| B&G Foods Inc | | | 8.86% | $0.17 |
| Alimentation Couche-Tard Inc | | | 0.95% | CA$0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| DuPont de Nemours Inc | | | 1.82% | $0.45 |
| H.B. Fuller Co | | | 1.19% | $0.07 |
| OGE Energy Corp | | | 4.21% | $0.18 |
| LXP Industrial Trust | | | 5.54% | $0.18 |
| Mexico Fund, Inc | | | 6.29% | $0.42 |
| China Communications Construction Co Ltd Class H | | | 6.22% | CN¥0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.12 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 5.00 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 350.00 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Compass Diversified Holdings | | | 4.80% | $0.34 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Adolfo Dominguez SA | | | 0.00% | €0.15 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.91% | $0.13 |
| Launch Tech Co Ltd Class H | | | 8.55% | CN¥0.03 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.88% | $18.13 |
| Invesco Financial Preferred ETF | | | 7.21% | $0.11 |
| Piquadro SpA | | | 7.20% | €0.06 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €15.03 |
| CNPC Capital Co Ltd Class A | | | 1.41% | CN¥0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.10 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.13% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 4.29% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.56% | $0.09 |
| Lao Feng Xiang Co Ltd | | | 7.27% | CN¥0.06 |
| Lao Feng Xiang Co Ltd Class A | | | 3.48% | CN¥0.06 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.82% | CN¥0.17 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.09% | R$0.09 |
| Vitura | | | 2.92% | €1.94 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.06 |