| AXA SA | | | 5.70% | €1.20 |
| Annaly Capital Management Inc | | | 14.05% | $0.48 |
| Dampskibsselskabet Norden AS | | | 3.56% | DKK 35.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Gap Inc | | | 2.72% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.42 |
| Banque Cantonale Vaudoise | | | 4.99% | CHF 1.40 |
| Nexans | | | 2.22% | €1.79 |
| Comet Holding AG | | | 0.36% | CHF 0.03 |
| Bachem Holding AG | | | 1.34% | CHF 0.60 |
| Lithia Motors Inc Class A | | | 0.61% | $0.14 |
| Delek Group Ltd | | | 11.08% | ₪5.48 |
| Fagerhult Group AB | | | 3.30% | SEK 0.44 |
| CNP Assurances | | | 0.00% | €0.71 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Gurit Holding AG Registered Shares | | | 2.22% | CHF 0.07 |
| A2B Australia Ltd | | | 42.70% | A$0.17 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Catena AB | | | 1.84% | SEK 5.25 |
| Elanders AB Class B | | | 4.73% | SEK 4.02 |
| Enel Generacion Chile SA | | | 10.43% | CLP 12 |
| Ependion AB | | | 0.97% | SEK 1.16 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.16 |
| Netcare Ltd | | | 11.49% | ZAR 5.36 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.48% | SEK 2.88 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 2.74 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.05 |
| Invesco Financial Preferred ETF | | | 6.22% | $0.12 |
| LLB SemperReal Estate A | | | 0.00% | €5.00 |
| Sunlight Real Estate Investment Trust | | | 9.89% | HK$0.07 |
| Byron Energy Ltd | | | 0.00% | A$0.07 |
| E & M Computing Ltd | | | 3.22% | ₪0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Huagong Tech Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.98% | ZAR 5.16 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.08 |
| Meitav Investments House Ltd | | | 4.12% | ₪0.20 |
| Putprop Ltd | | | 4.26% | ZAR 0.15 |
| Sequoia Fund | | | 0.00% | $0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.13% | CN¥0.04 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| State Grid Yingda Co Ltd Class A | | | 2.00% | CN¥0.02 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Yunnan Tin Co Ltd Class A | | | 1.82% | CN¥0.09 |