| UnitedHealth Group Inc | | | 2,51 % | 1,08 $ |
| Linde PLC | | | 1,24 % | 0,88 $ |
| Stanley Black & Decker Inc | | | 4,28 % | 0,69 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,73 % | 0,16 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,55 % | 1,60 € |
| 2020 Bulkers Ltd | | | 16,69 % | 0,08 $ |
| Amcor PLC | | | 6,12 % | 0,12 $ |
| Analog Devices Inc | | | 1,60 % | 0,54 $ |
| BioPharma Credit PLC | | | 15,38 % | 0,02 $ |
| Carlyle Credit Income Fund | | | 21,84 % | 0,02 $ |
| Electricite de France SA | | | 0,00 % | 0,14 € |
| Yum China Holdings Inc | | | 2,13 % | 0,12 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,58 % | 1,00 € |
| Nintendo Co Ltd ADR | | | 0,86 % | 0,06 $ |
| Amcor PLC CDI | | | 6,25 % | 0,17 AU$ |
| Flossbach von Storch - Dividend R | | | 2,01 % | 3,60 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,26 % | 0,55 $ |
| Perrigo Co PLC | | | 5,14 % | 0,21 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,43 % | 0,02 $ |
| Moneta Money Bank AS | | | 7,62 % | 3,30 CZK |
| TFS Financial Corp | | | 8,45 % | 0,27 $ |
| First Real Estate Investment Trust | | | 8,04 % | 0,02 SGD |
| Bread Financial Holdings Inc | | | 1,31 % | 0,63 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,66 % | 1,20 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5,67 % | 0,37 € |
| Templeton Growth Fund, Inc. Class A | | | 3,47 % | 0,47 $ |
| Energizer Holdings Inc | | | 4,11 % | 0,30 $ |
| Standortfonds Deutschland | | | 0,21 % | 1,61 € |
| Standortfonds Österreich | | | 0,10 % | 1,59 € |
| Quebecor Inc Shs -B- | | | 3,25 % | 0,11 CA$ |
| Severstal PAO | | | 21,91 % | 27,47 RUB |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,54 % | 1,80 € |
| KEPLER Vorsorge Mixfonds (A) | | | 3,82 % | 1,00 € |
| Aristocrat Leisure Ltd | | | 1,30 % | 0,34 AU$ |
| DWS Invest Top Dividend USD LDM | | | 5,56 % | 0,45 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,98 % | 0,50 $ |
| Schwab U.S. Broad Market ETF | | | 1,11 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,94 $ |
| Schwab International Equity ETF | | | 3,39 % | 0,73 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,13 % | 0,05 SGD |
| Invesco Europa Core Aktienfonds | | | 1,99 % | 3,44 € |
| ITOCHU Corp ADR | | | 2,31 % | 0,78 $ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,60 % | 1,50 € |
| Spectrum Brands Holdings Inc | | | 3,52 % | 0,42 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,45 % | 0,49 R$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,93 % | 0,39 $ |
| Flossbach von Storch - Global Quality R | | | 1,44 % | 1,50 € |
| Metzler European Smaller Companies Fund A | | | 0,00 % | 1,00 € |
| KDDI Corp ADR | | | 2,91 % | 0,25 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,28 % | 0,07 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,11 % | 0,06 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,54 % | 0,50 HK$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,50 % | 1,00 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,49 % | 2,00 € |
| Pioneer Diversified High Income Fund, Inc. | | | 9,40 % | 0,10 $ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,56 $ |
| Rocky Brands Inc | | | 2,15 % | 0,14 $ |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2,10 % | 2,00 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,41 % | 0,28 CA$ |
| Combined Motor Holdings Ltd | | | 8,66 % | 0,61 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,83 % | 0,35 $ |
| Flossbach von Storch - Global Quality F | | | 1,43 % | 2,00 € |
| Hallenstein Glassons Holdings Ltd | | | 5,41 % | 0,24 NZ$ |
| Investec PLC | | | 9,40 % | 0,09 £ |
| LBBW Zyklus Strategie R | | | 8,23 % | 3,56 € |
| Schwab U.S. Small-Cap ETF | | | 1,74 % | 0,38 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,86 % | 0,52 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,25 % | 0,50 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1,01 % | 0,00 $ |
