| Cash & Other | 28.82 | 8,208,040.00 |
| JAPANESE YEN | 25.32 | 1,079,389,468.00 |
| Hikari Tsushin Inc | 10.93 | 12,183.00 |
| Energy Transfer LP | 7.11 | 106,921.00 |
| U-Next Holdings Co Ltd | 6.98 | 165,156.00 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 4.77 | 18,273.00 |
| Axos Financial Inc | 4.60 | 19,750.00 |
| Open House Group Co Ltd | 4.35 | 33,863.00 |
| Federal Agricultural Mortgage Corp | 4.02 | 5,679.00 |
| Ecopetrol SA | 3.83 | 110,130.00 |
