| Annaly Capital Management Inc | | | 15,36 % | 0,68 $ |
| Chimera Investment Corp | | | 12,99 % | 2,70 $ |
| Canadian Imperial Bank of Commerce | | | 4,75 % | 0,44 CA$ |
| Franco-Nevada Corp | | | 0,92 % | 0,03 CA$ |
| Beijing Enterprises Holdings Ltd | | | 5,09 % | 0,25 HK$ |
| Golar LNG Ltd | | | 2,62 % | 0,20 $ |
| Guangdong Investment Ltd | | | 5,21 % | 0,05 HK$ |
| Lennar Corp Class A | | | 1,91 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Melexis NV | | | 9,89 % | 0,30 € |
| Patterson Companies Inc | | | 3,32 % | 0,10 $ |
| H.B. Fuller Co | | | 1,75 % | 0,07 $ |
| Simpson Manufacturing Co Inc | | | 0,76 % | 0,10 $ |
| Sasol Ltd ADR | | | 15,31 % | 1,10 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 0,50 ฿ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,04 $ |
| Highway Holdings Ltd | | | 13,42 % | 0,08 $ |
| Lennar Corp Class B | | | 2,01 % | 0,04 $ |
| Solvac SA | | | 1,95 % | 2,39 € |
| Banpu PCL Shs Foreign Registered | | | 6,36 % | 0,61 ฿ |
| Innelec Multimedia SA | | | 0,00 % | 0,68 € |
| Banpu PCL | | | 5,53 % | 0,51 ฿ |
| Invesco Financial Preferred ETF | | | 6,52 % | 0,11 $ |
| Yuexiu Real Estate Investment Trust | | | 9,32 % | 0,12 HK$ |
| Franklin Global Trust | | | 1,36 % | 0,01 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,75 % | 0,10 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| United Overseas Australia Ltd | | | 4,50 % | 0,01 AU$ |
| Whirlpool China Co Ltd Class A | | | 3,50 % | 0,03 CN¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,22 HK$ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Matrix Composites & Engineering Ltd | | | 0,00 % | 0,02 AU$ |
| Prosperity Real Estate Investment Trust | | | 10,51 % | 0,06 HK$ |
| Century Iron And Steel Industrial Co Ltd | | | 1,65 % | 0,09 NT$ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Duopharma Biotech Bhd | | | 2,54 % | 0,01 MYR |
| Federal Corp | | | 0,00 % | 0,14 NT$ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Gigastorage Corp | | | 0,00 % | 0,68 NT$ |
| Globe Industries Corp | | | 1,79 % | 0,60 NT$ |
| Huikwang Corp | | | 3,75 % | 0,79 NT$ |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,77 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,95 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,38 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,12 $ |
| MKH Bhd | | | 4,00 % | 0,03 MYR |
| Neo-Neon Holdings Ltd DR | | | 0,00 % | 0,06 NT$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Planet Inc | | | 3,57 % | 16 ¥ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 6,50 IDR |
| PT Indo Kordsa Tbk | | | 6,84 % | 75,00 IDR |
| Reece Ltd | | | 1,57 % | 0,07 AU$ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,03 CA$ |
| Wesco Holdings Inc | | | 6,73 % | 3 ¥ |