| Nike Inc | | | 2.45% | $0.14 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.10% | $0.21 |
| SPDR S&P 500 UCITS ETF | | | 1.00% | $0.85 |
| MidCap Financial Investment Corp | | | 13.26% | $0.20 |
| Acerinox SA | | | 4.96% | €0.45 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 8.67% | $0.39 |
| WPP PLC | | | 9.39% | £0.27 |
| WEC Energy Group Inc | | | 3.10% | $0.21 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.02% | €4.80 |
| Helma Eigenheimbau AG | | | 0.00% | €0.63 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.02 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.74% | $0.27 |
| HBM Healthcare Investments AG | | | 3.89% | CHF 5.50 |
| Data Modul AG | | | 0.54% | €0.12 |
| Air Lease Corp Class A | | | 1.38% | $0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.02% | $0.13 |
| Chesapeake Utilities Corp | | | 1.98% | $0.29 |
| Mersen SA | | | 3.42% | €0.48 |
| Schweizer Electronic AG | | | 0.00% | €0.65 |
| Longfor Group Holdings Ltd | | | 1.80% | HK$0.36 |
| Tootsie Roll Industries Inc | | | 0.83% | $0.09 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.25 |
| BHB Brauholding Bayern-Mitte AG | | | 2.42% | €0.06 |
| WPP PLC ADR | | | 9.18% | $2.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.51% | $0.07 |
| Akwel | | | 3.03% | €0.05 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.24 |
| Clicks Group Ltd | | | 2.23% | ZAR 0.66 |
| First Citizens BancShares Inc Class A | | | 0.44% | $0.30 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Nucletron Electronic | | | 4.93% | €0.20 |
| Yuexiu Property Co Ltd | | | 7.16% | HK$0.13 |
| GL Events | | | 3.10% | €0.58 |
| NTT Inc ADR | | | 3.73% | $0.18 |
| Ottakringer Getraenke AG | | | 0.00% | €3.08 |
| Altron Ltd Class A | | | 5.25% | ZAR 0.31 |
| Cambria Foreign Shareholder Yield ETF | | | 5.18% | $0.59 |
| Conmed Corp | | | 1.72% | $0.20 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 3.69% | $0.13 |
| Komatsu Ltd ADR | | | 3.61% | $0.23 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Alexander Forbes Group Holdings Ltd | | | 8.46% | ZAR 0.12 |
| Asian Paints Ltd | | | 1.07% | ₹4.30 |
| Gold By Gold | | | 0.93% | €0.04 |
| Hurco Companies Inc | | | 1.86% | $0.08 |
| Melco International Development Ltd | | | 0.00% | HK$0.06 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.21% | $0.14 |
| SMC Corp ADR | | | 2.01% | $0.04 |
| YASKAWA Electric Corp ADR | | | 1.73% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambria Global Value ETF | | | 4.14% | $0.23 |
| Cambria Shareholder Yield ETF | | | 2.31% | $0.12 |
| China Coal Energy Co Ltd Class A | | | 4.03% | CN¥0.02 |
| China Ecotourism Group Ltd | | | 0.00% | HK$0.41 |
| CI TecGntsCovCallETF Comm | | | 9.93% | CA$0.20 |
| F I B I Holding Ltd | | | 6.75% | ₪0.73 |
| G City Ltd | | | 3.97% | ₪0.46 |
| Haoxiangni Health Food Co Ltd Class A | | | 21.81% | CN¥0.05 |
| Hi-Lex Corp | | | 1.69% | JP¥25 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.80% | CN¥0.03 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.04 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.20% | $0.16 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.33% | $0.09 |
| Tomoe Engineering Co Ltd | | | 3.15% | JP¥8 |
| Union Bank of India | | | 3.49% | ₹6.00 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.71% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bodegas Riojanas SA | | | 0.00% | €0.12 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.36% | CN¥0.02 |
| China State Construction Development Holdings Ltd | | | 8.13% | HK$0.01 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.86% | CN¥0.15 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Dong Nai Port JSC | | | 3.16% | ₫156 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.25 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.32 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Huge Group Ltd | | | 0.00% | ZAR 0.04 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Invicta Holdings Ltd | | | 7.61% | ZAR 5.71 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kam Hing International Holdings Ltd | | | 3.78% | HK$0.01 |
| Key-Soft PLC | | | 11.69% | HUF 33.00 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.25% | €0.03 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
| Ruentex Engineering & Construction Co | | | 4.25% | NT$3.91 |
| SEG International Bhd | | | 2.75% | MYR 0.04 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shinva Medical Instrument Co Ltd Class A | | | 1.53% | CN¥0.05 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.85% | CN¥0.01 |
| State Grid Yingda Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Sunvim Group Co Ltd Class A | | | 7.74% | CN¥0.10 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tehmag Foods Corp | | | 4.92% | NT$6.83 |
| The Federal Bank Ltd | | | 0.59% | ₹1.10 |
| Toread Holdings Group Co Ltd Class A | | | 0.14% | CN¥0.13 |
| Xi'an Tian He Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ZPUE SA | | | 0.00% | PLN 11.61 |