| Nestle SA | | | 3.55% | CHF 1.40 |
| Petroleo Brasileiro SA Petrobras | | | 22.12% | R$0.39 |
| Annaly Capital Management Inc | | | 15.60% | $0.50 |
| Comcast Corp | | | 3.88% | $0.03 |
| DBS Group Holdings Ltd | | | 5.78% | SGD 0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 23.42% | R$0.39 |
| Chimera Investment Corp | | | 12.99% | $0.90 |
| Marriott International Inc Class A | | | 1.14% | $0.09 |
| Portman Ridge Finance Corp | | | 17.96% | $2.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Gap Inc | | | 3.45% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.06% | CHF 0.85 |
| Koninklijke Bam Groep NV | | | 4.88% | €0.40 |
| CLP Holdings Ltd | | | 7.78% | HK$0.92 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.77% | CHF 0.92 |
| Comet Holding AG | | | 0.73% | CHF 0.03 |
| Getinge AB Class B | | | 2.37% | SEK 2.26 |
| SKF AB Class B | | | 4.46% | SEK 3.50 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Loomis AB Class B | | | 3.67% | SEK 2.25 |
| Avanza Bank Holding AB | | | 3.76% | SEK 1.20 |
| CNP Assurances | | | 0.00% | €0.71 |
| ASMPT Ltd | | | 0.86% | HK$0.50 |
| SKF AB Class A | | | 4.39% | SEK 3.50 |
| Delivra Health Brands Inc | | | 0.00% | £0.07 |
| A2B Australia Ltd | | | 39.66% | A$0.17 |
| Fountaine Pajot SA | | | 2.58% | €0.14 |
| Wallenstam AB Class B | | | 1.09% | SEK 0.02 |
| AQ Group AB | | | 1.15% | SEK 0.22 |
| Invesco Financial Preferred ETF | | | 6.60% | $0.11 |
| Corporacion Moctezuma SAB de CV | | | 6.41% | MX$1.00 |
| Dios Fastigheter AB | | | 3.43% | SEK 1.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.81% | $0.12 |
| Sunlight Real Estate Investment Trust | | | 10.16% | HK$0.09 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3.10% | SEK 1.26 |
| LLB SemperReal Estate A | | | 0.00% | €0.59 |
| Prosperity Real Estate Investment Trust | | | 10.51% | HK$0.06 |
| Von Roll Holding AG | | | 0.00% | CHF 0.20 |
| Banque Cantonale du Jura SA | | | 3.78% | CHF 1.54 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | 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 | | | 8.28% | THB 0.10 |
| Ege Guebre Sanayii AS | | | 2.81% | TRY 0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Guanghui Energy Co Ltd Class A | | | 12.70% | CN¥0.02 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.81% | CN¥0.01 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.85% | CN¥0.20 |
| Hoa Phat Group JSC | | | 0.00% | ₫51 |
| Hongrun Construction Group Co Ltd Class A | | | 2.09% | CN¥0.04 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.55% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.92% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.08 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.68% | CN¥0.05 |
| Marico Ltd | | | 1.40% | ₹0.18 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Samryoong Co Ltd | | | 2.61% | ₩50 |
| Sanofi India Ltd | | | 1.88% | ₹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 | | | 3.83% | ₹2.50 |
| Valid Solucoes SA | | | 13.49% | R$0.07 |
| Vesuvius India Ltd | | | 0.32% | ₹2.00 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.13 |