| Nestle SA | | | 3,59 % | 1,40 CHF |
| Petroleo Brasileiro SA Petrobras | | | 22,07 % | 0,39 R$ |
| Annaly Capital Management Inc | | | 14,08 % | 0,50 $ |
| Comcast Corp | | | 3,85 % | 0,03 $ |
| DBS Group Holdings Ltd | | | 6,82 % | 0,12 SGD |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,73 % | 0,39 R$ |
| Chimera Investment Corp | | | 11,72 % | 0,90 $ |
| Marriott International Inc Class A | | | 0,99 % | 0,09 $ |
| Portman Ridge Finance Corp | | | 17,49 % | 2,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Gap Inc | | | 2,91 % | 0,09 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,24 $ |
| CLP Holdings Ltd | | | 7,44 % | 0,92 HK$ |
| UBS SMI ETF CHF dis | | | 2,91 % | 0,85 CHF |
| Koninklijke Bam Groep NV | | | 3,90 % | 0,40 € |
| UBS SLI ETF CHF dis | | | 2,56 % | 0,92 CHF |
| Getinge AB Class B | | | 2,47 % | 2,26 SEK |
| Comet Holding AG Registered Shares | | | 0,67 % | 0,03 CHF |
| SKF AB Class B | | | 3,93 % | 3,50 SEK |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Loomis AB Class B | | | 3,92 % | 2,25 SEK |
| Avanza Bank Holding AB | | | 3,41 % | 1,20 SEK |
| CNP Assurances | | | 0,00 % | 0,71 € |
| ASMPT Ltd | | | 0,78 % | 0,50 HK$ |
| SKF AB Class A | | | 3,69 % | 3,50 SEK |
| A2B Australia Ltd | | | 40,98 % | 0,17 AU$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,07 £ |
| Fountaine Pajot SA | | | 2,49 % | 0,14 € |
| Sunlight Real Estate Investment Trust | | | 9,07 % | 0,09 HK$ |
| Wallenstam AB Class B | | | 1,05 % | 0,02 SEK |
| AQ Group AB | | | 0,94 % | 0,22 SEK |
| Invesco Financial Preferred ETF | | | 6,48 % | 0,11 $ |
| Corporacion Moctezuma SAB de CV | | | 6,10 % | 1,00 MX$ |
| Dios Fastigheter AB | | | 3,29 % | 1,07 SEK |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,65 % | 0,12 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 1,26 SEK |
| Banque Cantonale du Jura SA Registered Shares | | | 3,78 % | 1,54 CHF |
| LLB SemperReal Estate A | | | 0,00 % | 0,59 € |
| Prosperity Real Estate Investment Trust | | | 9,58 % | 0,06 HK$ |
| Von Roll Holding AG | | | 0,00 % | 0,20 CHF |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China e-Wallet Payment Group Ltd | | | 0,00 % | 0,30 £ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,01 MX$ |
| Diamond Building Products PCL | | | 8,42 % | 0,10 ฿ |
| Ege Guebre Sanayii AS | | | 2,48 % | 0,01 TRY |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Guanghui Energy Co Ltd Class A | | | 12,11 % | 0,02 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,59 % | 0,01 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,06 % | 0,20 CN¥ |
| Hoa Phat Group JSC | | | 0,00 % | 51 ₫ |
| Hongrun Construction Group Co Ltd Class A | | | 2,01 % | 0,04 CN¥ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,64 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,37 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,08 $ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,97 % | 0,05 CN¥ |
| Marico Ltd | | | 1,45 % | 0,18 ₹ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ruitai Materials Technology Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Samryoong Co Ltd | | | 0,89 % | 50 ₩ |
| Sanofi India Ltd | | | 2,01 % | 12,50 ₹ |
| Seafresh Industry PCL | | | 0,00 % | 0,16 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 0,16 ฿ |
| Styrenix Performance Materials Ltd | | | 3,84 % | 2,50 ₹ |
| Valid Solucoes SA | | | 13,52 % | 0,07 R$ |
| Vesuvius India Ltd | | | 0,30 % | 0,20 ₹ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |