| 3M Co | | | 2,13 % | 1,36 $ |
| Walgreens Boots Alliance Inc | | | 8,51 % | 0,44 $ |
| S&P Global Inc | | | 0,75 % | 0,50 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,92 % | 0,22 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,07 % | 0,17 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,55 % | 1,60 € |
| Moodys Corp | | | 0,75 % | 0,44 $ |
| Equinix Inc | | | 1,89 % | 2,28 $ |
| Valero Energy Corp | | | 3,37 % | 0,80 $ |
| PPG Industries Inc | | | 2,35 % | 0,48 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,14 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,05 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,63 % | 0,02 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,96 % | 0,15 $ |
| Elecnor SA | | | 74,49 % | 0,06 € |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,57 % | 1,00 € |
| WR Berkley Corp | | | 0,56 % | 0,65 $ |
| Everest Group Ltd | | | 2,26 % | 1,40 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,24 % | 0,03 £ |
| Gen Digital Inc | | | 1,86 % | 0,08 $ |
| Stemmer Imaging AG Ordinary Shares | | | 1,82 % | 0,50 € |
| Flossbach von Storch - Dividend R | | | 1,99 % | 3,59 € |
| Nu Skin Enterprises Inc Class A | | | 3,86 % | 0,37 $ |
| DCC PLC | | | 3,93 % | 0,45 £ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Stolt-Nielsen Ltd | | | 9,69 % | 0,25 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,28 $ |
| TFS Financial Corp | | | 9,32 % | 0,25 $ |
| Lancashire Holdings Ltd | | | 2,71 % | 0,15 £ |
| HF Sinclair Corp | | | 5,57 % | 0,33 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,74 % | 1,20 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,19 % | 0,05 CA$ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,56 % | 1,80 € |
| 3M Co Cedear | | | 1,83 % | 0,27 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 2,09 $ |
| Flossbach von Storch - Global Quality R | | | 1,41 % | 1,50 € |
| Global X Gold Producer Equity Covered Call ETF | | | 10,40 % | 0,10 CA$ |
| MAHLE-Metal Leve SA | | | 9,53 % | 0,55 R$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,64 % | 1,50 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,51 % | 2,00 € |
| Caesarstone Ltd | | | 0,00 % | 0,15 $ |
| Flossbach von Storch - Global Quality F | | | 1,39 % | 2,00 € |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,02 CA$ |
| American Equity Investment Life Holding Co | | | 1,40 % | 0,28 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,47 % | 0,38 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,19 % | 0,05 CA$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,94 % | 0,06 CA$ |
| Nippon Seiki Co Ltd | | | 4,46 % | 20 ¥ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 4,59 % | 0,57 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,37 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 1,20 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,87 % | 2,40 € |
| Kearny Financial Corp | | | 6,58 % | 0,05 $ |
| Kowloon Development Co Ltd | | | 5,28 % | 0,20 HK$ |
| Kyocera Corp ADR | | | 3,27 % | 0,13 $ |
| Saigon Beer Alcohol Beverage Corp | | | 10,26 % | 1.000 ₫ |
| Sylogist Ltd | | | 0,46 % | 0,10 CA$ |
| Veedol Corp Ltd | | | 3,99 % | 15,00 ₹ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,07 ₪ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,21 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,05 MYR |
| Ascent Industries Co | | | 0,00 % | 0,25 $ |
| Asia Hotel PCL | | | 7,82 % | 0,10 ฿ |
| Atacadao SA | | | 1,73 % | 0,19 R$ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Chaopraya Mahanakorn PCL | | | 0,35 % | 0,07 ฿ |
| Clime Capital Ltd Hybrid Security | | | 2,62 % | 0,01 AU$ |
| Flossbach von Storch - Bond Opportunities H | | | 1,70 % | 0,70 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,78 % | 1,20 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,77 % | 1,00 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,59 % | 0,70 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,53 % | 0,70 € |
| Global X Active Canadian Bond ETF Common | | | 3,57 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,88 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,56 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,54 % | 0,02 CA$ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,75 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,41 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,20 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,95 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,49 % | 0,06 $ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,22 ฿ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Ladprao General Hospital PCL | | | 3,85 % | 0,10 ฿ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,10 MYR |
| Morphic Ethical Equities Fund Limited | | | 4,84 % | 0,01 AU$ |
| Nippon Thompson Co Ltd | | | 3,80 % | 8 ¥ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| PT Surya Pertiwi Tbk | | | 10,94 % | 20,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 9,55 % | 10,00 IDR |
| Saha Pathanapibul PCL | | | 3,62 % | 0,50 ฿ |
| Saudia Dairy and Foodstuff Co | | | 3,55 % | 2,00 SAR |
| Seafco PCL | | | 18,00 % | 0,04 ฿ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 212 CLP |
| Sonic Interfreight PCL | | | 3,11 % | 0,05 ฿ |
| Suzuden Corp | | | 4,71 % | 10 ¥ |
| TVD Holdings PCL | | | 0,00 % | 0,05 ฿ |
| United Plantation Bhd | | | 3,55 % | 0,15 MYR |
| USS Co Ltd | | | 3,12 % | 12 ¥ |
| Victory Supermarket Chain | | | 3,93 % | 0,69 ₪ |
| Weds Co Ltd | | | 4,44 % | 10 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 0,84 ₪ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1,87 % | 0,50 CN¥ |