| Hochtief AG | | | 3,13 % | 2,60 € |
| Best Buy Co Inc | | | 5,57 % | 0,34 $ |
| Rubis SCA | | | 7,41 % | 1,34 € |
| FedEx Corp | | | 2,53 % | 0,50 $ |
| Keurig Dr Pepper Inc | | | 2,80 % | 0,58 $ |
| MidCap Financial Investment Corp | | | 12,17 % | 0,45 $ |
| Restaurant Brands International Inc | | | 3,80 % | 0,19 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| WhiteHorse Finance Inc | | | 17,62 % | 0,36 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,36 % | 5,10 € |
| Armada Hoffler Properties Inc | | | 7,99 % | 0,19 $ |
| Getty Realty Corp | | | 6,80 % | 0,28 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,13 $ |
| Bank Pekao SA | | | 9,89 % | 8,68 PLN |
| Intrum AB | | | 0,00 % | 9,00 SEK |
| Moelis & Co Class A | | | 4,13 % | 1,00 $ |
| CBo Territoria SA | | | 6,61 % | 0,19 € |
| Synthomer PLC | | | 0,00 % | 0,07 £ |
| Investcorp Credit Management BDC Inc | | | 17,27 % | 0,25 $ |
| Orange SA ADR | | | 5,51 % | 0,45 $ |
| J&J Snack Foods Corp | | | 2,79 % | 0,42 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,48 % | 235,00 IDR |
| SITE Centers Corp | | | 18,13 % | 0,19 $ |
| Ypsomed Holding AG | | | 0,52 % | 1,30 CHF |
| Burckhardt Compression Holding AG | | | 2,75 % | 7,00 CHF |
| LEM Holding SA | | | 6,04 % | 35,00 CHF |
| Mersen SA | | | 3,98 % | 0,48 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,34 % | 0,40 MX$ |
| Kennedy-Wilson Holdings Inc | | | 6,90 % | 0,17 $ |
| Forterra PLC | | | 1,51 % | 0,04 £ |
| Mercer International Inc | | | 8,56 % | 0,12 $ |
| EQB Inc | | | 2,04 % | 0,12 CA$ |
| Akwel | | | 3,64 % | 0,30 € |
| Luxshare Precision Industry Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Precia SA | | | 1,88 % | 0,22 € |
| Restaurant Brands International LP | | | 3,82 % | 0,19 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,76 % | 0,31 € |
| Kaman Corp Class A | | | 0,78 % | 0,20 $ |
| Mears Group PLC | | | 4,03 % | 0,08 £ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,17 $ |
| Openlane Inc | | | 0,00 % | 0,32 $ |
| Yuexiu Property Co Ltd | | | 8,63 % | 0,15 HK$ |
| Elinoil Hellenic Petroleum Co SA | | | 4,62 % | 0,05 € |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,37 % | 0,03 $ |
| Nissan Motor Co Ltd ADR | | | 4,74 % | 0,43 $ |
| Tarkett SA | | | 0,00 % | 0,60 € |
| Apollo Tyres Ltd | | | 1,12 % | 3,00 ₹ |
| AS Ekspress Grupp | | | 6,19 % | 0,06 € |
| Cambria Foreign Shareholder Yield ETF | | | 5,38 % | 0,45 $ |
| China Minsheng Banking Corp Ltd Class A | | | 7,24 % | 0,14 CN¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,38 % | 0,18 CA$ |
| CI Canadian REIT ETF | | | 4,82 % | 0,07 CA$ |
| Delfingen Industry SA | | | 3,32 % | 0,58 € |
| Ericsson Nikola Tesla DD | | | 5,38 % | 70,00 HRK |
| Ericsson Nikola Tesla DD | | | 5,38 % | 20,00 HRK |
| Gold By Gold | | | 0,91 % | 0,04 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,65 MX$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,21 HK$ |
| InvenTrust Properties Corp | | | 3,36 % | 0,02 $ |
| PT Pakuwon Jati Tbk | | | 2,38 % | 4,50 IDR |
| Rainbow Tours SA | | | 7,89 % | 1,00 PLN |
| Saudi National Bank | | | 5,53 % | 0,55 SAR |
| Utah Medical Products Inc | | | 2,11 % | 0,27 $ |
| Altur Investissement SCA | | | 0,00 % | 0,24 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,52 % | 0,16 $ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,11 % | 0,22 HK$ |
| Cambria Emerging Shareholder Yield ETF | | | 4,63 % | 0,49 $ |
| Cambria Global Value ETF | | | 4,34 % | 0,31 $ |
| Cambria Shareholder Yield ETF | | | 2,34 % | 0,13 $ |
