| McCormick & Co Inc | | | 2.37% | $0.29 |
| Bank OZK | | | 4.01% | $0.23 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Roper Technologies Inc | | | 0.59% | $0.46 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.34 |
| McCormick & Co Inc | | | 2.37% | $0.29 |
| Quest Diagnostics Inc | | | 1.79% | $0.53 |
| Andersons Inc | | | 2.05% | $0.17 |
| POSCO Holdings Inc ADR | | | 3.80% | $0.91 |
| LG Electronics Inc DR | | | 2.95% | $0.35 |
| Vestas Wind Systems AS ADR | | | 0.65% | $0.07 |
| Arrow Dow Jones Global Yield ETF | | | 12.70% | $0.16 |
| Colgate-Palmolive (India) Ltd | | | 1.82% | ₹7.00 |
| First Capital REIT | | | 5.29% | CA$0.22 |
| Shoe Carnival Inc | | | 3.41% | $0.08 |
| Hyundai Steel Co | | | 3.06% | ₩750 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.45% | $0.00 |
| Corporacion Moctezuma SAB de CV | | | 6.29% | MX$2.50 |
| Ichigo Hotel REIT Investment Corp | | | 6.07% | JP¥5,487 |
| Preferred Bank | | | 3.70% | $0.30 |
| PT Baramulti Suksessarana Tbk | | | 15.75% | IDR 53.88 |
| Transportadora de Gas del Norte SA Class C | | | 6.40% | ARS 5.41 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.03% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Banco Hipotecario SA | | | 6.67% | ARS 0.17 |
| Hyundai Department Store Co Ltd | | | 2.35% | ₩1,173 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| The Community Financial Corp | | | 0.00% | $0.13 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.66% | €0.04 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 6.51% | ₩220 |
| AHNLAB Inc | | | 2.03% | ₩900 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.05% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.59% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.01% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.49% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $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) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.54% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $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 | | | 7.98% | MYR 0.01 |
| BCPG PCL | | | 4.06% | THB 0.16 |
| Castec Korea Co Ltd | | | 0.00% | ₩17 |
| Cenit Co Ltd | | | 3.17% | ₩30 |
| Cheng De Lolo Co Ltd Class A | | | 4.16% | CN¥0.36 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CSL Ltd ADR | | | 1.82% | $0.43 |
| CTK Co Ltd | | | 2.13% | ₩100 |
| Cuckoo Holdings Co Ltd | | | 4.90% | ₩600 |
| Cuckoo Homesys Co Ltd | | | 4.48% | ₩560 |
| Daesang Corp | | | 5.11% | ₩560 |
| Daesang Corp | | | 3.53% | ₩550 |
| Dongbang Transport Logistics Co Ltd | | | 0.82% | ₩10 |
| Egyptian Satellite Co | | | 406.50% | $0.60 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Fox-Wizel Ltd | | | 7.09% | ₪3.43 |
| GalaxiaMoneytree Co Ltd | | | 0.57% | ₩35 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Guyoung Technology Co Ltd | | | 2.63% | ₩30 |
| Haesung DS Co Ltd | | | 3.33% | ₩300 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.59% | CN¥0.55 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| Hizeaero Co Ltd | | | 0.00% | ₩31 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.43% | CN¥0.13 |
| I3system Inc | | | 0.71% | ₩270 |
| Iljin Holdings Co Ltd | | | 3.91% | ₩70 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.34% | CN¥0.26 |
| Jiransecurity Co Ltd | | | 0.00% | ₩60 |
| Kakao Corp | | | 0.18% | ₩25 |
| Kamakura Shinsho Ltd | | | 8.57% | JP¥3 |
| KL-Net Corp | | | 3.90% | ₩30 |
| Korea Export Packing Industrial Co Ltd | | | 2.89% | ₩60 |
| KTCS Corp | | | 3.59% | ₩90 |
| Kuwait Insurance Co | | | 7.29% | KWD 0.030 |
| Mitsui High-tec Inc | | | 2.70% | 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 | | | 1.30% | ₩83 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.27% | TRY 0.05 |
| Pnpoongnyun Co Ltd | | | 0.67% | ₩25 |
| Puloon Technology Inc | | | 0.39% | ₩23 |
| S P V I PCL | | | 5.80% | THB 0.06 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Sam Yang Foods Co Ltd | | | 0.34% | ₩400 |
| Samchully Co Ltd | | | 3.26% | ₩3,000 |
| Samty Residential Investment Corp | | | 6.39% | JP¥3,076 |
| SBI Life Insurance Co Ltd | | | 0.16% | ₹2.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.37% | R$0.97 |
| Seah Steel Corp Ordinary Shares | | | 3.89% | ₩1,800 |
| Seah Steel Holdings | | | 0.79% | ₩1,800 |
| Sebang Co Ltd | | | 4.00% | ₩180 |
| Sebang Co Ltd | | | 2.62% | ₩175 |
| Sempio Foods Co | | | 0.76% | ₩200 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.46% | CN¥0.05 |
| SJM Co Ltd | | | 5.69% | ₩100 |
| SJM Holdings Co Ltd | | | 6.86% | ₩150 |
| Soulbrain Holdings Co Ltd | | | 0.70% | ₩1,356 |
| Sungshin Cement Co Ltd | | | 3.89% | ₩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 | | | 2.82% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩80 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| TEMC CNS Co Ltd | | | 2.67% | ₩400 |
| The Asia Business Daily Co Ltd | | | 0.00% | ₩80 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.03 |
| Ubcare Co Ltd | | | 0.81% | ₩35 |
| V One Tech Co Ltd | | | 2.29% | ₩100 |
| WONIK Materials Co Ltd | | | 1.81% | ₩200 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 1.05% | CN¥0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0.00% | CN¥0.16 |