| McCormick & Co Inc | | | 2.07% | $0.42 |
| Roper Technologies Inc | | | 0.54% | $0.75 |
| M1 Kliniken AG | | | 2.87% | €0.50 |
| McCormick & Co Inc | | | 2.07% | $0.42 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.10 |
| Quest Diagnostics Inc | | | 2.01% | $0.75 |
| Andersons Inc | | | 1.55% | $0.19 |
| China Resources Power Holdings Co Ltd | | | 4.43% | HK$0.59 |
| LondonMetric Property PLC | | | 5.24% | £0.03 |
| Banco BBVA Argentina SA ADR | | | 14.19% | $0.47 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.26% | $0.17 |
| Sinotrans Ltd Class H | | | 8.23% | HK$0.16 |
| Arrow Dow Jones Global Yield ETF | | | 9.97% | $0.11 |
| Laurent-Perrier | | | 2.11% | €2.10 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.04% | CA$0.23 |
| Tianqi Lithium Corp Class H | | | 6.09% | HK$1.48 |
| Apollo Tactical Income Fund Inc. | | | 10.05% | $0.25 |
| America Movil SAB de CV ADR - Series B | | | 3.07% | $0.26 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Creative Media & Community Trust | | | 62.33% | $0.09 |
| Allerthal-Werke AG | | | 5.41% | €1.00 |
| Apollo Senior Floating Rate Fund | | | 9.95% | $0.25 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.74% | $0.18 |
| Datatec Ltd | | | 3.76% | ZAR 1.30 |
| Gazprom Neft PJSC | | | 14.96% | RUB 19.49 |
| Trinet Group Inc | | | 1.04% | $0.25 |
| Banco Macro SA | | | 39.38% | ARS 275.65 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.79% | CN¥0.25 |
| Trinseo PLC | | | 0.64% | $0.01 |
| Foschini Group Ltd | | | 2.68% | ZAR 2.00 |
| Retractable Technologies Inc | | | 262.26% | $1.00 |
| Argent Industrial Ltd | | | 4.44% | ZAR 0.60 |
| Gesundheitswelt Chiemgau AG | | | 4.29% | €0.54 |
| Ichigo Office REIT Investment Corp | | | 6.00% | JP¥2,199 |
| Prestal Holdings Ltd | | | 24.69% | A$0.07 |
| Riverview Bancorp Inc | | | 1.72% | $0.02 |
| SABIC Agri-Nutrient Co | | | 5.13% | SAR 3.00 |
| Shoe Carnival Inc | | | 1.34% | $0.14 |
| Sinotrans Ltd Class A | | | 5.52% | CN¥0.15 |
| Tianjin Port Development Holdings Ltd | | | 6.96% | HK$0.05 |
| Viva Goods Co Ltd | | | 1.48% | HK$0.01 |
| Alexander Forbes Group Holdings Ltd | | | 6.85% | ZAR 0.90 |
| AsiaInfo Technologies Ltd | | | 20.03% | HK$0.41 |
| Big Cheese Studio SA | | | 9.97% | PLN 1.45 |
| Edison Opto Corp | | | 1.74% | NT$0.50 |
| Famous Brands Ltd | | | 7.73% | ZAR 1.64 |
| Hellenic Telecommunication Organization SA ADR | | | 4.56% | $0.39 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.11 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
| Vogiatzoglou Systems SA | | | 6.42% | €0.15 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.96% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.40% | €0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Almunda Professionals N.V | | | 5.17% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2.57% | CN¥0.90 |
| Arsagera Management Co JSC | | | 3.78% | RUB 0.50 |
| Asrock Inc | | | 3.41% | NT$6.90 |
| Azzas 2154 SA | | | 5.98% | R$0.54 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.09 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.77% | R$0.09 |
| C Banner International Holdings Ltd | | | 48.13% | HK$0.13 |
| Caspar Asset Management SA | | | 2.66% | PLN 0.21 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.44% | ZAR 0.42 |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 1.03% | CN¥0.40 |
| Decai Decoration Co Ltd Class A | | | 0.81% | CN¥0.12 |
| Do Thanh Technology Corp | | | 4.49% | ₫800 |
| EPS Bio Technology Corp | | | 3.32% | NT$0.80 |
| Escorts Kubota Ltd | | | 0.46% | ₹18.00 |
| Formosa Optical Technology Co Ltd | | | 5.94% | NT$6.00 |
| Grindwell Norton Ltd | | | 0.68% | ₹17.00 |
| INARCTICA PJSC | | | 6.88% | RUB 20.00 |
| ISA Holdings Ltd | | | 9.09% | ZAR 0.11 |
| JK Cement Ltd | | | 0.34% | ₹20.00 |
| Kakiyasu Honten Co Ltd | | | 6.45% | JP¥85 |
| Khgears International Ltd | | | 2.00% | NT$3.10 |
| Konoshima Chemical Co Ltd | | | 2.35% | JP¥21 |
| Man Wah Holdings Ltd | | | 5.59% | HK$0.15 |
| National Gas & Industrialization Co | | | 1.93% | SAR 1.10 |
| Nictus Ltd | | | 7.41% | ZAR 0.06 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 2.06% | TRY 0.77 |
| PBT Group Ltd | | | 10.26% | ZAR 0.34 |
| PJSC TransContainer | | | 17.34% | RUB 359.85 |
| PT Sumber Mas Konstruksi Tbk | | | 0.63% | IDR 0.50 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.56% | RUB 240.67 |
| Saudi Industrial Investment Group | | | 8.17% | SAR 0.50 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.40% | CN¥0.12 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.41% | CN¥0.41 |
| Shinih Enterprise Co Ltd | | | 2.92% | NT$0.60 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| Societatea Energetica Electrica SA | | | 1.04% | RON 0.12 |
| Symtek Automation Asia Co Ltd | | | 2.81% | NT$2.50 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.26% | CA$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.23 |
| Tycoons Group Enterprise Co Ltd | | | 2.02% | NT$0.20 |
| U-Media Communications Inc | | | 5.36% | NT$2.80 |
| U.S. Bancorp DR | | | 6.25% | R$0.67 |
| Wilson Sons SA | | | 5.45% | R$0.25 |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 5.69% | NT$6.60 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.72% | CN¥0.25 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.29% | MYR 0.11 |