| BlackRock Funding Inc | | | 2.09% | $1.68 |
| ITOCHU Corp | | | 2.66% | JP¥20 |
| LyondellBasell Industries NV | | | 6.13% | $0.50 |
| STRABAG SE | | | 5.94% | €0.20 |
| Williams Companies Inc | | | 3.62% | $0.35 |
| Societe Generale SA | | | 3.78% | €0.45 |
| Mitsubishi Corp | | | 3.62% | JP¥30 |
| Einhell Germany AG | | | 1.44% | €0.20 |
| Michelin | | | 4.33% | €0.60 |
| ABC arbitrage SA | | | 8.51% | €0.27 |
| Innotec Tss AG | | | 6.30% | €0.25 |
| First Pacific Co Ltd | | | 5.18% | HK$0.13 |
| Hong Kong and China Gas Co Ltd | | | 5.72% | HK$0.11 |
| Anglogold Ashanti PLC ADR | | | 1.49% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Commerce Bancshares Inc | | | 1.76% | $0.23 |
| The Cato Corp Class A | | | 11.60% | $0.05 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 1.27 |
| Sopra Steria Group SA | | | 2.71% | €1.70 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.13 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| OVB Holding AG | | | 4.66% | €0.55 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5.82% | R$0.20 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.31 |
| Miller Industries Inc | | | 1.15% | $0.14 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.70% | CN¥0.14 |
| CNO Financial Group Inc | | | 1.87% | $0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.19 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.25% | CN¥0.03 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.04% | R$0.03 |
| Eidesvik Offshore ASA | | | 1.83% | NOK 0.79 |
| Reunert Ltd | | | 4.53% | ZAR 0.95 |
| Groupe ETPO SA | | | 11.74% | €0.68 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.70 |
| Vukile Property Fund Ltd | | | 6.75% | ZAR 0.75 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| 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 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.35% | CN¥0.05 |
| China National Medicines Corp Ltd Class A | | | 2.69% | CN¥0.22 |
| China Oilfield Services Ltd Class A | | | 1.36% | CN¥0.31 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.19 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5.27% | CN¥0.06 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.87% | R$0.03 |
| Collins Property Group Ltd | | | 9.94% | ZAR 0.05 |
| Dashang Co Ltd Class A | | | 5.46% | CN¥0.91 |
| Dipula Income Fund Ltd Class B | | | 10.44% | ZAR 0.58 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.13 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.02 |
| Giant Network Group Co Ltd Class A | | | 1.77% | CN¥0.03 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.82% | CN¥0.08 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Hosken Consolidated Investments Ltd | | | 0.53% | ZAR 0.84 |
| Hualan Biological Engineering Inc Class A | | | 1.80% | CN¥0.03 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.06% | CN¥0.03 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Luxin Venture Capital Group Co Ltd Class A | | | 0.79% | CN¥0.15 |
| Maison Antoine Baud | | | 3.47% | €4.20 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.03 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥4 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Serma Group SA | | | 0.00% | €2.48 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.25 |
| Sichuan Expressway Co Ltd Class A | | | 4.47% | CN¥0.08 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.71% | CN¥0.01 |
| United Bancshares Inc | | | 4.14% | $0.05 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.74 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.30% | $0.18 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.88% | $0.19 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.11 |
| Wing On Co International Ltd | | | 7.60% | HK$0.74 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.32% | CN¥0.07 |