| ARMOUR Residential REIT Inc | | | 18,63 % | 0,95 $ |
| Toyota Motor Corp | | | 3,26 % | 20 ¥ |
| Naturgy Energy Group SA | | | 6,47 % | 0,45 € |
| Bank of Montreal | | | 3,72 % | 0,96 CA$ |
| Alzchem Group AG | | | 1,26 % | 1,10 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,17 % | 0,23 $ |
| Hitachi Ltd | | | 1,12 % | 2 ¥ |
| MSC Industrial Direct Co Inc Class A | | | 3,71 % | 0,63 $ |
| Waste Connections Inc | | | 0,72 % | 0,16 $ |
| CapitaLand Ascendas REIT Units | | | 2,67 % | 0,01 SGD |
| 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 % | 0,01 SGD |
| Toyota Tsusho Corp | | | 2,74 % | 17 ¥ |
| Denso Corp | | | 2,98 % | 18 ¥ |
| NetLink NBN Trust Registered Units Reg S | | | 5,73 % | 0,02 SGD |
| Fujitsu Ltd | | | 0,80 % | 1 ¥ |
| Konica Minolta Inc | | | 0,90 % | 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 % | 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 % | 20 ¥ |
| Toyota Boshoku Corp | | | 3,45 % | 28 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,39 % | 0,00 € |
| Kyokuto Securities Co Ltd | | | 7,44 % | 30 ¥ |
| Toyoda Gosei Co Ltd | | | 2,91 % | 30 ¥ |
| Aichi Steel Corp | | | 2,03 % | 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 % | 0,08 R$ |
| Exeo Group Inc | | | 2,98 % | 16 ¥ |
| Godrej Consumer Products Ltd | | | 1,59 % | 4,00 ₹ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,12 % | 6 ¥ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,15 % | 0,07 AU$ |
| Summit State Bank | | | 2,36 % | 0,12 $ |
| Aichi Tokei Denki Co Ltd | | | 3,18 % | 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 % | 9 ¥ |
| Chuo Spring Co Ltd | | | 1,85 % | 13 ¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,73 % | 0,28 R$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,36 R$ |
| Daiichi Jitsugyo Co Ltd | | | 4,04 % | 20 ¥ |
| Damartex | | | 0,00 % | 0,46 € |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,89 % | 0,50 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11,22 % | 0,50 R$ |
| F.C.C. Co Ltd | | | 3,83 % | 23 ¥ |
| Ichiyoshi Securities Co Ltd | | | 4,11 % | 17 ¥ |
| Infocom Corp | | | 0,42 % | 31.766.201 ¥ |
| IwaiCosmo Holdings Inc | | | 6,77 % | 20 ¥ |
| Japan Creative Platform Group Co Ltd | | | 1,50 % | 2 ¥ |
| Kisoji Co Ltd | | | 1,18 % | 11 ¥ |
| MAS Financial Services Ltd | | | 0,54 % | 0,50 ₹ |
| Nihon Kohden Corp | | | 1,85 % | 9 ¥ |
| Page Industries Ltd | | | 1,35 % | 151,00 ₹ |
| Scott Technology Ltd | | | 2,67 % | 0,06 NZ$ |
| Siyaram Silk Mills Ltd | | | 2,38 % | 2,20 ₹ |
| Taiho Kogyo Co Ltd | | | 2,81 % | 17 ¥ |
| Tokai Rika Co Ltd | | | 3,59 % | 32 ¥ |
| Trinity Industrial Corp | | | 4,20 % | 11 ¥ |
| Tronox Pigmentos do Brasil SA | | | 24,88 % | 0,76 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 5,57 % | 0,76 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,31 % | 0,76 R$ |