| Northrop Grumman Corp | | | 1,60 % | 0,80 $ |
| Duke Energy Corp | | | 3,54 % | 0,83 $ |
| Equinix Inc | | | 2,41 % | 1,69 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,55 % | 2,15 € |
| TriplePoint Venture Growth Corp BDC | | | 15,11 % | 0,36 $ |
| Miquel y Costas & Miquel SA | | | 3,96 % | 0,04 € |
| STMicroelectronics NV | | | 1,47 % | 0,10 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Jack Henry & Associates Inc | | | 1,45 % | 0,25 $ |
| BWX Technologies Inc | | | 0,59 % | 0,06 $ |
| CRRC Corp Ltd Class H | | | 5,68 % | 0,12 CN¥ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,58 % | 1,20 € |
| Everest Group Ltd | | | 2,40 % | 1,15 $ |
| Nintendo Co Ltd ADR | | | 0,92 % | 0,01 $ |
| Telefonica Brasil SA ADR | | | 2,98 % | 0,46 $ |
| Telefonica Brasil SA ADR | | | 2,98 % | 0,00 $ |
| Gen Digital Inc | | | 1,74 % | 0,15 $ |
| Telefonica SA ADR | | | 6,43 % | 0,72 $ |
| Avery Dennison Corp | | | 2,26 % | 0,37 $ |
| Flossbach von Storch - Dividend R | | | 2,00 % | 3,52 € |
| ANZ Group Holdings Ltd | | | 5,05 % | 0,95 AU$ |
| Valaris Ltd | | | 0,00 % | 0,33 $ |
| abrdn Income Credit Strategies Fund | | | 16,50 % | 0,11 $ |
| Primerica Inc | | | 1,54 % | 0,16 $ |
| Fortune Brands Innovations Inc | | | 1,76 % | 0,12 $ |
| Powell Industries Inc | | | 0,37 % | 0,26 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,60 AU$ |
| ICL Group Ltd | | | 3,12 % | 0,26 ₪ |
| Cohen & Steers Inc | | | 3,58 % | 0,75 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,67 % | 4,06 € |
| Energizer Holdings Inc | | | 4,05 % | 0,25 $ |
| Technology One Ltd | | | 0,64 % | 0,07 AU$ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,53 % | 0,19 € |
| KEPLER Vorsorge Mixfonds (A) | | | 3,83 % | 2,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,61 % | 0,46 $ |
| Independence Realty Trust Inc | | | 4,02 % | 0,06 $ |
| Cinemark Holdings Inc | | | 1,13 % | 0,25 $ |
| Dicker Data Ltd | | | 4,42 % | 0,04 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,23 % | 0,05 SGD |
| Compx International Inc | | | 4,99 % | 0,05 $ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,60 % | 0,37 € |
| Flossbach von Storch - Global Quality R | | | 1,45 % | 2,48 € |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,48 % | 1,24 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,49 % | 0,13 € |
| Brunner Investment Trust PLC | | | 1,71 % | 0,03 £ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,41 % | 0,28 CA$ |
| Flossbach von Storch - Global Quality F | | | 1,43 % | 3,34 € |
| Amot Investments Ltd | | | 4,65 % | 0,17 ₪ |
| Australia and New Zealand Banking Group Ltd | | | 6,36 % | 0,94 AU$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,73 % | 0,22 AU$ |
| Fanuc Corp ADR | | | 2,47 % | 0,23 $ |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,11 AU$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,45 % | 0,35 R$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,24 % | 0,96 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| BRB Banco de Brasilia SA | | | 6,23 % | 0,06 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 6,60 % | 0,06 R$ |
| CRRC Corp Ltd Class A | | | 2,75 % | 0,12 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,56 % | 0,06 R$ |
| Flossbach von Storch - Bond Defensive R | | | 1,73 % | 2,37 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 2,03 € |
| Inari Amertron Bhd | | | 2,66 % | 0,01 MYR |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,71 % | 0,52 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8,52 % | 2,03 $ |
| World Precision Machinery Ltd | | | 38,28 % | 0,03 SGD |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,75 % | 1,09 € |
| Alpargatas SA | | | 12,29 % | 0,15 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 7,75 % | 0,08 ₪ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,00 $ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,75 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,65 % | 3,47 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,66 % | 2,85 € |
| FVM-Stiftungsfonds S | | | 2,88 % | 8,00 € |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,43 ARS |
| Hafary Holdings Ltd | | | 2,83 % | 0,01 SGD |
| Isramco Negev 2 LP | | | 7,02 % | 0,01 $ |
| Jaya Tiasa Holdings Bhd | | | 5,93 % | 0,01 MYR |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,77 % | 0,10 CN¥ |
| Joyce Corp Ltd | | | 4,59 % | 0,05 AU$ |
| Kerur Holdings Ltd | | | 6,73 % | 1,59 ₪ |
| Meitav Investments House Ltd | | | 1,86 % | 0,15 ₪ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,46 % | 0,06 R$ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0,00 % | 0,21 $ |
| Neto M.E.Holdings Ltd | | | 0,00 % | 4,05 ₪ |
| Old Chang Kee Ltd | | | 1,82 % | 0,02 SGD |
| Plexus Holdings PLC | | | 0,00 % | 0,02 £ |
| Positivo Tecnologia SA | | | 5,98 % | 0,07 R$ |
| PRIMECAP Odyssey Growth Fund | | | 17,38 % | 0,35 $ |
| PRIMECAP Odyssey Stock Fund | | | 15,90 % | 0,45 $ |
| PT BFI Finance Indonesia Tbk | | | 8,05 % | 13,80 IDR |
| PT Mitrabara Adiperdana Tbk | | | 2,36 % | 50,25 IDR |
| Sylogist Ltd | | | 0,53 % | 0,07 CA$ |
| Teo Guan Lee Corp Bhd | | | 5,00 % | 0,04 MYR |