| Franklin Resources Inc | | | 5,41 % | 0,27 $ |
| GE Aerospace | | | 0,46 % | 0,08 $ |
| Ellington Financial Inc | | | 11,31 % | 0,09 $ |
| Ellington Credit Co | | | 18,11 % | 0,28 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,17 CA$ |
| Adamas Trust Inc | | | 11,78 % | 0,20 $ |
| Ingredion Inc | | | 2,95 % | 0,63 $ |
| American Financial Group Inc | | | 2,55 % | 0,45 $ |
| PayPoint PLC | | | 4,19 % | 0,08 £ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27,00 % | 0,10 $ |
| Mercedes-Benz Group AG ADR | | | 6,94 % | 0,25 $ |
| VTech Holdings Ltd | | | 7,71 % | 2,79 HK$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,22 % | 0,09 $ |
| Life Storage Inc | | | 0,00 % | 0,48 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,13 % | 0,16 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,35 % | 0,15 $ |
| Novolipetsk Steel PJSC | | | 20,75 % | 3,21 RUB |
| Carmila SA | | | 7,42 % | 1,87 € |
| China Minsheng Banking Corp Ltd Class H | | | 5,47 % | 0,40 HK$ |
| US Global Investors Inc Class A | | | 3,73 % | 0,00 $ |
| America Movil SAB de CV ADR - Series B | | | 2,71 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,38 % | 0,51 $ |
| Alrosa PJSC | | | 9,88 % | 2,63 RUB |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,54 % | 0,03 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,68 % | 0,45 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,08 % | 0,48 $ |
| Alexander Forbes Group Holdings Ltd | | | 7,31 % | 0,62 ZAR |
| Dime Community Bancshares Inc | | | 3,22 % | 0,24 $ |
| Jacques Bogart SA | | | 4,04 % | 0,23 € |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,27 % | 0,05 $ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,77 % | 0,62 NT$ |
| Arabian Centres Co | | | 7,86 % | 0,50 SAR |
| Helical PLC | | | 2,63 % | 0,06 £ |
| Hellenic Telecommunication Organization SA ADR | | | 4,49 % | 0,32 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hi-Lex Corp | | | 1,69 % | 11 ¥ |
| JSW Steel Ltd | | | 0,26 % | 2,00 ₹ |
| PT Nippon Indosari Corpindo Tbk | | | 10,12 % | 25,73 IDR |
| AP Oil International Ltd | | | 3,62 % | 0,01 SGD |
| Apacer Technology Inc | | | 2,23 % | 2,55 NT$ |
| Astrakhan Power Sale Company PJSC | | | 0,00 % | 0,06 RUB |
| Binh Dinh Minerals JSC | | | 8,61 % | 800 ₫ |
| China Merchants China Direct Investments Ltd | | | 4,13 % | 0,55 HK$ |
| China Railway Construction Corp Ltd Class A | | | 3,86 % | 0,21 CN¥ |
| Crystalvue Medical Co Ltd | | | 2,92 % | 2,43 NT$ |
| Dian Diagnostics Group Co Ltd Class A | | | 5,79 % | 0,13 CN¥ |
| Dollar General Corp BRDR | | | 1,14 % | 0,08 R$ |
| Dongguan Chitwing Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 1,98 % | 0,02 TRY |
| Genting Bhd | | | 3,33 % | 0,06 MYR |
| Globalsat Worldcom Corp | | | 0,00 % | 0,45 NT$ |
| Hacisco JSC | | | 0,61 % | 600 ₫ |
| Holiday Entertainment Co Ltd | | | 7,89 % | 5,77 NT$ |
| Inform P. Lykos Holdings SA | | | 0,00 % | 0,04 € |
| Jioushun Construction Co Ltd | | | 2,87 % | 1,12 NT$ |
| KangLi International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Lenzoloto PJSC Pfd Shs | | | 0,53 % | 13,87 RUB |
| Maywufa Co Ltd | | | 5,52 % | 0,60 NT$ |
| MindTree Ltd | | | 0,00 % | 10,00 ₹ |
| NCS Testing Technology Co Ltd | | | 0,72 % | 0,02 CN¥ |
| Nexg Bhd | | | 6,06 % | 0,00 MYR |
| Nippon Life India Asset Management Ltd | | | 2,07 % | 2,00 ₹ |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3,87 % | 0,09 CN¥ |
| Plastron Presicion Co Ltd | | | 1,89 % | 0,50 NT$ |
| Raccoon Holdings Inc | | | 3,40 % | 7 ¥ |
| RCE Capital Bhd | | | 5,31 % | 0,02 MYR |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0,00 % | 0,06 TRY |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,74 % | 0,06 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| SHS Holdings Ltd | | | 1,72 % | 0,00 SGD |
| SMC Trading Investment JSC | | | 0,00 % | 397 ₫ |
| Sunautas Co Ltd | | | 2,14 % | 8 ¥ |
| TASCO Bhd | | | 2,72 % | 0,01 MYR |
| United Strength Power Holdings Ltd | | | 2,38 % | 0,09 HK$ |
| Vigor Kobo Co Ltd | | | 0,00 % | 0,29 NT$ |
| WINIX Co Ltd | | | 5,28 % | 200 ₩ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |