| B&G Foods Inc | | | 11.21% | $0.21 |
| DuPont de Nemours Inc | | | 2.04% | $1.26 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Alexander's Inc | | | 9.54% | $7.00 |
| H.B. Fuller Co | | | 1.41% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $9.00 |
| OGE Energy Corp | | | 4.12% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.12 |
| Dnxcorp | | | 19.84% | €1.21 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Drive Shack Inc | | | 0.00% | $1.50 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.06 |
| Universal Insurance Holdings Inc | | | 3.25% | $0.10 |
| Solvac SA | | | 2.89% | €2.28 |
| Aluminium of Egypt SA | | | 5.77% | EGP 1.36 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Yuexiu Real Estate Investment Trust | | | 7.81% | HK$0.12 |
| 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 | | | 5.71% | $0.16 |
| Tenneco Inc Class A | | | 4.07% | $9.00 |
| Asia Vital Components Co Ltd | | | 1.02% | NT$0.70 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Invesco Financial Preferred ETF | | | 6.25% | $0.11 |
| Sunlight Real Estate Investment Trust | | | 10.00% | HK$0.17 |
| Sunlight Real Estate Investment Trust | | | 10.00% | HK$0.17 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.77% | CN¥0.03 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.40 |
| Daphne International Holdings Ltd | | | 4.08% | HK$0.03 |
| DJE Invest - Karitativ | | | 1.30% | €40.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Galileo Tech Ltd | | | 0.00% | £4.29 |
| Hsin Yung Chien Co Ltd | | | 5.25% | NT$1.82 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.66% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.72% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.08 |
| Nantex Industry Co Ltd | | | 2.74% | NT$0.49 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Precio Fishbone AB Class B | | | 5.91% | SEK 0.50 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.03 |
| Wieson Technologies Co Ltd | | | 0.63% | NT$0.21 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.04 |