| E.ON SE | | | 3.43% | €0.47 |
| Ping An Insurance Co Ltd Class H | | | 5.35% | HK$1.67 |
| DBS Group Holdings Ltd | | | 5.25% | SGD 0.15 |
| Aixtron SE | | | 1.00% | €0.11 |
| Mapfre SA | | | 4.02% | €0.08 |
| Lanxess AG | | | 0.46% | €1.00 |
| CaixaBank SA | | | 4.88% | €0.03 |
| Carrier Global Corp | | | 1.53% | $0.12 |
| Vossloh AG | | | 1.24% | €1.00 |
| Masterflex SE | | | 2.17% | €0.08 |
| Chesnara PLC | | | 8.05% | £0.12 |
| New Work SE | | | 1.52% | €2.59 |
| Ubiquiti Inc | | | 0.49% | $0.40 |
| Matthews International Corp Class A | | | 4.16% | $0.22 |
| High Co | | | 6.14% | €0.27 |
| Clipper Realty Inc | | | 9.95% | $0.10 |
| Evoke PLC | | | 0.00% | £0.12 |
| US Global Investors Inc Class A | | | 3.35% | $0.01 |
| Old Mutual Ltd | | | 6.64% | ZAR 0.35 |
| Puma SE ADR | | | 3.05% | $0.02 |
| Arrow Dow Jones Global Yield ETF | | | 10.19% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.02 |
| American Coastal Insurance Corp | | | 4.32% | $0.06 |
| BCB Bancorp Inc | | | 7.22% | $0.14 |
| Grigeo Group AB | | | 7.01% | €0.06 |
| BGSF Inc | | | 29.06% | $0.10 |
| Deutsche Real Estate AG | | | 0.66% | €0.04 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.50 |
| China Sunsine Chemical Holdings Ltd | | | 2.60% | SGD 0.01 |
| Continental Resources Inc | | | 0.00% | $0.11 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.02 |
| Global Industrial Co | | | 2.84% | $0.16 |
| NOVATEK PJSC | | | 8.63% | RUB 23.74 |
| Saudi Telecom Co | | | 4.90% | SAR 0.32 |
| Allied Group Ltd | | | 0.00% | HK$0.12 |
| Inversiones Aguas Metropolitanas SA | | | 4.61% | CLP 32 |
| Mid Penn Bancorp Inc | | | 2.72% | $0.20 |
| Natural Resources Partners LP | | | 2.88% | $0.45 |
| Bim Birlesik Magazalar AS | | | 3.23% | TRY 2.00 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.69% | THB 0.24 |
| Impro Precision Industries Ltd | | | 3.96% | HK$0.02 |
| Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
| Seaboard Corp | | | 0.24% | $2.25 |
| Weis Markets Inc | | | 1.87% | $0.31 |
| FB Financial Corp | | | 1.36% | $0.11 |
| First Business Financial Services Inc | | | 2.23% | $0.18 |
| Fuchs SE Vz ADR | | | 2.96% | $0.30 |
| Japan Metropolitan Fund Investment Corp | | | 4.87% | JP¥2,250 |
| Kazan Organicheskysintez PJSC | | | 4.82% | RUB 3.36 |
| KN Energies AB | | | 7.16% | €0.02 |
| Pictet-EUR High Yield R dm | | | 3.23% | €0.35 |
| Repower N | | | 5.16% | CHF 3.00 |
| Siam Pan Group PCL | | | 3.20% | THB 0.45 |
| Sound Financial Bancorp Inc | | | 1.59% | $0.17 |
| Straco Corp Ltd | | | 3.85% | SGD 0.01 |
| YASKAWA Electric Corp ADR | | | 2.20% | $0.22 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.45% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bankwell Financial Group Inc | | | 1.75% | $0.14 |
| Constellation Brands Inc ADR | | | 2.16% | R$1.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.24% | $0.04 |
| El Sewedy Electric Co | | | 1.37% | EGP 0.40 |
| Equites Property Fund Ltd | | | 8.34% | ZAR 0.81 |
| Hugo Boss AG ADR | | | 3.53% | $0.01 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.08% | THB 0.18 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.04 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.85% | CN¥0.30 |
| JTEKT Corp | | | 3.92% | JP¥8 |
| Kerry Group PLC ADR | | | 1.73% | $0.74 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.57% | THB 0.30 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.46% | €0.32 |
| Property For Industry Ltd | | | 4.12% | NZ$0.02 |
| Seek Ltd | | | 1.57% | A$0.20 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.73% | CN¥0.60 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.73% | THB 0.15 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0.48% | CN¥0.06 |
| AP Oil International Ltd | | | 3.57% | SGD 0.01 |
| Areeya Property PCL | | | 0.00% | THB 0.03 |
| Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A | | | 0.64% | CN¥0.30 |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.60 |
| BH Global Corp Ltd | | | 4.72% | SGD 0.01 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.73% | THB 0.70 |
| Central Retail Corp PCL NVDR | | | 2.74% | THB 0.40 |
| Challenger Ltd | | | 0.00% | A$0.77 |
