| Franklin Resources Inc | | | 6.04% | $0.27 |
| GE Aerospace | | | 0.58% | $0.08 |
| Ellington Financial Inc | | | 12.18% | $0.09 |
| New York Mortgage Trust Inc | | | 13.82% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.17 |
| Ellington Credit Co | | | 13.75% | $0.28 |
| Ingredion Inc | | | 2.37% | $0.63 |
| American Financial Group Inc | | | 2.37% | $0.45 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.04% | $0.10 |
| PayPoint PLC | | | 2.70% | £0.08 |
| VTech Holdings Ltd | | | 9.41% | HK$2.79 |
| Life Storage Inc | | | 2.56% | $0.48 |
| Mercedes-Benz Group AG ADR | | | 9.28% | $0.25 |
| Novolipetsk Steel PJSC | | | 18.72% | RUB 3.21 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.55% | $0.15 |
| Carmila SA | | | 6.42% | €1.87 |
| China Minsheng Banking Corp Ltd Class H | | | 11.76% | HK$0.40 |
| Two Harbors Investment Corp A | | | 8.22% | $0.51 |
| Alrosa PJSC | | | 8.92% | RUB 2.63 |
| America Movil SAB de CV ADR - Series B | | | 3.07% | $0.17 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.78% | $0.16 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.20% | $0.09 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.67% | $0.48 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.33% | $0.45 |
| Dime Community Bancshares Inc | | | 3.19% | $0.24 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.72% | $0.05 |
| Alexander Forbes Group Holdings Ltd | | | 6.85% | ZAR 0.62 |
| America Movil SAB de CV ADR | | | 1.28% | $0.17 |
| Arabian Centres Co | | | 9.84% | SAR 0.50 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.45% | TRY 0.02 |
| Hellenic Telecommunication Organization SA ADR | | | 4.59% | $0.32 |
| Hi-Lex Corp | | | 2.47% | JP¥11 |
| Jacques Bogart SA Ordinary Shares | | | 3.28% | €0.23 |
| JSW Steel Ltd | | | 0.74% | ₹2.00 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.50% | NT$0.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| AP Oil International Ltd | | | 4.27% | SGD 0.01 |
| Apacer Technology Inc | | | 5.92% | NT$2.55 |
| Astrakhan Power Sale Company PJSC | | | 0.00% | RUB 0.06 |
| Binh Dinh Minerals JSC | | | 4.96% | ₫800 |
| China Merchants China Direct Investments Ltd | | | 5.81% | HK$0.55 |
| China Railway Construction Corp Ltd Class A | | | 3.76% | CN¥0.21 |
| Crystalvue Medical Co Ltd | | | 2.29% | NT$2.43 |
| Datasonic Group Bhd | | | 6.90% | MYR 0.00 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.68% | CN¥0.13 |
| Dollar General Corp BRDR | | | 2.00% | R$0.08 |
| Dongguan Chitwing Technology Co Ltd A | | | 0.00% | CN¥0.05 |
| Genting Bhd | | | 3.70% | MYR 0.06 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.45 |
| Hacisco JSC | | | 2.06% | ₫600 |
| Helical PLC | | | 2.31% | £0.06 |
| Holiday Entertainment Co Ltd | | | 6.37% | NT$5.77 |
| Inform P. Lykos Holdings SA | | | 0.00% | €0.04 |
| Jioushun Construction Co Ltd Ordinary Shares | | | 5.54% | NT$1.12 |
| KangLi International Holdings Ltd | | | 0.00% | HK$0.01 |
| Lenzoloto PJSC Pfd Shs | | | 1.07% | RUB 13.87 |
| Maywufa Co Ltd | | | 4.89% | NT$0.60 |
| MindTree Ltd | | | 0.00% | ₹10.00 |
| NCS Testing Technology Co Ltd | | | 0.83% | CN¥0.02 |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2.30% | ₹2.00 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 0.91% | CN¥0.12 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$0.50 |
| PT Nippon Indosari Corpindo Tbk | | | 8.86% | IDR 25.73 |
| Raccoon Holdings Inc | | | 2.74% | JP¥7 |
| RCE Capital Bhd | | | 4.61% | MYR 0.02 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 2.68% | TRY 0.06 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4.94% | CN¥0.06 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.60% | CN¥0.03 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.00 |
| SMC Trading Investment JSC | | | 0.00% | ₫397 |
| Sunautas Co Ltd | | | 7.84% | JP¥8 |
| TASCO Bhd | | | 3.33% | MYR 0.01 |
| United Strength Power Holdings Ltd | | | 3.77% | HK$0.09 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$0.29 |
| WINIX Co Ltd | | | 4.59% | ₩200 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.52% | CN¥0.15 |