| ACS Actividades de Construccion y Servicios SA | | | 3.88% | €1.11 |
| Ready Capital Corp | | | 16.06% | $0.45 |
| Two Harbors Investment Corp | | | 15.19% | $2.48 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.30 |
| NetApp Inc | | | 1.64% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.65% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.68% | MX$0.18 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.40% | $0.04 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Magnit PJSC | | | 16.97% | RUB 54.65 |
| Dongfang Electric Corp Ltd Class H | | | 5.68% | HK$0.14 |
| Clime Capital Ltd | | | 6.88% | A$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Thessaloniki Port Authority SA | | | 4.85% | €1.50 |
| Bajaj Auto Ltd | | | 0.95% | ₹45.00 |
| Canara Bank | | | 3.29% | ₹2.53 |
| Groupe Pizzorno Environnement | | | 1.53% | €0.18 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bajaj Finance Ltd | | | 0.49% | ₹1.50 |
| Bajaj Finserv Ltd | | | 0.06% | ₹0.15 |
| CUB Elecparts Inc | | | 2.91% | NT$1.79 |
| Formosa Petrochemical Corp | | | 5.46% | NT$0.26 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.85% | €0.56 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.41% | HK$0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.46% | CN¥0.07 |
| Tata Elxsi Ltd | | | 1.08% | ₹2.50 |
| Yip's Chemical Holdings Ltd | | | 4.08% | HK$0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bajaj Holdings and Investment Ltd | | | 0.76% | ₹25.00 |
| C Banner International Holdings Ltd | | | 82.64% | HK$0.06 |
| Changhong Meiling Co Ltd Class B | | | 7.28% | HK$0.06 |
| ChipMOS TECHNOLOGIES Inc | | | 5.63% | NT$0.59 |
| Dongfang Electric Corp Ltd Class A | | | 3.28% | CN¥0.11 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.02 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.25% | CN¥0.03 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹1.00 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lentex SA | | | 0.00% | PLN 0.15 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.33% | €0.20 |
| PT Agung Podomoro Land Tbk | | | 0.00% | IDR 6.00 |
| PT FKS Food Sejahtera Tbk Class A | | | 0.00% | IDR 8.00 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 27.50 |
| PT Kabelindo Murni Tbk | | | 2.76% | IDR 3.00 |
| PT Sona Topas Tourism Industry Tbk | | | 0.00% | IDR 45.50 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.04 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Tsuruha Holdings Inc | | | 3.02% | JP¥40 |
| V-Guard Industries Ltd | | | 0.37% | ₹0.25 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | HK$0.75 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.84% | CN¥0.05 |