| Annaly Capital Management Inc | | | 14.33% | $0.68 |
| Chimera Investment Corp | | | 10.50% | $2.70 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.44 |
| Franco-Nevada Corp | | | 1.13% | CA$0.03 |
| Beijing Enterprises Holdings Ltd | | | 6.30% | HK$0.25 |
| Guangdong Investment Ltd | | | 8.14% | HK$0.05 |
| Golar LNG Ltd | | | 2.39% | $0.20 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Patterson Companies Inc | | | 4.75% | $0.10 |
| Melexis NV | | | 6.26% | €0.30 |
| H.B. Fuller Co | | | 1.41% | $0.07 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| Sasol Ltd ADR | | | 14.27% | $1.10 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 0.50 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Highway Holdings Ltd | | | 10.36% | $0.08 |
| Solvac SA | | | 2.89% | €2.39 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.61 |
| Banpu PCL | | | 6.26% | THB 0.51 |
| Innelec Multimedia SA | | | 12.89% | €0.68 |
| Yuexiu Real Estate Investment Trust | | | 7.81% | HK$0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.10 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Sany Heavy Industry Co Ltd Class A | | | 1.43% | CN¥0.04 |
| United Overseas Australia Ltd | | | 4.67% | A$0.01 |
| Whirlpool China Co Ltd Class A | | | 3.16% | CN¥0.03 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.22 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.11 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.02 |
| Prosperity Real Estate Investment Trust | | | 10.37% | HK$0.06 |
| Century Iron And Steel Industrial Co Ltd | | | 1.58% | NT$0.09 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Duopharma Biotech Bhd | | | 2.20% | MYR 0.01 |
| Federal Corp | | | 0.00% | NT$0.14 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Gigastorage Corp | | | 0.00% | NT$0.68 |
| Globe Industries Corp | | | 1.56% | NT$0.60 |
| Huikwang Corp | | | 3.41% | NT$0.79 |
| Insight Select Income Fund | | | 4.90% | $0.29 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco International Corporate Bond ETF | | | 3.26% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.12 |
| MKH Bhd | | | 3.36% | MYR 0.03 |
| Neo-Neon Holdings Ltd DR | | | 0.00% | NT$0.06 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Planet Inc | | | 3.52% | JP¥16 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 6.50 |
| PT Indo Kordsa Tbk | | | 7.05% | IDR 75.00 |
| Reece Ltd | | | 1.14% | A$0.07 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.03 |
| Wesco Holdings Inc | | | 7.20% | JP¥3 |