| Petroleo Brasileiro SA Petrobras ADR | | | 13.94% | $0.12 |
| Best Buy Co Inc | | | 4.16% | $0.13 |
| B&G Foods Inc | | | 8.79% | $0.21 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.13% | $0.12 |
| BXP Inc | | | 4.74% | $6.66 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| DuPont de Nemours Inc | | | 1.83% | $1.26 |
| Gap Inc | | | 2.80% | $0.08 |
| OGE Energy Corp | | | 4.25% | $0.17 |
| Macquarie Group Ltd | | | 3.85% | A$1.54 |
| Ensign Group Inc | | | 0.15% | $0.02 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.33 |
| Bridgemarq Real Estate Services Inc | | | 8.94% | CA$0.10 |
| Lithia Motors Inc Class A | | | 0.62% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Compass Diversified Holdings | | | 4.85% | $0.33 |
| Drive Shack Inc | | | 0.00% | $4.32 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| The Global Smaller Companies Trust PLC | | | 1.75% | £0.00 |
| Ag Growth International Inc | | | 1.22% | CA$0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.96% | $0.14 |
| Heritage Financial Corp | | | 3.98% | $0.21 |
| Invesco Financial Preferred ETF | | | 7.25% | $0.12 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.10 |
| Rogers Sugar Inc | | | 6.39% | CA$0.04 |
| 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 | | | 7.87% | HK$0.04 |
| Daisho Microline Holdings Ltd | | | 0.00% | HK$0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.61% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.22% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |