| Kimberly-Clark Corp | | | 3,50 % | 0,92 $ |
| FS KKR Capital Corp | | | 12,88 % | 0,22 $ |
| Fortescue Ltd | | | 6,28 % | 0,12 AU$ |
| Best Buy Co Inc | | | 5,08 % | 0,28 $ |
| Restaurant Brands International Inc | | | 3,63 % | 0,16 $ |
| SLR Investment Corp | | | 9,50 % | 0,40 $ |
| Croda International PLC | | | 3,56 % | 0,34 £ |
| PulteGroup Inc | | | 0,83 % | 0,09 $ |
| Immofinanz AG | | | 0,00 % | 0,60 € |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,14 $ |
| Colruyt Group NV | | | 3,61 % | 1,12 € |
| South Jersey Industries Inc | | | 0,00 % | 0,26 $ |
| Spire Inc | | | 4,17 % | 0,49 $ |
| Cathay Pacific Airways Ltd | | | 5,68 % | 0,04 HK$ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Greenyard NV | | | 4,96 % | 0,20 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,60 % | 0,05 € |
| Mercer International Inc | | | 4,72 % | 0,12 $ |
| Voxel SA | | | 2,10 % | 0,55 PLN |
| Greencore Group PLC | | | 1,03 % | 0,02 £ |
| Restaurant Brands International LP | | | 3,63 % | 0,16 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Openlane Inc | | | 0,00 % | 0,29 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Wajax Corp | | | 7,72 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,62 % | 0,05 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,53 % | 0,26 € |
| Kina Securities Ltd | | | 7,98 % | 0,03 AU$ |
| Kingboard Holdings Ltd | | | 3,92 % | 0,30 HK$ |
| REC Ltd | | | 4,27 % | 1,91 ₹ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,11 % | 0,09 € |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 1,88 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,34 % | 0,10 ฿ |
| Cambria Foreign Shareholder Yield ETF | | | 5,87 % | 0,08 $ |
| Cambria Global Value ETF | | | 4,90 % | 0,13 $ |
| Cambria Shareholder Yield ETF | | | 2,38 % | 0,08 $ |
| Codan Ltd | | | 1,73 % | 0,04 AU$ |
| Cryosite Ltd | | | 11,33 % | 0,01 AU$ |
| Evans Bancorp Inc | | | 3,38 % | 0,38 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 0,58 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,33 % | 0,26 € |
| Probiotec Ltd | | | 2,38 % | 0,02 AU$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| Utah Medical Products Inc | | | 2,10 % | 0,26 $ |
| Acumentis Group Ltd | | | 2,89 % | 0,02 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,39 % | 0,05 $ |
| Amita Technologies Inc | | | 0,00 % | 0,06 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artner Co Ltd | | | 4,50 % | 5 ¥ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Cambria Global Tail Risk ETF | | | 3,73 % | 0,26 $ |
| Cambria Value and Momentum ETF | | | 1,10 % | 0,06 $ |
| CJW International Co Ltd | | | 0,00 % | 0,20 NT$ |
| FineTek Co Ltd | | | 2,55 % | 1,92 NT$ |
| Finward Bancorp | | | 1,72 % | 0,28 $ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| Glennon Small Companies Ltd | | | 6,02 % | 0,03 AU$ |
| Integral Diagnostics Ltd | | | 2,62 % | 0,04 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,80 % | 5,33 R$ |
| Marksans Pharma Ltd | | | 0,30 % | 0,12 ₹ |
| Nigbas Nigde Beton Sanayi ve Ticarte AS | | | 0,00 % | 0,02 TRY |
| Pacific Smiles Group Ltd | | | 2,70 % | 0,04 AU$ |
| PGG Wrightson Ltd | | | 2,58 % | 0,20 NZ$ |
| Pili International Multimedia Co Ltd | | | 0,00 % | 2,12 NT$ |
| PJSC TransContainer | | | 8,75 % | 347,60 RUB |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,21 % | 2,00 PLN |
| 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$ |
| Tanseisha Co Ltd | | | 4,52 % | 10 ¥ |
| The Orissa Minerals Development Co Ltd | | | 0,00 % | 2,66 ₹ |
| Thorney Opportunities Limited | | | 4,37 % | 0,01 AU$ |
| Tian Teck Land Ltd | | | 8,00 % | 0,23 HK$ |