| Kimberly-Clark Corp | | | 3,38 % | 0,92 $ |
| FS KKR Capital Corp | | | 13,46 % | 0,22 $ |
| Fortescue Ltd | | | 10,09 % | 0,12 AU$ |
| Best Buy Co Inc | | | 4,04 % | 0,28 $ |
| Restaurant Brands International Inc | | | 3,12 % | 0,16 $ |
| SLR Investment Corp | | | 10,62 % | 0,40 $ |
| Croda International PLC | | | 2,91 % | 0,34 £ |
| PulteGroup Inc | | | 0,55 % | 0,09 $ |
| Immofinanz AG | | | 0,00 % | 0,60 € |
| Colruyt Group NV | | | 3,44 % | 1,12 € |
| South Jersey Industries Inc | | | 0,42 % | 0,26 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| Spire Inc | | | 4,56 % | 0,49 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Cathay Pacific Airways Ltd | | | 7,95 % | 0,04 HK$ |
| Greenyard NV | | | 4,19 % | 0,20 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,63 % | 0,05 € |
| Mercer International Inc | | | 4,78 % | 0,12 $ |
| Restaurant Brands International LP | | | 3,21 % | 0,16 $ |
| Greencore Group PLC | | | 0,00 % | 0,02 £ |
| Voxel SA | | | 2,60 % | 0,55 PLN |
| Altra Industrial Motion Corp | | | 0,29 % | 0,15 $ |
| Kingboard Holdings Ltd | | | 4,21 % | 0,30 HK$ |
| Openlane Inc | | | 0,00 % | 0,29 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,13 % | 0,26 € |
| Halliburton Co DR | | | 1,55 % | 0,58 R$ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 1,88 NOK |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,82 % | 0,09 € |
| Kina Securities Ltd | | | 6,54 % | 0,03 AU$ |
| Wajax Corp | | | 5,50 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,64 % | 0,05 € |
| Cambria Foreign Shareholder Yield ETF | | | 6,28 % | 0,08 $ |
| Cambria Global Value ETF | | | 6,32 % | 0,13 $ |
| Cambria Shareholder Yield ETF | | | 2,35 % | 0,08 $ |
| Codan Ltd | | | 1,42 % | 0,04 AU$ |
| Cryosite Ltd | | | 9,24 % | 0,01 AU$ |
| Lockheed Martin Corp DR | | | 2,04 % | 5,33 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,17 % | 0,26 € |
| Probiotec Ltd | | | 2,45 % | 0,02 AU$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| Utah Medical Products Inc | | | 1,82 % | 0,26 $ |
| Acumentis Group Ltd | | | 2,72 % | 0,02 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,34 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Cambria Global Tail Risk ETF | | | 3,86 % | 0,26 $ |
| Cambria Value and Momentum ETF | | | 1,78 % | 0,06 $ |
| Evans Bancorp Inc | | | 3,41 % | 0,38 $ |
| Finward Bancorp | | | 1,54 % | 0,28 $ |
| Glennon Small Companies Ltd | | | 6,06 % | 0,03 AU$ |
| Integral Diagnostics Ltd | | | 1,83 % | 0,04 AU$ |
| Nigbas Nigde Beton Sanayi ve Ticarte AS | | | 0,00 % | 0,02 TRY |
| Pacific Smiles Group Ltd | | | 2,88 % | 0,04 AU$ |
| San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 HK$ |
| Thorney Opportunities Limited | | | 3,81 % | 0,01 AU$ |
| Tian Teck Land Ltd | | | 7,14 % | 0,23 HK$ |