| Lupus alpha CLO High Quality Invest A | | | 4,05 % | 1,25 € |
| Pioneer High Income Fund, Inc. | | | 7,95 % | 0,07 $ |
| Schwab Fundamental International Equity ETF | | | 3,11 % | 0,70 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 0,21 € |
| Balwin Properties Ltd | | | 0,00 % | 0,12 ZAR |
| Betashares Australian Dividend Harvester Active ETF | | | 5,62 % | 0,10 AU$ |
| Metzler European Dividend A | | | 2,48 % | 1,87 € |
| Schwab 1000 ETF | | | 1,09 % | 0,19 $ |
| Schwab U.S. Large-Cap ETF | | | 1,08 % | 0,08 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,33 % | 0,10 $ |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,53 % | 1,35 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,11 % | 0,50 $ |
| Alpen PB German Select R | | | 0,30 % | 0,80 € |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,05 AU$ |
| Dustin Group AB | | | 0,00 % | 0,90 SEK |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,91 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,13 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,17 % | 0,50 $ |
| DZ PRIVATBANK - ausgewogen C | | | 1,50 % | 0,94 € |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,26 % | 0,40 $ |
| Gabriel Holding AS | | | 0,00 % | 10,50 DKK |
| Schwab Fundamental U.S. Large Company ETF | | | 5,14 % | 0,31 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,03 % | 0,62 $ |
| Trematon Capital Investments Ltd | | | 120,91 % | 0,06 ZAR |
| UMS Integration Ltd | | | 3,76 % | 0,00 SGD |
| YeboYethu Ltd | | | 5,61 % | 1,12 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,05 £ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,74 % | 0,31 $ |
| Collins Foods Ltd | | | 2,50 % | 0,10 AU$ |
| DWS Concept DJE Responsible Invest LD | | | 0,13 % | 0,76 € |
| DWS Invest Asian Bonds USD LDM | | | 5,46 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,66 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,31 $ |
| E Media Holdings Ltd Class N | | | 12,93 % | 0,10 ZAR |
| Eagle Nice (International) Holdings Ltd | | | 6,93 % | 0,20 HK$ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,14 % | 2,74 R$ |
| Equinix Inc ADR | | | 1,71 % | 0,13 R$ |
| 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 | | | 12,54 % | 4,88 ZAR |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,68 % | 0,49 $ |
| Kin and Carta PLC | | | 0,00 % | 0,01 £ |
| Konsortium AG | | | 6,90 % | 0,04 € |
| Live Oak Bancshares Inc | | | 0,32 % | 0,03 $ |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8,59 % | 2,39 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3,91 % | 0,85 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,11 % | 0,31 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,60 % | 0,09 $ |
| Telefonica Brasil SA | | | 3,22 % | 0,19 R$ |
| Telefonica Brasil SA | | | 3,22 % | 0,69 R$ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,06 ₪ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,76 % | 1,31 € |
| BCPG PCL | | | 3,39 % | 0,16 ฿ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,40 % | 0,04 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,05 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,73 % | 0,02 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,64 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,88 % | 0,04 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 8,51 R$ |
| Burstone Group Ltd | | | 11,21 % | 0,71 ZAR |
| Chengzhi Co Ltd Class A | | | 0,63 % | 0,29 CN¥ |
| Dan Hotels Ltd | | | 0,00 % | 0,20 ₪ |
| Dipula Properties Ltd Class B | | | 9,23 % | 0,40 ZAR |
| DPI Holdings Bhd | | | 0,91 % | 0,00 MYR |
| DWS Concept DJE Responsible Invest FD | | | 0,95 % | 0,37 € |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,04 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,46 % | 0,44 AU$ |
