| UnitedHealth Group Inc | | | 1,49 % | 0,38 $ |
| Stanley Black & Decker Inc | | | 3,18 % | 0,52 $ |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| Duke Energy Corp | | | 3,47 % | 0,80 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,54 % | 1,00 € |
| TriplePoint Venture Growth Corp BDC | | | 17,99 % | 0,36 $ |
| FactSet Research Systems Inc | | | 0,90 % | 0,39 $ |
| Analog Devices Inc | | | 1,62 % | 0,37 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,56 % | 0,50 € |
| Graincorp Ltd Class A | | | 3,06 % | 0,05 AU$ |
| BWX Technologies Inc | | | 0,78 % | 0,07 $ |
| Flossbach von Storch - Dividend R | | | 1,87 % | 3,50 € |
| Wesfarmers Ltd | | | 2,84 % | 0,50 AU$ |
| National Australia Bank Ltd | | | 4,32 % | 0,98 AU$ |
| abrdn Income Credit Strategies Fund | | | 18,21 % | 0,12 $ |
| ANZ Group Holdings Ltd | | | 5,64 % | 0,95 AU$ |
| Primerica Inc | | | 1,30 % | 0,12 $ |
| Perrigo Co PLC | | | 4,35 % | 0,11 $ |
| Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,30 AU$ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,68 % | 2,93 € |
| Energizer Holdings Inc | | | 3,70 % | 0,50 $ |
| Chr. Hansen Holding A/S | | | 1,40 % | 3,77 DKK |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Incitec Pivot Ltd | | | 2,77 % | 0,07 AU$ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,15 % | 0,15 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 2,94 % | 2,00 € |
| Vishay Intertechnology Inc | | | 2,28 % | 0,06 $ |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1,54 % | 1,38 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,72 % | 0,01 CA$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,49 % | 0,45 € |
| Flossbach von Storch - Global Quality R | | | 1,36 % | 0,49 € |
| Flossbach von Storch - Multi Asset - Growth R | | | 1,49 % | 0,39 € |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1,61 % | 1,99 € |
| Travel+Leisure Co | | | 4,40 % | 0,35 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| CSR Ltd | | | 2,97 % | 0,09 AU$ |
| Flossbach von Storch - Global Quality F | | | 1,34 % | 1,46 € |
| Edgewell Personal Care Co | | | 1,74 % | 0,50 $ |
| Hyster Yale Inc Class A | | | 2,15 % | 0,28 $ |
| Aramark | | | 0,99 % | 0,06 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,92 % | 0,94 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,80 % | 0,24 AU$ |
| Gabriel Holding AS | | | 0,00 % | 5,25 DKK |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,14 R$ |
| Fidelity Asian Values PLC | | | 2,82 % | 0,01 £ |
| Flossbach von Storch - Bond Defensive R | | | 1,74 % | 1,82 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 1,72 € |
| Adams Resources & Energy Inc | | | 3,61 % | 0,22 $ |
| 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 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,12 AU$ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,20 R$ |
| Compx International Inc | | | 4,08 % | 0,05 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,04 R$ |
| Erste Ethik Anleihen A | | | 2,60 % | 1,50 € |
| Fidelity Nasdaq Composite Index Fund | | | 0,54 % | 0,50 $ |
| Fidelity Puritan Fund | | | 1,72 % | 0,08 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,57 % | 0,13 $ |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,74 % | 3,03 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,75 % | 1,96 € |
| GRP Ltd | | | 0,00 % | 0,02 SGD |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,01 HK$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,15 % | 0,21 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,96 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,33 $ |
| Positivo Tecnologia SA | | | 6,45 % | 0,05 R$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,77 % | 0,01 CA$ |
| Schwab 1000 Index Fund | | | 1,15 % | 0,86 $ |
| Schwab S&P 500 Index Fund | | | 1,16 % | 0,58 $ |
| Sigdo Koppers SA | | | 6,54 % | 0,01 $ |
| United Bancshares Inc | | | 4,14 % | 0,08 $ |