| Franklin Resources Inc | | | 5.58% | $0.27 |
| GE Aerospace | | | 0.62% | $0.08 |
| Ellington Financial Inc | | | 13.28% | $0.09 |
| Ellington Credit Co | | | 21.92% | $0.28 |
| Canadian Pacific Kansas City Ltd | | | 0.83% | CA$0.17 |
| Adamas Trust Inc | | | 10.90% | $0.20 |
| Ingredion Inc | | | 2.95% | $0.63 |
| American Financial Group Inc | | | 2.77% | $0.45 |
| PayPoint PLC | | | 3.60% | £0.08 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21.32% | $0.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 37.72% | $0.09 |
| VTech Holdings Ltd | | | 7.75% | HK$2.79 |
| Mercedes-Benz Group AG ADR | | | 7.88% | $0.25 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 20.31% | $0.16 |
| Life Storage Inc | | | 0.00% | $0.48 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.47% | $0.15 |
| Carmila SA | | | 7.10% | €1.87 |
| Novolipetsk Steel PJSC | | | 0.00% | RUB 3.21 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.17 |
| China Minsheng Banking Corp Ltd Class H | | | 5.54% | HK$0.40 |
| US Global Investors Inc Class A | | | 2.82% | $0.00 |
| Two Harbors Investment Corp A | | | 8.48% | $0.51 |
| Alrosa PJSC | | | 0.00% | RUB 2.63 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.11% | $0.03 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.00% | $0.45 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.02% | $0.48 |
| Alexander Forbes Group Holdings Ltd | | | 7.97% | ZAR 0.62 |
| Arabian Centres Co | | | 8.81% | SAR 0.50 |
| Dime Community Bancshares Inc | | | 3.10% | $0.24 |
| Hellenic Telecommunication Organization SA ADR | | | 4.38% | $0.32 |
| Jacques Bogart SA | | | 5.16% | €0.23 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.36% | $0.05 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.60% | NT$0.62 |
| Helical PLC | | | 2.59% | £0.06 |
| JSW Steel Ltd | | | 0.24% | ₹2.00 |
| America Movil SAB de CV ADR | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Hi-Lex Corp | | | 1.64% | JP¥11 |
| PT Nippon Indosari Corpindo Tbk | | | 10.66% | IDR 25.73 |
| AP Oil International Ltd | | | 3.91% | SGD 0.01 |
| Apacer Technology Inc | | | 1.08% | NT$2.55 |
| Astrakhan Power Sale Company PJSC | | | 0.00% | RUB 0.06 |
| Binh Dinh Minerals JSC | | | 9.15% | ₫800 |
| China Merchants China Direct Investments Ltd | | | 4.06% | HK$0.55 |
| China Railway Construction Corp Ltd Class A | | | 4.12% | CN¥0.21 |
| Crystalvue Medical Co Ltd | | | 3.08% | NT$2.43 |
| Dian Diagnostics Group Co Ltd Class A | | | 4.53% | CN¥0.13 |
| Dollar General Corp BRDR | | | 1.30% | R$0.08 |
| Dongguan Chitwing Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.95% | TRY 0.02 |
| Genting Bhd | | | 1.95% | MYR 0.06 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.45 |
| Hacisco JSC | | | 0.00% | ₫600 |
| Holiday Entertainment Co Ltd | | | 8.19% | NT$5.77 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.04 |
| Jioushun Construction Co Ltd | | | 3.17% | NT$1.12 |
| KangLi International Holdings Ltd | | | 0.00% | HK$0.01 |
| Lenzoloto PJSC Pfd Shs | | | 0.49% | RUB 13.87 |
| Maywufa Co Ltd | | | 5.47% | NT$0.60 |
| MindTree Ltd | | | 0.00% | ₹10.00 |
| NCS Testing Technology Co Ltd | | | 0.76% | CN¥0.02 |
| Nexg Bhd | | | 0.00% | MYR 0.00 |
| Nippon Life India Asset Management Ltd | | | 2.03% | ₹2.00 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 3.84% | CN¥0.09 |
| Plastron Presicion Co Ltd | | | 2.71% | NT$0.50 |
| Raccoon Holdings Inc | | | 3.35% | JP¥7 |
| RCE Capital Bhd | | | 5.22% | MYR 0.02 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.06 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 5.90% | CN¥0.06 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.17% | CN¥0.03 |
| SHS Holdings Ltd | | | 1.97% | SGD 0.00 |
| SMC Trading Investment JSC | | | 0.00% | ₫397 |
| Sunautas Co Ltd | | | 0.00% | JP¥8 |
| TASCO Bhd | | | 3.05% | MYR 0.01 |
| United Strength Power Holdings Ltd | | | 2.45% | HK$0.09 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$0.29 |
| WINIX Co Ltd | | | 2.03% | ₩200 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.42% | CN¥0.15 |