| Nike Inc | | | 2.14% | $0.14 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.09% | $0.21 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $0.85 |
| MidCap Financial Investment Corp | | | 12.32% | $0.20 |
| Acerinox SA | | | 6.23% | €0.45 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 8.14% | $0.39 |
| WEC Energy Group Inc | | | 3.24% | $0.21 |
| WPP PLC | | | 9.77% | £0.27 |
| Helma Eigenheimbau AG | | | 0.00% | €0.63 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4.21% | €4.80 |
| Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.02 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.78% | $0.27 |
| HBM Healthcare Investments AG | | | 4.44% | CHF 5.50 |
| Data Modul AG | | | 0.52% | €0.12 |
| Air Lease Corp Class A | | | 1.62% | $0.04 |
| Schweizer Electronic AG | | | 0.00% | €0.65 |
| Chesapeake Utilities Corp | | | 2.29% | $0.29 |
| Tootsie Roll Industries Inc | | | 0.96% | $0.09 |
| Longfor Group Holdings Ltd | | | 3.62% | HK$0.36 |
| Mersen SA | | | 3.66% | €0.48 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.26% | $0.13 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.25 |
| BHB Brauholding Bayern-Mitte AG | | | 2.42% | €0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.87% | $0.07 |
| Akwel | | | 3.58% | €0.05 |
| Clicks Group Ltd | | | 2.14% | ZAR 0.66 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.24 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| WPP PLC ADR | | | 9.38% | $2.06 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Nucletron Electronic | | | 4.62% | €0.20 |
| NTT Inc ADR | | | 3.63% | $0.18 |
| Yuexiu Property Co Ltd | | | 8.31% | HK$0.13 |
| GL Events | | | 2.97% | €0.58 |
| Ottakringer Getraenke AG | | | 0.00% | €3.08 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Altron Ltd Class A | | | 4.76% | ZAR 0.31 |
| Asian Paints Ltd | | | 1.02% | ₹4.30 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.73% | $0.13 |
| Komatsu Ltd ADR | | | 3.96% | $0.23 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.49% | $0.14 |
| Alexander Forbes Group Holdings Ltd | | | 7.86% | ZAR 0.12 |
| Cambria Foreign Shareholder Yield ETF | | | 5.32% | $0.59 |
| Conmed Corp | | | 1.60% | $0.20 |
| Gold By Gold | | | 1.04% | €0.04 |
| Hurco Companies Inc | | | 1.68% | $0.08 |
| Melco International Development Ltd | | | 0.00% | HK$0.06 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| SMC Corp ADR | | | 1.95% | $0.04 |
| YASKAWA Electric Corp ADR | | | 2.18% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cambria Global Value ETF | | | 4.32% | $0.23 |
| Cambria Shareholder Yield ETF | | | 2.39% | $0.12 |
| China Coal Energy Co Ltd Class A | | | 3.78% | CN¥0.02 |
| China Ecotourism Group Ltd | | | 0.00% | HK$0.41 |
| F I B I Holding Ltd | | | 4.64% | ₪0.73 |
| G City Ltd | | | 3.69% | ₪0.46 |
| Haoxiangni Health Food Co Ltd Class A | | | 21.12% | CN¥0.05 |
| Hi-Lex Corp | | | 1.83% | JP¥25 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.36% | CN¥0.03 |
| Key-Soft PLC | | | 11.51% | HUF 33.00 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.70% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.15% | €0.03 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.47% | $0.16 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.75% | $0.09 |
| Tomoe Engineering Co Ltd | | | 3.21% | JP¥8 |
| Union Bank of India | | | 3.71% | ₹6.00 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.80% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bodegas Riojanas SA | | | 0.00% | €0.12 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.47% | CN¥0.02 |
| China State Construction Development Holdings Ltd | | | 6.58% | HK$0.01 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4.00% | CN¥0.15 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Dong Nai Port JSC | | | 3.04% | ₫156 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.01 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.25 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.32 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Huge Group Ltd | | | 0.00% | ZAR 0.04 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Invicta Holdings Ltd | | | 7.40% | ZAR 5.71 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kam Hing International Holdings Ltd | | | 4.02% | HK$0.01 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
| Ruentex Engineering & Construction Co | | | 4.14% | NT$3.91 |
| SEG International Bhd | | | 3.17% | MYR 0.04 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shinva Medical Instrument Co Ltd Class A | | | 1.51% | CN¥0.05 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.88% | CN¥0.01 |
| State Grid Yingda Co Ltd Class A | | | 2.91% | CN¥0.10 |
| Sunvim Group Co Ltd Class A | | | 8.20% | CN¥0.10 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tehmag Foods Corp | | | 4.69% | NT$6.83 |
| The Federal Bank Ltd | | | 0.61% | ₹1.10 |
| Toread Holdings Group Co Ltd Class A | | | 0.14% | CN¥0.13 |
| Xi'an Tian He Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ZPUE SA | | | 0.00% | PLN 11.61 |