| AXA SA | | | 5,75 % | 1,20 € |
| Annaly Capital Management Inc | | | 13,94 % | 0,48 $ |
| Dampskibsselskabet Norden AS | | | 3,54 % | 35,00 DKK |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Gap Inc | | | 2,72 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,42 $ |
| Banque Cantonale Vaudoise | | | 5,01 % | 1,40 CHF |
| Nexans | | | 2,21 % | 1,79 € |
| Comet Holding AG | | | 0,38 % | 0,03 CHF |
| Bachem Holding AG | | | 1,35 % | 0,60 CHF |
| Lithia Motors Inc Class A | | | 0,61 % | 0,14 $ |
| Delek Group Ltd | | | 11,08 % | 5,48 ₪ |
| Fagerhult Group AB | | | 3,27 % | 0,44 SEK |
| CNP Assurances | | | 0,00 % | 0,71 € |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,04 ฿ |
| Gurit Holding AG Registered Shares | | | 2,28 % | 0,07 CHF |
| A2B Australia Ltd | | | 42,74 % | 0,17 AU$ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| Catena AB | | | 1,80 % | 5,25 SEK |
| Elanders AB Class B | | | 4,67 % | 4,02 SEK |
| Enel Generacion Chile SA | | | 10,48 % | 12 CLP |
| Ependion AB | | | 0,99 % | 1,16 SEK |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,16 $ |
| Netcare Ltd | | | 11,49 % | 5,36 ZAR |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,41 % | 2,88 SEK |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 2,74 ฿ |
| Adval Tech Holding AG | | | 0,00 % | 7,00 CHF |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,05 ฿ |
| Invesco Financial Preferred ETF | | | 6,17 % | 0,12 $ |
| LLB SemperReal Estate A | | | 0,00 % | 5,00 € |
| Sunlight Real Estate Investment Trust | | | 9,89 % | 0,07 HK$ |
| Byron Energy Ltd | | | 0,00 % | 0,07 AU$ |
| E & M Computing Ltd | | | 3,22 % | 0,07 ₪ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,02 % | 5,16 ZAR |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,63 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,04 % | 0,08 $ |
| Meitav Investments House Ltd | | | 4,12 % | 0,20 ₪ |
| Putprop Ltd | | | 4,26 % | 0,15 ZAR |
| Sequoia Fund | | | 0,00 % | 0,01 $ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,16 % | 0,04 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| State Grid Yingda Co Ltd Class A | | | 1,97 % | 0,02 CN¥ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |