| Artisan Partners Asset Management Inc Class A | | | 7.65% | $0.43 |
| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| Wynn Resorts Ltd | | | 1.21% | $1.00 |
| Alcoa Corp | | | 1.57% | $0.03 |
| HELLENiQ ENERGY Holdings SA | | | 11.72% | €0.15 |
| Eldorado Gold Corp | | | 0.00% | CA$0.25 |
| Companhia Siderurgica Nacional ADR | | | 13.50% | $0.08 |
| Samsung Electronics Co Ltd | | | 2.67% | ₩10 |
| Chatham Lodging Trust | | | 5.12% | $0.07 |
| China Communications Construction Co Ltd Class H | | | 13.35% | HK$0.23 |
| US Global Investors Inc Class A | | | 4.25% | $0.01 |
| Goodman Group | | | 0.95% | A$0.10 |
| BRF SA ADR | | | 2.98% | $0.13 |
| Arrow Dow Jones Global Yield ETF | | | 12.41% | $0.18 |
| Ultrapar Participacoes SA ADR | | | 3.89% | $0.28 |
| China Yuchai International Ltd | | | 2.29% | $0.10 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.55% | $0.19 |
| Cousins Properties Inc | | | 4.53% | $0.05 |
| Webster Financial Corp | | | 3.34% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Landmark Bancorp Inc | | | 2.98% | $0.19 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Mandalay Resources Corp | | | 0.00% | CA$0.07 |
| Samsung Electronics Co Ltd Vz | | | 3.20% | ₩10 |
| Larsen & Toubro Ltd | | | 0.84% | ₹8.22 |
| Ba Ria Thermal Power JSC | | | 27.97% | ₫1,100 |
| Oriental Enterprise Holdings Ltd | | | 10.26% | HK$0.03 |
| Standex International Corp | | | 0.80% | $0.08 |
| Mid Penn Bancorp Inc | | | 2.73% | $0.05 |
| PT Resource Alam Indonesia Tbk | | | 17.22% | IDR 2.88 |
| Webac Holding AG | | | 0.00% | €0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩254,800 |
| Bashneft PJSOC | | | 21.50% | RUB 24.00 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.38 |
| China Steel Corp | | | 1.69% | NT$0.39 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.08 |
| IG Port Inc | | | 1.49% | JP¥1 |
| Kemper Corp | | | 2.08% | $0.24 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.21% | R$0.02 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.42% | THB 3.00 |
| Unipro PJSC | | | 0.00% | RUB 0.29 |
| Aeon Motor Co Ltd | | | 0.00% | NT$0.85 |
| Alcor Micro Corp | | | 0.66% | NT$1.80 |
| Allmind Holdings Corp | | | 6.20% | NT$0.85 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Can Do Co Ltd | | | 0.48% | JP¥8 |
| Chia Yi Steel Co Ltd | | | 0.00% | NT$0.41 |
| Chian Hsing Forging Ind Co Ltd | | | 1.02% | NT$0.52 |
| China Communications Construction Co Ltd Class A | | | 4.89% | CN¥0.18 |
| China Steel Corp | | | 3.53% | NT$0.39 |
| Chipbond Technology Corp | | | 5.87% | NT$2.60 |
| Convum Ltd | | | 2.51% | JP¥18 |
| Create SD Holdings Co Ltd | | | 2.19% | JP¥11 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.51% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.07 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Elgi Equipments Ltd | | | 0.44% | ₹0.50 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.09 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.19 |
| Infortrend Technology Inc | | | 2.83% | NT$0.35 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 5.90% | CN¥0.01 |
| Magna Prima Bhd | | | 0.00% | MYR 0.02 |
| Mayur Uniquoters Ltd | | | 0.66% | ₹0.56 |
| Meridian PJSC | | | 0.00% | RUB 0.31 |
| Mitachi Co Ltd | | | 4.41% | JP¥7 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Nihon Enterprise Co Ltd | | | 5.45% | JP¥2 |
| Niitaka Co Ltd | | | 3.69% | JP¥9 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northern Region Cement Co | | | 5.86% | SAR 1.00 |
| Omkar Speciality Chemicals Ltd | | | 0.00% | ₹1.50 |
| PJSC TransContainer | | | 8.93% | RUB 86.67 |
| Sumida Corp | | | 5.38% | JP¥5 |
| Teuza a Fairchild Technology Venture Ltd | | | 0.00% | ₪0.06 |
| Titagarh Rail Systems Ltd | | | 0.11% | ₹0.80 |
| UTair Aviation JSC | | | 0.00% | RUB 0.14 |
| Valid Solucoes SA | | | 13.00% | R$0.09 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Winmate Inc | | | 3.67% | NT$2.23 |
| Winson Machinery Co Ltd | | | 4.33% | NT$0.55 |
| Zippy Technology Corp | | | 5.50% | NT$2.00 |