| AXA SA | | | 4.95% | €1.20 |
| Annaly Capital Management Inc | | | 13.20% | $0.48 |
| Dampskibsselskabet Norden AS | | | 3.71% | DKK 35.00 |
| Gap Inc | | | 3.16% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Sabine Royalty Trust | | | 7.53% | $0.42 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.66% | CHF 1.40 |
| Nexans | | | 1.88% | €1.79 |
| Comet Holding AG Registered Shares | | | 0.83% | CHF 0.03 |
| Bachem Holding AG | | | 1.22% | CHF 0.60 |
| Delek Group Ltd | | | 7.71% | ₪5.48 |
| Lithia Motors Inc Class A | | | 0.73% | $0.14 |
| Fagerhult Group AB | | | 3.52% | SEK 0.44 |
| CNP Assurances | | | 0.00% | €0.71 |
| Enel Generacion Chile SA | | | 9.74% | CLP 12 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.91% | THB 0.04 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.07 |
| A2B Australia Ltd | | | 39.46% | A$0.17 |
| Rogers Sugar Inc | | | 5.78% | CA$0.04 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.12 |
| Sunlight Real Estate Investment Trust | | | 7.78% | HK$0.07 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.27% | THB 2.74 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Catena AB | | | 2.02% | SEK 5.25 |
| Ependion AB | | | 1.05% | SEK 1.16 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.57% | $0.16 |
| Netcare Ltd | | | 9.44% | ZAR 5.36 |
| Svedbergs Group AB - Class B | | | 2.76% | SEK 2.88 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.05 |
| Elanders AB Class B | | | 7.77% | SEK 4.02 |
| LLB SemperReal Estate A | | | 0.00% | €5.00 |
| PT Sampoerna Agro Tbk | | | 9.14% | IDR 126.00 |
| Byron Energy Ltd | | | 0.00% | A$0.07 |
| E & M Computing Ltd | | | 2.95% | ₪0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hongda High-Tech Holding Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Huagong Tech Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.72% | ZAR 5.16 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.30% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.08 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.20 |
| Putprop Ltd | | | 3.55% | ZAR 0.15 |
| Sequoia Fund | | | 0.00% | $0.01 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2.96% | CN¥0.04 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| State Grid Yingda Co Ltd Class A | | | 2.85% | CN¥0.02 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Yunnan Tin Co Ltd Class A | | | 2.96% | CN¥0.09 |