| 3M Co | | | 1,74 % | 0,73 $ |
| Amgen Inc | | | 2,82 % | 2,38 $ |
| Agree Realty Corp | | | 4,22 % | 0,26 $ |
| Dow Inc | | | 6,31 % | 0,35 $ |
| Weyerhaeuser Co | | | 4,89 % | 0,21 $ |
| Yum Brands Inc | | | 1,86 % | 0,71 $ |
| Moodys Corp | | | 0,78 % | 0,94 $ |
| eBay Inc | | | 1,43 % | 0,29 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,74 % | 5,56 € |
| Corning Inc | | | 1,41 % | 0,28 $ |
| PPG Industries Inc | | | 2,88 % | 0,71 $ |
| Flowers Foods Inc | | | 9,37 % | 0,25 $ |
| Interactive Brokers Group Inc Class A | | | 0,52 % | 0,08 $ |
| Aperam SA | | | 6,44 % | 0,50 € |
| B&M European Value Retail SA | | | 17,34 % | 0,04 £ |
| Scottish Mortgage Investment Trust PLC | | | 0,43 % | 0,02 £ |
| Airtel Africa PLC | | | 1,66 % | 0,02 £ |
| Patria Investments Ltd | | | 4,20 % | 0,15 $ |
| Tokio Marine Holdings Inc | | | 3,81 % | 106 ¥ |
| Greencoat Renewables PLC | | | 9,34 % | 0,02 € |
| Banco do Brasil SA BB Brasil ADR | | | 3,01 % | 0,01 $ |
| Huntington Ingalls Industries Inc | | | 1,81 % | 1,38 $ |
| Dividend Growth Split Corp A | | | 16,26 % | 0,10 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,03 % | 0,10 CA$ |
| Anglogold Ashanti PLC | | | 3,16 % | 0,91 $ |
| Silvercorp Metals Inc | | | 0,40 % | 0,01 $ |
| Sony Group Corp ADR | | | 0,53 % | 0,08 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,77 % | 3,00 € |
| Everest Group Ltd | | | 2,57 % | 2,00 $ |
| Lancashire Holdings Ltd | | | 19,53 % | 0,75 $ |
| National Australia Bank Ltd | | | 4,18 % | 0,85 AU$ |
| Ardmore Shipping Corp | | | 3,05 % | 0,10 $ |
| AMERISAFE Inc | | | 3,84 % | 1,39 $ |
| Life & Banc Split Corp - Class A | | | 10,95 % | 0,10 CA$ |
| Flossbach von Storch - Dividend R | | | 1,98 % | 4,25 € |
| Tetra Tech Inc | | | 0,79 % | 0,07 $ |
| Curtiss-Wright Corp | | | 0,18 % | 0,24 $ |
| DCC PLC | | | 4,32 % | 0,70 £ |
| Rayonier Inc | | | 4,97 % | 1,40 $ |
| UniImmo: Europa | | | 2,38 % | 1,00 € |
| Cross Timbers Royalty Trust | | | 7,89 % | 0,04 $ |
| Kainos Group PLC | | | 2,92 % | 0,10 £ |
| Bank of Hawaii Corp | | | 4,30 % | 0,70 $ |
| TE Connectivity PLC Registered Shares | | | 1,30 % | 0,71 $ |
| Wingstop Inc | | | 0,49 % | 0,30 $ |
| Saputo Inc | | | 2,05 % | 0,20 CA$ |
| Honda Motor Co Ltd ADR | | | 4,71 % | 0,68 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,53 % | 0,26 HK$ |
| Investcorp Credit Management BDC Inc | | | 17,71 % | 0,14 $ |
| Bread Financial Holdings Inc | | | 1,42 % | 0,23 $ |
| Olin Corp | | | 4,04 % | 0,20 $ |
| Evercore Inc Class A | | | 1,10 % | 0,84 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,73 % | 2,40 € |
| Aquila European Renewables PLC | | | 8,65 % | 0,01 £ |
| Card Factory PLC | | | 5,11 % | 0,01 £ |
| PermRock Royalty Trust Trust Units | | | 10,91 % | 0,03 $ |
| Cabot Corp | | | 2,92 % | 0,45 $ |
| Wohnen ZBI Inhaber-Anteile | | | 0,47 % | 0,17 € |
| Technology One Ltd | | | 0,89 % | 0,30 AU$ |
| Banco do Brasil SA BB Brasil | | | 0,83 % | 0,05 R$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,28 % | 0,09 CA$ |
| James Halstead PLC | | | 6,57 % | 0,06 £ |
| New China Life Insurance Co Ltd Class H | | | 6,29 % | 0,73 HK$ |
| Permian Basin Royalty Trust | | | 1,75 % | 0,02 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,73 % | 3,10 € |
| Piper Sandler Cos | | | 0,87 % | 0,70 $ |
| Vishay Intertechnology Inc | | | 3,20 % | 0,10 $ |
| LCI Industries Inc | | | 4,11 % | 1,15 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,36 % | 0,17 CA$ |
| Brompton Split Banc Corp - Class A | | | 10,08 % | 0,10 CA$ |
| The St. Joe Co | | | 1,12 % | 0,16 $ |
| C&C Group PLC | | | 4,17 % | 0,02 £ |
