| Hermes International SA | | | 1.00% | €3.50 |
| Constellation Brands Inc Class A | | | 2.18% | $0.80 |
| United Rentals Inc | | | 1.19% | $1.48 |
| MarketAxess Holdings Inc | | | 1.45% | $0.72 |
| WestRock Co | | | 1.17% | $0.28 |
| APA Corp | | | 5.21% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.09 |
| Dolby Laboratories Inc Class A | | | 1.61% | $0.27 |
| M.D.C. Holdings Inc | | | 0.85% | $0.50 |
| DNO ASA | | | 9.88% | NOK 0.25 |
| Entegris Inc | | | 0.43% | $0.10 |
| Western Bulk Chartering AS Ordinary Shares | | | 0.00% | NOK 3.00 |
| Banca Generali | | | 4.37% | €0.80 |
| Arrow Dow Jones Global Yield ETF | | | 12.07% | $0.06 |
| Sensata Technologies Holding PLC | | | 1.74% | $0.11 |
| Lakeland Industries Inc | | | 0.59% | $0.03 |
| Richardson Electronics Ltd | | | 1.89% | $0.06 |
| Neocom Multimedia | | | 1,122.81% | €2.10 |
| Dynagas LNG Partners LP | | | 10.97% | $0.55 |
| Heritage Financial Corp | | | 4.10% | $0.22 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.92% | R$0.03 |
| West Bancorp Inc | | | 4.97% | $0.25 |
| Japan Infrastructure Fund Investment Corp | | | 6.58% | JP¥3,005 |
| Klabin SA | | | 0.92% | R$0.01 |
| Northfield Bancorp Inc | | | 4.75% | $0.13 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.25% | NOK 0.95 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$1.10 |
| Great Eastern Shipping Co Ltd | | | 3.88% | ₹7.20 |
| HomeStreet Inc | | | 3.61% | $0.35 |
| Kearny Financial Corp | | | 7.11% | $0.11 |
| Klabin SA | | | 0.89% | R$0.01 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.10 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.43% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.01 |
| Capital Bancorp Inc | | | 1.44% | $0.06 |
| CapStar Financial Holdings Inc | | | 0.54% | $0.10 |
| Challenger Ltd | | | 0.00% | A$1.32 |
| Cullman Bancorp Inc | | | 1.19% | $0.12 |
| Dewhurst Group PLC | | | 1.50% | £0.10 |
| Dewhurst Group PLC Class A Non Voting | | | 2.80% | £0.10 |
| Djerriwarrh Investments Ltd | | | 4.87% | A$0.07 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.09 |
| Franklin Financial Services Corp | | | 3.53% | $0.32 |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 15.87% | R$0.70 |
| Independent Petroleum Group KSCP | | | 5.38% | KWD 0.030 |
| K.P.R. Mill Ltd | | | 0.56% | ₹2.00 |
| K.R.S. Corp | | | 1.29% | JP¥12 |
| Mittel SpA | | | 7.02% | €0.12 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.66 |
| Nokia Oyj BRDR | | | 1.64% | R$0.11 |
| ONEOK Inc BRDR | | | 3.13% | R$2.56 |
| Perak Transit Bhd | | | 2.67% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.63% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.14% | $0.30 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.22 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.95% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.76% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.75% | $0.18 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.81% | $0.16 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.13% | A$0.28 |
| Pictet-Global Emerging Debt HR dm | | | 3.88% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.35 |
| Pictet-Global Emerging Debt P dm | | | 4.24% | HK$2.78 |
| Pictet-Global Emerging Debt R dm | | | 3.91% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Route Mobile Ltd Ordinary Shares | | | 1.44% | ₹6.00 |
| Steelcast Ltd | | | 0.80% | ₹1.80 |
| Total Access Communication PCL | | | 0.00% | THB 1.22 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.22 |
| Univest Financial Corp | | | 3.05% | $0.21 |
| Viet Nam Fumigation JSC | | | 4.17% | ₫1,000 |
| Western New England Bancorp Inc | | | 3.18% | $0.07 |