| T. Rowe Price Group Inc | | | 4,44 % | 0,24 $ |
| British American Tobacco PLC ADR | | | 8,66 % | 0,39 $ |
| China Petroleum & Chemical Corp Class H | | | 8,57 % | 0,03 HK$ |
| MidCap Financial Investment Corp | | | 11,38 % | 1,56 $ |
| Royal Caribbean Group | | | 0,77 % | 0,15 $ |
| African Rainbow Minerals Ltd | | | 9,48 % | 4,00 ZAR |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,07 CA$ |
| Fidelity National Information Services Inc | | | 1,76 % | 0,05 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,65 $ |
| Techtronic Industries Co Ltd | | | 1,87 % | 0,03 HK$ |
| The Cato Corp Class A | | | 10,93 % | 0,17 $ |
| China Gas Holdings Ltd | | | 7,41 % | 0,01 HK$ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 1,46 $ |
| Worthington Enterprises Inc | | | 1,74 % | 0,17 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| PLDT Inc ADR | | | 7,34 % | 1,26 $ |
| Oz Minerals Ltd | | | 6,11 % | 0,50 AU$ |
| Xtep International Holdings Ltd | | | 4,10 % | 0,05 HK$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,17 $ |
| Invesco India ETF | | | 2,97 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,53 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,34 % | 0,23 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,77 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,03 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,03 AU$ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,17 $ |
| Invesco Financial Preferred ETF | | | 7,26 % | 0,13 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,03 % | 0,06 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,02 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,80 % | 0,01 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,10 % | 0,06 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,37 % | 0,06 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,06 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,03 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,26 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,16 $ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,17 $ |
| Crexendo Inc | | | 0,09 % | 0,11 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,48 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,44 $ |
| Equus Total Return Inc | | | 0,00 % | 0,16 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Innovative Solutions and Support Inc | | | 0,00 % | 1,00 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,12 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,19 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,29 % | 0,10 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,35 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,61 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,26 $ |
| Invesco S&P International Developed Quality ETF | | | 2,95 % | 0,06 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,00 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,53 % | 0,20 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,71 % | 0,07 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,56 % | 0,01 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,03 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,94 % | 0,35 $ |
| Mannatech Inc | | | 10,03 % | 0,20 $ |
| Pearson PLC ADR | | | 2,02 % | 0,21 $ |
| SA Corporate Real Estate Ltd | | | 8,35 % | 0,14 ZAR |
| SRG Global Ltd | | | 4,48 % | 0,04 AU$ |
| Stamford Tyres Corp Ltd | | | 6,82 % | 0,01 SGD |
| Transpaco Ltd | | | 8,21 % | 0,18 ZAR |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,10 $ |