| Cinemark Holdings Inc | | | 1,22 % | 0,09 $ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,71 % | 2,45 € |
| SThree PLC | | | 8,98 % | 0,05 £ |
| 3M Co Cedear | | | 1,60 % | 0,07 ARS |
| Perdoceo Education Corp | | | 2,09 % | 0,15 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,91 % | 0,08 CA$ |
| Flossbach von Storch - Global Quality R | | | 1,81 % | 6,40 € |
| Hikari Tsushin Inc | | | 1,73 % | 185 ¥ |
| Phinia Inc | | | 2,02 % | 0,27 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,74 % | 0,12 CA$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,55 % | 0,12 R$ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3,03 % | 0,08 HK$ |
| Universal Insurance Holdings Inc | | | 1,92 % | 0,29 $ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,72 % | 3,75 € |
| Investec PLC | | | 8,30 % | 0,26 £ |
| Japan Airport Terminal Co Ltd | | | 1,94 % | 45 ¥ |
| Richards Packaging Income Fund | | | 4,88 % | 0,11 CA$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,73 % | 3,15 € |
| Resources Connection Inc | | | 7,25 % | 0,07 $ |
| Saga Communications Inc Class A | | | 8,17 % | 0,25 $ |
| BlackRock American Income Trust PLC | | | 6,44 % | 0,03 £ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10,84 % | 0,13 CA$ |
| Enterprise Financial Services Corp | | | 2,37 % | 0,70 $ |
| Flossbach von Storch - Global Quality F | | | 1,86 % | 8,40 € |
| Hallenstein Glassons Holdings Ltd | | | 5,69 % | 0,31 NZ$ |
| Japan Petroleum Exploration Co Ltd | | | 2,92 % | 20 ¥ |
| Maruha Nichiro Corp | | | 1,08 % | 50 ¥ |
| CRA International Inc | | | 1,28 % | 0,57 $ |
| First BanCorp | | | 3,57 % | 0,18 $ |
| Metalurgica Gerdau SA | | | 3,76 % | 0,19 R$ |
| PT Cikarang Listrindo Tbk | | | 9,76 % | 24,21 IDR |
| Cosmo Energy Holdings Co Ltd | | | 4,13 % | 75 ¥ |
| Flossbach von Storch - Foundation Defensive R | | | 2,48 % | 2,60 € |
| FSE Lifestyle Services Ltd Class H | | | 6,29 % | 0,19 HK$ |
| Rush Enterprises Inc Class A | | | 1,49 % | 0,19 $ |
| Brompton Energy Split Corp Class A | | | 8,31 % | 0,10 CA$ |
| Compagnie du Mont-Blanc | | | 3,04 % | 8,50 € |
| ENN Energy Holdings Ltd ADR | | | 4,30 % | 0,33 $ |
| FPT Corp | | | 1,98 % | 1.000 ₫ |
| Insteel Industries Inc | | | 0,39 % | 1,03 $ |
| Interface Inc | | | 0,30 % | 0,02 $ |
| Isa Energia Brasil SA | | | 9,35 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,20 % | 0,22 R$ |
| Metalurgica Gerdau SA | | | 3,85 % | 0,19 R$ |
| Nansin Co Ltd | | | 3,55 % | 10 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,04 £ |
| Topre Corp | | | 3,54 % | 40 ¥ |
| UMC Electronics Co Ltd | | | 3,61 % | 5 ¥ |
| US Physical Therapy Inc | | | 2,51 % | 0,45 $ |
| WHA Corp PCL | | | 6,03 % | 0,07 ฿ |
| CNB Financial Corp | | | 2,88 % | 0,18 $ |
| Daiko Xtech Ltd | | | 4,76 % | 18 ¥ |
| Don Muang Tollway PCL | | | 8,54 % | 0,22 ฿ |
| First National Corp | | | 2,84 % | 0,17 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,77 % | 1,95 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,93 % | 3,20 € |
| Flossbach von Storch - Foundation Growth R | | | 2,57 % | 3,10 € |
| Hodogaya Chemical Co Ltd | | | 2,76 % | 25 ¥ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,30 % | 5,00 ₹ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,49 % | 0,18 ฿ |
| Information and Communication Networks PCL | | | 8,29 % | 0,06 ฿ |
| Investec PLC | | | 12,70 % | 5,97 ZAR |
| Motorpoint Group PLC | | | 1,52 % | 0,01 £ |
| Page Industries Ltd | | | 1,29 % | 125,00 ₹ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,45 % | 0,02 NZ$ |
| PT Multi Bintang Indonesia Tbk | | | 9,30 % | 190,00 IDR |
| Sony Group Corp Cedear | | | 0,53 % | 0,01 ARS |
