| Comcast Corp | | | 3.34% | $0.03 |
| Suedzucker AG | | | 8.81% | €0.40 |
| B&G Foods Inc | | | 11.21% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $0.00 |
| DuPont de Nemours Inc | | | 2.04% | $1.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.65% | JP¥25 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.13 |
| OGE Energy Corp | | | 4.12% | $0.17 |
| China Communications Construction Co Ltd Class H | | | 9.14% | CN¥0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.10 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.94% | €0.90 |
| Apogee Enterprises Inc | | | 1.41% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $0.50 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.65% | €2.45 |
| Huadian Power International Corp Ltd Class H | | | 6.84% | CN¥0.06 |
| Drive Shack Inc | | | 0.00% | $1.50 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.66% | £1.05 |
| Ag Growth International Inc | | | 1.25% | CA$0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.05 |
| Heritage Financial Corp | | | 3.87% | $0.21 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.97% | $18.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.18 |
| Tsingtao Brewery Co Ltd Class A | | | 2.62% | CN¥0.22 |
| Invesco Financial Preferred ETF | | | 6.22% | $0.12 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.29% | CN¥0.02 |
| Beijing Tongrentang Co Ltd Class A | | | 2.65% | CN¥0.03 |
| ENE Technology Inc | | | 2.61% | NT$6.88 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.38% | CN¥0.02 |
| Huadian Power International Corp Ltd Class A | | | 4.46% | CN¥0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.31% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.63% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.24% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.09 |
| ITO EN Ltd | | | 1.25% | JP¥19 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.76 |
| Maytronics Ltd | | | 3.57% | ₪0.10 |
| Nadex Co Ltd | | | 3.71% | JP¥6 |
| Rock Field Co Ltd | | | 1.84% | JP¥6 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Token Corp | | | 4.98% | JP¥70 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.06 |