| Hermes International SA | | | 1.28% | €3.50 |
| Constellation Brands Inc Class A | | | 2.75% | $0.80 |
| United Rentals Inc | | | 0.73% | $1.48 |
| MarketAxess Holdings Inc | | | 1.62% | $0.72 |
| APA Corp | | | 4.40% | $0.25 |
| WestRock Co | | | 1.09% | $0.28 |
| Lazard Global Total Return and Income Fund Inc | | | 10.00% | $0.09 |
| DNO ASA | | | 10.38% | NOK 0.25 |
| Dolby Laboratories Inc Class A | | | 1.82% | $0.27 |
| M.D.C. Holdings Inc | | | 0.79% | $0.50 |
| Entegris Inc | | | 0.49% | $0.10 |
| Banca Generali | | | 5.69% | €0.80 |
| Western Bulk Chartering AS | | | 0.00% | NOK 3.00 |
| Arrow Dow Jones Global Yield ETF | | | 10.35% | $0.06 |
| Lakeland Industries Inc | | | 0.80% | $0.03 |
| Sensata Technologies Holding PLC | | | 1.50% | $0.11 |
| Richardson Electronics Ltd | | | 2.46% | $0.06 |
| Heritage Financial Corp | | | 3.87% | $0.22 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.42% | R$0.03 |
| Neocom Multimedia | | | 1,122.81% | €2.10 |
| Northfield Bancorp Inc | | | 4.36% | $0.13 |
| West Bancorp Inc | | | 4.93% | $0.25 |
| Japan Infrastructure Fund Investment Corp | | | 7.48% | JP¥3,005 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.35 |
| Klabin SA | | | 5.43% | R$0.01 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.57 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.49% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.01% | NOK 0.95 |
| Capital Bancorp Inc | | | 1.41% | $0.06 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.70% | R$1.10 |
| Great Eastern Shipping Co Ltd | | | 2.87% | ₹7.20 |
| HomeStreet Inc | | | 0.00% | $0.35 |
| Kearny Financial Corp | | | 6.66% | $0.11 |
| Klabin SA | | | 5.38% | R$0.01 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.50% | €0.28 |
| Univest Financial Corp | | | 2.82% | $0.21 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| CapitaLand Malaysia Trust | | | 4.69% | MYR 0.02 |
| CapStar Financial Holdings Inc | | | 0.50% | $0.10 |
| Challenger Ltd | | | 0.00% | A$1.32 |
| Cullman Bancorp Inc | | | 1.09% | $0.12 |
| Dewhurst Group PLC | | | 1.74% | £0.10 |
| Dewhurst Group PLC Class A Non Voting | | | 2.44% | £0.10 |
| Djerriwarrh Investments Ltd | | | 5.32% | A$0.07 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| Franklin Financial Services Corp | | | 2.79% | $0.32 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0.00% | R$0.70 |
| Independent Petroleum Group KSCP | | | 6.67% | KWD 0.030 |
| K.P.R. Mill Ltd | | | 0.51% | ₹2.00 |
| K.R.S. Corp | | | 0.69% | JP¥12 |
| Mittel SpA | | | 7.02% | €0.12 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.69% | R$0.66 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.81% | R$0.10 |
| Nokia Oyj BRDR | | | 1.99% | R$0.11 |
| ONEOK Inc BRDR | | | 3.84% | R$2.56 |
| Perak Transit Bhd | | | 1.45% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.56% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.99% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.93% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.25% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.86% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.35% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.34% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.16% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.73% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.92% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.75% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.02% | HK$2.78 |
| Pictet-Global Emerging Debt P dm | | | 4.03% | $0.35 |
| Pictet-Global Emerging Debt R dm | | | 3.72% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.15 |
| RE Royalties Ltd | | | 11.11% | CA$0.01 |
| Route Mobile Ltd | | | 1.63% | ₹6.00 |
| Steelcast Ltd | | | 0.67% | ₹0.36 |
| Total Access Communication PCL | | | 0.00% | THB 1.22 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.22 |
| Viet Nam Fumigation JSC | | | 10.15% | ₫1,000 |
| Western New England Bancorp Inc | | | 2.25% | $0.07 |