| Unilever PLC | | | 3,39 % | 0,32 £ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,57 % | 2,10 € |
| Equinix Inc | | | 2,36 % | 2,00 $ |
| Unilever PLC ADR | | | 3,40 % | 0,42 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,15 % | 0,22 € |
| MetLife Inc | | | 2,82 % | 0,40 $ |
| BWX Technologies Inc | | | 0,69 % | 0,11 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,60 % | 0,92 € |
| Everest Group Ltd | | | 2,35 % | 1,30 $ |
| National Australia Bank Ltd | | | 4,28 % | 0,99 AU$ |
| Gen Digital Inc | | | 1,70 % | 0,08 $ |
| Flossbach von Storch - Dividend R | | | 2,05 % | 3,56 € |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,15 % | 0,01 $ |
| Fortune Brands Innovations Inc | | | 1,94 % | 0,15 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,05 AU$ |
| Powell Industries Inc | | | 0,51 % | 0,26 $ |
| HF Sinclair Corp | | | 4,87 % | 0,33 $ |
| Cohen & Steers Inc | | | 3,29 % | 1,28 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,68 % | 2,70 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| A-Mark Precious Metals Inc | | | 3,61 % | 0,08 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,55 % | 2,78 € |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,62 % | 2,21 € |
| Compx International Inc | | | 4,52 % | 0,05 $ |
| Flossbach von Storch - Global Quality R | | | 1,45 % | 2,41 € |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,53 % | 0,35 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,51 % | 2,88 € |
| Adeia Inc | | | 1,41 % | 0,05 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| PT Puradelta Lestari tbk | | | 42,03 % | 6,50 IDR |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7,92 % | 0,03 $ |
| Digital Bros SpA | | | 0,00 % | 0,15 € |
| Flossbach von Storch - Global Quality F | | | 1,43 % | 3,19 € |
| Kingboard Holdings Ltd | | | 4,30 % | 0,60 HK$ |
| PT Cikarang Listrindo Tbk | | | 10,78 % | 12,61 IDR |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Isras Investments Co Ltd | | | 6,26 % | 5,00 ₪ |
| Japan Petroleum Exploration Co Ltd | | | 3,94 % | 2 ¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,52 % | 0,09 R$ |
| iShares Core Cash ETF | | | 4,32 % | 0,14 AU$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,69 % | 0,63 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,13 % | 0,02 MYR |
| Flossbach von Storch - Bond Defensive R | | | 1,73 % | 0,73 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,82 % | 2,40 € |
| iShares Enhanced Cash ETF | | | 4,50 % | 0,16 AU$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Kowloon Development Co Ltd | | | 7,41 % | 0,20 HK$ |
| PRIVACON Anleihefonds I | | | 1,60 % | 0,05 € |
| Telefonica Brasil SA | | | 3,72 % | 0,10 R$ |
| Alpargatas SA | | | 1,11 % | 0,06 R$ |
| Alpargatas SA | | | 1,15 % | 0,07 R$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Calian Group Ltd | | | 2,24 % | 0,28 CA$ |
| Datacolor AG | | | 0,00 % | 15,00 CHF |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,06 $ |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 2,30 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,68 % | 1,69 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,69 % | 1,25 € |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 32,37 % | 36,15 R$ |
| GP Industries Ltd | | | 5,10 % | 0,01 SGD |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 13,72 % | 0,77 R$ |
| Malam-Team Holdings Ltd | | | 0,00 % | 2,00 ₪ |
| Perak Transit Bhd | | | 2,86 % | 0,01 MYR |
| PetroVietnam Gas JSC | | | 8,76 % | 817 ₫ |
| PIA Corp | | | 0,68 % | 3 ¥ |
| Prashkovsky Investments and Construction Ltd | | | 1,60 % | 0,12 ₪ |
| Shagrir Group Vehicle Services Ltd | | | 1,96 % | 0,25 ₪ |
| Summi (Group) Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| USS Co Ltd | | | 3,06 % | 12 ¥ |
| Victory Supermarket Chain | | | 5,68 % | 0,23 ₪ |