| Nestle SA | | | 4.03% | CHF 1.40 |
| Petroleo Brasileiro SA Petrobras | | | 11.55% | R$0.39 |
| Annaly Capital Management Inc | | | 13.40% | $0.50 |
| Comcast Corp | | | 4.48% | $0.03 |
| DBS Group Holdings Ltd | | | 4.90% | SGD 0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.31% | R$0.39 |
| Marriott International Inc Class A | | | 1.03% | $0.09 |
| Chimera Investment Corp | | | 11.57% | $0.90 |
| BCP Investment Corp | | | 19.61% | $2.40 |
| Gap Inc | | | 3.35% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Sabine Royalty Trust | | | 8.01% | $0.24 |
| CLP Holdings Ltd | | | 3.84% | HK$0.92 |
| UBS SMI ETF CHF dis | | | 2.60% | CHF 0.85 |
| Koninklijke Bam Groep NV | | | 2.99% | €0.40 |
| UBS SLI ETF CHF dis | | | 2.30% | CHF 0.92 |
| Comet Holding AG Registered Shares | | | 0.75% | CHF 0.03 |
| SKF AB Class B | | | 3.26% | SEK 3.50 |
| Getinge AB Class B | | | 2.23% | SEK 2.26 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Loomis AB Class B | | | 3.55% | SEK 2.25 |
| Avanza Bank Holding AB | | | 3.20% | SEK 1.20 |
| CNP Assurances | | | 0.00% | €0.71 |
| SKF AB Class A | | | 3.26% | SEK 3.50 |
| ASMPT Ltd | | | 0.36% | HK$0.50 |
| Fountaine Pajot SA | | | 2.46% | €0.14 |
| A2B Australia Ltd | | | 39.88% | A$0.17 |
| AQ Group AB | | | 0.92% | SEK 0.22 |
| Corporacion Moctezuma SAB de CV | | | 7.41% | MX$1.00 |
| Delivra Health Brands Inc | | | 0.00% | £0.07 |
| Sunlight Real Estate Investment Trust | | | 8.13% | HK$0.09 |
| Wallenstam AB Class B | | | 1.16% | SEK 0.02 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.11 |
| Dios Fastigheter AB | | | 3.34% | SEK 1.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.12 |
| Prosperity Real Estate Investment Trust | | | 8.54% | HK$0.06 |
| Svedbergs Group AB - Class B | | | 2.73% | SEK 1.26 |
| Alken Fund - European Opportunities Class U | | | 0.00% | €1.05 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.46% | CHF 1.54 |
| LLB SemperReal Estate A | | | 0.00% | €0.59 |
| Sanofi India Ltd | | | 2.49% | ₹12.50 |
| Von Roll Holding AG | | | 0.00% | CHF 0.20 |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| China e-Wallet Payment Group Ltd | | | 0.00% | £0.30 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.01 |
| Diamond Building Products PCL | | | 6.67% | THB 0.10 |
| Ege Guebre Sanayii AS | | | 1.62% | TRY 0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Guanghui Energy Co Ltd Class A | | | 11.69% | CN¥0.02 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.24% | CN¥0.20 |
| Hoa Phat Group JSC | | | 0.00% | ₫47 |
| Hongrun Construction Group Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.16% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.10% | CN¥0.05 |
| Marico Ltd | | | 1.47% | ₹0.18 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Samryoong Co Ltd | | | 1.12% | ₩50 |
| Seafresh Industry PCL | | | 0.00% | THB 0.16 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.16 |
| Styrenix Performance Materials Ltd | | | 3.77% | ₹2.50 |
| Valid Solucoes SA | | | 16.78% | R$0.07 |
| Vesuvius India Ltd | | | 0.29% | ₹0.02 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.13 |