| McCormick & Co Inc | | | 2.10% | $0.29 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Bank OZK | | | 3.67% | $0.23 |
| Roper Technologies Inc | | | 0.54% | $0.46 |
| BP Prudhoe Bay Royalty Trust | | | 25.21% | $0.34 |
| McCormick & Co Inc | | | 2.09% | $0.29 |
| Quest Diagnostics Inc | | | 2.00% | $0.53 |
| Andersons Inc | | | 1.58% | $0.17 |
| POSCO Holdings Inc ADR | | | 2.96% | $1.10 |
| LG Electronics Inc DR | | | 2.15% | $0.35 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.07 |
| Arrow Dow Jones Global Yield ETF | | | 9.92% | $0.16 |
| First Capital REIT | | | 4.74% | CA$0.22 |
| Colgate-Palmolive (India) Ltd | | | 1.41% | ₹7.00 |
| Hyundai Steel Co | | | 3.67% | ₩750 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 3.30 |
| Ichigo Hotel REIT Investment Corp | | | 13.50% | JP¥5,487 |
| Shoe Carnival Inc | | | 1.36% | $0.08 |
| Transportadora de Gas del Norte SA Class C | | | 6.55% | ARS 5.41 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.01 |
| Banco Hipotecario SA | | | 7.93% | ARS 0.17 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$2.50 |
| Hyundai Department Store Co Ltd | | | 2.80% | ₩900 |
| Preferred Bank | | | 3.36% | $0.30 |
| ProAssurance Corp | | | 0.63% | $0.31 |
| PT Baramulti Suksessarana Tbk | | | 10.08% | IDR 53.88 |
| The Community Financial Corp | | | 1.32% | $0.13 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.01 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Atrium Real Estate Investment Trust | | | 6.36% | MYR 0.01 |
| BCPG PCL | | | 2.88% | THB 0.16 |
| Castec Korea Co Ltd | | | 0.00% | ₩17 |
| Cheng De Lolo Co Ltd Class A | | | 5.13% | CN¥0.36 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CSL Ltd ADR | | | 1.32% | $0.43 |
| Cuckoo Holdings Co Ltd | | | 4.73% | ₩600 |
| Cuckoo Homesys Co Ltd | | | 3.38% | ₩560 |
| Daesang Corp | | | 4.03% | ₩550 |
| Daesang Corp | | | 4.86% | ₩560 |
| Dongbang Transport Logistics Co Ltd | | | 0.81% | ₩10 |
| Egyptian Satellite Co | | | 350.88% | $0.60 |
| FormulaFolios Tactical Income ETF | | | 1.76% | $0.06 |
| Fox-Wizel Ltd | | | 2.98% | ₪3.43 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Haesung DS Co Ltd | | | 3.21% | ₩300 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.32% | CN¥0.55 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| Hizeaero Co Ltd | | | 0.00% | ₩31 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.47% | CN¥0.13 |
| Iljin Holdings Co Ltd | | | 3.89% | ₩70 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.45% | CN¥0.26 |
| Jiransecurity Co Ltd | | | 0.00% | ₩60 |
| Kakao Corp | | | 0.16% | ₩25 |
| Kamakura Shinsho Ltd | | | 3.88% | JP¥3 |
| Korea Export Packing Industrial Co Ltd | | | 3.03% | ₩60 |
| KTCS Corp | | | 3.38% | ₩90 |
| Mitsui High-tec Inc | | | 2.00% | JP¥2 |
| Mobase Electronics Co Ltd | | | 0.56% | ₩16 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.95 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.13 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.46% | TRY 0.05 |
| S P V I PCL | | | 5.37% | THB 0.06 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Sam Yang Foods Co Ltd | | | 0.55% | ₩400 |
| Samchully Co Ltd | | | 3.38% | ₩3,000 |
| Samty Residential Investment Corp | | | 5.55% | JP¥3,076 |
| SBI Life Insurance Co Ltd | | | 0.16% | ₹2.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.57% | R$0.97 |
| Seah Steel Corp Ordinary Shares | | | 7.03% | ₩1,800 |
| Seah Steel Holdings | | | 1.19% | ₩1,800 |
| Sebang Co Ltd | | | 3.96% | ₩180 |
| Sebang Co Ltd | | | 2.43% | ₩175 |
| Sempio Foods Co | | | 0.55% | ₩200 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.32% | CN¥0.05 |
| SJM Co Ltd | | | 5.20% | ₩100 |
| SJM Holdings Co Ltd | | | 6.29% | ₩150 |
| Sungshin Cement Co Ltd | | | 4.28% | ₩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 | | | 3.42% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 1.06% | ₩80 |
| Sunic System Ltd | | | 0.00% | ₩100 |
| The Asia Business Daily Co Ltd | | | 0.00% | ₩80 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.17% | TRY 0.04 |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0.75% | CN¥0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0.00% | CN¥0.16 |