| ARMOUR Residential REIT Inc | | | 15.25% | $0.95 |
| Toyota Motor Corp | | | 3.50% | JP¥20 |
| Naturgy Energy Group SA | | | 5.51% | €0.45 |
| Bank of Montreal | | | 4.45% | CA$0.96 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.34% | $0.23 |
| AlzChem Group AG | | | 1.71% | €1.10 |
| Hitachi Ltd | | | 0.97% | JP¥2 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.63 |
| Waste Connections Inc | | | 0.68% | $0.16 |
| Global X S&P 500 Covered Call ETF | | | 11.57% | $0.23 |
| CapitaLand Ascendas REIT Units | | | 6.03% | SGD 0.01 |
| Cheesecake Factory Inc | | | 1.98% | $0.33 |
| Reinsurance Group of America Inc | | | 1.88% | $0.60 |
| Toyota Tsusho Corp | | | 3.92% | JP¥17 |
| Keppel REIT | | | 6.96% | SGD 0.01 |
| Konica Minolta Inc | | | 1.76% | JP¥15 |
| Fujitsu Ltd | | | 0.92% | JP¥1 |
| Denso Corp | | | 3.19% | JP¥18 |
| NetLink NBN Trust Registered Units Reg S | | | 6.23% | SGD 0.02 |
| Federal Signal Corp | | | 0.51% | $0.08 |
| American Coastal Insurance Corp | | | 4.00% | $0.06 |
| Woodward Inc | | | 0.61% | $0.14 |
| FTAI Aviation Ltd | | | 0.93% | $0.28 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.79% | €0.18 |
| APO Medical Opportunities R | | | 0.00% | €0.50 |
| ArcBest Corp | | | 0.56% | $0.08 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| Hino Motors Ltd | | | 0.00% | JP¥14 |
| Jerash Holdings (US) Inc | | | 5.41% | $0.05 |
| Standex International Corp | | | 0.67% | $0.20 |
| Toyota Boshoku Corp | | | 4.35% | JP¥28 |
| Aichi Steel Corp | | | 1.93% | JP¥60 |
| Aisin Corp | | | 3.43% | JP¥20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CognaEducacao SA | | | 0.00% | R$0.08 |
| Exeo Group Inc | | | 3.54% | JP¥16 |
| Isetan Mitsukoshi Holdings Ltd | | | 1.98% | JP¥6 |
| Kyokuto Securities Co Ltd | | | 8.03% | JP¥30 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.24% | A$0.07 |
| Summit State Bank | | | 2.23% | $0.12 |
| Toyoda Gosei Co Ltd | | | 4.11% | JP¥30 |
| Aichi Tokei Denki Co Ltd | | | 3.94% | JP¥20 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 | | | 1.52% | €0.00 |
| Asahi Intelligence Service Co Ltd | | | 2.83% | JP¥9 |
| Chuo Spring Co Ltd | | | 2.72% | JP¥13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.28 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.36 |
| Daiichi Jitsugyo Co Ltd | | | 3.28% | JP¥20 |
| Damartex | | | 0.00% | €0.46 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.51% | R$0.50 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.78% | R$0.50 |
| F.C.C. Co Ltd | | | 2.48% | JP¥23 |
| Godrej Consumer Products Ltd | | | 2.38% | ₹4.00 |
| Ichiyoshi Securities Co Ltd | | | 4.48% | JP¥17 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| IwaiCosmo Holdings Inc | | | 4.81% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 3.01% | JP¥2 |
| Kisoji Co Ltd | | | 1.12% | JP¥11 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.83% | ₹0.50 |
| Nihon Kohden Corp | | | 1.40% | JP¥9 |
| Page Industries Ltd | | | 1.46% | ₹151.00 |
| Scott Technology Ltd | | | 3.79% | NZ$0.06 |
| Siyaram Silk Mills Ltd | | | 2.15% | ₹2.20 |
| Taiho Kogyo Co Ltd | | | 3.22% | JP¥17 |
| Tokai Rika Co Ltd | | | 4.11% | JP¥32 |
| Trinity Industrial Corp | | | 4.41% | JP¥11 |
| Tronox Pigmentos do Brasil SA | | | 24.70% | R$0.76 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.94% | R$0.76 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.84% | R$0.76 |