| Nike Inc | | | 2,22 % | 0,16 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,10 % | 0,22 $ |
| Kimberly-Clark Corp | | | 3,94 % | 0,92 $ |
| Enagas SA | | | 7,02 % | 0,79 € |
| FS KKR Capital Corp | | | 13,57 % | 0,22 $ |
| Best Buy Co Inc | | | 5,57 % | 0,28 $ |
| Nokia Oyj | | | 3,66 % | 0,26 € |
| Xinyi Solar Holdings Ltd | | | 8,37 % | 0,04 HK$ |
| SPDR S&P 500 UCITS ETF | | | 1,04 % | 0,90 $ |
| Aena SME SA | | | 4,34 % | 0,27 € |
| CIE Automotive SA | | | 3,75 % | 0,17 € |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5,08 % | 0,15 € |
| Xinyi Glass Holdings Ltd | | | 5,39 % | 0,17 HK$ |
| WR Berkley Corp | | | 0,50 % | 0,13 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,70 % | 0,14 € |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,29 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,72 % | 0,24 $ |
| Tapestry Inc | | | 1,61 % | 0,34 $ |
| National Australia Bank Ltd | | | 4,33 % | 0,99 AU$ |
| Ping An Insurance Co Ltd Class A | | | 4,48 % | 0,35 CN¥ |
| South Jersey Industries Inc | | | 0,00 % | 0,26 $ |
| China Resources Land Ltd | | | 5,39 % | 0,49 HK$ |
| Ipsos SA | | | 4,07 % | 0,80 € |
| Rexel SA | | | 4,53 % | 0,40 € |
| Spire Inc | | | 4,31 % | 0,49 $ |
| Chesapeake Utilities Corp | | | 2,27 % | 0,31 $ |
| Tallink Grupp AS | | | 9,45 % | 0,02 € |
| Graphic Packaging Holding Co | | | 2,09 % | 0,05 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Fair Value REIT-AG | | | 7,38 % | 0,25 € |
| Sify Technologies Ltd ADR | | | 0,00 % | 1,00 $ |
| Any Security Printing Co PLC | | | 5,31 % | 67,00 HUF |
| Institut de Developpement Industriel SA | | | 7,32 % | 1,40 € |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| Universal Insurance Holdings Inc | | | 2,32 % | 0,14 $ |
| WPP PLC ADR | | | 7,14 % | 2,12 $ |
| Citigroup Inc DR | | | 0,00 % | 0,31 $ |
| Financial Institutions Inc | | | 4,79 % | 0,20 $ |
| JBS NV - Class A | | | 4,57 % | 0,24 $ |
| KDDI Corp ADR | | | 2,92 % | 0,17 $ |
| Wajax Corp | | | 6,18 % | 0,25 CA$ |
| Myers Industries Inc | | | 3,68 % | 0,14 $ |
| Odontoprev SA | | | 7,86 % | 0,02 R$ |
| Sonova Holding AG ADR | | | 1,85 % | 0,43 $ |
| XXL ASA | | | 0,00 % | 82,42 NOK |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| Athens Water Supply & Sewerage Co | | | 1,23 % | 0,31 € |
| Nippon Telegraph & Telephone Corp ADR | | | 3,53 % | 0,29 $ |
| Openlane Inc | | | 0,00 % | 0,29 $ |
| ALM Equity AB | | | 9,84 % | 2,10 SEK |
| Amica SA | | | 3,36 % | 4,00 PLN |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Chelverton UK Dividend Trust | | | 9,15 % | 0,04 £ |
| China Mobile Ltd ADR | | | 0,00 % | 0,77 $ |
| CSR Ltd | | | 1,20 % | 0,12 AU$ |
| First Pacific Co Ltd ADR | | | 4,56 % | 0,03 $ |
| SC Fondul Proprietatea SA DR | | | 17,18 % | 0,61 $ |
| Cargojet Inc | | | 1,50 % | 0,15 CA$ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,37 % | 0,08 $ |
| DVS Technology AG | | | 0,00 % | 0,21 € |
| Komatsu Ltd ADR | | | 3,93 % | 0,27 $ |
| Cambria Foreign Shareholder Yield ETF | | | 5,39 % | 0,49 $ |
| Corem Property Group AB | | | 7,98 % | 5,00 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,81 % | 0,49 $ |
| Jacques Bogart SA | | | 3,21 % | 0,15 € |
| YASKAWA Electric Corp ADR | | | 2,00 % | 0,19 $ |
| ALM Equity AB | | | 0,00 % | 2,08 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cambria Global Value ETF | | | 4,40 % | 0,30 $ |
| Cambria Shareholder Yield ETF | | | 2,34 % | 0,10 $ |
| Cross-Harbour (Holdings) Ltd | | | 5,16 % | 0,06 HK$ |
| El Sewedy Electric Co | | | 1,31 % | 0,10 EGP |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,50 % | 0,03 CN¥ |
| Kyocera Corp ADR | | | 3,10 % | 0,12 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,98 % | 5,57 R$ |
| Polenergia SA | | | 0,00 % | 0,44 PLN |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyuan Beauty Valley Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Asiasec Properties Ltd | | | 0,00 % | 0,15 HK$ |
| Ben Thanh Rubber JSC | | | 7,89 % | 900 ₫ |
| Bonasudden Holding AB | | | 0,00 % | 1,87 SEK |
| Cambria Global Tail Risk ETF | | | 3,89 % | 0,24 $ |
| Cambria Value and Momentum ETF | | | 1,07 % | 0,02 $ |
| Cementos Argos SA | | | 3,73 % | 50,00 COP |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Fidelity Corporate Bond ETF | | | 4,53 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,25 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,91 % | 0,13 $ |
| Fujian Nanping Sun Cable Co Class A | | | 2,36 % | 0,13 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 1,77 % | 0,02 CN¥ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 2,94 % | 0,02 CN¥ |
| Kalleback Property Invest AB | | | 5,94 % | 2,50 SEK |
| Kanamoto Co Ltd | | | 2,79 % | 15 ¥ |
| Ken Holding Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Kossan Rubber Industries Bhd | | | 4,08 % | 0,01 MYR |
| LBX Pharmacy Chain JSC Class A | | | 1,58 % | 0,13 CN¥ |
| Linewell Software Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0,00 % | 0,01 HK$ |
| Mennica Polska SA | | | 4,70 % | 0,50 PLN |
| Nanjing Port Co Ltd Class A | | | 0,97 % | 0,02 CN¥ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,06 % | 2,35 SEK |
| Oriental Food Industries Holdings Bhd | | | 4,71 % | 0,01 MYR |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| Plastron Presicion Co Ltd | | | 1,95 % | 1,26 NT$ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 150,00 HK$ |
| SDIC Power Holdings Co Ltd Class A | | | 3,37 % | 0,28 CN¥ |
| Senshu Electric Co Ltd | | | 3,50 % | 10 ¥ |
| SGB Geldmarkt | | | 0,00 % | 0,53 € |
| Shenzhen Microgate Technology Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2,87 % | 0,02 CN¥ |
| Sinomax Group Ltd | | | 7,67 % | 0,03 HK$ |
| Sinoseal Holding Co Ltd Class A | | | 2,76 % | 0,08 CN¥ |
| Staffline Group PLC | | | 0,00 % | 0,11 £ |
| Strait Innovation Internet Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,07 CN¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3,49 % | 0,02 CN¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,29 % | 0,07 R$ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Unibep SA | | | 1,89 % | 0,17 PLN |
| WTK Holdings Bhd | | | 2,47 % | 0,02 MYR |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yestar Healthcare Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Zhejiang Jingu Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |