| McCormick & Co Inc | | | 2.41% | $0.24 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.08 |
| McCormick & Co Inc | | | 2.41% | $0.24 |
| Andersons Inc | | | 2.05% | $0.16 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩550 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Ros Agro PLC DR | | | 0.00% | $0.58 |
| US Global Investors Inc Class A | | | 4.13% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 12.56% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.50% | $0.52 |
| CNP Assurances | | | 0.00% | €0.80 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.28 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.84 |
| Samsung SDI Co Ltd | | | 0.53% | ₩982 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.01 |
| Kia Corp | | | 7.37% | ₩1,100 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.31 |
| Capitec Bank Holdings Ltd | | | 1.89% | ZAR 8.00 |
| Samsung Electronics Co Ltd Vz | | | 3.15% | ₩551 |
| Remgro Ltd | | | 1.95% | ZAR 1.94 |
| Shoe Carnival Inc | | | 3.34% | $0.07 |
| Alarko Holding AS | | | 2.61% | TRY 0.16 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Headlam Group PLC | | | 13.12% | £0.08 |
| Samsung Card Co Ltd | | | 6.79% | ₩1,500 |
| Samsung SDI Co Ltd Vz | | | 0.95% | ₩1,050 |
| Acme United Corp | | | 1.44% | $0.10 |
| Corporacion Moctezuma SAB de CV | | | 6.25% | MX$3.00 |
| Lehto Group Oyj | | | 0.00% | €0.18 |
| Lotte Chemical Corp | | | 3.14% | ₩3,836 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| RCL Foods Ltd | | | 5.67% | ZAR 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 112 |
| G City Ltd | | | 3.93% | ₪0.35 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.82% | ₩400 |
| Hyundai Department Store Co Ltd | | | 2.41% | ₩700 |
| Lotte Shopping Co Ltd | | | 5.67% | ₩2,000 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪4.05 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.99% | €0.53 |
| Prime Office AS | | | 0.00% | DKK 3.00 |
| S-1 Corp | | | 4.27% | ₩1,250 |
| Samsung C&T Corp | | | 2.22% | ₩558 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.27% | ₩550 |
| Seres Group Co Ltd Class A | | | 0.26% | CN¥0.30 |
| UAC Global PCL | | | 18.66% | THB 0.05 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.38% | CN¥0.18 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.68% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.32% | $0.02 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.15 |
| BIDV Insurance Corp | | | 4.31% | ₫700 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.36 |
| Brimstone Investment Corp Ltd Class N | | | 8.89% | ZAR 0.36 |
| Camus Engineering & Construction Inc | | | 1.21% | ₩10 |
| CJ Freshway Corp | | | 1.92% | ₩200 |
| Commercial Facilities Co SAK | | | 7.33% | KWD 0.020 |
| Dae Ryuk Can Co Ltd | | | 3.13% | ₩120 |
| Dongbang Transport Logistics Co Ltd | | | 0.79% | ₩10 |
| Eildon Capital Group | | | 12.78% | A$0.01 |
| FINE SEMITECH Corp | | | 0.27% | ₩79 |
| FORMETAL Co Ltd | | | 1.90% | ₩40 |
| Fox-Wizel Ltd | | | 7.05% | ₪2.42 |
| Halwani Bros | | | 0.00% | SAR 2.02 |
| Handok Inc | | | 1.68% | ₩125 |
| Handsome Corp | | | 4.84% | ₩300 |
| Heerim Architects & Planners Co Ltd | | | 2.76% | ₩100 |
| Hotel Shilla Co Ltd | | | 0.53% | ₩350 |
| Hwacheon Machine Tool Co Ltd | | | 3.63% | ₩1,250 |
| Hyundai Home Shopping Network Corp | | | 5.70% | ₩1,500 |
| Iljin Electric Co Ltd | | | 1.25% | ₩57 |
| Iljin Holdings Co Ltd | | | 3.98% | ₩30 |
| INFAC Corp | | | 3.18% | ₩150 |
| JHanyu Group JSC Ltd Class A | | | 1.14% | CN¥0.06 |
| KC Cottrell Co Ltd | | | 0.00% | ₩99 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩100 |
| KL-Net Corp | | | 3.84% | ₩20 |
| Korea District Heating Corp | | | 7.46% | ₩3,800 |
| Korea Export Packing Industrial Co Ltd | | | 2.87% | ₩50 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Lazurde Company for Jewelry | | | 2.22% | SAR 0.43 |
| Linde India Ltd | | | 0.06% | ₹0.75 |
| Meere Co Inc | | | 0.54% | ₩145 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.54% | ₪2.00 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Minerva SA ADR | | | 0.00% | $0.34 |
| Openbase Inc | | | 0.98% | ₩25 |
| Pictet TR - Diversified Alpha P dy | | | 0.00% | €0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.36% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.31% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.98% | $1.40 |
| Rorze Systems Corp | | | 0.33% | ₩21 |
| Sammok S-Form Co Ltd | | | 0.94% | ₩100 |
| Samsung C&T Corp Vz | | | 3.02% | ₩600 |
| Samsung Electro-Mechanics Co Ltd | | | 1.46% | ₩500 |
| Seah Steel Holdings | | | 0.78% | ₩3,702 |
| Sebang Co Ltd | | | 2.61% | ₩175 |
| Sebang Co Ltd | | | 3.98% | ₩180 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩15 |
| Shenzhen Topband Co Ltd Class A | | | 0.45% | CN¥0.07 |
| SJM Holdings Co Ltd | | | 6.81% | ₩200 |
| SK Gas Co Ltd | | | 3.40% | ₩2,449 |
| Sung Kwang Bend Co Ltd | | | 0.71% | ₩150 |
| Suofeiya Home Collection Co Ltd Class A | | | 6.22% | CN¥0.35 |
| SVOA PCL | | | 4.50% | THB 0.01 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.06 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.32% | ZAR 1.50 |
| Wonlim Corp | | | 2.85% | ₩476 |
| Zanlakol Ltd | | | 2.91% | ₪0.50 |