| E.ON SE | | | 4.31% | €0.47 |
| Ping An Insurance Co Ltd Class H | | | 5.62% | HK$1.67 |
| Aixtron SE | | | 1.28% | €0.11 |
| DBS Group Holdings Ltd | | | 5.59% | SGD 0.15 |
| Mapfre SA | | | 5.69% | €0.08 |
| Lanxess AG | | | 0.32% | €1.00 |
| CaixaBank SA | | | 6.28% | €0.03 |
| Carrier Global Corp | | | 1.37% | $0.12 |
| Vossloh AG | | | 1.79% | €1.00 |
| New Work SE | | | 1.20% | €2.59 |
| Masterflex SE | | | 2.59% | €0.08 |
| Chesnara PLC | | | 9.35% | £0.14 |
| Ubiquiti Inc | | | 0.79% | $0.40 |
| Matthews International Corp Class A | | | 4.35% | $0.22 |
| Arrow Dow Jones Global Yield ETF | | | 12.03% | $0.07 |
| US Global Investors Inc Class A | | | 3.91% | $0.01 |
| Clipper Realty Inc | | | 8.37% | $0.10 |
| Evoke PLC | | | 0.00% | £0.12 |
| High Co | | | 7.49% | €0.27 |
| Puma SE ADR | | | 2.73% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| American Coastal Insurance Corp | | | 4.17% | $0.06 |
| Old Mutual Ltd Ordinary Shares | | | 7.14% | ZAR 0.35 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| Continental Resources Inc | | | 0.00% | $0.11 |
| Grigeo Group AB | | | 7.28% | €0.06 |
| Deutsche Real Estate AG | | | 0.69% | €0.04 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| BCB Bancorp Inc | | | 6.72% | $0.14 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Dynagas LNG Partners LP | | | 10.97% | $0.55 |
| Bim Birlesik Magazalar AS | | | 2.52% | TRY 2.00 |
| Global Industrial Co | | | 4.52% | $0.16 |
| NOVATEK PJSC | | | 8.78% | RUB 23.74 |
| Inversiones Aguas Metropolitanas SA | | | 7.63% | CLP 32 |
| Saudi Telecom Co | | | 4.98% | SAR 0.32 |
| Seaboard Corp | | | 0.34% | $2.25 |
| Weis Markets Inc | | | 1.71% | $0.31 |
| China Sunsine Chemical Holdings Ltd | | | 3.16% | SGD 0.01 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.35% | THB 0.24 |
| FB Financial Corp | | | 1.69% | $0.11 |
| First Business Financial Services Inc | | | 2.47% | $0.18 |
| Fuchs SE Vz ADR | | | 2.32% | $0.30 |
| Impro Precision Industries Ltd | | | 6.32% | HK$0.02 |
| Japan Metropolitan Fund Investment Corp | | | 6.16% | JP¥2,250 |
| KN Energies AB | | | 4.75% | €0.02 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.19 |
| Siam Pan Group PCL | | | 3.23% | THB 0.45 |
| Straco Corp Ltd | | | 3.53% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BGSF Inc | | | 12.05% | $0.10 |
| El Sewedy Electric Co | | | 0.62% | EGP 0.40 |
| Equites Property Fund Ltd | | | 9.49% | ZAR 0.81 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.33% | THB 0.18 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.30 |
| JTEKT Corp | | | 4.39% | JP¥8 |
| Kazan Organicheskysintez PJSC | | | 7.59% | RUB 3.36 |
| Mid Penn Bancorp Inc | | | 3.16% | $0.20 |
| Natural Resources Partners LP | | | 2.86% | $0.45 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.32 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.35 |
| Property For Industry Ltd | | | 3.78% | NZ$0.02 |
| Seek Ltd | | | 2.15% | A$0.20 |
| Sound Financial Bancorp Inc | | | 1.54% | $0.17 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.19% | THB 0.15 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.03 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1.31% | CN¥0.06 |
| AP Oil International Ltd | | | 3.91% | SGD 0.01 |
| Areeya Property PCL | | | 0.00% | THB 0.03 |
| Bankwell Financial Group Inc | | | 2.76% | $0.14 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.07% | CN¥0.30 |
| BH Global Corp Ltd | | | 5.34% | SGD 0.01 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.12% | THB 0.70 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| Constellation Brands Inc ADR | | | 1.50% | R$1.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.82% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.60% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.46% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.38% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.03% | $0.02 |
| 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) | | | 5.57% | €0.04 |
| Donghua Testing Technology Co Ltd Class A | | | 0.26% | CN¥0.11 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.27% | SGD 0.00 |
| Gaming Factory SA Ordinary Shares - Class B Shares | | | 0.00% | PLN 0.27 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.70% | CN¥0.16 |
| Guangxi Energy Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.83% | CN¥0.10 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.23% | CN¥0.13 |
| Gunkul Engineering PCL | | | 8.33% | THB 0.18 |
| Gunkul Engineering PCL | | | 3.04% | THB 0.18 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.71% | CN¥0.14 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 1.28% | CN¥0.08 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hugo Boss AG ADR | | | 3.43% | $0.01 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.04 |
| Jenkem Technology Co Ltd Class A | | | 0.92% | CN¥0.43 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.33% | RUB 0.25 |
| Kerry Group PLC ADR | | | 1.23% | $0.74 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5.90% | THB 2.25 |
| Krungthai Car Rent And Lease PCL | | | 5.39% | THB 0.22 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.14% | THB 0.30 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 1.20% | CN¥0.16 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.19% | CN¥0.07 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 5.46% | CN¥0.30 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 4.29% | CN¥0.75 |
| New Plus Knitting PCL | | | 0.00% | THB 0.10 |
| Peerapat Technology PCL | | | 2.54% | THB 0.02 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 5.08% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.91% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.76% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.73% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.86% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.81% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.07% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.49 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | HK$3.85 |
| Pictet-Global Emerging Debt R dm | | | 3.85% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.18 |
| PJSC TransContainer | | | 8.75% | RUB 215.91 |
| Primis Financial Corp | | | 4.14% | $0.10 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.80% | THB 0.65 |
| QiaoYin City Management Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Repower N | | | 4.97% | CHF 3.00 |
| Rojana Industrial Park PCL | | | 8.77% | THB 0.20 |
| Sai Micro Electronics Inc Class A | | | 0.19% | CN¥0.04 |
| Shenzhen Textile Holding Co Class A | | | 0.60% | CN¥0.03 |
| Sichuan Teway Food Group Co Ltd Class A | | | 3.00% | CN¥0.15 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.34% | CN¥0.30 |
| Suofeiya Home Collection Co Ltd Class A | | | 5.68% | CN¥0.60 |
| The Savola Group | | | 0.00% | SAR 1.66 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.00% | THB 0.05 |
| Tomei Consolidated Bhd | | | 3.53% | MYR 0.02 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.95% | CN¥0.10 |
| Vibhavadi Medical Center PCL | | | 3.01% | THB 0.04 |
| Villa Kunalai PCL Ordinary Shares | | | 0.85% | THB 0.03 |
| Weaver Network Technology Co Ltd Class A | | | 0.20% | CN¥0.13 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.48% | CN¥0.11 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 3.43% | CN¥0.36 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1.70% | CN¥0.05 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.00% | CN¥0.73 |