| Hochtief AG | | | 2.02% | €2.60 |
| Best Buy Co Inc | | | 5.40% | $0.34 |
| Rubis SCA | | | 6.43% | €1.34 |
| FedEx Corp | | | 2.58% | $0.50 |
| Keurig Dr Pepper Inc | | | 3.56% | $0.58 |
| MidCap Financial Investment Corp | | | 13.26% | $0.45 |
| Restaurant Brands International Inc | | | 3.69% | $0.19 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| WhiteHorse Finance Inc | | | 23.58% | $0.36 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.96% | €5.10 |
| Getty Realty Corp | | | 7.29% | $0.28 |
| Armada Hoffler Properties Inc | | | 8.50% | $0.19 |
| Bank Pekao SA | | | 9.95% | PLN 8.68 |
| Curtiss-Wright Corp | | | 0.18% | $0.13 |
| Intrum AB | | | 0.00% | SEK 9.00 |
| Moelis & Co Class A | | | 4.12% | $1.00 |
| CBo Territoria SA | | | 6.59% | €0.19 |
| Synthomer PLC | | | 0.00% | £0.07 |
| Investcorp Credit Management BDC Inc | | | 17.36% | $0.25 |
| Orange SA ADR | | | 5.28% | $0.45 |
| Ypsomed Holding AG | | | 0.68% | CHF 1.30 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| PT Indofood Sukses Makmur Tbk | | | 3.89% | IDR 235.00 |
| Burckhardt Compression Holding AG | | | 3.03% | CHF 7.00 |
| J&J Snack Foods Corp | | | 3.40% | $0.42 |
| LEM Holding SA | | | 6.08% | CHF 35.00 |
| Mersen SA | | | 3.51% | €0.48 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.54% | MX$0.40 |
| Kennedy-Wilson Holdings Inc | | | 6.45% | $0.17 |
| Mercer International Inc | | | 11.43% | $0.12 |
| Forterra PLC | | | 2.27% | £0.04 |
| Akwel | | | 3.03% | €0.30 |
| EQB Inc | | | 2.40% | CA$0.12 |
| Mears Group PLC | | | 5.20% | £0.08 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Precia SA | | | 1.90% | €0.22 |
| Rainbow Tours SA | | | 8.87% | PLN 1.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.51% | €0.31 |
| Restaurant Brands International LP | | | 3.64% | $0.19 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Belden Inc | | | 0.18% | $0.05 |
| Elinoil Hellenic Petroleum Co SA | | | 6.10% | €0.05 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| Yuexiu Property Co Ltd | | | 6.93% | HK$0.15 |
| Openlane Inc | | | 0.00% | $0.32 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| Cambria Foreign Shareholder Yield ETF | | | 5.19% | $0.45 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 3.93% | $0.03 |
| Nissan Motor Co Ltd ADR | | | 4.08% | $0.43 |
| PT Pakuwon Jati Tbk | | | 3.57% | IDR 4.50 |
| Saudi National Bank | | | 5.19% | SAR 0.55 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| AS Ekspress Grupp | | | 5.63% | €0.06 |
| China Minsheng Banking Corp Ltd Class A | | | 5.01% | CN¥0.14 |
| DLSI SA | | | 4.00% | €0.50 |
| Enerflex Ltd | | | 0.99% | CA$0.09 |
| Ericsson Nikola Tesla DD | | | 5.48% | HRK 70.00 |
| Ericsson Nikola Tesla DD | | | 5.48% | HRK 20.00 |
| Gold By Gold | | | 0.99% | €0.04 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
| Inner Mongolia Yitai Coal Co Ltd | | | 0.00% | HK$0.21 |
| Inner Mongolia Yitai Coal Co Ltd | | | 19.15% | $0.18 |
| InvenTrust Properties Corp | | | 3.45% | $0.02 |
| Tarkett SA | | | 0.00% | €0.60 |
| Utah Medical Products Inc | | | 1.96% | $0.27 |
| Altur Investissement SCA | | | 0.00% | €0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tyres Ltd | | | 1.02% | ₹3.00 |
| Bank First Corp | | | 1.42% | $0.16 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.16% | HK$0.22 |
| Cambria Emerging Shareholder Yield ETF | | | 4.64% | $0.49 |
| Cambria Global Value ETF | | | 4.14% | $0.31 |
| Cambria Shareholder Yield ETF | | | 2.31% | $0.13 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.78% | CA$0.18 |
| CI TecGntsCovCallETF Comm | | | 9.93% | CA$0.17 |
| Delfingen | | | 2.26% | €0.58 |
| Inari Amertron Bhd | | | 2.25% | MYR 0.01 |
| Kyocera Corp ADR | | | 2.79% | $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 | | | 7.72% | $0.04 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.04 |
| PT Surya Toto Indonesia Tbk | | | 8.63% | IDR 3.00 |
| Saint Jean Groupe | | | 0.51% | €0.22 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.12 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.25% | CN¥0.12 |
| 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 | | | 0.08% | CN¥0.01 |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 5.86% | HK$0.23 |
| BBMG Corp Class A | | | 2.67% | CN¥0.05 |
| Be Friends Holding Ltd | | | 0.00% | HK$0.01 |
| Cambria Global Tail Risk ETF | | | 3.93% | $0.60 |
| Cambria Tail Risk ETF | | | 4.23% | $0.05 |
| Cambria Value and Momentum ETF | | | 0.99% | $0.02 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.08% | CN¥0.05 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Core Alternative ETF | | | 1.39% | $0.03 |
| Davicom Semiconductor Inc | | | 0.63% | NT$0.77 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| EPL Ltd | | | 2.36% | ₹1.20 |
| Focus Media Information Technology Co Ltd Class A | | | 4.25% | CN¥0.24 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.82% | R$0.86 |
| Hunan Investment Group Co Ltd Class A | | | 0.93% | CN¥0.05 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kishin Corp | | | 4.02% | ₩150 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 0.00% | CN¥0.44 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Mikobeaute International Co Ltd | | | 3.02% | NT$6.47 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.13 |
| Neo Telemedia Ltd | | | 0.00% | HK$0.00 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.25% | €0.12 |
| Nihon House Holdings Co Ltd | | | 3.61% | JP¥10 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.04 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 5.00 |
| PT Jembo Cable Co Tbk | | | 0.72% | IDR 16.00 |
| PT KDB Tifa Finance Tbk | | | 4.43% | IDR 2.35 |
| PT Lion Metal Works Tbk | | | 1.02% | IDR 40.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 10.00 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| PT Tunas Alfin Tbk | | | 0.63% | IDR 3.00 |
| PTL Enterprises Ltd | | | 4.38% | ₹0.63 |
| QCR Holdings Inc | | | 0.34% | $0.05 |
| Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.03 |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Shenzhen Capstone Industrial Co Ltd | | | 0.00% | CN¥0.06 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.36% | CN¥0.03 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.37% | CN¥0.15 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Southwest Securities Co Ltd Class A | | | 1.98% | CN¥0.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.22% | R$0.08 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Truking Technology Ltd Class A | | | 1.22% | CN¥0.06 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Xiandai Investment Co Ltd Class A | | | 3.61% | CN¥0.03 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| XJ Electric Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.94% | CN¥0.15 |
| Yunda Holding Group Co Ltd Class A | | | 2.67% | CN¥0.04 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4.30% | CN¥0.18 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd A | | | 0.34% | CN¥0.10 |