| United Parcel Service Inc | | | 4.96% | $0.73 |
| ITOCHU Corp | | | 2.64% | JP¥25 |
| Xylem Inc | | | 1.09% | $0.14 |
| Marubeni Corp | | | 3.62% | JP¥11 |
| Mitsui & Co Ltd | | | 3.12% | JP¥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% | JP¥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% | JP¥9 |
| Regency Centers Corp | | | 3.74% | $0.49 |
| TDK Corp | | | 1.30% | JP¥4 |
| Ormat Technologies Inc | | | 0.60% | $0.06 |
| FUJIFILM Holdings Corp | | | 1.66% | JP¥11 |
| Mitsubishi Chemical Group Corp | | | 3.97% | JP¥7 |
| Sino Land Co Ltd | | | 6.86% | HK$0.38 |
| Mitsubishi Motors Corp | | | 3.60% | JP¥8 |
| Fujikura Ltd | | | 1.24% | JP¥4 |
| Kajima Corp | | | 3.31% | JP¥6 |
| Greenbrier Companies Inc | | | 2.32% | $0.20 |
| Banco do Brasil SA BB Brasil | | | 9.46% | R$0.09 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.40 |
| Mitsubishi Estate Co Ltd | | | 1.86% | JP¥7 |
| Willis Towers Watson PLC | | | 1.21% | $0.31 |
| Sysmex Corp | | | 1.04% | JP¥4 |
| Tosoh Corp | | | 4.36% | JP¥14 |
| Sumitomo Chemical Co Ltd | | | 3.02% | JP¥8 |
| Mitsui Fudosan Co Ltd | | | 2.18% | JP¥5 |
| Taisei Corp | | | 2.05% | JP¥25 |
| Sumitomo Mitsui Trust Group Inc | | | 3.97% | JP¥65 |
| Mitsui Chemicals Inc | | | 4.12% | JP¥20 |
| Obayashi Corp | | | 4.45% | JP¥5 |
| Shimizu Corp | | | 2.30% | JP¥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% | JP¥6 |
| Neenah Inc | | | 0.00% | $0.30 |
| SKY Perfect JSAT Holdings Inc | | | 2.45% | JP¥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% | JP¥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% | JP¥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% | A$0.02 |
| Koda Ltd | | | 0.00% | SGD 0.00 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥8 |
| Principal Active High Yield ETF | | | 6.38% | $0.09 |
| TPI Triunfo Participacoes e Investimentos SA | | | 1.17% | R$0.68 |
| TPI Triunfo Participacoes e Investimentos SA | | | 1.17% | R$0.23 |