| Ellington Financial Inc | | | 13.01% | $0.14 |
| D.R. Horton Inc | | | 1.27% | $0.15 |
| Diamondback Energy Inc | | | 2.24% | $0.19 |
| Waste Connections Inc | | | 0.80% | $0.16 |
| Canon Inc | | | 3.69% | JP¥80 |
| Flagstar Bank NA | | | 0.32% | $0.17 |
| Pfizer Ltd | | | 0.74% | ₹22.50 |
| Koninklijke DSM NV | | | 0.00% | €0.77 |
| Ubiquiti Inc | | | 0.41% | $0.30 |
| Arrow Dow Jones Global Yield ETF | | | 7.46% | $0.16 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.55% | $0.54 |
| US Global Investors Inc Class A | | | 2.78% | $0.00 |
| Dongfang Electric Corp Ltd Class H | | | 1.18% | HK$0.13 |
| Gateway Real Estate AG | | | 0.00% | €0.10 |
| Westlake Chemical Partners LP | | | 8.44% | $0.46 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 5.27% | HK$0.03 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 2.25 |
| HCL Technologies Ltd | | | 4.09% | ₹1.00 |
| JBG SMITH Properties | | | 4.79% | $0.23 |
| Saudi Telecom Co | | | 5.21% | SAR 0.40 |
| BJ's Restaurants Inc | | | 0.00% | $0.12 |
| Mid Penn Bancorp Inc | | | 2.70% | $0.18 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.62% | HK$0.03 |
| Tiptree Inc | | | 1.48% | $0.04 |
| Huishang Bank Corp Ltd Class H | | | 5.48% | HK$0.06 |
| Canon Electronics Inc | | | 1.93% | JP¥40 |
| COSMOS Pharmaceutical Corp | | | 1.10% | JP¥14 |
| GMexico Transportes SAB de CV | | | 5.87% | MX$0.30 |
| Sun TV Network Ltd | | | 0.88% | ₹2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bankwell Financial Group Inc | | | 1.71% | $0.13 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.47% | JP¥30 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.31% | $0.06 |
| First-corp Inc | | | 4.05% | JP¥38 |
| Grasim Industries Ltd | | | 0.37% | ₹6.97 |
| Hanon Systems | | | 0.00% | ₩80 |
| Indus Towers Ltd | | | 0.00% | ₹3.65 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$0.28 |
| Taiba Investments Co | | | 2.02% | SAR 0.45 |
| Vicom Ltd | | | 5.92% | SGD 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.94% | CN¥0.05 |
| Aoyama Zaisan Networks Co Ltd | | | 5.44% | JP¥9 |
| Bank AlJazira | | | 8.78% | SAR 0.19 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.26% | CN¥0.08 |
| BenQ Materials Corp | | | 2.54% | NT$0.60 |
| Birla Carbon (Thailand) PCL | | | 2.33% | THB 1.10 |
| Can Do Co Ltd | | | 0.52% | JP¥9 |
| CapStar Financial Holdings Inc | | | 0.00% | $0.05 |
| China Industrial Securities Co Ltd Class A | | | 2.32% | CN¥0.05 |
| Create SD Holdings Co Ltd | | | 2.75% | JP¥18 |
| Crystalvue Medical Co Ltd | | | 3.07% | NT$1.64 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.12% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.09% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.44% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.24% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| Do Thanh Technology Corp | | | 4.79% | ₫600 |
| Dongfang Electric Corp Ltd Class A | | | 1.07% | CN¥0.11 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.84 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Goldiam International Ltd | | | 1.26% | ₹0.40 |
| Hextar Technologies Solutions Bhd | | | 0.00% | MYR 0.01 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$3.95 |
| Huaxi Securities Co Ltd Class A | | | 1.43% | CN¥0.08 |
| HY Electronic (Cayman) Ltd | | | 0.00% | NT$0.25 |
| Inter Action Corp | | | 3.10% | JP¥18 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.21% | ₹2.50 |
| Liberty Two Degrees Ltd | | | 0.00% | ZAR 0.29 |
| Localiza Rent A Car SA ADR | | | 4.67% | $0.02 |
| Medical Imaging Corp | | | 4.88% | NT$2.46 |
| Mitachi Co Ltd | | | 3.47% | JP¥15 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.04 |
| Mobicon Group Ltd | | | 1.22% | HK$0.01 |
| Nihon Enterprise Co Ltd | | | 2.40% | JP¥2 |
| Oberoi Realty Ltd | | | 0.55% | ₹2.00 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.03 |
| Oil and Gas Exploration and Production AD | | | 0.00% | BGN 0.23 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6.19% | ₫2,066 |
| Petrovietnam Transportation Corp | | | 1.24% | ₫599 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.12% | CN¥0.20 |
| Shian Yih Electronic Industry Co Ltd | | | 3.81% | NT$1.20 |
| Sumida Corp | | | 4.68% | JP¥6 |
| Tacheng Real Estate Co Ltd | | | 9.16% | NT$0.15 |
| Top High Image Corp | | | 4.12% | NT$0.29 |
| Value HR Co Ltd | | | 1.94% | JP¥3 |
| Wellell Inc | | | 3.57% | NT$0.65 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.20 |
| Young Optics Inc | | | 0.00% | NT$0.50 |