| Nike Inc | | | 2.04% | $0.14 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.02% | $0.21 |
| SPDR S&P 500 UCITS ETF | | | 1.00% | $0.85 |
| MidCap Financial Investment Corp | | | 11.58% | $0.20 |
| Acerinox SA | | | 5.74% | €0.45 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 7.67% | $0.39 |
| WEC Energy Group Inc | | | 3.29% | $0.21 |
| WPP PLC | | | 7.95% | £0.27 |
| Helma Eigenheimbau AG | | | 0.00% | €0.63 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.84% | €4.80 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.02 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.67% | $0.27 |
| HBM Healthcare Investments AG | | | 4.34% | CHF 5.50 |
| Data Modul AG | | | 0.52% | €0.12 |
| Schweizer Electronic AG | | | 0.00% | €0.65 |
| Air Lease Corp Class A | | | 1.47% | $0.04 |
| Chesapeake Utilities Corp | | | 2.15% | $0.29 |
| Tootsie Roll Industries Inc | | | 0.90% | $0.09 |
| Longfor Group Holdings Ltd | | | 3.25% | HK$0.36 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.92% | $0.13 |
| Mersen SA | | | 3.55% | €0.48 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.25 |
| BHB Brauholding Bayern-Mitte AG | | | 2.42% | €0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.45% | $0.07 |
| WPP PLC ADR | | | 7.97% | $2.06 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.24 |
| Akwel | | | 3.58% | €0.05 |
| Clicks Group Ltd | | | 2.08% | ZAR 0.66 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.30 |
| Aevis Victoria SA | | | 0.00% | CHF 0.11 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Nucletron Electronic | | | 4.93% | €0.20 |
| NTT Inc ADR | | | 3.35% | $0.18 |
| Yuexiu Property Co Ltd | | | 7.70% | HK$0.13 |
| GL Events | | | 2.66% | €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 | | | 0.99% | ₹4.30 |
| Conmed Corp | | | 1.43% | $0.20 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.19% | $0.13 |
| Komatsu Ltd ADR | | | 3.80% | $0.23 |
| Alexander Forbes Group Holdings Ltd | | | 7.81% | ZAR 0.12 |
| Cambria Foreign Shareholder Yield ETF | | | 5.04% | $0.59 |
| Gold By Gold | | | 1.09% | €0.04 |
| Hurco Companies Inc | | | 1.82% | $0.08 |
| Melco International Development Ltd | | | 0.00% | HK$0.06 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.23% | $0.14 |
| SMC Corp ADR | | | 2.21% | $0.04 |
| YASKAWA Electric Corp ADR | | | 2.19% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Cambria Global Value ETF | | | 4.09% | $0.23 |
| Cambria Shareholder Yield ETF | | | 2.20% | $0.12 |
| China Coal Energy Co Ltd Class A | | | 3.98% | CN¥0.02 |
| China Ecotourism Group Ltd | | | 0.00% | HK$0.41 |
| F I B I Holding Ltd | | | 7.19% | ₪0.73 |
| G City Ltd | | | 3.60% | ₪0.46 |
| Haoxiangni Health Food Co Ltd Class A | | | 19.31% | CN¥0.05 |
| Hi-Lex Corp | | | 1.74% | JP¥25 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.67% | CN¥0.03 |
| Key-Soft PLC | | | 11.56% | HUF 33.00 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.85% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.11% | €0.03 |
| Ottakringer Getraenke AG | | | 0.00% | €1.54 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.20% | $0.16 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.63% | $0.09 |
| Tomoe Engineering Co Ltd | | | 3.09% | JP¥8 |
| Union Bank of India | | | 3.52% | ₹6.00 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.69% | $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 | | | 0.36% | CN¥0.02 |
| China State Construction Development Holdings Ltd | | | 6.80% | HK$0.01 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.80% | CN¥0.15 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Dong Nai Port JSC | | | 3.19% | ₫156 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.24% | 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 | | | 7.56% | 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 | | | 3.78% | HK$0.01 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
| Ruentex Engineering & Construction Co | | | 4.19% | NT$3.91 |
| SEG International Bhd | | | 2.88% | MYR 0.04 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shinva Medical Instrument Co Ltd Class A | | | 1.46% | CN¥0.05 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.78% | CN¥0.01 |
| State Grid Yingda Co Ltd Class A | | | 2.73% | CN¥0.10 |
| Sunvim Group Co Ltd Class A | | | 7.95% | CN¥0.10 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tehmag Foods Corp | | | 4.80% | NT$6.83 |
| The Federal Bank Ltd | | | 0.61% | ₹1.10 |
| Toread Holdings Group Co Ltd Class A | | | 0.13% | 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 |