| B&G Foods Inc | | | 11.75% | $0.17 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| DuPont de Nemours Inc | | | 2.09% | $0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| H.B. Fuller Co | | | 1.45% | $0.07 |
| OGE Energy Corp | | | 4.24% | $0.18 |
| LXP Industrial Trust | | | 6.80% | $0.18 |
| Mexico Fund, Inc | | | 6.37% | $0.42 |
| China Communications Construction Co Ltd Class H | | | 9.32% | CN¥0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.12 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 5.00 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 350.00 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Compass Diversified Holdings | | | 4.78% | $0.34 |
| Ag Growth International Inc | | | 1.27% | CA$0.17 |
| Launch Tech Co Ltd Class H | | | 5.42% | CN¥0.03 |
| Adolfo Dominguez SA | | | 0.00% | €0.15 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.44% | CN¥0.03 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.03% | $18.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.13 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.69% | NT$0.55 |
| Indraprastha Gas Ltd | | | 2.54% | ₹0.80 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.11 |
| Lubawa SA | | | 0.00% | PLN 0.03 |
| Makalot Industrial Co Ltd | | | 6.85% | NT$1.66 |
| Piquadro SpA | | | 7.10% | €0.06 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.21% | THB 5.00 |
| Vitura | | | 0.00% | €1.94 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$3.23 |
| Agro Tech Foods Ltd | | | 0.33% | ₹1.00 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €15.03 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.30 |
| CNPC Capital Co Ltd Class A | | | 2.78% | CN¥0.02 |
| Creative Sensor Inc | | | 1.75% | NT$0.22 |
| Da Cin Construction Co Ltd | | | 12.05% | NT$1.13 |
| Daekyo Co Ltd | | | 0.00% | ₩150 |
| Elite Advanced Laser Corp | | | 0.43% | NT$0.26 |
| Everest Industries Ltd | | | 0.36% | ₹2.50 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Godrej Industries Ltd | | | 0.00% | ₹1.25 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.00 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹7.50 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.10 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.09 |
| Lao Feng Xiang Co Ltd | | | 7.80% | CN¥0.06 |
| Lao Feng Xiang Co Ltd Class A | | | 3.94% | CN¥0.06 |
| Level Biotechnology Inc | | | 4.74% | NT$1.71 |
| Lupin Ltd | | | 0.37% | ₹2.50 |
| Nichidenbo Corp | | | 5.15% | NT$0.70 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Rock Field Co Ltd | | | 1.84% | JP¥6 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.27% | CN¥0.17 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.86% | NT$0.70 |
| Taiwan Mask Corp | | | 2.68% | NT$0.76 |
| Tatung System Technologies Inc | | | 2.26% | NT$2.16 |
| Thai Mitsuwa PCL | | | 6.59% | THB 0.25 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 5.00 |
| TNS energo Voronezh PJSC | | | 5.19% | RUB 0.61 |
| TNS energo Voronezh PJSC | | | 1.58% | RUB 0.61 |
| Token Corp | | | 4.98% | JP¥75 |
| Unisem (M) Bhd | | | 2.76% | MYR 0.01 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.79% | R$0.09 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Zero One Technology Co Ltd | | | 4.05% | NT$0.46 |