 4,18 % | 0,04 £ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,42 % | 0,05 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,17 HK$ |
| Cargojet Inc | | | 1,17 % | 0,21 CA$ |
| Foschini Group Ltd | | | 2,16 % | 2,89 ZAR |
| Alpha Star Dividenden A | | | 4,71 % | 0,97 € |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 8,37 % | 0,15 $ |
| Flexsteel Industries Inc | | | 1,15 % | 0,22 $ |
| Homeserve PLC | | | 0,00 % | 0,05 £ |
| Leon's Furniture Ltd | | | 3,00 % | 0,14 CA$ |
| World Kinect Corp | | | 2,33 % | 0,06 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,18 $ |
| Conmed Corp | | | 1,09 % | 0,20 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,00 % | 0,04 $ |
| Alpha Architect International Quantitative Value ETF | | | 12,55 % | 0,22 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,22 % | 0,05 $ |
| Clipper Logistics PLC | | | 0,00 % | 0,03 £ |
| Schneider National Inc | | | 1,16 % | 0,06 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,04 $ |
| United Community Banks Inc | | | 2,81 % | 0,16 $ |
| Alpha Architect International Quantitative Momentum ETF | | | 8,21 % | 0,08 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,64 % | 0,01 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,11 % | 0,18 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 1,25 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3,98 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Arrow DWA Tactical: International ETF | | | 6,66 % | 0,53 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,44 % | 0,34 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,54 % | 0,34 $ |
| Bank First Corp | | | 1,69 % | 0,20 $ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2,21 % | 0,07 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,73 R$ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Caffyns PLC | | | 2,35 % | 0,08 £ |
| Cambria Global Asset Allocation ETF | | | 4,53 % | 0,30 $ |
| Cambria Global Momentum ETF | | | 3,27 % | 0,25 $ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,83 % | 10,00 ₪ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 1,04 % | 0,05 MYR |
| Lighthouse Properties PLC | | | 6,57 % | 0,81 ZAR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,13 € |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,20 AU$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,11 € |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,69 AU$ |
| Qube Holdings Ltd Hybrid Security | | | 8,22 % | 1,50 AU$ |
| SD Guthrie Bhd | | | 1,90 % | 0,11 MYR |
| Signature International Bhd | | | 2,70 % | 0,01 MYR |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,06 MYR |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,05 HK$ |