| UnitedHealth Group Inc | | | 2,70 % | 1,45 $ |
| Agree Realty Corp | | | 4,17 % | 0,23 $ |
| Skyworks Solutions Inc | | | 4,10 % | 0,56 $ |
| Flex LNG Ltd | | | 12,33 % | 0,75 $ |
| PIMCO Dynamic Income Fund | | | 14,08 % | 0,22 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,55 % | 1,60 € |
| Moodys Corp | | | 0,80 % | 0,62 $ |
| Amcor PLC | | | 5,56 % | 0,12 $ |
| Dover Corp | | | 1,17 % | 0,50 $ |
| Miquel y Costas & Miquel SA | | | 3,36 % | 0,12 € |
| Analog Devices Inc | | | 1,75 % | 0,69 $ |
| Interactive Brokers Group Inc Class A | | | 0,63 % | 0,10 $ |
| Pioneer Natural Resources Co | | | 0,44 % | 3,02 $ |
| MetLife Inc | | | 2,80 % | 0,48 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10,79 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 18,26 % | 0,10 CA$ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,56 % | 1,00 € |
| QIWI PLC ADR | | | 0,00 % | 0,29 $ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,15 $ |
| Amcor PLC CDI | | | 5,62 % | 0,16 AU$ |
| Flossbach von Storch - Dividend R | | | 2,03 % | 3,75 € |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,07 $ |
| Pan African Resources PLC | | | 2,07 % | 0,18 ZAR |
| Life & Banc Split Corp - Class A | | | 13,29 % | 0,10 CA$ |
| Primerica Inc | | | 1,55 % | 0,47 $ |
| Atrium Mortgage Investment Corp | | | 8,45 % | 0,08 CA$ |
| Bank of Hawaii Corp | | | 3,98 % | 0,70 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,72 AU$ |
| Mapletree Logistics Trust | | | 7,19 % | 0,02 SGD |
| TFS Financial Corp | | | 8,49 % | 0,28 $ |
| Templeton Growth Fund, Inc. Class A | | | 3,85 % | 0,42 $ |
| PermRock Royalty Trust Trust Units | | | 7,38 % | 0,06 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,72 % | 0,90 € |
| Permian Basin Royalty Trust | | | 2,24 % | 0,02 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 11,36 % | 0,07 CA$ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,54 % | 1,50 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,66 % | 0,28 CA$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,36 % | 0,36 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,14 CA$ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7,24 % | 5,13 MX$ |
| Blue Ribbon Income Fund | | | 5,96 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,08 CA$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,62 % | 1,30 € |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,51 % | 1,00 € |
| Flossbach von Storch - Multi Asset Growth R | | | 1,49 % | 1,70 € |
| Spectrum Brands Holdings Inc | | | 3,04 % | 0,42 $ |
| Volex PLC | | | 1,61 % | 0,01 $ |
| Compx International Inc | | | 4,59 % | 0,20 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,65 % | 0,06 CA$ |
| REAL INVEST Austria A | | | 1,70 % | 0,24 € |
| Richards Packaging Income Fund | | | 4,80 % | 0,11 CA$ |
| Flossbach von Storch - Foundation Defensive R | | | 2,45 % | 1,30 € |
| MISC Bhd | | | 6,31 % | 0,07 MYR |
| Visa Inc Canadian Depository Receipt | | | 0,66 % | 0,04 CA$ |
| Ford Otomotiv Sanayi AS ADR | | | 3,43 % | 1,13 $ |
| Gabriel Holding AS | | | 0,00 % | 9,75 DKK |
| Japan Real Estate Investment Corp | | | 4,29 % | 2.271 ¥ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15,41 % | 1,24 R$ |
| Metzler European Dividend Sustainability A | | | 2,46 % | 2,30 € |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,05 AU$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,35 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 10,83 % | 0,07 CA$ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10,77 % | 1,25 R$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,00 % | 0,02 € |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,66 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 0,70 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,83 % | 2,10 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,90 % | 0,06 R$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,31 % | 2,61 ₪ |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,42 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,87 % | 0,35 R$ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,67 % | 1,20 € |
| AFI Properties Ltd | | | 0,00 % | 1,38 ₪ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,84 % | 0,16 ฿ |
| Archer-Daniels-Midland Co BRDR | | | 3,06 % | 2,06 R$ |
| Ashtrom Group Ltd | | | 1,29 % | 0,99 ₪ |
| Asset Plus Ltd | | | 26,25 % | 0,00 NZ$ |
| BNY Mellon Global Stock Fund - Class I | | | 0,00 % | 0,08 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,00 AU$ |
| Equatorial Para Distribuidora De Energia SA | | | 10,69 % | 0,16 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8,84 % | 0,16 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 7,98 % | 0,16 R$ |
| ERSTE RESERVE EURO A | | | 2,45 % | 0,05 € |
| ERSTE Reserve Euro Plus A | | | 2,24 % | 0,07 € |
| Flossbach von Storch - Bond Opportunities H | | | 1,69 % | 0,70 € |
| Flossbach von Storch - Foundation Defensive - E | | | 0,00 % | 1,30 € |
| Flossbach von Storch - Foundation Growth - CHF-R | | | 0,00 % | 1,40 CHF |
| Flossbach von Storch - Foundation Growth - E | | | 0,00 % | 1,40 € |
| Flossbach von Storch - Foundation Growth R | | | 2,56 % | 1,40 € |
| Flossbach von Storch - Foundation Growth SR | | | 3,18 % | 1,60 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,69 % | 1,20 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,70 % | 1,00 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,57 % | 1,00 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,52 % | 0,70 € |
| Focus Systems Corp | | | 3,85 % | 5 ¥ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,03 HK$ |
| Honda Motor Co Ltd BRDR | | | 3,18 % | 2,69 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,23 % | 5,56 R$ |
| I B I Investment House Ltd | | | 4,92 % | 0,68 ₪ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 7,19 % | 0,07 ₪ |
| Magyar Bancorp Inc | | | 1,63 % | 0,12 $ |
| Million Hope Industries Holdings Ltd | | | 5,37 % | 0,02 HK$ |
| Mivne Real Estate (K.D) Ltd | | | 2,22 % | 0,07 ₪ |
| Muto Seiko Co | | | 6,08 % | 8 ¥ |
| Nireco Corp | | | 4,89 % | 14 ¥ |
| OpenSys M Bhd | | | 5,81 % | 0,00 MYR |
| Phuoc Hoa Rubber JSC | | | 6,40 % | 4.500 ₫ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,50 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,56 % | 0,28 CA$ |
| Saha Pathana Inter-Holding PCL | | | 0,87 % | 0,13 ฿ |
| Sankyo Frontier Co Ltd | | | 4,69 % | 40 ¥ |
| Sanyu Construction Co Ltd | | | 2,61 % | 10 ¥ |
| Sony Group Corp BRDR | | | 2,30 % | 0,30 R$ |
| TPR Co Ltd | | | 4,68 % | 29 ¥ |
| Tractor Supply Co BRDR | | | 1,28 % | 0,03 R$ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,41 % | 0,12 $ |