| 1 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 32.93% | 7,042,573,153 |
| 2 | JPY/USD FWD 20250630 Purchased | N/A | 27.84% | 21,396,105 |
| 3 | JPY/USD FWD 20250530 Purchased | N/A | 26.05% | 20,255,062 |
| 4 | ET Energy Transfer | $17.81
-0.4% | 8.47% | 369,191 |
| 5 | Hikari Tsushin, Inc. | N/A | 7.78% | 21,770 |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV ADR | N/A | 5.99% | 47,331 |
| 7 | WES Western Midstream Partners | $38.54
+1.1% | 5.63% | 116,294 |
| 8 | AMZN Amazon.com | $209.69
-1.3% | 5.20% | 19,466 |
| 9 | TSM Taiwan Semiconductor Manufacturing | $209.71
-1.8% | 5.04% | 19,688 |
| 10 | AX AXOS FINANCIAL | $71.82
+1.0% | 4.75% | 51,783 |
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| 11 | U-NEXT HOLDINGS Co.,Ltd. | N/A | 4.58% | 234,822 |
| 12 | Grupo Aeroportuario del Pacifico SAB de CV ADR | N/A | 4.43% | 14,838 |
| 13 | MPLX Mplx | $51.32
-0.2% | 3.79% | 57,317 |
| 14 | Gruma SAB de CV Class B | N/A | 3.66% | 149,035 |
| 15 | CAAP Corporacion America Airports | $19.74
| 3.55% | 132,052 |
| 16 | EC Ecopetrol | $9.87
+1.4% | 3.23% | 285,146 |
| 17 | SBI Holdings, Inc. | N/A | 3.20% | 80,273 |
| 18 | JPY/USD FWD 20250530 Purchased | N/A | 2.97% | 2,319,484 |
| 19 | AGM Federal Agricultural Mortgage | $188.21
-0.2% | 2.72% | 11,085 |
| 20 | Open House Group Co., Ltd. | N/A | 2.59% | 46,719 |
| 21 | MEDP Medpace | $309.36
+2.2% | 2.55% | 6,614 |
| 22 | TX Ternium | $29.32
-2.7% | 2.11% | 58,221 |
| 23 | GOOG Alphabet | $167.73
-3.6% | 2.09% | 9,316 |
| 24 | JPY/USD FWD 20250530 Purchased | N/A | 1.96% | 1,497,885 |
| 25 | Jungfraubahn Holding AG | N/A | 1.73% | 5,540 |
| 26 | Wal-Mart de México, S.A.B. de C.V. | N/A | 1.71% | 387,433 |
| 27 | GPRK Geopark | $7.31
-2.0% | 1.66% | 199,247 |
| 28 | USD/JPY FWD 20250530 Purchased | N/A | 1.65% | 182,925,675 |
| 29 | Sumitomo Corporation | N/A | 1.60% | 47,526 |
| 30 | Aena S.M.E., S.A. | N/A | 1.50% | 4,316 |
| 31 | Central Japan Railway Company | N/A | 1.44% | 51,120 |
| 32 | USD/JPY FWD 20250530 Purchased | N/A | 1.44% | 160,356,825 |
| 33 | CCS Century Communities | $53.11
+1.5% | 1.33% | 19,323 |
| 34 | Sumitomo Realty & Development Co., Ltd. | N/A | 1.33% | 26,858 |
| 35 | USD/JPY FWD 20250530 Purchased | N/A | 1.33% | 147,465,938 |
| 36 | Life Corporation | N/A | 1.31% | 71,474 |
| 37 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 1.28% | 1,798 |
| 38 | Takeuchi Mfg. Co., Ltd. | N/A | 1.15% | 27,052 |
| 39 | JPY/USD FWD 20250630 Purchased | N/A | 1.12% | 861,044 |
| 40 | Hanwa Co., Ltd. | N/A | 1.07% | 22,486 |
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| 41 | Nojima Corporation | N/A | 1.07% | 43,245 |
| 42 | ITOCHU Corporation | N/A | 1.02% | 14,839 |
| 43 | Games Workshop Group PLC | N/A | 0.97% | 3,597 |
| 44 | Lasertec Corporation | N/A | 0.95% | 6,918 |
| 45 | Inpex Corporation | N/A | 0.92% | 52,496 |
| 46 | Mitsui & Co., Ltd. | N/A | 0.91% | 33,288 |
| 47 | Yamato Kogyo Co., Ltd. | N/A | 0.91% | 11,876 |
