| Linde PLC | | | 1,24 % | 0,88 $ |
| UnitedHealth Group Inc | | | 1,39 % | 1,08 $ |
| Stanley Black & Decker Inc | | | 3,84 % | 0,69 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,53 % | 1,60 € |
| 2020 Bulkers Ltd | | | 15,30 % | 0,08 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,33 % | 0,16 $ |
| Amcor PLC | | | 4,86 % | 0,12 $ |
| Analog Devices Inc | | | 1,71 % | 0,54 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,02 $ |
| Electricite de France SA | | | 0,00 % | 0,14 € |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,55 % | 1,00 € |
| Yum China Holdings Inc | | | 1,36 % | 0,12 $ |
| Nintendo Co Ltd ADR | | | 2,47 % | 0,06 $ |
| Amcor PLC CDI | | | 4,78 % | 0,17 AU$ |
| Flossbach von Storch - Dividend R | | | 1,90 % | 3,60 € |
| Perrigo Co PLC | | | 3,90 % | 0,21 $ |
| BioPharma Credit PLC | | | 16,41 % | 0,02 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,28 % | 0,55 $ |
| Moneta Money Bank AS | | | 9,73 % | 3,30 CZK |
| TFS Financial Corp | | | 8,02 % | 0,27 $ |
| Bread Financial Holdings Inc | | | 1,43 % | 0,63 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,04 % | 0,47 $ |
| First Real Estate Investment Trust | | | 9,97 % | 0,02 SGD |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,68 % | 1,20 € |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,23 % | 0,02 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,37 € |
| Severstal PAO | | | 18,54 % | 27,47 RUB |
| Standortfonds Deutschland | | | 0,23 % | 1,61 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,15 % | 0,50 $ |
| Aristocrat Leisure Ltd | | | 1,22 % | 0,34 AU$ |
| DWS Invest Top Dividend USD LDM | | | 6,00 % | 0,45 $ |
| Standortfonds Österreich | | | 0,31 % | 1,59 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,54 % | 0,05 SGD |
| KEPLER Vorsorge Mixfonds (A) | | | 2,91 % | 1,00 € |
| Invesco Europa Core Aktienfonds | | | 2,26 % | 3,44 € |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,53 % | 1,80 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,80 % | 0,49 R$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,02 % | 0,11 CA$ |
| Schwab U.S. REIT ETF | | | 2,89 % | 0,56 $ |
| Six Flags Entertainment Corp | | | 2,60 % | 0,94 $ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,47 % | 1,00 € |
| Flossbach von Storch - Global Quality R | | | 1,36 % | 1,50 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,48 % | 2,00 € |
| Metzler European Smaller Companies Sustainability A | | | 0,00 % | 1,00 € |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,11 % | 0,50 HK$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,61 % | 1,50 € |
| Schwab International Equity ETF | | | 3,85 % | 0,73 $ |
| Flossbach von Storch - Global Quality F | | | 1,34 % | 2,00 € |
| KDDI Corp ADR | | | 2,82 % | 0,25 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,10 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| ITOCHU Corp ADR | | | 2,11 % | 0,78 $ |
| Schwab U.S. Broad Market ETF | | | 3,33 % | 0,08 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 1,89 % | 0,21 € |
| Balwin Properties Ltd | | | 13,33 % | 0,12 ZAR |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,73 % | 0,10 AU$ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,76 % | 0,09 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,01 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,57 % | 0,50 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,39 % | 0,07 $ |
| Rocky Brands Inc | | | 2,85 % | 0,14 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Combined Motor Holdings Ltd | | | 9,92 % | 0,61 ZAR |
| Dustin Group AB | | | 0,00 % | 1,52 SEK |
| Gabriel Holding AS | | | 0,00 % | 10,50 DKK |
| Hallenstein Glassons Holdings Ltd | | | 6,80 % | 0,24 NZ$ |
| Nachhaltigkeitsfonds - ausgewogen - C | | | 0,00 % | 0,94 € |
| UMS Integration Ltd | | | 3,92 % | 0,00 SGD |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0,99 % | 2,00 € |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,50 % | 1,35 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,93 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,47 % | 0,50 $ |
| Alpen PB German Select R | | | 0,28 % | 0,80 € |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,66 % | 0,31 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,13 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,11 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,67 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,92 % | 2,74 R$ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,42 % | 0,40 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,73 % | 0,50 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 1,20 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,78 % | 2,40 € |
| Investec PLC | | | 10,46 % | 0,09 £ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,91 % | 0,49 $ |
| Kin and Carta PLC | | | 0,00 % | 0,01 £ |
| Konsortium AG | | | 6,90 % | 0,04 € |
| LBBW Zyklus Strategie R | | | 9,09 % | 3,56 € |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Lupus alpha CLO High Quality Invest A | | | 3,82 % | 1,25 € |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| Metzler European Dividend Sustainability A | | | 2,41 % | 1,87 € |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,51 R$ |
| Schwab 1000 ETF | | | 2,17 % | 0,19 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,24 % | 0,85 $ |
| Schwab Fundamental International Equity ETF | | | 3,30 % | 0,70 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,97 % | 0,09 $ |
| Schwab U.S. Large-Cap ETF | | | 3,31 % | 0,08 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,07 % | 0,62 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,79 % | 0,10 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,85 % | 0,05 AU$ |