| DWS Invest Asian Bonds HKD LDM | | | 5,48 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,57 % | 0,44 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,59 % | 0,43 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,84 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,37 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,04 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,57 % | 0,43 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,44 % | 0,43 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,46 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,33 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,82 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,02 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,99 % | 0,92 € |
| E Media Holdings Ltd | | | 12,50 % | 0,10 ZAR |
| Equatorial Para Distribuidora De Energia SA | | | 11,56 % | 0,07 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10,54 % | 0,07 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 10,10 % | 0,07 R$ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,50 € |
| Far East Holdings Bhd | | | 2,90 % | 0,01 MYR |
| Flossbach von Storch - Bond Opportunities H | | | 1,63 % | 0,90 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,66 % | 1,20 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,67 % | 1,00 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,55 % | 1,10 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,53 % | 0,70 € |
| Formet Metal Ve Cam Sanayi Anonim Sirketi | | | 0,00 % | 0,00 TRY |
| Frontier Transport Holdings Ltd | | | 11,70 % | 0,14 ZAR |
| FVM-Stiftungsfonds S | | | 2,87 % | 6,50 € |
| Generation Capital Ltd | | | 3,14 % | 0,01 ₪ |
| Grupa Zywiec SA | | | 0,00 % | 15,00 PLN |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,45 % | 3,73 R$ |
| Hosken Consolidated Investments Ltd | | | 1,39 % | 0,55 ZAR |
| Huge Group Ltd | | | 0,00 % | 0,06 ZAR |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Indluplace Properties Ltd | | | 0,00 % | 0,41 ZAR |
| Inrom Construction Industries Ltd | | | 2,52 % | 0,23 ₪ |
| Investec Ltd | | | 8,86 % | 3,96 ZAR |
| Janus Henderson Balanced Fund Class A | | | 0,83 % | 0,19 $ |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,46 % | 0,40 € |
| Metisa Metalurgica Timboense SA | | | 6,20 % | 0,40 R$ |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,00 % | 0,14 $ |
| Morphic Ethical Equities Fund Limited | | | 5,66 % | 0,01 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 0,88 AU$ |
| Nutun Ltd | | | 0,00 % | 0,34 ZAR |
| Old Chang Kee Ltd | | | 1,80 % | 0,01 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Plus Alpha Consulting Co Ltd | | | 0,65 % | 130 ¥ |
| PRIMECAP Odyssey Growth Fund | | | 17,46 % | 2,10 $ |
| PRIMECAP Odyssey Stock Fund | | | 15,83 % | 2,08 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,25 % | 0,11 CA$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,74 % | 0,51 R$ |
| S&P Global Inc ADR | | | 0,50 % | 0,07 R$ |
| Safari Investments RSA Ltd | | | 9,51 % | 0,24 ZAR |
| Sankyo Frontier Co Ltd | | | 4,36 % | 30 ¥ |
| Schwab Emerging Markets Equity ETF | | | 2,47 % | 0,73 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,74 % | 0,74 $ |
| Schwab International Small-Cap Equity ETF | | | 2,79 % | 0,95 $ |
| Sigdo Koppers SA | | | 1,71 % | 0,02 $ |
| Step Co Ltd | | | 3,41 % | 19 ¥ |
| Summit Real Estate Holdings Ltd | | | 0,71 % | 0,02 ₪ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 0,90 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 2,58 % | 0,82 AU$ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,87 % | 0,03 ฿ |
| Tsogo Sun Ltd | | | 8,98 % | 0,26 ZAR |
| UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,03 % | 1,85 R$ |
| VanEck Australian Banks ETF | | | 4,30 % | 0,60 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,83 % | 0,05 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 5,59 % | 0,05 AU$ |
| Wilmington Capital Management Inc Class A | | | 110,16 % | 1,00 CA$ |
| Wilmington Capital Management Inc Class B | | | 109,85 % | 1,00 CA$ |
| Yamaura Corp | | | 1,82 % | 3 ¥ |