| Uniper SE | | | 0.00% | €1.15 |
| Telenor ASA | | | 5.71% | NOK 4.40 |
| 1&1 AG | | | 0.27% | €0.05 |
| Paradox Interactive AB | | | 1.84% | SEK 1.00 |
| Alzchem Group AG | | | 1.16% | €0.75 |
| Julius Baer Gruppe AG | | | 4.71% | CHF 0.75 |
| MMC Norilsk Nickel | | | 0.00% | RUB 5.57 |
| Uzin Utz SE | | | 2.92% | €1.30 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.30% | €0.17 |
| Arrow Dow Jones Global Yield ETF | | | 11.47% | $0.04 |
| Toyota Industries Corp | | | 1.73% | JP¥80 |
| Zinzino Holding AB Class B | | | 1.65% | SEK 0.70 |
| MAHLE-Metal Leve SA | | | 9.03% | R$0.09 |
| Nextensa SA | | | 3.72% | €5.25 |
| Lighthouse Properties PLC | | | 6.97% | €0.02 |
| NOVATEK PJSC | | | 9.09% | RUB 18.10 |
| Standex International Corp | | | 0.71% | $0.22 |
| Tiptree Inc | | | 1.18% | $0.04 |
| Repower N | | | 5.26% | CHF 2.50 |
| Mid Penn Bancorp Inc | | | 2.95% | $0.18 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.40% | €0.03 |
| Acorn Capital Investment Fund Limited | | | 6.71% | A$0.04 |
| Constellation Brands Inc ADR | | | 1.69% | R$1.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.04 |
| Equites Property Fund Ltd | | | 8.59% | ZAR 0.77 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.85% | €0.03 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.51% | €0.41 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.30 |
| WHA Corp PCL | | | 5.38% | THB 0.05 |
| AIT Corp | | | 4.76% | JP¥18 |
| Ananda Development PCL | | | 0.00% | THB 0.03 |
| Anhui Korrun Co Ltd Class A | | | 2.12% | CN¥0.12 |
| Anjoy Foods Group Co Ltd Class A | | | 4.51% | CN¥0.47 |
| APS Energia SA | | | 0.00% | PLN 0.05 |
| Bafang Yunji International Co Ltd | | | 3.25% | NT$3.00 |
| Beijing Enlight Media Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Bellsystem24 Holdings Inc | | | 4.41% | JP¥21 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥56,855,456 |
| Chiang Mai Ram Medical Business PCL | | | 3.50% | THB 0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.37% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.74% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.25% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.19% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.14% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.03 |
| Dirui Industrial Co Ltd Class A | | | 1.75% | CN¥0.50 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.06 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.96% | CN¥0.07 |
| Healthpeak Properties Inc BRDR | | | 5.14% | R$2.11 |
| Ichigo Inc | | | 5.65% | JP¥7 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Japan Creative Platform Group Co Ltd | | | 2.58% | JP¥3 |
| Jiajiayue Group Co Ltd Class A | | | 1.80% | CN¥0.50 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.33% | CN¥0.16 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 4.07% | CN¥0.56 |
| Jones Tech PLC Class A | | | 2.16% | CN¥0.42 |
| Juntendo Co Ltd | | | 4.07% | JP¥10 |
| Kakiyasu Honten Co Ltd | | | 6.15% | JP¥75 |
| Karula Co Ltd | | | 2.19% | JP¥10 |
| MORI TRUST Hotel Reit Inc | | | 0.00% | JP¥3,563 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥19 |
| Narumiya International Co Ltd | | | 6.65% | JP¥34 |
| New Plus Knitting PCL | | | 0.00% | THB 0.20 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.66% | CN¥0.10 |
| OJSC Krasnokamsk Metal Mesh Works | | | 0.00% | RUB 27.15 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.97% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.59% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 3.98% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.86% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.40% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.39% | $0.30 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.17% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.08 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.99% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.83% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 4.03% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 4.07% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 3.75% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.92% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.15 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €17.79 |
| Rajthanee Hospital PCL | | | 5.04% | THB 0.50 |
| S Foods Inc | | | 3.84% | JP¥30 |
| Seihyo Co Ltd | | | 0.81% | JP¥10 |
| Shanxi Tond Chemical Co Ltd | | | 3.38% | CN¥0.15 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.82% | CN¥0.20 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.18 |
| Siam Wellness Group PCL | | | 2.75% | THB 0.01 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.64% | CN¥0.15 |
| SmartFinancial Inc | | | 0.96% | $0.05 |
| Thai Coating Industrial PCL | | | 1.79% | THB 0.75 |
| Thai Rung Union Car PCL | | | 9.68% | THB 0.11 |
| Thai Wah PCL | | | 2.61% | THB 0.13 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2.98% | CN¥0.20 |
| Twinbird Corp | | | 4.85% | JP¥8 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 2.60 |
| Wattana Karnpaet PCL | | | 2.09% | THB 0.20 |
| Well Lead Medical Co Ltd Class A | | | 3.53% | CN¥0.15 |
| WHA Corp PCL Shs Foreign Registered | | | 3.49% | THB 0.05 |
| WOONGJIN THINKBIG Co Ltd | | | 4.59% | ₩23 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.57% | CN¥0.40 |
| Ye Digital Corp | | | 3.02% | JP¥3 |