| YeboYethu Ltd | | | 8,74 % | 1,12 ZAR |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,06 ₪ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,31 % | 1,31 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,05 £ |
| BCPG PCL | | | 3,48 % | 0,16 ฿ |
| BetaShares Active Australian Hybrids Fund | | | 5,78 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,46 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,47 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,04 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 8,51 R$ |
| Burstone Group Ltd | | | 8,32 % | 0,71 ZAR |
| Chengzhi Co Ltd Class A | | | 0,58 % | 0,29 CN¥ |
| Collins Foods Ltd | | | 3,32 % | 0,10 AU$ |
| Dan Hotels Ltd | | | 0,88 % | 0,20 ₪ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,40 ZAR |
| DPI Holdings Bhd | | | 0,67 % | 0,00 MYR |
| DWS Concept DJE Responsible Invest FD | | | 0,75 % | 0,37 € |
| DWS Concept DJE Responsible Invest LD | | | 0,11 % | 0,76 € |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,56 % | 0,04 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,05 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 6,03 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,04 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,07 % | 0,43 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,06 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,84 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,50 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,09 % | 0,43 € |
| DWS Invest Asian Bonds USD LDM | | | 6,01 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,73 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,35 % | 0,39 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,36 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,86 % | 0,92 € |
| E Media Holdings Ltd | | | 8,14 % | 0,10 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,10 ZAR |
| Eagle Nice (International) Holdings Ltd | | | 7,39 % | 0,20 HK$ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,07 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,07 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,07 R$ |
| Equinix Inc ADR | | | 1,28 % | 0,13 R$ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,50 € |
| Far East Holdings Bhd | | | 3,10 % | 0,01 MYR |
| Flossbach von Storch - Bond Opportunities H | | | 1,65 % | 0,90 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,76 % | 1,20 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,77 % | 1,00 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,56 % | 1,10 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,52 % | 0,70 € |
| Formet Metal Ve Cam Sanayi Anonim Sirketi | | | 0,00 % | 0,00 TRY |
| Frontier Transport Holdings Ltd | | | 6,87 % | 0,14 ZAR |
| FVM-Stiftungsfonds S | | | 2,32 % | 6,50 € |
| Generation Capital Ltd Ordinary Shares | | | 0,00 % | 0,01 ₪ |
| Grupa Zywiec SA | | | 0,00 % | 15,00 PLN |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 3,73 R$ |
| Hosken Consolidated Investments Ltd | | | 0,51 % | 0,55 ZAR |
| Huge Group Ltd | | | 0,00 % | 0,06 ZAR |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Indluplace Properties Ltd | | | 2,27 % | 0,41 ZAR |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,23 ₪ |
| Investec Ltd | | | 9,78 % | 3,96 ZAR |
| Investec PLC | | | 13,29 % | 4,88 ZAR |
| Janus Henderson Balanced Fund Class A | | | 1,67 % | 0,19 $ |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,68 % | 0,40 € |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,40 R$ |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,92 % | 0,14 $ |
| Morphic Ethical Equities Fund Limited | | | 9,51 % | 0,01 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,88 AU$ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,07 $ |
| Old Chang Kee Ltd | | | 2,60 % | 0,01 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,46 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,43 % | 0,05 $ |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 2,08 % | 130 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,02 % | 0,11 CA$ |
| S&P Global Inc ADR | | | 0,46 % | 0,07 R$ |
| Safari Investments RSA Ltd | | | 7,68 % | 0,24 ZAR |
| Sankyo Frontier Co Ltd | | | 4,05 % | 30 ¥ |
| Schwab Emerging Markets Equity ETF | | | 3,46 % | 0,73 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,80 % | 0,74 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,84 % | 0,31 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,91 % | 0,31 $ |
| Schwab International Small-Cap Equity ETF | | | 2,68 % | 0,95 $ |
| Schwab U.S. Small-Cap ETF | | | 2,00 % | 0,38 $ |
| Sigdo Koppers SA | | | 6,57 % | 0,02 $ |
| Step Co Ltd | | | 4,10 % | 19 ¥ |
| Summit Real Estate Holdings Ltd | | | 2,44 % | 0,02 ₪ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,90 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,82 AU$ |
| Telefonica Brasil SA | | | 5,69 % | 0,75 R$ |
| Telefonica Brasil SA | | | 5,69 % | 1,37 R$ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,75 % | 0,03 ฿ |
| Transaction Capital Ltd | | | 0,00 % | 0,34 ZAR |
| Trematon Capital Investments Ltd | | | 12,55 % | 0,06 ZAR |
| Tsogo Sun Ltd | | | 5,96 % | 0,26 ZAR |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,10 % | 1,85 R$ |
| VanEck Australian Banks ETF | | | 2,64 % | 0,60 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,97 % | 0,05 AU$ |
| Wilmington Capital Management Inc Class A | | | 100,29 % | 1,00 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,26 % | 1,00 CA$ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |