| Nike Inc | | | 2.16% | $0.16 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.03% | $0.22 |
| Kimberly-Clark Corp | | | 3.88% | $0.92 |
| Enagas SA | | | 7.60% | €0.79 |
| FS KKR Capital Corp | | | 15.44% | $0.22 |
| Best Buy Co Inc | | | 4.99% | $0.28 |
| Nokia Oyj | | | 4.12% | €0.26 |
| Xinyi Solar Holdings Ltd | | | 3.83% | HK$0.04 |
| SPDR S&P 500 UCITS ETF | | | 0.99% | $0.90 |
| Aena SME SA | | | 4.00% | €0.27 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.33% | €0.15 |
| CIE Automotive SA | | | 3.38% | €0.17 |
| Xinyi Glass Holdings Ltd | | | 2.92% | HK$0.17 |
| WR Berkley Corp | | | 0.50% | $0.13 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.57% | €0.14 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.63% | $0.24 |
| Tapestry Inc | | | 1.54% | $0.34 |
| Johnson Controls International PLC Registered Shares | | | 1.38% | $0.29 |
| National Australia Bank Ltd | | | 3.94% | A$0.99 |
| Ping An Insurance Co Ltd Class A | | | 4.45% | CN¥0.35 |
| China Resources Land Ltd | | | 4.60% | HK$0.49 |
| South Jersey Industries Inc | | | 0.00% | $0.26 |
| Ipsos SA | | | 5.36% | €0.80 |
| JBS NV | | | 4.19% | $0.24 |
| Spire Inc | | | 4.19% | $0.49 |
| Rexel SA | | | 4.25% | €0.40 |
| Tallink Grupp AS | | | 9.71% | €0.02 |
| Graphic Packaging Holding Co | | | 2.04% | $0.05 |
| Chesapeake Utilities Corp | | | 2.18% | $0.31 |
| Fluor Corp | | | 0.00% | $0.21 |
| Marston's PLC | | | 0.00% | £0.03 |
| Fair Value REIT-AG | | | 7.28% | €0.25 |
| Sify Technologies Ltd ADR | | | 0.00% | $1.00 |
| Institut de Developpement Industriel SA | | | 7.21% | €1.40 |
| WPP PLC ADR | | | 8.00% | $2.12 |
| Any Security Printing Co PLC | | | 6.03% | HUF 67.00 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.09 |
| Universal Insurance Holdings Inc | | | 2.60% | $0.14 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.14 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| KDDI Corp ADR | | | 2.88% | $0.17 |
| Wajax Corp | | | 5.83% | CA$0.25 |
| XXL ASA | | | 0.00% | NOK 82.42 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Amica SA | | | 3.67% | PLN 4.00 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| Financial Institutions Inc | | | 4.48% | $0.20 |
| Myers Industries Inc | | | 3.36% | $0.14 |
| Odontoprev SA | | | 8.30% | R$0.02 |
| NTT Inc ADR | | | 3.47% | $0.29 |
| Openlane Inc | | | 0.00% | $0.29 |
| Sonova Holding AG ADR | | | 1.81% | $0.43 |
| ALM Equity AB | | | 10.00% | SEK 2.10 |
| Athens Water Supply & Sewerage Co | | | 1.00% | €0.31 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Chelverton UK Dividend Trust | | | 9.13% | £0.04 |
| China Mobile Ltd ADR | | | 0.00% | $0.77 |
| CSR Ltd | | | 1.21% | A$0.12 |
| DVS Technology AG | | | 0.00% | €0.21 |
| First Pacific Co Ltd ADR | | | 3.95% | $0.03 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.80% | $0.49 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $0.61 |
| Cargojet Inc | | | 1.36% | CA$0.15 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 5.53% | $0.08 |
| Jacques Bogart SA | | | 4.30% | €0.15 |
| Komatsu Ltd ADR | | | 3.70% | $0.27 |
| Cambria Foreign Shareholder Yield ETF | | | 5.02% | $0.49 |
| Corem Property Group AB | | | 7.94% | SEK 5.00 |
| Fidelity Total Bond ETF | | | 4.82% | $0.13 |
| Mennica Polska SA | | | 3.53% | PLN 0.50 |
| YASKAWA Electric Corp ADR | | | 2.32% | $0.19 |
| ALM Equity AB | | | 0.00% | SEK 2.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambria Global Value ETF | | | 4.07% | $0.30 |
| Cambria Shareholder Yield ETF | | | 2.18% | $0.10 |
| Cross-Harbour (Holdings) Ltd | | | 4.97% | HK$0.06 |
| El Sewedy Electric Co | | | 1.33% | EGP 0.10 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.67% | CN¥0.03 |
| Kyocera Corp ADR | | | 2.69% | $0.12 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.33% | R$5.57 |
| Polenergia SA | | | 0.00% | PLN 0.44 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.15 |
| Ben Thanh Rubber JSC | | | 9.30% | ₫900 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.87 |
| Cambria Global Tail Risk ETF | | | 3.88% | $0.24 |
| Cambria Value and Momentum ETF | | | 0.99% | $0.02 |
| Cementos Argos SA | | | 3.84% | COP 50.00 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.03 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fidelity Corporate Bond ETF | | | 4.43% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.07 |
| Fujian Nanping Sun Cable Co Class A | | | 1.72% | CN¥0.13 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.74% | CN¥0.02 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 2.35% | CN¥0.02 |
| Kalleback Property Invest AB | | | 5.94% | SEK 2.50 |
| Kanamoto Co Ltd | | | 2.46% | JP¥15 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Kossan Rubber Industries Bhd | | | 4.96% | MYR 0.01 |
| LBX Pharmacy Chain JSC Class A | | | 2.32% | CN¥0.13 |
| Linewell Software Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.01 |
| Nanjing Port Co Ltd Class A | | | 0.97% | CN¥0.02 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.61% | SEK 2.35 |
| Oriental Food Industries Holdings Bhd | | | 4.07% | MYR 0.01 |
| Partners Bancorp | | | 0.00% | $0.02 |
| Plastron Presicion Co Ltd | | | 1.88% | NT$1.26 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$150.00 |
| SDIC Power Holdings Co Ltd Class A | | | 3.21% | CN¥0.28 |
| Senshu Electric Co Ltd | | | 3.44% | JP¥10 |
| SGB Geldmarkt | | | 0.00% | €0.53 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.02 |
| Sinomax Group Ltd | | | 7.50% | HK$0.03 |
| Sinoseal Holding Co Ltd Class A | | | 2.57% | CN¥0.08 |
| Staffline Group PLC | | | 0.00% | £0.11 |
| Strait Innovation Internet Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.07 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.16% | CN¥0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.30% | R$0.07 |
| Tianjin MOTIMO Membrane Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unibep SA | | | 1.97% | PLN 0.17 |
| WTK Holdings Bhd | | | 2.04% | MYR 0.02 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yestar Healthcare Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Zhejiang Jingu Co Ltd Class A | | | 0.08% | CN¥0.05 |