| Star Bulk Carriers Corp | | | 13.98% | $3.75 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.95% | $0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.11 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| Vastned Retail NV Common | | | 15.89% | €1.10 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩2 |
| Mobile TeleSystems PJSC | | | 17.71% | RUB 15.40 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.12 |
| Absa Group Ltd | | | 6.94% | ZAR 2.25 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 3.77 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.70% | $0.34 |
| Idacorp Inc | | | 3.23% | $0.30 |
| BGC Group Inc Ordinary Shares Class A | | | 0.84% | $0.14 |
| Redefine Properties Ltd | | | 10.09% | ZAR 0.16 |
| Bosideng International Holdings Ltd | | | 5.81% | CN¥0.09 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Landmark Bancorp Inc | | | 3.49% | $0.11 |
| National Instruments Corp | | | 0.00% | $0.09 |
| Samsung Electronics Co Ltd Vz | | | 3.14% | ₩2 |
| Ag Growth International Inc | | | 1.27% | CA$0.17 |
| Colgate-Palmolive (India) Ltd | | | 1.70% | ₹2.50 |
| MISC Bhd | | | 4.03% | MYR 0.20 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.88% | THB 2.49 |
| Tokyo Tatemono Co Ltd | | | 4.47% | JP¥8 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.12 |
| Rentenstrategie MultiManager | | | 0.00% | €1.60 |
| UMS Integration Ltd | | | 3.96% | SGD 0.01 |
| Absa Bank Ltd Pref.Shs | | | 9.50% | ZAR 31.98 |
| Harboes Bryggeri AS Class B | | | 1.19% | DKK 1.50 |
| Horiba Ltd | | | 4.05% | JP¥6 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.10 |
| Radiant Opto-Electronics Corp | | | 5.12% | NT$2.04 |
| Sao Martinho SA | | | 3.72% | R$0.05 |
| Superior Group Of Companies Inc | | | 3.71% | $0.07 |
| Axis Real Estate Investment Trust | | | 2.56% | MYR 0.02 |
| Champian Microelectronic Corp | | | 4.89% | NT$0.46 |
| Cheng Uei Precision Industry Co Ltd | | | 2.75% | NT$2.33 |
| Chin Teck Plantations Bhd | | | 1.93% | MYR 0.24 |
| Cosan SA | | | 5.57% | R$0.12 |
| Create SD Holdings Co Ltd | | | 2.42% | JP¥5 |
| E J Holdings Inc | | | 3.89% | JP¥13 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.55 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Fsp Technology Inc | | | 4.92% | NT$3.01 |
| Future Generation Investment Company Limited | | | 5.67% | A$11.00 |
| General Plastic Industrial Co Ltd | | | 7.11% | NT$2.75 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Inpaq Technology Co Ltd | | | 2.52% | NT$0.53 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.13 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco International Corporate Bond ETF | | | 3.26% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.12 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥12 |
| Kinsus Interconnect Technology Corp | | | 0.98% | NT$2.30 |
| L.P.N. Development PCL | | | 4.24% | THB 0.18 |
| LIKE Inc | | | 4.10% | JP¥5 |
| Mitachi Co Ltd | | | 4.19% | JP¥7 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥75 |
| Nihon Enterprise Co Ltd | | | 4.88% | JP¥1 |
| Niitaka Co Ltd | | | 4.00% | JP¥9 |
| Orient Europharma Co Ltd | | | 2.07% | NT$0.37 |
| OZU Corp | | | 2.96% | JP¥10 |
| PChome Online Inc | | | 0.00% | NT$0.83 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| Premier Ltd | | | 0.00% | ₹2.70 |
| PTT Exploration & Production PCL | | | 7.83% | THB 2.49 |
| Sakata Seed Corp | | | 2.06% | JP¥10 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €3.40 |
| Sanko Gosei Ltd | | | 2.99% | JP¥1 |
| Seigakusha Co Ltd | | | 2.40% | JP¥3 |
| Sentral REIT | | | 12.44% | MYR 0.04 |
| SpardaOptiAnlage Defensiv EA | | | 1.56% | €1.25 |
| Spirox Corp | | | 1.42% | NT$1.50 |
| Sterling Tools Ltd | | | 0.37% | ₹0.40 |
| Suminoe Co Ltd | | | 3.85% | JP¥25 |
| Thermaltake Technology Co Ltd | | | 1.88% | NT$1.04 |
| TONE Co Ltd | | | 3.04% | JP¥3 |
| Toyo Denki Seizo KK | | | 5.75% | JP¥30 |
| Univacco Technology Inc | | | 3.71% | NT$0.80 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥7 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Wei Chuan Foods Corp | | | 1.48% | NT$0.60 |
| Zhulian Corp Bhd | | | 7.34% | MYR 0.03 |