| Petroleo Brasileiro SA Petrobras ADR | | | 10.99% | $0.12 |
| Best Buy Co Inc | | | 5.73% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11.55% | $0.12 |
| B&G Foods Inc | | | 15.35% | $0.21 |
| BXP Inc | | | 4.50% | $6.66 |
| DuPont de Nemours Inc | | | 2.78% | $1.26 |
| Gap Inc | | | 2.36% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Macquarie Group Ltd | | | 3.85% | A$1.43 |
| OGE Energy Corp | | | 3.66% | $0.17 |
| Apartment Investment & Management Co - Class A | | | 48.88% | $0.33 |
| Ensign Group Inc | | | 0.13% | $0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.56% | CA$0.10 |
| Lithia Motors Inc Class A | | | 0.72% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Compass Diversified Holdings | | | 14.60% | $0.33 |
| Rogers Sugar Inc | | | 5.48% | CA$0.04 |
| Golf Entertainment Group Inc | | | 0.00% | $4.32 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Ag Growth International Inc | | | 2.09% | CA$0.14 |
| The Global Smaller Companies Trust PLC | | | 1.55% | £0.00 |
| Heritage Financial Corp | | | 3.42% | $0.21 |
| Invesco Financial Preferred ETF | | | 5.07% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.14 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.10 |
| Systena Corp | | | 1.62% | JP¥0 |
| Eiken Industries Co Ltd | | | 2.97% | JP¥75 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Chin Teck Plantations Bhd | | | 1.52% | MYR 0.25 |
| China In-Tech Ltd | | | 0.00% | HK$0.02 |
| China International Development Corp Ltd | | | 0.00% | HK$0.03 |
| China-Hongkong Photo Products Holdings Ltd | | | 0.00% | HK$0.04 |
| Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
| EZZ Steel Co SAE | | | 0.00% | EGP 0.39 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gamuda Bhd | | | 2.38% | MYR 0.06 |
| H.I.S. Co Ltd | | | 0.79% | JP¥10 |
| Hap Seng Plantations Holdings Bhd | | | 5.53% | MYR 0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.75% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.33% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.77% | $0.09 |
| Kanamoto Co Ltd | | | 2.38% | JP¥11 |
| Kura Sushi Inc | | | 0.55% | JP¥2 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Natoco Co Ltd | | | 3.33% | JP¥18 |
| Park24 Co Ltd | | | 1.39% | JP¥30 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.18 |