| T. Rowe Price Group Inc | | | 4.75% | $0.24 |
| British American Tobacco PLC ADR | | | 5.42% | $0.39 |
| MidCap Financial Investment Corp | | | 11.81% | $1.56 |
| China Petroleum & Chemical Corp Class H | | | 6.88% | HK$0.03 |
| Royal Caribbean Group | | | 0.96% | $0.15 |
| African Rainbow Minerals Ltd | | | 4.79% | ZAR 4.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Fidelity National Information Services Inc | | | 2.26% | $0.05 |
| Techtronic Industries Co Ltd | | | 2.43% | HK$0.03 |
| Sabine Royalty Trust | | | 7.53% | $0.65 |
| The Cato Corp Class A | | | 24.10% | $0.17 |
| China Gas Holdings Ltd | | | 5.95% | HK$0.01 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $1.46 |
| Worthington Enterprises Inc | | | 1.17% | $0.17 |
| PLDT Inc ADR | | | 7.25% | $1.26 |
| Power REIT | | | 0.00% | $0.13 |
| Xtep International Holdings Ltd | | | 4.38% | HK$0.05 |
| Invesco S&P 500 BuyWrite ETF | | | 9.19% | $0.06 |
| Oz Minerals Ltd | | | 0.00% | A$0.50 |
| Quanex Building Products Corp | | | 1.52% | $0.03 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.13 |
| Invesco RAFI US 1000 ETF | | | 2.21% | $0.05 |
| Marine Petroleum Trust | | | 9.00% | $0.77 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.02% | $0.23 |
| Pearson PLC ADR | | | 2.06% | $0.21 |
| Innovative Solutions and Support Inc | | | 0.00% | $1.00 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.57% | $0.17 |
| Invesco India ETF | | | 12.07% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.79% | $0.27 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.03 |
| Pan Pacific International Holdings Corp | | | 0.95% | JP¥2 |
| Transpaco Ltd | | | 6.81% | ZAR 0.18 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Crexendo Inc | | | 0.00% | $0.11 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.17 |
| Invesco Next Gen Media and Gaming ETF | | | 0.15% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.40% | $0.02 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.78% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.22% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.65% | $0.06 |
| Mannatech Inc | | | 0.00% | $0.20 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.26 |
| PT Surya Citra Media Tbk | | | 7.69% | IDR 0.32 |
| SA Corporate Real Estate Ltd | | | 7.86% | ZAR 0.14 |
| SHO-BOND Holdings Co Ltd | | | 3.82% | JP¥4 |
| T. Rowe Price Equity Index 500 Fund | | | 0.49% | $0.16 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.01 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.94% | $0.17 |
| Deleum Bhd | | | 7.16% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.46% | $0.48 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.44 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 2.95% | JP¥3 |
| George Kent Malaysia Bhd | | | 4.35% | MYR 0.01 |
| Hills Ltd | | | 0.00% | A$0.11 |
| Hoa Phat Group JSC | | | 0.00% | ₫47 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.52% | $0.12 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.31% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco Large Cap Value ETF | | | 1.87% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.09 |
| Invesco RAFI Emerging Markets ETF | | | 3.73% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.69% | $0.08 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.48% | $0.10 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.56% | $0.13 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.39% | $0.03 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.10% | $0.26 |
| Invesco S&P International Developed Quality ETF | | | 2.06% | $0.06 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.00 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.29% | $0.20 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.39% | $0.07 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.87% | $0.35 |
| Ite Tech Inc | | | 6.69% | NT$3.76 |
| Kyoritsu Electric Corp | | | 2.84% | JP¥3 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| PPB Group Bhd | | | 4.70% | MYR 0.04 |
| Sigdo Koppers SA | | | 1.37% | CLP 5 |
| SRG Global Ltd | | | 3.12% | A$0.04 |
| Stamford Tyres Corp Ltd | | | 4.65% | SGD 0.01 |
| Suzuki Co Ltd | | | 4.17% | JP¥3 |
| Taliworks Corp Bhd | | | 7.14% | MYR 0.01 |
| Thye Ming Industrial Co Ltd | | | 9.04% | NT$7.32 |
| Victory 500 Index Fund Member Shares | | | 0.46% | $0.10 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |