| ARMOUR Residential REIT Inc | | | 14,15 % | 0,95 $ |
| Toyota Motor Corp | | | 2,86 % | 20 ¥ |
| Naturgy Energy Group SA | | | 5,95 % | 0,45 € |
| Bank of Montreal | | | 4,77 % | 0,96 CA$ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,30 % | 0,23 $ |
| AlzChem Group AG | | | 1,98 % | 1,10 € |
| MSC Industrial Direct Co Inc Class A | | | 4,04 % | 0,63 $ |
| Hitachi Ltd | | | 0,93 % | 2 ¥ |
| Waste Connections Inc | | | 0,61 % | 0,16 $ |
| CapitaLand Ascendas REIT Units | | | 5,33 % | 0,01 SGD |
| Global X S&P 500 Covered Call ETF | | | 9,15 % | 0,23 $ |
| Cheesecake Factory Inc | | | 2,51 % | 0,33 $ |
| Reinsurance Group of America Inc | | | 1,64 % | 0,60 $ |
| Konica Minolta Inc | | | 2,01 % | 15 ¥ |
| Toyota Tsusho Corp | | | 3,68 % | 17 ¥ |
| Keppel REIT | | | 6,06 % | 0,01 SGD |
| Fujitsu Ltd | | | 0,90 % | 7 ¥ |
| NetLink NBN Trust Registered Units Reg S | | | 5,86 % | 0,02 SGD |
| Denso Corp | | | 3,12 % | 18 ¥ |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| Federal Signal Corp | | | 0,54 % | 0,08 $ |
| Woodward Inc | | | 0,61 % | 0,14 $ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,54 % | 0,18 € |
| APO Medical Opportunities R | | | 0,00 % | 0,50 € |
| ArcBest Corp | | | 0,46 % | 0,08 $ |
| FTAI Aviation Ltd | | | 0,84 % | 0,28 $ |
| Hino Motors Ltd | | | 0,00 % | 14 ¥ |
| LSI Industries Inc | | | 1,20 % | 0,05 $ |
| Jerash Holdings (US) Inc | | | 6,56 % | 0,05 $ |
| Toyota Boshoku Corp | | | 4,53 % | 28 ¥ |
| Aisin Corp | | | 3,77 % | 60 ¥ |
| Standex International Corp | | | 0,67 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| CognaEducacao SA | | | 0,00 % | 0,08 R$ |
| Exeo Group Inc | | | 3,95 % | 16 ¥ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,03 % | 6 ¥ |
| Kyokuto Securities Co Ltd | | | 9,64 % | 30 ¥ |
| Toyoda Gosei Co Ltd | | | 4,35 % | 30 ¥ |
| Aichi Steel Corp | | | 1,68 % | 60 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,50 % | 7 ¥ |
| Amcon Distributing Co | | | 0,51 % | 0,18 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Asahi Intelligence Service Co Ltd | | | 3,48 % | 9 ¥ |
| Chuo Spring Co Ltd | | | 2,06 % | 13 ¥ |
| Citigroup Inc DR | | | 2,40 % | 0,28 R$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,36 R$ |
| Daiichi Jitsugyo Co Ltd | | | 3,13 % | 20 ¥ |
| Damartex | | | 0,00 % | 0,46 € |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,71 % | 0,50 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,44 % | 0,50 R$ |
| F.C.C. Co Ltd | | | 3,22 % | 23 ¥ |
| Ichiyoshi Securities Co Ltd | | | 4,86 % | 17 ¥ |
| Infocom Corp | | | 0,89 % | 5 ¥ |
| IwaiCosmo Holdings Inc | | | 5,91 % | 20 ¥ |
| Japan Creative Platform Group Co Ltd | | | 3,04 % | 2 ¥ |
| Kisoji Co Ltd | | | 1,05 % | 11 ¥ |
| Nihon Kohden Corp | | | 1,39 % | 9 ¥ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,46 % | 0,07 AU$ |
| Summit State Bank | | | 1,96 % | 0,12 $ |
| Taiho Kogyo Co Ltd | | | 3,21 % | 17 ¥ |
| Tokai Rika Co Ltd | | | 3,58 % | 32 ¥ |
| Trinity Industrial Corp | | | 4,09 % | 11 ¥ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,76 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,55 % | 0,76 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,34 % | 0,76 R$ |