| CF Industries Holdings Inc | | | 2.29% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Tatneft PJSC ADR | | | 0.00% | $1.27 |
| Sabine Royalty Trust | | | 8.01% | $0.32 |
| Nissan Motor Co Ltd | | | 4.19% | JP¥5 |
| Kawasaki Kisen Kaisha Ltd | | | 5.94% | JP¥4 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
| Mapletree Logistics Trust | | | 6.19% | SGD 0.02 |
| Sino Land Co Ltd | | | 5.74% | HK$0.27 |
| First Real Estate Investment Trust | | | 8.18% | SGD 0.02 |
| Isuzu Motors Ltd | | | 4.85% | JP¥4 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.34% | £0.01 |
| Herbalife Ltd | | | 0.00% | $0.25 |
| Redefine Properties Ltd | | | 7.70% | ZAR 0.17 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.03 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.32 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| National Instruments Corp | | | 0.00% | $0.09 |
| Kennametal Inc | | | 3.91% | $0.12 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.02 |
| Brother Industries Ltd | | | 3.93% | JP¥12 |
| Superior Group Of Companies Inc | | | 5.46% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.11 |
| Nittetsu Mining Co Ltd | | | 2.15% | JP¥18 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.10 |
| Kemper Corp | | | 2.67% | $0.22 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.20% | ZAR 0.40 |
| Famous Brands Ltd | | | 7.52% | ZAR 0.70 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.26% | $0.00 |
| HKS Co Ltd | | | 2.89% | JP¥25 |
| Welcia Holdings Co Ltd | | | 1.29% | JP¥2 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Yokogawa Bridge Holdings Corp | | | 4.39% | JP¥5 |
| Alpha Co Ltd | | | 3.18% | JP¥50 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.82% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥8 |
| Chiyoda Integre Co Ltd | | | 5.08% | JP¥27 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥1 |
| Daiichi Jitsugyo Co Ltd | | | 4.25% | JP¥14 |
| Demae-Can Co Ltd | | | 0.00% | JP¥1 |
| DTS Corp | | | 2.69% | JP¥8 |
| F.C.C. Co Ltd | | | 4.13% | JP¥16 |
| Festaria Holdings Co Ltd | | | 1.12% | JP¥7 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Iino Kaiun Kaisha Ltd | | | 3.85% | JP¥4 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.15% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.12 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| JINS Holdings Inc | | | 1.36% | JP¥2 |
| Lupus Alpha Return I | | | 1.35% | €2.68 |
| Lupus Alpha Return R | | | 1.36% | €1.08 |
| NPC Inc | | | 1.70% | JP¥4 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥15 |
| PRAP Japan Inc | | | 3.79% | JP¥21 |
| Saizeriya Co Ltd | | | 0.52% | JP¥18 |
| Seiko Corp | | | 2.31% | JP¥8 |
| Sugimoto & Co Ltd | | | 3.12% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.04% | JP¥4 |
| Tokyo Electron Device Ltd | | | 3.33% | JP¥10 |
| Twinbird Corp | | | 3.16% | JP¥2 |
| Watami Co Ltd | | | 1.08% | JP¥10 |
| West Holdings Corp | | | 3.47% | JP¥6 |
| XNET Corp | | | 3.20% | JP¥14 |
| Zhulian Corp Bhd | | | 3.74% | MYR 0.03 |