| Kimberly-Clark Corp | | | 3.38% | $0.92 |
| FS KKR Capital Corp | | | 13.46% | $0.22 |
| Fortescue Ltd | | | 10.09% | A$0.12 |
| Best Buy Co Inc | | | 4.04% | $0.28 |
| Restaurant Brands International Inc | | | 3.12% | $0.16 |
| SLR Investment Corp | | | 10.62% | $0.40 |
| Croda International PLC | | | 2.91% | £0.34 |
| PulteGroup Inc | | | 0.55% | $0.09 |
| Immofinanz AG | | | 0.00% | €0.60 |
| Colruyt Group NV | | | 3.44% | €1.12 |
| South Jersey Industries Inc | | | 0.42% | $0.26 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.14 |
| Spire Inc | | | 4.56% | $0.49 |
| Fluor Corp | | | 0.00% | $0.21 |
| Cathay Pacific Airways Ltd | | | 7.95% | HK$0.04 |
| Greenyard NV | | | 4.19% | €0.20 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.63% | €0.05 |
| Mercer International Inc | | | 4.78% | $0.12 |
| Restaurant Brands International LP | | | 3.21% | $0.16 |
| Greencore Group PLC | | | 0.00% | £0.02 |
| Voxel SA | | | 2.60% | PLN 0.55 |
| Altra Industrial Motion Corp | | | 0.29% | $0.15 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.30 |
| Openlane Inc | | | 0.00% | $0.29 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.13% | €0.26 |
| Halliburton Co DR | | | 1.55% | R$0.58 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 1.88 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.09 |
| Kina Securities Ltd | | | 6.54% | A$0.03 |
| Wajax Corp | | | 5.50% | CA$0.25 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.64% | €0.05 |
| Cambria Foreign Shareholder Yield ETF | | | 6.28% | $0.08 |
| Cambria Global Value ETF | | | 6.32% | $0.13 |
| Cambria Shareholder Yield ETF | | | 2.35% | $0.08 |
| Codan Ltd | | | 1.42% | A$0.04 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Lockheed Martin Corp DR | | | 2.04% | R$5.33 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.17% | €0.26 |
| Probiotec Ltd | | | 2.45% | A$0.02 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| Utah Medical Products Inc | | | 1.82% | $0.26 |
| Acumentis Group Ltd | | | 2.72% | A$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.34% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| 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 | | | 3.86% | $0.26 |
| Cambria Value and Momentum ETF | | | 1.78% | $0.06 |
| Evans Bancorp Inc | | | 3.41% | $0.38 |
| Finward Bancorp | | | 1.54% | $0.28 |
| Glennon Small Companies Ltd | | | 6.06% | A$0.03 |
| Integral Diagnostics Ltd | | | 1.83% | A$0.04 |
| Nigbas Nigde Beton Sanayi ve Ticarte AS | | | 0.00% | TRY 0.02 |
| Pacific Smiles Group Ltd | | | 2.88% | A$0.04 |
| 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 |
| Thorney Opportunities Limited | | | 3.81% | A$0.01 |
| Tian Teck Land Ltd | | | 7.14% | HK$0.23 |