| E.ON SE | | | 4.05% | €0.47 |
| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$1.67 |
| Aixtron SE | | | 2.73% | €0.11 |
| DBS Group Holdings Ltd | | | 5.41% | SGD 0.15 |
| Mapfre SA | | | 6.07% | €0.08 |
| Lanxess AG | | | 0.35% | €1.00 |
| Carrier Global Corp | | | 0.94% | $0.12 |
| CaixaBank SA | | | 7.21% | €0.03 |
| Vossloh AG | | | 2.17% | €1.00 |
| New Work SE | | | 1.53% | €2.59 |
| Masterflex SE | | | 2.65% | €0.08 |
| Chesnara PLC | | | 9.57% | £0.14 |
| Matthews International Corp Class A | | | 4.41% | $0.22 |
| Ubiquiti Inc | | | 1.00% | $0.40 |
| Arrow Dow Jones Global Yield ETF | | | 9.97% | $0.07 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Evoke PLC | | | 0.00% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.88% | $0.02 |
| Puma SE ADR | | | 2.34% | $0.02 |
| Clipper Realty Inc | | | 5.58% | $0.10 |
| High Co | | | 7.81% | €0.27 |
| Old Mutual Ltd Ordinary Shares | | | 6.66% | ZAR 0.35 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Continental Resources Inc | | | 0.00% | $0.11 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| Deutsche Real Estate AG | | | 0.51% | €0.04 |
| Dynagas LNG Partners LP | | | 10.93% | $0.55 |
| Grigeo Group AB | | | 7.68% | €0.06 |
| Allied Group Ltd | | | 8.68% | HK$0.12 |
| BCB Bancorp Inc | | | 4.89% | $0.14 |
| Bim Birlesik Magazalar AS | | | 2.75% | TRY 2.00 |
| NOVATEK PJSC | | | 7.73% | RUB 23.74 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Global Industrial Co | | | 3.00% | $0.16 |
| Inversiones Aguas Metropolitanas SA | | | 9.10% | CLP 32 |
| Japan Metropolitan Fund Investment Corp | | | 4.86% | JP¥2,250 |
| Saudi Telecom Co | | | 3.71% | SAR 0.80 |
| China Sunsine Chemical Holdings Ltd | | | 3.16% | SGD 0.01 |
| Eastern Water Resources Development and Management PCL DR | | | 0.76% | THB 0.24 |
| Impro Precision Industries Ltd | | | 7.62% | HK$0.02 |
| JTEKT Corp | | | 2.98% | JP¥8 |
| KN Energies AB | | | 5.62% | €0.02 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.19 |
| Seaboard Corp | | | 0.30% | $2.25 |
| Siam Pan Group PCL | | | 5.59% | THB 0.45 |
| Straco Corp Ltd | | | 3.16% | SGD 0.01 |
| Weis Markets Inc | | | 2.08% | $0.31 |
| BGSF Inc | | | 6.81% | $0.10 |
| El Sewedy Electric Co | | | 0.57% | EGP 0.40 |
| Equites Property Fund Ltd | | | 8.92% | ZAR 0.81 |
| First Business Financial Services Inc | | | 2.21% | $0.18 |
| Fuchs SE Vz ADR | | | 2.68% | $0.30 |
| Gaming Factory SA Ordinary Shares - Class B Shares | | | 0.00% | PLN 0.27 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.91% | THB 0.18 |
| Kazan Organicheskysintez PJSC | | | 6.68% | RUB 3.36 |
| Land and Houses PCL DR | | | 8.15% | THB 0.30 |
| Mid Penn Bancorp Inc | | | 2.53% | $0.20 |
| Natural Resources Partners LP | | | 3.03% | $0.45 |
| Property For Industry Ltd | | | 4.04% | NZ$0.02 |
| Seek Ltd | | | 1.31% | A$0.20 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.17 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.65% | THB 0.15 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1.32% | CN¥0.06 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| Areeya Property PCL | | | 0.00% | THB 0.03 |
| Bankwell Financial Group Inc | | | 2.68% | $0.14 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.29% | CN¥0.30 |
| BH Global Corp Ltd | | | 6.09% | SGD 0.01 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 2.67% | THB 0.70 |
| Challenger Ltd | | | 2.67% | A$0.77 |
| Constellation Brands Inc ADR | | | 1.11% | R$1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.88% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.45% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.37% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.37% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.19% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.23% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.56% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.01% | €0.04 |
| Donghua Testing Technology Co Ltd Class A | | | 0.39% | CN¥0.11 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| FB Financial Corp | | | 1.30% | $0.11 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.17% | SGD 0.00 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.76% | CN¥0.16 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 6.09% | CN¥0.10 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.47% | CN¥0.13 |
| Gunkul Engineering PCL | | | 3.27% | THB 0.18 |
| Gunkul Engineering PCL | | | 5.15% | THB 0.18 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.70% | CN¥0.14 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 1.33% | CN¥0.08 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hugo Boss AG ADR | | | 3.54% | $0.01 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Jenkem Technology Co Ltd Class A | | | 1.03% | CN¥0.43 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.78% | CN¥0.30 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.17% | RUB 0.25 |
| Kerry Group PLC ADR | | | 1.27% | $0.74 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.24% | THB 2.25 |
| Krungthai Car Rent And Lease PCL | | | 3.21% | THB 0.22 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.03% | CN¥0.02 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 1.66% | CN¥0.16 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.46% | CN¥0.07 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 4.33% | CN¥0.30 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 5.71% | CN¥0.75 |
| New Plus Knitting PCL | | | 0.00% | THB 0.10 |
| Peerapat Technology PCL | | | 2.80% | THB 0.02 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.30% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.80% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.55% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.10% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.50% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.03% | $0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.08% | €0.32 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.47% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.61% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.05 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.35 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.42% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 2.85% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 3.48% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 4.05% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.73% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.18 |
| PJSC TransContainer | | | 17.34% | RUB 215.91 |
| Primis Financial Corp | | | 3.31% | $0.10 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 8.72% | THB 0.65 |
| QiaoYin City Management Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Repower N | | | 5.02% | CHF 3.00 |
| Rojana Industrial Park PCL | | | 5.80% | THB 0.20 |
| Sai Micro Electronics Inc Class A | | | 0.18% | CN¥0.04 |
| Shenzhen Textile Holding Co Class A | | | 0.73% | CN¥0.03 |
| Sichuan Teway Food Group Co Ltd Class A | | | 3.11% | CN¥0.15 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.49% | CN¥0.30 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.69% | CN¥0.60 |
| The Savola Group | | | 1.34% | SAR 0.44 |
| TMBThanachart Bank PCL DR | | | 6.37% | THB 0.05 |
| Tomei Consolidated Bhd | | | 2.26% | MYR 0.02 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 1.02% | CN¥0.10 |
| Vibhavadi Medical Center PCL | | | 2.51% | THB 0.04 |
| Villa Kunalai PCL Ordinary Shares | | | 4.71% | THB 0.03 |
| Weaver Network Technology Co Ltd Class A | | | 0.42% | CN¥0.13 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 1.08% | CN¥0.11 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.22% | CN¥0.46 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1.84% | CN¥0.05 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.00% | CN¥0.73 |