| Reckitt Benckiser Group PLC | | | 4.20% | £0.52 |
| Fraport AG | | | 1.36% | €1.15 |
| Amadeus Fire AG | | | 16.72% | €1.38 |
| Bank of Montreal | | | 3.56% | CA$0.70 |
| Salzgitter AG | | | 0.56% | €1.40 |
| Jack Henry & Associates Inc | | | 1.43% | $0.09 |
| CTO Realty Growth Inc- New | | | 8.10% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| AAK AB | | | 2.44% | SEK 0.67 |
| Azimut Holding SpA | | | 6.19% | €0.09 |
| CapitaLand Integrated Commercial Trust | | | 4.89% | SGD 0.02 |
| PT Indo Tambangraya Megah Tbk | | | 5.27% | IDR 706.00 |
| Aegean Airlines SA | | | 7.58% | €0.23 |
| AF Gruppen ASA Class A | | | 3.70% | NOK 1.40 |
| Franklin Electric Co Inc | | | 1.23% | $0.06 |
| APG SGA SA | | | 5.77% | CHF 4.40 |
| Care Property Invest NV/SA | | | 16.21% | €0.45 |
| Columbia Sportswear Co | | | 2.17% | $0.08 |
| Axia Energia ADR | | | 4.76% | $0.64 |
| MediClin AG | | | 1.18% | €0.05 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.24% | $0.71 |
| BGC Group Inc Class A | | | 0.83% | $0.06 |
| Ryohin Keikaku Co Ltd | | | 0.80% | JP¥6 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| BNY Mellon High Yield Strategies Fund | | | 8.86% | $0.03 |
| Gas Plus SpA | | | 2.67% | €0.15 |
| Textainer Group Holdings Ltd | | | 0.00% | $0.23 |
| Thanachart Capital PCL | | | 6.33% | THB 0.60 |
| New Wave Group AB Class B | | | 3.87% | SEK 0.09 |
| PT Total Bangun Persada Tbk | | | 7.54% | IDR 1.61 |
| Regis Corp | | | 0.00% | $0.04 |
| Ellsworth Growth and Income Fund Ltd | | | 6.73% | $0.08 |
| Takeuchi Mfg Co Ltd | | | 3.17% | JP¥2 |
| Beacon Financial Corp | | | 4.46% | $0.16 |
| Food Empire Holdings Ltd | | | 2.75% | SGD 0.00 |
| BasicNet SpA | | | 2.69% | €0.10 |
| Paref | | | 5.58% | €1.98 |
| Kaneka Corp | | | 3.36% | JP¥40 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.14 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.11 |
| Kagome Co Ltd | | | 1.76% | JP¥15 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.79% | $0.19 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11.31% | THB 0.12 |
| Nestle Malaysia Bhd | | | 3.59% | MYR 0.80 |
| Sabaf SpA | | | 4.75% | €0.70 |
| Sansiri PCL Shs Foreign Registered | | | 8.86% | THB 0.08 |
| A-Sonic Aerospace Ltd | | | 0.98% | SGD 0.02 |
| ABR Holdings Ltd | | | 3.80% | SGD 0.01 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.03 |
| Asia Metal PCL | | | 3.77% | THB 0.10 |
| Banimmo SA Class A | | | 0.00% | €1.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.69% | $0.25 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.04% | THB 0.75 |
| Birla Carbon (Thailand) PCL | | | 2.27% | THB 0.45 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 0.40 |
| Centurion Corp Ltd | | | 2.74% | SGD 0.09 |
| Doutor Nichires Holdings Co Ltd | | | 1.92% | JP¥13 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 1.51% | TRY 0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.01 |
| Hotel Royal Ltd | | | 1.32% | SGD 0.04 |
| HUB Co Ltd | | | 1.14% | JP¥1 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.09 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| JCK International PCL | | | 0.00% | THB 0.01 |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Nonthavej Hospital PCL | | | 4.71% | THB 0.65 |
| OHTL PCL | | | 0.00% | THB 16.00 |
| Ossia International Ltd | | | 9.24% | SGD 0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| San A Co Ltd | | | 2.62% | JP¥9 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.55% | TRY 0.06 |
| Tecmira Holdings Inc | | | 1.97% | JP¥4 |
| Thai Coating Industrial PCL | | | 1.90% | THB 0.50 |
| Toscana Aeroporti SpA | | | 2.00% | €0.10 |
| Trc Construction PCL | | | 0.00% | THB 0.10 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| Vibhavadi Medical Center PCL | | | 4.35% | THB 0.01 |