| McCormick & Co Inc | | | 2.31% | $0.29 |
| The GEO Group Inc | | | 0.00% | $0.48 |
| Bank OZK | | | 3.28% | $0.23 |
| Roper Technologies Inc | | | 0.58% | $0.46 |
| BP Prudhoe Bay Royalty Trust | | | 28.88% | $0.34 |
| McCormick & Co Inc | | | 2.33% | $0.29 |
| Andersons Inc | | | 1.59% | $0.17 |
| Quest Diagnostics Inc | | | 1.84% | $0.53 |
| POSCO Holdings Inc ADR | | | 3.33% | $1.10 |
| LG Electronics Inc DR | | | 2.30% | $0.35 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.07 |
| Arrow Dow Jones Global Yield ETF | | | 11.03% | $0.16 |
| First Capital REIT | | | 4.87% | CA$0.22 |
| Colgate-Palmolive (India) Ltd | | | 1.59% | ₹7.00 |
| Hyundai Steel Co | | | 4.62% | ₩750 |
| Shoe Carnival Inc | | | 1.61% | $0.08 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.45% | THB 3.30 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.37% | $0.00 |
| Ichigo Hotel REIT Investment Corp | | | 13.55% | JP¥5,487 |
| Preferred Bank | | | 2.93% | $0.30 |
| Transportadora de Gas del Norte SA Class C | | | 4.92% | ARS 5.41 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.04% | $0.01 |
| Banco Hipotecario SA | | | 5.91% | ARS 0.17 |
| Corporacion Moctezuma SAB de CV | | | 6.67% | MX$2.50 |
| Hyundai Department Store Co Ltd | | | 3.04% | ₩900 |
| ProAssurance Corp | | | 0.60% | $0.31 |
| PT Baramulti Suksessarana Tbk | | | 15.27% | IDR 53.88 |
| The Community Financial Corp | | | 1.36% | $0.13 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.90% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.83% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.50% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.11% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.45% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.22% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.72% | $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 | | | 1.37% | €0.00 |
| Atrium Real Estate Investment Trust | | | 6.89% | MYR 0.01 |
| BCPG PCL | | | 3.57% | THB 0.16 |
| Castec Korea Co Ltd | | | 0.00% | ₩17 |
| Cheng De Lolo Co Ltd Class A | | | 4.42% | CN¥0.36 |
| China Express Airlines Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CSL Ltd ADR | | | 1.41% | $0.43 |
| Cuckoo Holdings Co Ltd | | | 4.80% | ₩600 |
| Cuckoo Homesys Co Ltd | | | 3.38% | ₩560 |
| Daesang Corp | | | 4.91% | ₩560 |
| Daesang Corp | | | 3.95% | ₩550 |
| Dongbang Transport Logistics Co Ltd | | | 0.88% | ₩10 |
| Egyptian Satellite Co | | | 364.70% | $0.60 |
| FormulaFolios Tactical Income ETF | | | 1.81% | $0.06 |
| Fox-Wizel Ltd | | | 2.65% | ₪3.43 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.02 |
| Haesung DS Co Ltd | | | 4.00% | ₩300 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.42% | CN¥0.55 |
| Hironic Co Ltd | | | 0.00% | ₩2 |
| Hizeaero Co Ltd | | | 0.00% | ₩31 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.52% | CN¥0.13 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩70 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.45% | CN¥0.26 |
| Jiransecurity Co Ltd | | | 0.00% | ₩60 |
| Kakao Corp | | | 0.17% | ₩25 |
| Kamakura Shinsho Ltd | | | 3.75% | JP¥3 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩60 |
| KTCS Corp | | | 3.63% | ₩90 |
| Mitsui High-tec Inc | | | 2.42% | JP¥2 |
| Mobase Electronics Co Ltd | | | 0.63% | ₩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 | | | 4.33% | TRY 0.05 |
| S P V I PCL | | | 6.53% | THB 0.06 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Sam Yang Foods Co Ltd | | | 0.56% | ₩400 |
| Samchully Co Ltd | | | 3.37% | ₩3,000 |
| Samty Residential Investment Corp | | | 5.85% | JP¥3,076 |
| SBI Life Insurance Co Ltd | | | 0.18% | ₹2.00 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.97 |
| Seah Steel Corp Ordinary Shares | | | 6.84% | ₩1,800 |
| Seah Steel Holdings | | | 1.18% | ₩1,800 |
| Sebang Co Ltd | | | 3.94% | ₩180 |
| Sebang Co Ltd | | | 2.58% | ₩175 |
| Sempio Foods Co | | | 0.55% | ₩200 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 1.84% | CN¥0.05 |
| SJM Co Ltd | | | 5.66% | ₩100 |
| SJM Holdings Co Ltd | | | 6.74% | ₩150 |
| Sungshin Cement Co Ltd | | | 4.45% | ₩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 | | | 3.54% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 1.33% | ₩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 | | | 0.73% | CN¥0.07 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.64% | CN¥0.10 |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0.00% | CN¥0.16 |