| 48 | C.Uyemura & Co.,Ltd. | N/A | 0.86% | 10,229 |
| 49 | PKBK Parke Bancorp | $19.45
+2.1% | 0.85% | 33,562 |
| 50 | Sk Kaken Co.,Ltd. | N/A | 0.81% | 10,467 |
| 51 | Azbil Corporation | N/A | 0.78% | 68,824 |
| 52 | Flughafen Zürich AG | N/A | 0.76% | 2,127 |
| 53 | Halows Co.,Ltd. | N/A | 0.74% | 17,500 |
| 54 | JPY/USD FWD 20250530 Purchased | N/A | 0.66% | 518,359 |
| 55 | NCD Co., Ltd. | N/A | 0.64% | 23,292 |
| 56 | SAXA, Inc. | N/A | 0.61% | 17,200 |
| 57 | JPY/USD FWD 20250530 Purchased | N/A | 0.60% | 468,344 |
| 58 | Nichias Corporation | N/A | 0.60% | 13,322 |
| 59 | Sumitomo Forestry Co., Ltd. | N/A | 0.59% | 15,670 |
| 60 | Daitron Co., Ltd. | N/A | 0.56% | 16,891 |
| 61 | JEOL Ltd. | N/A | 0.56% | 15,094 |
| 62 | Tokyotokeiba Co.,Ltd. | N/A | 0.56% | 13,702 |
| 63 | PILLAR Corporation | N/A | 0.55% | 16,135 |
| 64 | Starts Corporation Inc. | N/A | 0.55% | 14,499 |
| 65 | Okamoto Machine Tool Works, Ltd. | N/A | 0.53% | 14,636 |
| 66 | MCJ Co., Ltd. | N/A | 0.51% | 42,619 |
| 67 | Galilei Co. Ltd. | N/A | 0.50% | 18,004 |
| 68 | Hankyu Hanshin Holdings, Inc. | N/A | 0.50% | 14,073 |
| 69 | Tokyo Tatemono Co., Ltd. | N/A | 0.50% | 21,690 |
| 70 | Totech Corporation | N/A | 0.50% | 19,292 |
| 71 | Shibuya Corporation | N/A | 0.49% | 16,667 |
| 72 | Japan Eyewear Holdings Co., Ltd. | N/A | 0.48% | 22,901 |
| 73 | Traders Holdings Co.,Ltd. | N/A | 0.48% | 49,960 |
| 74 | Kotobuki Spirits Co., Ltd. | N/A | 0.47% | 22,664 |
| 75 | Kyoritsu Electric Corporation | N/A | 0.47% | 10,848 |
| 76 | Nippn Corporation | N/A | 0.47% | 24,024 |
| 77 | Quick Co.,Ltd. | N/A | 0.46% | 22,377 |
| 78 | Yamabiko Corporation | N/A | 0.45% | 24,158 |
| 79 | Okamura Corporation | N/A | 0.44% | 22,003 |
| 80 | UNIVERSAL ENGEISHA Co., Ltd. | N/A | 0.44% | 10,524 |
| 81 | Adastria Co., Ltd. | N/A | 0.43% | 17,052 |
| 82 | Eco's Co.,Ltd. | N/A | 0.43% | 20,080 |
| 83 | Gltechno Holdings, Inc. | N/A | 0.43% | 16,784 |
| 84 | Maeda Kosen Co., Ltd. | N/A | 0.43% | 22,200 |
| 85 | ZIGExN Co., Ltd. | N/A | 0.43% | 103,992 |
| 86 | KEIWA Incorporated | N/A | 0.42% | 49,220 |
| 87 | Shinnihon Corporation | N/A | 0.42% | 28,549 |
| 88 | Starzen Company Limited | N/A | 0.42% | 41,300 |
| 89 | Kitano Construction Corp. | N/A | 0.41% | 11,240 |
| 90 | Sanyo Industries, Ltd. | N/A | 0.38% | 10,824 |
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| 91 | Asahi Co., Ltd. | N/A | 0.37% | 30,474 |
| 92 | ITFOR Inc. | N/A | 0.36% | 26,759 |
| 93 | Maruzen Co., Ltd. | N/A | 0.36% | 11,756 |
| 94 | Shoei Co., Ltd. | N/A | 0.36% | 25,181 |
| 95 | Hulic Co., Ltd. | N/A | 0.35% | 26,634 |
| 96 | Daiichi Jitsugyo Co., Ltd. | N/A | 0.32% | 15,919 |
| 97 | Ifuji Sangyo Co., Ltd. | N/A | 0.31% | 17,200 |
| 98 | NSW Inc. | N/A | 0.31% | 13,288 |
| 99 | Shinagawa Refractories Co., Ltd. | N/A | 0.31% | 20,759 |
| 100 | FJ Next Holdings Co., Ltd. | N/A | 0.30% | 27,356 |
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