| Petroleo Brasileiro SA Petrobras ADR | | | 10,08 % | 0,12 $ |
| Best Buy Co Inc | | | 5,76 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10,91 % | 0,12 $ |
| B&G Foods Inc | | | 13,62 % | 0,21 $ |
| BXP Inc | | | 5,05 % | 6,66 $ |
| DuPont de Nemours Inc | | | 1,71 % | 1,26 $ |
| Gap Inc | | | 2,57 % | 0,08 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Macquarie Group Ltd | | | 3,85 % | 1,43 AU$ |
| Apartment Investment & Management Co - Class A | | | 65,51 % | 0,33 $ |
| OGE Energy Corp | | | 3,52 % | 0,17 $ |
| Ensign Group Inc | | | 0,13 % | 0,02 $ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,10 CA$ |
| Lithia Motors Inc Class A | | | 0,82 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Compass Diversified Holdings | | | 14,56 % | 0,33 $ |
| Rogers Sugar Inc | | | 5,42 % | 0,04 CA$ |
| Golf Entertainment Group Inc | | | 0,00 % | 4,32 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Ag Growth International Inc | | | 2,20 % | 0,14 CA$ |
| The Global Smaller Companies Trust PLC | | | 1,64 % | 0,00 £ |
| Heritage Financial Corp | | | 3,79 % | 0,21 $ |
| Systena Corp | | | 1,67 % | 0 ¥ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,61 % | 0,14 $ |
| Invesco Financial Preferred ETF | | | 5,15 % | 0,12 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Eiken Industries Co Ltd | | | 3,09 % | 75 ¥ |
| Kanamoto Co Ltd | | | 2,43 % | 11 ¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Chin Teck Plantations Bhd | | | 1,51 % | 0,25 MYR |
| China In-Tech Ltd | | | 0,00 % | 0,02 HK$ |
| China International Development Corp Ltd | | | 0,00 % | 0,03 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Daisho Microline Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| EZZ Steel Co SAE | | | 0,00 % | 0,39 EGP |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gamuda Bhd | | | 2,39 % | 0,06 MYR |
| H.I.S. Co Ltd | | | 0,85 % | 10 ¥ |
| Hap Seng Plantations Holdings Bhd | | | 3,62 % | 0,05 MYR |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,78 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,47 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,88 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,79 % | 0,09 $ |
| Kura Sushi Inc | | | 0,54 % | 2 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Natoco Co Ltd | | | 3,00 % | 18 ¥ |
| Park24 Co Ltd | | | 1,49 % | 30 ¥ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,18 CA$ |