| Deutsche Post AG | | | 4.60% | €0.60 |
| Münchener Rück AG | | | 3.46% | €5.75 |
| ARMOUR Residential REIT Inc | | | 17.42% | $16.00 |
| RTL Group SA | | | 7.51% | €3.50 |
| PostNL NV | | | 9.29% | €0.35 |
| Heineken NV | | | 2.97% | €0.40 |
| Heineken Holding NV | | | 3.38% | €0.40 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.14% | CHF 40.00 |
| Portman Ridge Finance Corp | | | 15.99% | $1.70 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.16% | CHF 400.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Recordati SpA | | | 2.53% | €0.28 |
| BPER Banca SpA | | | 7.65% | €0.07 |
| Sabine Royalty Trust | | | 7.75% | $0.48 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.45% | €0.07 |
| Koninklijke Bam Groep NV | | | 3.32% | €0.08 |
| Tsakos Energy Navigation Ltd | | | 8.30% | $1.50 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.10 |
| Getinge AB Class B | | | 2.43% | SEK 2.59 |
| Avanza Bank Holding AB | | | 3.64% | SEK 1.60 |
| Atenor SA | | | 0.00% | €1.41 |
| Nestle India Ltd | | | 1.67% | ₹2.15 |
| ASMPT Ltd | | | 0.76% | HK$1.60 |
| Herald Investment Trust | | | 0.00% | £0.00 |
| A2B Australia Ltd | | | 40.45% | A$0.17 |
| DB Insurance Co Ltd | | | 6.42% | ₩750 |
| Wihlborgs Fastigheter AB | | | 3.34% | SEK 0.84 |
| Alandsbanken ABP Class B | | | 6.49% | €0.65 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.10 |
| Alandsbanken ABP Class A | | | 6.08% | €0.65 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.11% | CN¥0.17 |
| GB Corp | | | 0.84% | EGP 0.15 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩219 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩281 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.12 |
| MT Hojgaard Holding AS Class B | | | 2.02% | DKK 10.00 |
| North Media AS | | | 10.93% | DKK 4.00 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.26% | ₩3,000 |
| Samsung Securities Co Ltd | | | 5.69% | ₩947 |
| Telecom Egypt SAE | | | 8.02% | EGP 0.75 |
| Tenneco Inc Class A | | | 4.07% | $1.50 |
| Value Line Inc | | | 3.38% | $3.00 |
| Corem Property Group AB Class A | | | 2.14% | SEK 0.09 |
| Evolis SA | | | 0.00% | €0.18 |
| Ilkka Oyj Class 2 | | | 6.69% | €0.35 |
| Kolmar Holdings Co Ltd | | | 1.56% | ₩146 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5.13% | ₩762 |
| Migdal Insurance & Financial Holdings Ltd | | | 1.00% | ₪0.23 |
| Mirae Asset Securities Co Ltd | | | 1.40% | ₩457 |
| NH Investment & Securities Co Ltd | | | 5.32% | ₩332 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.50 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.93% | €2.32 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bookook Securities Co Ltd | | | 3.59% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.20% | ₩1,050 |
| Canny Elevator Co Ltd Class A | | | 4.35% | CN¥0.01 |
| Daegu Department Store | | | 0.93% | ₩350 |
| Daishin Securities Co Ltd | | | 4.95% | ₩1,000 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.60% | ₩1,050 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.75% | ₩1,000 |
| DB Securities Co Ltd | | | 5.06% | ₩294 |
| Diamond Building Products PCL | | | 9.41% | THB 0.15 |
| Exprivia SpA | | | 0.00% | €0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Hacisco JSC | | | 0.64% | ₫400 |
| Halcyon Technology PCL | | | 6.44% | THB 0.08 |
| Hanyang Securities Co Ltd | | | 5.76% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.22% | ₩800 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩700 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩567 |
| Ilkka Oyj Class 1 | | | 5.34% | €0.35 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.13 |
| Kishin Corp | | | 3.91% | ₩150 |
| Korea Cast Iron Pipe Co Ltd | | | 5.62% | ₩150 |
| Korea Investment Holdings Co Ltd | | | 3.49% | ₩700 |
| Kyobo Securities Co Ltd | | | 6.43% | ₩100 |
| Liu Chong Hing Investment Ltd | | | 6.67% | HK$0.10 |
| Lotte Non-Life Insurance Co Ltd | | | 0.00% | ₩38 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩300 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.85% | ₩550 |
| Molibdenos y Metales SA | | | 3.46% | $0.06 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.27% | ₩400 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.01 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.21% | ₩3,005 |
| Sangsangin Investment & Securities | | | 0.00% | ₩52 |
| Servizi Italia SpA | | | 1.27% | €0.18 |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1.26% | CN¥0.10 |
| Shin Young Securities Co Ltd | | | 4.13% | ₩2,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩2,050 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 5.00 |
| Sis Distribution (Thailand) PCL | | | 5.38% | THB 0.31 |
| SK Securities Co Ltd | | | 0.15% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩15 |
| Skane-Mollan AB | | | 2.13% | SEK 1.20 |
| SL Corp | | | 3.80% | ₩150 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| Toread Holdings Group Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Woori Investment Bank Co | | | 0.00% | ₩35 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.64% | CN¥0.10 |
| YDUQS Participacoes SA | | | 3.27% | R$0.04 |
| Yuanta Securities Korea Co Ltd | | | 5.75% | ₩150 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.32% | ₩200 |
| Yuhwa Securities Co Ltd | | | 5.90% | ₩160 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.64% | ₩170 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.30% | ₩45 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.09% | ₩50 |
| Zhejiang Netsun Co Ltd Class A | | | 0.26% | CN¥0.03 |