| DLSI SA | | | 3,70 % | 0,50 € |
| Enerflex Ltd | | | 1,40 % | 0,09 CA$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 18,30 % | 0,18 $ |
| Kyocera Corp ADR | | | 3,10 % | 0,13 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,16 € |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,84 % | 0,04 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,39 % | 0,12 € |
| PT Surya Toto Indonesia Tbk | | | 9,13 % | 3,00 IDR |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,12 HK$ |
| Xiamen Itg Group Corp Ltd Class A | | | 5,44 % | 0,12 CN¥ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,51 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 5,64 % | 0,23 HK$ |
| BBMG Corp Class A | | | 1,64 % | 0,05 CN¥ |
| Be Friends Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Cambria Global Tail Risk ETF | | | 3,87 % | 0,60 $ |
| Cambria Tail Risk ETF | | | 4,25 % | 0,05 $ |
| Cambria Value and Momentum ETF | | | 1,07 % | 0,02 $ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,60 % | 0,05 CN¥ |
| Changzhou Nrb Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Core Alternative ETF | | | 1,36 % | 0,03 $ |
| Davicom Semiconductor Inc | | | 0,67 % | 0,77 NT$ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| EPL Ltd | | | 2,07 % | 1,20 ₹ |
| Focus Media Information Technology Co Ltd Class A | | | 5,99 % | 0,24 CN¥ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,14 % | 0,86 R$ |
| Hunan Investment Group Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Inari Amertron Bhd | | | 2,56 % | 0,01 MYR |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kishin Corp | | | 4,03 % | 150 ₩ |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0,00 % | 0,44 CN¥ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Mikobeaute International Co Ltd | | | 4,21 % | 6,47 NT$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,36 % | 0,13 € |
| Neo Telemedia Ltd | | | 0,00 % | 0,00 HK$ |
| Nihon House Holdings Co Ltd | | | 3,73 % | 10 ¥ |
| Ningbo Shanshan Co Ltd Class A | | | 2,42 % | 0,04 CN¥ |
| Oriental Food Industries Holdings Bhd | | | 4,71 % | 0,01 MYR |
| Pokfulam Development Co Ltd | | | 6,92 % | 0,04 HK$ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 5,00 IDR |
| PT Jembo Cable Co Tbk | | | 1,26 % | 16,00 IDR |
| PT KDB Tifa Finance Tbk | | | 2,47 % | 2,35 IDR |
| PT Lion Metal Works Tbk | | | 1,27 % | 40,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 10,00 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| PT Tunas Alfin Tbk | | | 1,01 % | 3,00 IDR |
| PTL Enterprises Ltd | | | 3,97 % | 0,63 ₹ |
| QCR Holdings Inc | | | 0,35 % | 0,05 $ |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Shenzhen Capstone Industrial Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,36 % | 0,03 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,25 % | 0,15 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Southwest Securities Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,29 % | 0,08 R$ |
| Tianjin Teda Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Truking Technology Ltd Class A | | | 1,31 % | 0,06 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,51 % | 0,03 CN¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| XJ Electric Co Ltd Class A | | | 2,63 % | 0,10 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,35 % | 0,15 CN¥ |
| Yunda Holding Group Co Ltd Class A | | | 2,99 % | 0,04 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4,25 % | 0,18 CN¥ |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0,00 % | 0,10 CN¥ |