| McCormick & Co Inc | | | 2.23% | $0.42 |
| Roper Technologies Inc | | | 0.60% | $0.75 |
| M1 Kliniken AG | | | 2.83% | €0.50 |
| McCormick & Co Inc | | | 2.30% | $0.42 |
| Lazard Global Total Return and Income Fund Inc | | | 10.87% | $0.10 |
| Quest Diagnostics Inc | | | 1.86% | $0.75 |
| Andersons Inc | | | 1.57% | $0.19 |
| China Resources Power Holdings Co Ltd | | | 4.98% | HK$0.59 |
| LondonMetric Property PLC | | | 5.73% | £0.03 |
| Banco BBVA Argentina SA ADR | | | 9.73% | $0.47 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 22.41% | $0.17 |
| Sinotrans Ltd Class H | | | 9.40% | HK$0.16 |
| Laurent-Perrier | | | 2.13% | €2.10 |
| Arrow Dow Jones Global Yield ETF | | | 11.19% | $0.11 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.34% | CA$0.23 |
| Tianqi Lithium Corp Class H | | | 5.17% | HK$1.48 |
| Apollo Tactical Income Fund Inc. | | | 10.43% | $0.25 |
| America Movil SAB de CV ADR - Series B | | | 3.33% | $0.26 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.79% | $0.18 |
| Creative Media & Community Trust | | | 84.91% | $0.09 |
| Allerthal-Werke AG | | | 5.35% | €1.00 |
| Apollo Senior Floating Rate Fund | | | 10.34% | $0.25 |
| Datatec Ltd | | | 5.33% | ZAR 1.30 |
| Gazprom Neft PJSC | | | 14.69% | RUB 19.49 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Prestal Holdings Ltd | | | 24.69% | A$0.07 |
| Trinet Group Inc | | | 1.08% | $0.25 |
| Banco Macro SA | | | 36.92% | ARS 275.65 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.50% | CN¥0.25 |
| Foschini Group Ltd | | | 2.33% | ZAR 2.00 |
| Trinseo PLC | | | 1.25% | $0.01 |
| Retractable Technologies Inc | | | 335.91% | $1.00 |
| Shoe Carnival Inc | | | 1.61% | $0.14 |
| Argent Industrial Ltd | | | 4.42% | ZAR 0.60 |
| Gesundheitswelt Chiemgau AG | | | 4.32% | €0.54 |
| Ichigo Office REIT Investment Corp | | | 6.13% | JP¥2,199 |
| Riverview Bancorp Inc | | | 1.64% | $0.02 |
| SABIC Agri-Nutrient Co | | | 5.36% | SAR 3.00 |
| Sinotrans Ltd Class A | | | 5.49% | CN¥0.15 |
| Tianjin Port Development Holdings Ltd | | | 7.63% | HK$0.05 |
| Viva Goods Co Ltd | | | 1.33% | HK$0.01 |
| Alexander Forbes Group Holdings Ltd | | | 6.67% | ZAR 0.90 |
| AsiaInfo Technologies Ltd | | | 19.17% | HK$0.41 |
| Big Cheese Studio SA | | | 11.64% | PLN 1.45 |
| Edison Opto Corp | | | 1.98% | NT$0.50 |
| Famous Brands Ltd | | | 7.83% | ZAR 1.64 |
| Hellenic Telecommunication Organization SA ADR | | | 4.65% | $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 | | | 6.41% | $0.04 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.00% | €0.08 |
| Vogiatzoglou Systems SA | | | 7.11% | €0.15 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.93% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.42% | €0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Almunda Professionals N.V | | | 5.04% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2.58% | CN¥0.90 |
| Arsagera Management Co JSC | | | 3.71% | RUB 0.50 |
| Asrock Inc | | | 3.07% | NT$6.90 |
| Azzas 2154 SA | | | 5.87% | R$0.54 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.09 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.09 |
| C Banner International Holdings Ltd | | | 57.60% | HK$0.13 |
| Caspar Asset Management SA | | | 3.28% | PLN 0.21 |
| Castleview Property Fund Ltd Ordinary Shares | | | 6.44% | ZAR 0.42 |
| Chengdu Bright Eye Hospital Group Co Ltd Class A | | | 0.80% | CN¥0.40 |
| Decai Decoration Co Ltd Class A | | | 0.92% | CN¥0.12 |
| Do Thanh Technology Corp | | | 3.56% | ₫800 |
| EPS Bio Technology Corp | | | 3.33% | NT$0.80 |
| Escorts Kubota Ltd | | | 0.52% | ₹18.00 |
| Formosa Optical Technology Co Ltd | | | 5.66% | NT$6.00 |
| Grindwell Norton Ltd | | | 0.84% | ₹17.00 |
| INARCTICA PJSC | | | 6.76% | RUB 20.00 |
| ISA Holdings Ltd | | | 10.00% | ZAR 0.11 |
| JK Cement Ltd | | | 0.38% | ₹20.00 |
| Kakiyasu Honten Co Ltd | | | 6.16% | JP¥85 |
| Khgears International Ltd | | | 1.79% | NT$3.10 |
| Konoshima Chemical Co Ltd | | | 2.50% | JP¥21 |
| Man Wah Holdings Ltd | | | 6.21% | HK$0.15 |
| National Gas & Industrialization Co | | | 2.00% | SAR 1.10 |
| Nictus Ltd | | | 8.45% | ZAR 0.06 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 1.92% | TRY 0.77 |
| PBT Group Ltd | | | 10.34% | ZAR 0.34 |
| PJSC TransContainer | | | 17.03% | RUB 359.85 |
| PT Sumber Mas Konstruksi Tbk | | | 0.59% | IDR 0.50 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.52% | RUB 240.67 |
| Saudi Industrial Investment Group | | | 8.47% | SAR 0.50 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.19% | CN¥0.12 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.23% | CN¥0.41 |
| Shinih Enterprise Co Ltd | | | 2.95% | 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 | | | 2.16% | NT$2.50 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.30% | CA$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.23 |
| Tycoons Group Enterprise Co Ltd | | | 2.11% | NT$0.20 |
| U-Media Communications Inc | | | 5.63% | NT$2.80 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.03% | R$0.67 |
| Wilson Sons SA | | | 5.71% | R$0.25 |
| Winston Medical Supply Co Ltd Ordinary Shares | | | 5.69% | NT$6.60 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.91% | CN¥0.25 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.25% | MYR 0.11 |