| 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) | | | 4.89% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.91% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.87% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.00% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.37% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $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 | | | 0.36% | 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 | | | 0.83% | SGD 0.00 |
| Gaming Factory SA - Class B Shares | | | 0.00% | PLN 0.27 |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0.73% | CN¥0.16 |
| Guangxi Energy Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.10 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.46% | CN¥0.13 |
| Gunkul Engineering PCL | | | 8.25% | THB 0.18 |
| Gunkul Engineering PCL | | | 2.97% | THB 0.18 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.68% | CN¥0.14 |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0.84% | CN¥0.08 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Jenkem Technology Co Ltd Class A | | | 0.16% | CN¥0.43 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.27% | RUB 0.25 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 2.25 |
| Krungthai Car Rent And Lease PCL | | | 6.91% | THB 0.22 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.39% | CN¥0.02 |
| Moong Pattana International PCL | | | 10.11% | THB 0.09 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 0.36% | CN¥0.16 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 5.30% | CN¥0.30 |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 1.65% | CN¥0.75 |
| New Plus Knitting PCL | | | 0.00% | THB 0.10 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| Peerapat Technology PCL | | | 2.94% | THB 0.02 |
| Pictet - Global High Yield HR dm | | | 4.56% | €0.20 |
| Pictet - Global High Yield P dm GlobalD | | | 4.99% | $0.36 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.57% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.01% | $0.28 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.18 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.85% | $0.30 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.30% | £0.22 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.31% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.13% | €0.27 |
| Pictet-Emerging Markets P dm | | | 0.70% | $2.87 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.09 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.92% | A$0.40 |
| Pictet-Global Emerging Debt HR dm | | | 3.74% | €0.47 |
| Pictet-Global Emerging Debt P dm | | | 4.01% | HK$3.85 |
| Pictet-Global Emerging Debt P dm | | | 4.01% | $0.49 |
| Pictet-Global Emerging Debt R dm | | | 3.70% | $0.69 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.90% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.18 |
| PJSC TransContainer | | | 8.34% | RUB 215.91 |
| Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | | | 7.30% | THB 0.18 |
| Primis Financial Corp | | | 3.73% | $0.10 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.08% | €0.65 |
| Pruksa Holding PCL Units Non-Voting Depository Receipts | | | 2.08% | THB 0.65 |
| QiaoYin City Management Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Rojana Industrial Park PCL | | | 10.33% | THB 0.20 |
| Sai Micro Electronics Inc Class A | | | 0.22% | CN¥0.04 |
| Shenzhen Textile Holding Co Class A | | | 0.58% | CN¥0.03 |
| Sichuan Teway Food Group Co Ltd Class A | | | 4.81% | CN¥0.15 |
| Sunshine Global Circuits Co Ltd Class A | | | 0.81% | CN¥0.30 |
| The Savola Group | | | 0.00% | SAR 1.66 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.89% | THB 0.05 |
| Tomei Consolidated Bhd | | | 2.25% | MYR 0.02 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.24% | CN¥0.10 |
| Vibhavadi Medical Center PCL | | | 3.29% | THB 0.04 |
| Villa Kunalai PCL | | | 1.12% | THB 0.03 |
| Weaver Network Technology Co Ltd Class A | | | 0.27% | CN¥0.13 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.60% | CN¥0.11 |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5.61% | CN¥0.36 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Zhuhai Bojay Electronics Co Ltd Class A | | | 0.21% | CN¥0.73 |