| B&G Foods Inc | | | 11,16 % | 0,21 $ |
| DuPont de Nemours Inc | | | 2,73 % | 1,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Alexander's Inc | | | 9,10 % | 7,00 $ |
| Tsakos Energy Navigation Ltd | | | 9,62 % | 9,00 $ |
| H.B. Fuller Co | | | 1,76 % | 0,07 $ |
| OGE Energy Corp | | | 3,82 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,12 CA$ |
| Dnxcorp | | | 20,72 % | 1,21 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Drive Shack Inc | | | 0,00 % | 1,50 $ |
| Johnson Outdoors Inc Class A | | | 6,02 % | 0,06 $ |
| Universal Insurance Holdings Inc | | | 2,82 % | 0,10 $ |
| Solvac SA | | | 1,95 % | 2,28 € |
| Aluminium of Egypt SA | | | 4,39 % | 1,36 EGP |
| Ag Growth International Inc | | | 1,89 % | 0,17 CA$ |
| Invesco Financial Preferred ETF | | | 6,56 % | 0,11 $ |
| Yuexiu Real Estate Investment Trust | | | 9,32 % | 0,12 HK$ |
| Asia Vital Components Co Ltd | | | 1,73 % | 0,70 NT$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,22 % | 18,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,75 % | 0,16 $ |
| Sunlight Real Estate Investment Trust | | | 10,16 % | 0,17 HK$ |
| Sunlight Real Estate Investment Trust | | | 10,16 % | 0,17 HK$ |
| Tenneco Inc Class A | | | 4,07 % | 9,00 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,72 % | 0,03 CN¥ |
| CG Power & Industrial Solutions Ltd | | | 0,20 % | 0,40 ₹ |
| Daphne International Holdings Ltd | | | 5,48 % | 0,03 HK$ |
| DJE Invest - Karitativ | | | 1,37 % | 40,00 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Global Pay (P.C.S) Ltd | | | 0,00 % | 42,86 £ |
| Hsin Yung Chien Co Ltd | | | 5,57 % | 1,82 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,53 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,71 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,66 % | 0,12 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,08 $ |
| Nantex Industry Co Ltd | | | 3,91 % | 0,49 NT$ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Precio Fishbone AB Class B | | | 2,10 % | 0,50 SEK |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,03 CA$ |
| Wieson Technologies Co Ltd | | | 0,89 % | 0,21 NT$ |
| WMG Holdings Bhd | | | 0,00 % | 0,04 MYR |