| Thai Nippon Rubber Industry PCL | | | 11,76 % | 0,20 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,62 % | 0,16 ฿ |
| ANE (Cayman) Inc | | | 1,36 % | 0,04 HK$ |
| Asia Hotel PCL | | | 4,16 % | 0,08 ฿ |
| Atmos Energy Corp BRDR | | | 1,70 % | 1,87 R$ |
| Bhiraj Office Leasehold REIT | | | 11,84 % | 0,15 ฿ |
| Chugin Financial Group Inc | | | 3,77 % | 37 ¥ |
| CML Microsystems PLC | | | 3,93 % | 0,05 £ |
| Disruptors Inc | | | 2,09 % | 2 ¥ |
| Eagle Capital Growth Fund, Inc. | | | 8,42 % | 0,85 $ |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1,88 % | 1,75 CHF |
| Flossbach von Storch - Bond Opportunities H | | | 1,72 % | 1,95 € |
| Flossbach von Storch - Foundation Growth SR | | | 3,24 % | 4,00 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,64 % | 2,85 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,65 % | 2,40 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,69 % | 1,95 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,75 % | 2,37 € |
| FORLIFE Co Ltd | | | 4,78 % | 13 ¥ |
| Gattaca PLC | | | 4,17 % | 0,02 £ |
| General Capital Ltd | | | 2,08 % | 0,00 NZ$ |
| H U Group Holdings Inc | | | 3,42 % | 62 ¥ |
| Hana Microelectronics PCL | | | 4,60 % | 0,25 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,91 % | 0,25 ฿ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,41 % | 0,14 $ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,13 % | 0,16 HK$ |
| Huons Global Co Ltd | | | 1,91 % | 550 ₩ |
| IMPACT Growth Real Estate Investment Trust | | | 5,10 % | 0,13 ฿ |
| Japan System Techniques Co Ltd | | | 1,62 % | 11 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,45 % | 23 ¥ |
| Khong Guan Ltd | | | 1,09 % | 0,01 SGD |
| Kingsmen CMTI PCL | | | 4,20 % | 0,03 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,63 % | 15 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,21 % | 0,15 ฿ |
| Mamezo Co Ltd | | | 3,11 % | 30 ¥ |
| Middlefield Banc Corp | | | 2,48 % | 0,21 $ |
| Million Hope Industries Holdings Ltd | | | 2,44 % | 0,00 HK$ |
| Nice Corp | | | 4,86 % | 28 ¥ |
| Nihonwasou Holdings Inc | | | 5,57 % | 3 ¥ |
| Nireco Corp | | | 5,38 % | 35 ¥ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| Oriental Shiraishi Corp | | | 3,50 % | 7 ¥ |
| P A Nova SA | | | 4,75 % | 0,75 PLN |
| Paycom Software Inc BRDR | | | 0,66 % | 0,05 R$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 7,48 % | 0,04 £ |
| PS Construction Co Ltd | | | 4,55 % | 40 ¥ |
| PT Surya Pertiwi Tbk | | | 10,07 % | 35,00 IDR |
| PT Tigaraksa Satria Tbk | | | 6,47 % | 30,00 IDR |
| Punch Industry Co Ltd | | | 4,51 % | 9 ¥ |
| Resorttrust Inc | | | 1,73 % | 17 ¥ |
| Rhong Khen International Bhd | | | 0,96 % | 0,04 MYR |
| Rush Enterprises Inc Class B | | | 1,46 % | 0,19 $ |
| SAAM Energy Development PCL | | | 0,92 % | 0,05 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,94 % | 0,20 ฿ |
| Saxa Inc | | | 5,59 % | 115 ¥ |
| Sea Oil PCL | | | 6,76 % | 0,08 ฿ |
| Shizuki Electric Co Inc | | | 2,59 % | 10 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,30 % | 3 ¥ |
| Signature International Bhd | | | 7,04 % | 0,03 MYR |
| Simat Technologies PLC | | | 7,76 % | 0,09 ฿ |
| Southern Co BBDR | | | 2,33 % | 2,79 R$ |
| SPCG PCL | | | 26,26 % | 1,50 ฿ |
| Totetsu Kogyo Co Ltd | | | 3,27 % | 70 ¥ |
| USS Co Ltd | | | 3,06 % | 25 ¥ |
| Viet Nam Rubber Group Ltd | | | 1,44 % | 400 ₫ |
| Weds Co Ltd | | | 4,31 % | 10 ¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,53 % | 0,07 ฿ |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,13 % | 0,06 ฿ |
| Yokohama Maruuo Co Ltd | | | 3,92 % | 15 ¥ |
| Yushiro Inc | | | 6,04 % | 30 ¥ |