| United Parcel Service Inc | | | 4,96 % | 0,73 $ |
| ITOCHU Corp | | | 2,64 % | 25 ¥ |
| Xylem Inc | | | 1,09 % | 0,14 $ |
| Marubeni Corp | | | 3,62 % | 11 ¥ |
| Mitsui & Co Ltd | | | 3,12 % | 32 ¥ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,56 % | 0,18 $ |
| Bunge Global SA | | | 3,06 % | 0,38 $ |
| Equinor ASA ADR | | | 12,38 % | 0,22 $ |
| Tokio Marine Holdings Inc | | | 2,72 % | 53 ¥ |
| WestRock Co | | | 2,36 % | 0,38 $ |
| Global X S&P 500 Covered Call ETF | | | 9,27 % | 0,08 $ |
| CNA Financial Corp | | | 3,53 % | 0,25 $ |
| Mitsubishi Electric Corp | | | 2,10 % | 9 ¥ |
| Regency Centers Corp | | | 3,74 % | 0,49 $ |
| TDK Corp | | | 1,30 % | 4 ¥ |
| Ormat Technologies Inc | | | 0,60 % | 0,06 $ |
| FUJIFILM Holdings Corp | | | 1,66 % | 11 ¥ |
| Mitsubishi Chemical Group Corp | | | 3,97 % | 7 ¥ |
| Sino Land Co Ltd | | | 6,86 % | 0,38 HK$ |
| Mitsubishi Motors Corp | | | 3,60 % | 8 ¥ |
| Fujikura Ltd | | | 1,24 % | 4 ¥ |
| Kajima Corp | | | 3,31 % | 6 ¥ |
| Greenbrier Companies Inc | | | 2,32 % | 0,20 $ |
| Banco do Brasil SA BB Brasil | | | 9,46 % | 0,09 R$ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,40 € |
| Mitsubishi Estate Co Ltd | | | 1,86 % | 7 ¥ |
| Willis Towers Watson PLC | | | 1,21 % | 0,31 $ |
| Sysmex Corp | | | 1,04 % | 4 ¥ |
| Tosoh Corp | | | 4,36 % | 14 ¥ |
| Sumitomo Chemical Co Ltd | | | 3,02 % | 8 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,18 % | 5 ¥ |
| Taisei Corp | | | 2,05 % | 25 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,97 % | 65 ¥ |
| Mitsui Chemicals Inc | | | 4,12 % | 20 ¥ |
| Obayashi Corp | | | 4,45 % | 5 ¥ |
| Shimizu Corp | | | 2,30 % | 5 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,72 % | 1,30 € |
| Allient Inc | | | 0,66 % | 0,03 $ |
| Home BancShares Inc | | | 2,94 % | 0,15 $ |
| Keisei Electric Railway Co Ltd | | | 0,92 % | 6 ¥ |
| Neenah Inc | | | 0,00 % | 0,30 $ |
| SKY Perfect JSAT Holdings Inc | | | 2,45 % | 7 ¥ |
| Assured Guaranty Ltd | | | 1,43 % | 0,12 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,12 € |
| Tobu Railway Co Ltd | | | 2,03 % | 15 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,73 € |
| Taiheiyo Cement Corp | | | 2,29 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Clere AG | | | 0,00 % | 11,00 € |
| Fidelity Corporate Bond ETF | | | 3,79 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,04 $ |
| Fidelity Total Bond ETF | | | 4,25 % | 0,13 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,80 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,83 % | 11,28 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,78 % | 11,35 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,76 % | 0,95 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,74 % | 0,99 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,92 $ |
| Grande Armee Investissement | | | 0,00 % | 2,00 € |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,65 % | 0,03 $ |
| Katana Capital | | | 1,65 % | 0,02 AU$ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Nippon Steel Trading Corp | | | 1,73 % | 8 ¥ |
| Principal Active High Yield ETF | | | 6,38 % | 0,09 $ |
| TPI Triunfo Participacoes e Investimentos SA | | | 1,17 % | 0,23 R$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 1,17 % | 0,68 R$ |