| B&G Foods Inc | | | 11,75 % | 0,17 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,01 CA$ |
| DuPont de Nemours Inc | | | 2,09 % | 0,45 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| H.B. Fuller Co | | | 1,45 % | 0,07 $ |
| OGE Energy Corp | | | 4,24 % | 0,18 $ |
| LXP Industrial Trust | | | 6,80 % | 0,18 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,42 $ |
| China Communications Construction Co Ltd Class H | | | 9,32 % | 0,10 CN¥ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,81 % | 5,00 CHF |
| PT Gudang Garam Tbk | | | 0,00 % | 350,00 IDR |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Compass Diversified Holdings | | | 4,78 % | 0,34 $ |
| Ag Growth International Inc | | | 1,27 % | 0,17 CA$ |
| Launch Tech Co Ltd Class H | | | 5,42 % | 0,03 CN¥ |
| Adolfo Dominguez SA | | | 0,00 % | 0,15 € |
| Avic Heavy Machinery Co Ltd Class A | | | 1,44 % | 0,03 CN¥ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,03 % | 18,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,13 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 0,55 NT$ |
| Indraprastha Gas Ltd | | | 2,54 % | 0,80 ₹ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,11 $ |
| Lubawa SA | | | 0,00 % | 0,03 PLN |
| Makalot Industrial Co Ltd | | | 6,85 % | 1,66 NT$ |
| Piquadro SpA | | | 7,10 % | 0,06 € |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,21 % | 5,00 ฿ |
| Vitura | | | 0,00 % | 1,94 € |
| Advanced International Multitech Co Ltd | | | 2,05 % | 3,23 NT$ |
| Agro Tech Foods Ltd | | | 0,33 % | 1,00 ₹ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 15,03 € |
| Balaji Telefilms Ltd | | | 0,00 % | 0,30 ₹ |
| CNPC Capital Co Ltd Class A | | | 2,78 % | 0,02 CN¥ |
| Creative Sensor Inc | | | 1,75 % | 0,22 NT$ |
| Da Cin Construction Co Ltd | | | 12,05 % | 1,13 NT$ |
| Daekyo Co Ltd | | | 0,00 % | 150 ₩ |
| Elite Advanced Laser Corp | | | 0,43 % | 0,26 NT$ |
| Everest Industries Ltd | | | 0,36 % | 2,50 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Godrej Industries Ltd | | | 0,00 % | 1,25 ₹ |
| Hercules Hoists Ltd | | | 1,39 % | 1,00 ₹ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 7,50 ₹ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,10 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Lao Feng Xiang Co Ltd | | | 7,80 % | 0,06 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,94 % | 0,06 CN¥ |
| Level Biotechnology Inc | | | 4,74 % | 1,71 NT$ |
| Lupin Ltd | | | 0,37 % | 2,50 ₹ |
| Nichidenbo Corp | | | 5,15 % | 0,70 NT$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
| Rock Field Co Ltd | | | 1,84 % | 6 ¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,27 % | 0,17 CN¥ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,86 % | 0,70 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 0,76 NT$ |
| Tatung System Technologies Inc | | | 2,26 % | 2,16 NT$ |
| Thai Mitsuwa PCL | | | 6,59 % | 0,25 ฿ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 5,00 ฿ |
| TNS energo Voronezh PJSC | | | 1,58 % | 0,61 RUB |
| TNS energo Voronezh PJSC | | | 5,19 % | 0,61 RUB |
| Token Corp | | | 4,98 % | 75 ¥ |
| Unisem (M) Bhd | | | 2,76 % | 0,01 MYR |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,79 % | 0,09 R$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Zero One Technology Co Ltd | | | 4,05 % | 0,46 NT$ |