| T. Rowe Price Group Inc | | | 5,89 % | 0,24 $ |
| British American Tobacco PLC ADR | | | 7,04 % | 0,39 $ |
| MidCap Financial Investment Corp | | | 13,24 % | 1,56 $ |
| China Petroleum & Chemical Corp Class H | | | 7,95 % | 0,03 HK$ |
| Royal Caribbean Group | | | 1,58 % | 0,15 $ |
| African Rainbow Minerals Ltd | | | 5,29 % | 4,00 ZAR |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Fidelity National Information Services Inc | | | 2,10 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,65 $ |
| Techtronic Industries Co Ltd | | | 3,10 % | 0,03 HK$ |
| China Gas Holdings Ltd | | | 7,24 % | 0,01 HK$ |
| 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 | | | 7,10 % | 1,26 $ |
| Xtep International Holdings Ltd | | | 5,11 % | 0,05 HK$ |
| Invesco S&P 500 BuyWrite ETF | | | 9,65 % | 0,06 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.250,00 % | 0,07 ZAR |
| Invesco RAFI US 1000 ETF | | | 1,89 % | 0,05 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,50 AU$ |
| Invesco Financial Preferred ETF | | | 6,41 % | 0,13 $ |
| Invesco India ETF | | | 11,59 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,24 % | 0,23 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,77 $ |
| Quanex Building Products Corp | | | 2,06 % | 0,03 $ |
| Innovative Solutions and Support Inc | | | 0,00 % | 1,00 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,80 % | 0,27 $ |
| Invesco S&P MidCap Quality ETF | | | 0,84 % | 0,03 $ |
| Pearson PLC ADR | | | 1,92 % | 0,21 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,03 AU$ |
| Dodge & Cox Income Fund Class I | | | 2,10 % | 0,17 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,01 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,69 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,76 % | 0,03 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,28 % | 0,06 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,80 % | 0,06 $ |
| Pan Pacific International Holdings Corp | | | 1,14 % | 2 ¥ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,26 $ |
| SHO-BOND Holdings Co Ltd | | | 3,04 % | 4 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,59 % | 0,16 $ |
| Transpaco Ltd | | | 6,10 % | 0,18 ZAR |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,06 % | 0,17 $ |
| Crexendo Inc | | | 0,00 % | 0,11 $ |
| Deleum Bhd | | | 7,16 % | 0,01 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,57 % | 0,48 $ |
| Dodge & Cox Stock Fund Class I | | | 0,86 % | 0,44 $ |
| Equus Total Return Inc | | | 0,00 % | 0,16 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,21 % | 3 ¥ |
| George Kent Malaysia Bhd | | | 4,76 % | 0,01 MYR |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Hoa Phat Group JSC | | | 0,00 % | 51 ₫ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,58 % | 0,12 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,52 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,67 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,65 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,08 % | 0,10 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,35 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,09 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,25 % | 0,06 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,95 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,95 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,60 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,76 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,05 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,51 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,28 % | 0,26 $ |
| Invesco S&P International Developed Quality ETF | | | 2,24 % | 0,06 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,44 % | 0,00 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,50 % | 0,20 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,54 % | 0,07 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,06 % | 0,01 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,92 % | 0,03 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,27 % | 0,35 $ |
| Ite Tech Inc | | | 6,64 % | 3,76 NT$ |
| Kyoritsu Electric Corp | | | 6,03 % | 6 ¥ |
| Mannatech Inc | | | 0,00 % | 0,20 $ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| PPB Group Bhd | | | 3,59 % | 0,04 MYR |
| SA Corporate Real Estate Ltd | | | 8,63 % | 0,14 ZAR |
| SRG Global Ltd | | | 4,00 % | 0,04 AU$ |
| Stamford Tyres Corp Ltd | | | 7,50 % | 0,01 SGD |
| Suzuki Co Ltd | | | 5,31 % | 3 ¥ |
| Taliworks Corp Bhd | | | 6,98 % | 0,01 MYR |
| Thye Ming Industrial Co Ltd | | | 7,45 % | 7,32 NT$ |
| Victory 500 Index Fund Member Shares | | | 0,56 % | 0,10 $ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |