| UnitedHealth Group Inc | | | 2,77 % | 0,38 $ |
| Stanley Black & Decker Inc | | | 4,93 % | 0,52 $ |
| GameStop Corp | | | 0,00 % | 0,33 $ |
| Duke Energy Corp | | | 3,59 % | 0,80 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,54 % | 1,00 € |
| TriplePoint Venture Growth Corp BDC | | | 17,78 % | 0,36 $ |
| FactSet Research Systems Inc | | | 0,95 % | 0,39 $ |
| Analog Devices Inc | | | 1,78 % | 0,37 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,58 % | 0,50 € |
| BWX Technologies Inc | | | 0,93 % | 0,07 $ |
| Graincorp Ltd Class A | | | 3,66 % | 0,05 AU$ |
| National Australia Bank Ltd | | | 4,52 % | 0,98 AU$ |
| Flossbach von Storch - Dividend R | | | 2,04 % | 3,50 € |
| Wesfarmers Ltd | | | 2,43 % | 0,50 AU$ |
| ANZ Group Holdings Ltd | | | 5,75 % | 0,95 AU$ |
| abrdn Income Credit Strategies Fund | | | 15,90 % | 0,12 $ |
| Perrigo Co PLC | | | 4,31 % | 0,11 $ |
| Primerica Inc | | | 1,53 % | 0,12 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,30 AU$ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,10 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,72 % | 2,93 € |
| Energizer Holdings Inc | | | 5,23 % | 0,50 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5,70 % | 0,15 $ |
| DWS Invest Top Dividend USD LDM | | | 5,71 % | 0,50 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,54 % | 1,38 € |
| Vishay Intertechnology Inc | | | 2,80 % | 0,06 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 4,01 % | 2,00 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,69 % | 0,01 CA$ |
| BTB Real Estate Investment Trust | | | 8,55 % | 0,04 CA$ |
| Chr. Hansen Holding A/S | | | 0,00 % | 3,77 DKK |
| Dyno Nobel Ltd | | | 1,84 % | 0,07 AU$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,61 % | 1,99 € |
| Travel+Leisure Co | | | 4,65 % | 0,35 $ |
| Flossbach von Storch - Global Quality R | | | 1,43 % | 0,49 € |
| Firma Oponiarska Debica SA | | | 5,08 % | 4,18 PLN |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,53 % | 0,45 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,48 % | 0,39 € |
| Aramark | | | 1,08 % | 0,06 $ |
| Compx International Inc | | | 4,62 % | 0,05 $ |
| Edgewell Personal Care Co | | | 2,19 % | 0,50 $ |
| Flossbach von Storch - Global Quality F | | | 1,38 % | 1,46 € |
| Hyster Yale Inc Class A | | | 3,48 % | 0,28 $ |
| CSR Ltd | | | 1,22 % | 0,09 AU$ |
| Australia and New Zealand Banking Group Ltd | | | 6,43 % | 0,94 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,85 % | 0,24 AU$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,26 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,67 % | 0,14 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,12 AU$ |
| Gabriel Holding AS | | | 0,00 % | 5,25 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Dinh Vu Port Investment & Development JSC | | | 9,52 % | 1.500 ₫ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,58 % | 0,04 R$ |
| Fidelity Puritan Fund | | | 0,85 % | 0,08 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,74 % | 1,82 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 1,72 € |
| Kiwi Property Group Ltd | | | 6,31 % | 0,03 NZ$ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,86 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,58 $ |
| United Bancshares Inc | | | 3,33 % | 0,08 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| AMMB Holdings Bhd | | | 3,84 % | 0,12 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2,04 % | 0,04 ฿ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 1,20 R$ |
| Cat Loi JSC | | | 8,08 % | 1.155 ₫ |
| Erste Ethik Anleihen A | | | 2,63 % | 1,50 € |
| Fidelity Asian Values PLC | | | 2,88 % | 0,01 £ |
| Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,50 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,13 $ |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,69 % | 3,03 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,69 % | 1,96 € |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 10,35 € |
| GRP Ltd | | | 0,00 % | 0,02 SGD |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0,00 % | 0,21 $ |
| Old Chang Kee Ltd | | | 2,12 % | 0,02 SGD |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,45 % | 0,96 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,80 % | 0,33 $ |
| Plastopil Hazorea Co Ltd | | | 0,00 % | 0,19 ₪ |
| Positivo Tecnologia SA | | | 4,69 % | 0,05 R$ |
| PT Sepatu Bata Tbk | | | 0,00 % | 16,16 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,64 % | 0,01 CA$ |
| Sanyu Construction Co Ltd | | | 2,31 % | 10 ¥ |
| Sigdo Koppers SA | | | 1,78 % | 0,01 $ |
| Thai Nakarin Hospital PCL | | | 1,80 % | 0,60 ฿ |