| ARMOUR Residential REIT Inc | | | 15.72% | $0.95 |
| Toyota Motor Corp | | | 3.37% | JP¥20 |
| Naturgy Energy Group SA | | | 6.07% | €0.45 |
| Bank of Montreal | | | 4.62% | CA$0.96 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.56% | $0.23 |
| AlzChem Group AG | | | 1.79% | €1.10 |
| Hitachi Ltd | | | 1.12% | JP¥2 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.63 |
| Waste Connections Inc | | | 0.70% | $0.16 |
| CapitaLand Ascendas REIT Units | | | 5.82% | SGD 0.01 |
| Global X S&P 500 Covered Call ETF | | | 11.62% | $0.23 |
| Cheesecake Factory Inc | | | 2.21% | $0.33 |
| Reinsurance Group of America Inc | | | 1.65% | $0.60 |
| Toyota Tsusho Corp | | | 3.72% | JP¥17 |
| Keppel REIT | | | 6.55% | SGD 0.01 |
| Konica Minolta Inc | | | 1.52% | JP¥15 |
| Fujitsu Ltd | | | 0.99% | JP¥1 |
| NetLink NBN Trust Registered Units Reg S | | | 6.23% | SGD 0.02 |
| Denso Corp | | | 3.00% | JP¥18 |
| Federal Signal Corp | | | 0.52% | $0.08 |
| American Coastal Insurance Corp | | | 4.24% | $0.06 |
| Woodward Inc | | | 0.56% | $0.14 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.77% | €0.18 |
| APO Medical Opportunities R | | | 0.00% | €0.50 |
| FTAI Aviation Ltd | | | 0.69% | $0.28 |
| ArcBest Corp | | | 0.52% | $0.08 |
| Hino Motors Ltd | | | 0.00% | JP¥14 |
| LSI Industries Inc | | | 1.10% | $0.05 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Standex International Corp | | | 0.72% | $0.20 |
| Toyota Boshoku Corp | | | 4.35% | JP¥28 |
| Aichi Steel Corp | | | 2.80% | JP¥60 |
| Aisin Corp | | | 3.53% | JP¥20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CognaEducacao SA | | | 0.00% | R$0.08 |
| Exeo Group Inc | | | 3.64% | JP¥16 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.21% | JP¥6 |
| Kyokuto Securities Co Ltd | | | 9.00% | JP¥30 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.27% | A$0.07 |
| Summit State Bank | | | 2.22% | $0.12 |
| Toyoda Gosei Co Ltd | | | 4.14% | JP¥30 |
| Aichi Tokei Denki Co Ltd | | | 3.66% | JP¥20 |
| Amcon Distributing Co | | | 0.56% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.50% | $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 | | | 1.53% | €0.00 |
| Asahi Intelligence Service Co Ltd | | | 3.10% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.12% | JP¥13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.28 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.36 |
| Daiichi Jitsugyo Co Ltd | | | 2.86% | JP¥20 |
| Damartex | | | 0.00% | €0.46 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.45% | R$0.50 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.99% | R$0.50 |
| F.C.C. Co Ltd | | | 2.40% | JP¥23 |
| Godrej Consumer Products Ltd | | | 2.13% | ₹4.00 |
| Ichiyoshi Securities Co Ltd | | | 3.80% | JP¥17 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| IwaiCosmo Holdings Inc | | | 5.43% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥2 |
| Kisoji Co Ltd | | | 1.16% | JP¥11 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.41% | ₹0.50 |
| Nihon Kohden Corp | | | 1.52% | JP¥9 |
| Page Industries Ltd | | | 2.14% | ₹151.00 |
| Scott Technology Ltd | | | 3.62% | NZ$0.06 |
| Siyaram Silk Mills Ltd | | | 1.70% | ₹2.20 |
| Taiho Kogyo Co Ltd | | | 3.15% | JP¥17 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥32 |
| Trinity Industrial Corp | | | 3.93% | JP¥11 |
| Tronox Pigmentos do Brasil SA | | | 19.71% | R$0.76 |
| Tronox Pigmentos do Brasil SA Class A | | | 4.73% | R$0.76 |
| Tronox Pigmentos do Brasil SA Class B | | | 4.37% | R$0.76 |