| Hermes International SA | | | 1,25 % | 3,50 € |
| Constellation Brands Inc Class A | | | 2,39 % | 0,80 $ |
| United Rentals Inc | | | 0,83 % | 1,48 $ |
| MarketAxess Holdings Inc | | | 1,63 % | 0,72 $ |
| APA Corp | | | 5,00 % | 0,25 $ |
| WestRock Co | | | 1,09 % | 0,28 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,23 % | 0,09 $ |
| DNO ASA | | | 8,68 % | 0,25 NOK |
| Dolby Laboratories Inc Class A | | | 1,82 % | 0,27 $ |
| M.D.C. Holdings Inc | | | 0,80 % | 0,50 $ |
| Banca Generali | | | 5,41 % | 0,80 € |
| Entegris Inc | | | 0,55 % | 0,10 $ |
| Western Bulk Chartering AS | | | 0,00 % | 3,00 NOK |
| Arrow Dow Jones Global Yield ETF | | | 11,38 % | 0,06 $ |
| Lakeland Industries Inc | | | 0,85 % | 0,03 $ |
| Sensata Technologies Holding PLC | | | 1,63 % | 0,11 $ |
| Richardson Electronics Ltd | | | 2,50 % | 0,06 $ |
| Heritage Financial Corp | | | 4,27 % | 0,22 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 1,06 % | 0,03 R$ |
| Neocom Multimedia | | | 1.122,81 % | 2,10 € |
| Dynagas LNG Partners LP | | | 10,63 % | 0,55 $ |
| Northfield Bancorp Inc | | | 4,89 % | 0,13 $ |
| West Bancorp Inc | | | 5,56 % | 0,25 $ |
| Japan Infrastructure Fund Investment Corp | | | 8,26 % | 3.005 ¥ |
| Klabin SA | | | 5,33 % | 0,01 R$ |
| Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,35 € |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,47 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 2,89 % | 0,95 NOK |
| Capital Bancorp Inc | | | 1,52 % | 0,06 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,56 % | 1,10 R$ |
| Great Eastern Shipping Co Ltd | | | 3,00 % | 7,20 ₹ |
| HomeStreet Inc | | | 0,00 % | 0,35 $ |
| Kearny Financial Corp | | | 7,43 % | 0,11 $ |
| Klabin SA | | | 5,21 % | 0,01 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,97 % | 0,10 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,47 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,23 % | 0,57 € |
| Univest Financial Corp | | | 3,08 % | 0,21 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| CapitaLand Malaysia Trust | | | 4,80 % | 0,02 MYR |
| CapStar Financial Holdings Inc | | | 0,50 % | 0,10 $ |
| Challenger Ltd | | | 0,00 % | 1,32 AU$ |
| Cullman Bancorp Inc | | | 1,09 % | 0,12 $ |
| Dewhurst Group PLC | | | 2,28 % | 0,10 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,68 % | 0,10 £ |
| Djerriwarrh Investments Ltd | | | 5,24 % | 0,07 AU$ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,09 R$ |
| Franklin Financial Services Corp | | | 3,28 % | 0,32 $ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0,00 % | 0,70 R$ |
| Independent Petroleum Group KSCP | | | 6,41 % | 0,030 KWD |
| K.P.R. Mill Ltd | | | 0,51 % | 2,00 ₹ |
| K.R.S. Corp | | | 0,68 % | 12 ¥ |
| Mittel SpA | | | 7,02 % | 0,12 € |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6,71 % | 0,66 R$ |
| Nokia Oyj BRDR | | | 2,20 % | 0,11 R$ |
| ONEOK Inc BRDR | | | 3,86 % | 2,56 R$ |
| Perak Transit Bhd | | | 2,88 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,58 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,03 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,58 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,92 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,27 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,90 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,34 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,38 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,14 % | 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 | | | 2,15 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,98 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,80 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,09 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 4,05 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,77 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,92 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,15 € |
| RE Royalties Ltd | | | 9,09 % | 0,01 CA$ |
| Route Mobile Ltd | | | 1,62 % | 6,00 ₹ |
| Steelcast Ltd | | | 0,70 % | 1,80 ₹ |
| Total Access Communication PCL | | | 0,00 % | 1,22 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,22 ฿ |
| Viet Nam Fumigation JSC | | | 10,14 % | 1.000 ₫ |
| Western New England Bancorp Inc | | | 2,53 % | 0,07 $ |