| Kimberly-Clark Corp | | | 5.18% | $0.92 |
| FS KKR Capital Corp | | | 25.57% | $0.22 |
| Fortescue Ltd | | | 6.30% | A$0.12 |
| Best Buy Co Inc | | | 6.14% | $0.28 |
| Restaurant Brands International Inc | | | 3.53% | $0.16 |
| SLR Investment Corp | | | 11.86% | $0.40 |
| Croda International PLC | | | 4.15% | £0.34 |
| PulteGroup Inc | | | 0.87% | $0.09 |
| CPI Europe AG | | | 0.00% | €0.60 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.14 |
| Colruyt Group NV | | | 4.07% | €1.12 |
| Spire Inc | | | 3.56% | $0.49 |
| South Jersey Industries Inc | | | 0.00% | $0.26 |
| Cathay Pacific Airways Ltd | | | 6.81% | HK$0.04 |
| Fluor Corp | | | 0.00% | $0.21 |
| Mercer International Inc | | | 16.04% | $0.12 |
| Voxel SA | | | 3.98% | PLN 0.55 |
| Greencore Group PLC | | | 1.00% | £0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.70% | €0.05 |
| Greenyard NV | | | 3.46% | €0.20 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.09% | €0.05 |
| REC Ltd | | | 7.33% | ₹1.91 |
| Restaurant Brands International LP | | | 3.63% | $0.16 |
| Wajax Corp | | | 4.32% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Kingboard Holdings Ltd | | | 3.73% | HK$0.30 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.66% | NOK 1.88 |
| Codan Ltd | | | 1.16% | A$0.04 |
| Kina Securities Ltd | | | 9.21% | A$0.03 |
| Openlane Inc | | | 0.00% | $0.29 |
| Cambria Foreign Shareholder Yield ETF | | | 1.16% | $0.08 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.02% | €0.26 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.10 |
| Cambria Shareholder Yield ETF | | | 0.71% | $0.08 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Artner Co Ltd | | | 4.41% | JP¥5 |
| Cambria Global Value ETF | | | 0.00% | $0.13 |
| Cryosite Ltd | | | 0.00% | A$0.01 |
| Evans Bancorp Inc | | | 3.34% | $0.38 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.35% | R$0.58 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.20% | R$5.33 |
| Probiotec Ltd | | | 0.00% | A$0.02 |
| Tanseisha Co Ltd | | | 4.78% | JP¥10 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| Utah Medical Products Inc | | | 1.96% | $0.26 |
| Acumentis Group Ltd | | | 2.75% | A$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.05 |
| Amita Technologies Inc | | | 0.00% | NT$0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Cambria Global Tail Risk ETF | | | 0.00% | $0.26 |
| Cambria Value and Momentum ETF | | | 0.95% | $0.06 |
| CJW International Co Ltd | | | 0.00% | NT$0.20 |
| CT Monthly Extra Income Fund Retail Income | | | 3.69% | £0.00 |
| FineTek Co Ltd | | | 4.26% | NT$1.92 |
| Finward Bancorp | | | 1.28% | $0.28 |
| Foley Wines Ltd | | | 3.51% | NZ$0.03 |
| Glennon Small Companies Ltd | | | 6.98% | A$0.03 |
| Integral Diagnostics Ltd | | | 2.87% | A$0.04 |
| Marksans Pharma Ltd | | | 0.48% | ₹0.12 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.02% | €0.26 |
| Nigbas Nigde Beton Sanayi ve Ticarte AS | | | 0.00% | TRY 0.02 |
| Pacific Smiles Group Ltd | | | 3.39% | A$0.04 |
| PGG Wrightson Ltd | | | 5.90% | NZ$0.20 |
| Pili International Multimedia Co Ltd | | | 0.00% | NT$2.12 |
| PJSC TransContainer | | | 3.18% | RUB 347.60 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.66% | PLN 2.00 |
| San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.01 |
| The Orissa Minerals Development Co Ltd | | | 0.00% | ₹2.66 |
| Thorney Opportunities Limited | | | 4.45% | A$0.01 |
| Tian Teck Land Ltd | | | 6.34% | HK$0.23 |