| B&G Foods Inc | | | 8.79% | $0.21 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| DuPont de Nemours Inc | | | 1.82% | $1.26 |
| Alexander's Inc | | | 7.89% | $7.00 |
| H.B. Fuller Co | | | 1.19% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 6.74% | $9.00 |
| OGE Energy Corp | | | 4.21% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.12 |
| Dnxcorp | | | 21.31% | €1.21 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Universal Insurance Holdings Inc | | | 3.18% | $0.10 |
| Drive Shack Inc | | | 0.00% | $1.50 |
| Solvac SA | | | 6.80% | €2.28 |
| Johnson Outdoors Inc Class A | | | 4.07% | $0.06 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.16 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.12 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.88% | $18.13 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Invesco Financial Preferred ETF | | | 7.26% | $0.11 |
| Sunlight Real Estate Investment Trust | | | 9.53% | HK$0.17 |
| Sunlight Real Estate Investment Trust | | | 9.53% | HK$0.17 |
| Tenneco Inc Class A | | | 4.07% | $9.00 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.69% | CN¥0.03 |
| Daphne International Holdings Ltd | | | 3.92% | HK$0.03 |
| DJE Invest - Karitativ | | | 1.33% | €40.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Galileo Tech Ltd | | | 0.00% | £4.29 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.18% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.08 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Precio Fishbone AB Class B | | | 5.28% | SEK 0.50 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Richelieu Hardware Ltd | | | 1.62% | CA$0.03 |