| PepsiCo Inc | | | 4.00% | $0.93 |
| Rolls-Royce Holdings PLC | | | 0.79% | £0.02 |
| NXP Semiconductors NV | | | 2.20% | $0.25 |
| Ambev SA ADR | | | 5.17% | $0.07 |
| International Flavors & Fragrances Inc | | | 2.04% | $0.73 |
| PepsiCo Inc Cedear | | | 3.57% | $0.46 |
| Big Yellow Group PLC | | | 4.49% | £0.17 |
| Banco do Brasil SA BB Brasil ADR | | | 6.26% | $0.02 |
| Imperial Brands PLC ADR | | | 5.36% | $0.84 |
| American Homes 4 Rent Class A | | | 3.21% | $0.05 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.12 |
| Chesapeake Utilities Corp | | | 1.94% | $0.37 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.08 |
| SkyWest Inc | | | 0.00% | $0.10 |
| Arrow Dow Jones Global Yield ETF | | | 12.71% | $0.12 |
| Hamilton Lane Inc Class A | | | 1.27% | $0.21 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| 3i Infrastructure PLC | | | 3.90% | £0.04 |
| First Citizens BancShares Inc Class A | | | 0.44% | $0.40 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.24% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| Johnson Electric Holdings Ltd | | | 4.31% | HK$0.17 |
| Lighthouse Properties PLC | | | 6.91% | ZAR 0.81 |
| Schneider National Inc | | | 1.77% | $0.06 |
| World Kinect Corp | | | 2.71% | $0.06 |
| Alpha Star Dividenden A | | | 0.00% | €0.97 |
| Homeserve PLC | | | 0.00% | £0.05 |
| Cargojet Inc | | | 1.64% | CA$0.21 |
| Conmed Corp | | | 1.63% | $0.20 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.36% | $0.15 |
| Flexsteel Industries Inc | | | 2.04% | $0.22 |
| Foschini Group Ltd | | | 2.78% | ZAR 2.89 |
| Leon's Furniture Ltd | | | 3.48% | CA$0.14 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.18 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.35% | $0.05 |
| PROG Holdings Inc Ordinary Shares | | | 1.97% | $0.04 |
| United Community Banks Inc | | | 3.48% | $0.16 |
| Alpha Architect International Quantitative Value ETF | | | 4.52% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.65% | $0.20 |
| Clipper Logistics PLC | | | 0.00% | £0.03 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.49% | €0.11 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.04 |
| Alpha Architect International Quantitative Momentum ETF | | | 6.55% | $0.08 |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1.53% | $0.01 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.87% | $0.18 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.01 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.50 |
| 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 |
| Arrow DWA Tactical: International ETF | | | 1.33% | $0.53 |
| Arrow DWA Tactical: Macro ETF | | | 0.54% | $0.34 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.66% | $0.34 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.42% | CN¥0.07 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.24% | R$1.73 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Caffyns PLC | | | 2.35% | £0.08 |
| Cambria Global Asset Allocation ETF | | | 3.55% | $0.30 |
| Cambria Global Momentum ETF | | | 3.34% | $0.25 |
| Dat Phuong Group JSC Ordinary Shares | | | 1.95% | ₫476 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.73% | ₪10.00 |
| Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.44% | MYR 0.05 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.38% | €0.13 |
| N2N Connect Bhd | | | 4.88% | MYR 0.01 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.20 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.08% | $0.04 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.69 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.50 |
| SD Guthrie Bhd | | | 3.44% | MYR 0.11 |
| Signature International Bhd | | | 7.75% | MYR 0.01 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.06 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.02 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.05 |