| T. Rowe Price Group Inc | | | 5.89% | $0.24 |
| British American Tobacco PLC ADR | | | 7.00% | $0.39 |
| MidCap Financial Investment Corp | | | 13.07% | $1.56 |
| China Petroleum & Chemical Corp Class H | | | 7.89% | HK$0.03 |
| Royal Caribbean Group | | | 1.50% | $0.15 |
| African Rainbow Minerals Ltd | | | 5.29% | ZAR 4.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Fidelity National Information Services Inc | | | 2.02% | $0.05 |
| Sabine Royalty Trust | | | 9.38% | $0.65 |
| Techtronic Industries Co Ltd | | | 3.09% | HK$0.03 |
| China Gas Holdings Ltd | | | 7.24% | HK$0.01 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $1.46 |
| Worthington Enterprises Inc | | | 1.42% | $0.17 |
| Power REIT | | | 0.00% | $0.13 |
| PLDT Inc ADR | | | 7.03% | $1.26 |
| Xtep International Holdings Ltd | | | 5.11% | HK$0.05 |
| Invesco S&P 500 BuyWrite ETF | | | 9.58% | $0.06 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,250.00% | ZAR 0.07 |
| Invesco RAFI US 1000 ETF | | | 1.88% | $0.05 |
| Oz Minerals Ltd | | | 0.00% | A$0.50 |
| Invesco Financial Preferred ETF | | | 6.49% | $0.13 |
| Invesco India ETF | | | 11.90% | $0.06 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.22% | $0.23 |
| Marine Petroleum Trust | | | 9.19% | $0.77 |
| Quanex Building Products Corp | | | 1.99% | $0.03 |
| Innovative Solutions and Support Inc | | | 0.00% | $1.00 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.75% | $0.17 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.83% | $0.27 |
| Invesco S&P MidCap Quality ETF | | | 0.83% | $0.03 |
| Pearson PLC ADR | | | 1.92% | $0.21 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.03 |
| Dodge & Cox Income Fund Class I | | | 2.13% | $0.17 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.68% | $0.02 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.75% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.27% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.81% | $0.06 |
| Pan Pacific International Holdings Corp | | | 1.13% | JP¥2 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.26 |
| SHO-BOND Holdings Co Ltd | | | 3.04% | JP¥4 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.16 |
| Transpaco Ltd | | | 7.34% | ZAR 0.18 |
| ABR Holdings Ltd | | | 3.85% | SGD 0.01 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.10% | $0.17 |
| Crexendo Inc | | | 0.00% | $0.11 |
| Deleum Bhd | | | 7.16% | MYR 0.01 |
| Dodge & Cox Balanced Fund Class I | | | 1.58% | $0.48 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.44 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.21% | JP¥3 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Hills Ltd | | | 0.00% | A$0.11 |
| Hoa Phat Group JSC | | | 0.00% | ₫51 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.61% | $0.12 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.76% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.06 |
| Invesco Large Cap Value ETF | | | 2.10% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.39% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.09 |
| Invesco RAFI Emerging Markets ETF | | | 4.29% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.94% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.93% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.61% | $0.10 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.74% | $0.13 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.04% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.50% | $0.03 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.30% | $0.26 |
| Invesco S&P International Developed Quality ETF | | | 2.24% | $0.06 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.43% | $0.00 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.48% | $0.20 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.56% | $0.07 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.04% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.93% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.20% | $0.35 |
| Ite Tech Inc | | | 6.64% | NT$3.76 |
| Kyoritsu Electric Corp | | | 6.03% | JP¥6 |
| Mannatech Inc | | | 0.00% | $0.20 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| PPB Group Bhd | | | 3.59% | MYR 0.04 |
| SA Corporate Real Estate Ltd | | | 8.45% | ZAR 0.14 |
| SRG Global Ltd | | | 3.95% | A$0.04 |
| Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.01 |
| Suzuki Co Ltd | | | 5.31% | JP¥3 |
| Taliworks Corp Bhd | | | 6.92% | MYR 0.01 |
| Thye Ming Industrial Co Ltd | | | 7.50% | NT$7.32 |
| Victory 500 Index Fund Member Shares | | | 0.57% | $0.10 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |