| ARMOUR Residential REIT Inc | | | 18.63% | $0.95 |
| Toyota Motor Corp | | | 3.26% | JP¥20 |
| Naturgy Energy Group SA | | | 6.44% | €0.45 |
| Bank of Montreal | | | 3.72% | CA$0.96 |
| Alzchem Group AG | | | 1.26% | €1.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.17% | $0.23 |
| Hitachi Ltd | | | 1.12% | JP¥2 |
| MSC Industrial Direct Co Inc Class A | | | 3.68% | $0.63 |
| Waste Connections Inc | | | 0.71% | $0.16 |
| CapitaLand Ascendas REIT Units | | | 2.67% | SGD 0.01 |
| Global X S&P 500 Covered Call ETF | | | 13.08% | $0.23 |
| Cheesecake Factory Inc | | | 1.84% | $0.33 |
| Reinsurance Group of America Inc | | | 1.85% | $0.60 |
| Keppel REIT | | | 5.52% | SGD 0.01 |
| Toyota Tsusho Corp | | | 2.74% | JP¥17 |
| Denso Corp | | | 2.98% | JP¥18 |
| NetLink NBN Trust Registered Units Reg S | | | 5.73% | SGD 0.02 |
| Fujitsu Ltd | | | 0.80% | JP¥1 |
| Konica Minolta Inc | | | 0.90% | JP¥15 |
| Woodward Inc | | | 0.47% | $0.14 |
| Federal Signal Corp | | | 0.44% | $0.08 |
| American Coastal Insurance Corp | | | 4.53% | $0.06 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.70% | €0.18 |
| FTAI Aviation Ltd | | | 0.71% | $0.28 |
| APO Medical Opportunities R | | | 0.00% | €0.50 |
| ArcBest Corp | | | 0.68% | $0.08 |
| Hino Motors Ltd | | | 0.00% | JP¥14 |
| LSI Industries Inc | | | 0.89% | $0.05 |
| Jerash Holdings (US) Inc | | | 5.76% | $0.05 |
| Standex International Corp | | | 0.63% | $0.20 |
| Aisin Corp | | | 2.70% | JP¥20 |
| Toyota Boshoku Corp | | | 3.45% | JP¥28 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Kyokuto Securities Co Ltd | | | 7.45% | JP¥30 |
| Toyoda Gosei Co Ltd | | | 2.91% | JP¥30 |
| Aichi Steel Corp | | | 2.03% | JP¥4 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| CognaEducacao SA | | | 8.87% | R$0.08 |
| Exeo Group Inc | | | 2.98% | JP¥16 |
| Godrej Consumer Products Ltd | | | 1.59% | ₹4.00 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.12% | JP¥6 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.15% | A$0.07 |
| Summit State Bank | | | 2.36% | $0.12 |
| Aichi Tokei Denki Co Ltd | | | 3.18% | JP¥20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Asahi Intelligence Service Co Ltd | | | 3.13% | JP¥9 |
| Chuo Spring Co Ltd | | | 1.85% | JP¥13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$0.28 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.36 |
| Daiichi Jitsugyo Co Ltd | | | 4.04% | JP¥20 |
| Damartex | | | 0.00% | €0.46 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.22% | R$0.50 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.89% | R$0.50 |
| F.C.C. Co Ltd | | | 3.83% | JP¥23 |
| Ichiyoshi Securities Co Ltd | | | 4.11% | JP¥17 |
| Infocom Corp | | | 0.42% | JP¥31,766,201 |
| IwaiCosmo Holdings Inc | | | 6.77% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 1.50% | JP¥2 |
| Kisoji Co Ltd | | | 1.18% | JP¥11 |
| MAS Financial Services Ltd | | | 0.54% | ₹0.50 |
| Nihon Kohden Corp | | | 1.85% | JP¥9 |
| Page Industries Ltd | | | 1.35% | ₹151.00 |
| Scott Technology Ltd | | | 2.67% | NZ$0.06 |
| Siyaram Silk Mills Ltd | | | 2.38% | ₹2.20 |
| Taiho Kogyo Co Ltd | | | 2.79% | JP¥17 |
| Tokai Rika Co Ltd | | | 3.58% | JP¥32 |
| Trinity Industrial Corp | | | 4.20% | JP¥11 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.76 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.76 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.76 |