| Northrop Grumman Corp | | | 1,56 % | 0,80 $ |
| Duke Energy Corp | | | 3,49 % | 0,83 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,54 % | 2,15 € |
| TriplePoint Venture Growth Corp BDC | | | 17,78 % | 0,36 $ |
| Equinix Inc | | | 1,94 % | 1,69 $ |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,04 € |
| STMicroelectronics NV | | | 1,28 % | 0,10 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,25 $ |
| CRRC Corp Ltd Class H | | | 4,19 % | 0,12 CN¥ |
| Telefonica SA ADR | | | 6,90 % | 0,72 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,55 % | 1,20 € |
| Nintendo Co Ltd ADR | | | 2,47 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 5,87 % | 0,00 $ |
| Telefonica Brasil SA ADR | | | 5,87 % | 0,46 $ |
| BWX Technologies Inc | | | 0,76 % | 0,06 $ |
| Flossbach von Storch - Dividend R | | | 1,88 % | 3,52 € |
| Gen Digital Inc | | | 1,87 % | 0,15 $ |
| Everest Group Ltd | | | 2,07 % | 1,15 $ |
| Avery Dennison Corp | | | 1,63 % | 0,37 $ |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| Fortune Brands Innovations Inc | | | 1,09 % | 0,12 $ |
| ANZ Group Holdings Ltd | | | 5,64 % | 0,95 AU$ |
| Primerica Inc | | | 1,30 % | 0,16 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,60 AU$ |
| Powell Industries Inc | | | 0,38 % | 0,26 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,68 % | 4,06 € |
| Cohen & Steers Inc | | | 2,25 % | 0,75 $ |
| Energizer Holdings Inc | | | 3,69 % | 0,25 $ |
| Valaris Ltd | | | 0,00 % | 0,33 $ |
| Technology One Ltd | | | 0,70 % | 0,07 AU$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 2,90 % | 2,00 € |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1,54 % | 0,19 € |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,49 % | 1,24 € |
| Flossbach von Storch - Global Quality R | | | 1,36 % | 2,48 € |
| Flossbach von Storch - Multi Asset - Growth R | | | 1,49 % | 0,13 € |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1,61 % | 0,37 € |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Flossbach von Storch - Global Quality F | | | 1,34 % | 3,34 € |
| Australia and New Zealand Banking Group Ltd | | | 6,97 % | 0,94 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,85 % | 0,22 AU$ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,35 R$ |
| Fanuc Corp ADR | | | 2,11 % | 0,23 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,74 % | 2,37 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 2,03 € |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Sylogist Ltd | | | 0,37 % | 0,07 CA$ |
| World Precision Machinery Ltd | | | 25,05 % | 0,03 SGD |
| Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,33 % | 1,09 € |
| Alpargatas SA | | | 0,00 % | 0,15 R$ |
| 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 | | | 4,41 % | 0,11 AU$ |
| BRB Banco de Brasilia SA | | | 2,26 % | 0,06 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,32 % | 0,06 R$ |
| Compx International Inc | | | 4,15 % | 0,05 $ |
| CRRC Corp Ltd Class A | | | 2,44 % | 0,12 CN¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,52 % | 0,00 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,06 R$ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,75 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,74 % | 3,47 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,74 % | 2,85 € |
| FVM-Stiftungsfonds S | | | 2,35 % | 8,00 € |
| Hafary Holdings Ltd | | | 5,26 % | 0,01 SGD |
| Isramco Negev 2 LP | | | 8,73 % | 0,01 $ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,58 % | 0,10 CN¥ |
| Joyce Corp Ltd | | | 6,13 % | 0,05 AU$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 0,06 R$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,16 % | 0,21 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| Plexus Holdings PLC | | | 0,00 % | 0,02 £ |
| Positivo Tecnologia SA | | | 6,87 % | 0,07 R$ |