| McCormick & Co Inc | | | 2.37% | $0.29 |
| Bank OZK | | | 3.65% | $0.23 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Roper Technologies Inc | | | 0.58% | $0.46 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.34 |
| McCormick & Co Inc | | | 2.38% | $0.29 |
| Quest Diagnostics Inc | | | 1.78% | $0.53 |
| Andersons Inc | | | 2.12% | $0.17 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.91 |
| LG Electronics Inc DR | | | 2.98% | $0.35 |
| Vestas Wind Systems AS ADR | | | 0.55% | $0.07 |
| Arrow Dow Jones Global Yield ETF | | | 11.80% | $0.16 |
| Colgate-Palmolive (India) Ltd | | | 2.24% | ₹7.00 |
| Shoe Carnival Inc | | | 3.21% | $0.08 |
| First Capital REIT | | | 4.90% | CA$0.22 |
| Corporacion Moctezuma SAB de CV | | | 7.43% | MX$2.50 |
| Hyundai Steel Co | | | 2.55% | ₩750 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.84% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| Preferred Bank | | | 3.47% | $0.30 |
| PT Baramulti Suksessarana Tbk | | | 20.58% | IDR 53.88 |
| Transportadora de Gas del Norte SA Class C | | | 14.79% | ARS 5.41 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.55% | €0.04 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Hipotecario SA | | | 4.44% | ARS 0.17 |
| Hyundai Department Store Co Ltd | | | 1.85% | ₩1,173 |
| Ichigo Hotel REIT Investment Corp | | | 5.53% | JP¥5,487 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| SBI Life Insurance Co Ltd | | | 0.15% | ₹2.00 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.46% | ₩220 |
| AHNLAB Inc | | | 1.93% | ₩900 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.33% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.41% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.12% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.35% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.01 |
| BCPG PCL | | | 4.79% | THB 0.16 |
| Castec Korea Co Ltd | | | 0.00% | ₩17 |
| Cenit Co Ltd | | | 3.01% | ₩30 |
| Cheng De Lolo Co Ltd Class A | | | 3.29% | CN¥0.36 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CSL Ltd ADR | | | 1.87% | $0.43 |
| CTK Co Ltd | | | 2.21% | ₩100 |
| Cuckoo Holdings Co Ltd | | | 4.05% | ₩600 |
| Cuckoo Homesys Co Ltd | | | 3.89% | ₩560 |
| Daesang Corp | | | 3.88% | ₩550 |
| Daesang Corp | | | 5.05% | ₩560 |
| Dongbang Transport Logistics Co Ltd | | | 0.72% | ₩10 |
| Egyptian Satellite Co | | | 420.49% | $0.60 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fox-Wizel Ltd | | | 6.43% | ₪3.43 |
| GalaxiaMoneytree Co Ltd | | | 0.39% | ₩35 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Guyoung Technology Co Ltd | | | 2.62% | ₩30 |
| Haesung DS Co Ltd | | | 2.85% | ₩300 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.15% | CN¥0.55 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| Hizeaero Co Ltd | | | 0.00% | ₩31 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.25% | CN¥0.13 |
| I3system Inc | | | 0.42% | ₩270 |
| Iljin Holdings Co Ltd | | | 2.68% | ₩70 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.20% | CN¥0.26 |
| Jiransecurity Co Ltd | | | 0.00% | ₩60 |
| Kakao Corp | | | 0.11% | ₩25 |
| Kamakura Shinsho Ltd | | | 7.26% | JP¥3 |
| KL-Net Corp | | | 3.19% | ₩30 |
| Korea Export Packing Industrial Co Ltd | | | 2.64% | ₩60 |
| KTCS Corp | | | 3.56% | ₩90 |
| Kuwait Insurance Co | | | 7.46% | KWD 0.030 |
| Mitsui High-tec Inc | | | 2.54% | JP¥0 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩16 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.95 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| NHN KCP Corp | | | 0.92% | ₩83 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.93% | TRY 0.05 |
| Pnpoongnyun Co Ltd | | | 0.64% | ₩25 |
| Puloon Technology Inc | | | 0.37% | ₩23 |
| S P V I PCL | | | 5.16% | THB 0.06 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Sam Yang Foods Co Ltd | | | 0.24% | ₩400 |
| Samchully Co Ltd | | | 2.29% | ₩3,000 |
| Samty Residential Investment Corp | | | 6.10% | JP¥3,076 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.97 |
| Seah Steel Corp | | | 4.50% | ₩1,800 |
| Seah Steel Holdings | | | 0.82% | ₩1,800 |
| Sebang Co Ltd | | | 2.03% | ₩175 |
| Sebang Co Ltd | | | 3.03% | ₩180 |
| Sempio Foods Co | | | 0.76% | ₩200 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.12% | CN¥0.05 |
| SJM Co Ltd | | | 5.29% | ₩100 |
| SJM Holdings Co Ltd | | | 6.32% | ₩150 |
| Soulbrain Holdings Co Ltd | | | 0.55% | ₩1,356 |
| Sungshin Cement Co Ltd | | | 3.77% | ₩150 |
| Sungshin Cement Co Ltd PFD shs II Issued 1999 | | | 0.00% | ₩1,350 |
| Sungshin Cement Co Ltd Pfd Shs III Issue 01 | | | 0.00% | ₩1,350 |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3.30% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩80 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| TEMC CNS Co Ltd | | | 2.06% | ₩400 |
| The Asia Business Daily Co Ltd | | | 0.00% | ₩80 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.03 |
| Ubcare Co Ltd | | | 0.77% | ₩35 |
| V One Tech Co Ltd | | | 1.93% | ₩100 |
| WONIK Materials Co Ltd | | | 1.62% | ₩200 |
| Yangfan New Materials (Zhejiang) Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.43% | CN¥0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.77% | CN¥0.10 |