| B&G Foods Inc | | | 15.35% | $0.21 |
| DuPont de Nemours Inc | | | 2.78% | $1.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Alexander's Inc | | | 7.73% | $7.00 |
| Tsakos Energy Navigation Ltd | | | 3.36% | $9.00 |
| H.B. Fuller Co | | | 1.41% | $0.07 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.76% | $0.07 |
| OGE Energy Corp | | | 3.66% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.56% | CA$0.12 |
| Dnxcorp | | | 18.12% | €1.21 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Johnson Outdoors Inc Class A | | | 2.69% | $0.06 |
| Universal Insurance Holdings Inc | | | 2.04% | $0.10 |
| Golf Entertainment Group Inc | | | 0.00% | $1.50 |
| Solvac SA | | | 6.38% | €2.28 |
| Ag Growth International Inc | | | 2.09% | CA$0.17 |
| Sunlight Real Estate Investment Trust | | | 7.17% | HK$0.17 |
| Sunlight Real Estate Investment Trust | | | 7.17% | HK$0.17 |
| Aluminium of Egypt SA | | | 3.55% | EGP 1.36 |
| Asia Vital Components Co Ltd | | | 0.62% | NT$0.70 |
| Yuexiu Real Estate Investment Trust | | | 8.60% | HK$0.12 |
| Tenneco Inc Class A | | | 4.07% | $9.00 |
| Green Block Mining Corp | | | 0.00% | £0.00 |
| Invesco Financial Preferred ETF | | | 5.09% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.16 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.77% | $18.13 |
| Daphne International Holdings Ltd | | | 5.26% | HK$0.03 |
| Richelieu Hardware Ltd | | | 1.41% | CA$0.03 |
| BEDI Bhd | | | 0.00% | MYR 0.04 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.53% | CN¥0.03 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.40 |
| DJE Invest - Karitativ | | | 1.53% | €40.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Global Pay (P.C.S) Ltd | | | 0.00% | £42.86 |
| Hsin Yung Chien Co Ltd | | | 5.59% | NT$1.82 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.35% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.87% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.08 |
| Nantex Industry Co Ltd | | | 4.17% | NT$0.49 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Precio Fishbone AB Class B | | | 2.08% | SEK 0.50 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.18 |
| Wieson Technologies Co Ltd | | | 2.07% | NT$0.21 |