| UnitedHealth Group Inc | | | 1,42 % | 1,65 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,62 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,54 % | 1,60 € |
| Amcor PLC | | | 4,86 % | 0,12 $ |
| Global X SuperDividend ETF | | | 10,86 % | 0,26 $ |
| Highwoods Properties Inc | | | 6,26 % | 0,50 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,13 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Portman Ridge Finance Corp | | | 15,93 % | 0,67 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,55 % | 1,00 € |
| BWX Technologies Inc | | | 0,72 % | 0,22 $ |
| Amcor PLC CDI | | | 4,79 % | 0,19 AU$ |
| Flossbach von Storch - Dividend R | | | 1,83 % | 3,76 € |
| Global X SuperDividend REIT ETF | | | 8,07 % | 0,15 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Semapa SA | | | 4,38 % | 1,25 € |
| TFS Financial Corp | | | 8,02 % | 0,28 $ |
| Haverty Furniture Companies Inc | | | 5,44 % | 1,28 $ |
| Pan African Resources PLC | | | 2,53 % | 0,17 ZAR |
| Macquarie Group Ltd | | | 3,85 % | 3,00 AU$ |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,09 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,04 % | 0,19 $ |
| Lupus alpha Dividend Champions R | | | 3,02 % | 4,09 € |
| Permianville Royalty Trust | | | 5,46 % | 0,05 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,69 % | 0,90 € |
| Global X SuperDividend U.S. ETF | | | 5,56 % | 0,11 $ |
| Global X Alternative Income ETF | | | 7,02 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,31 % | 0,15 $ |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1,54 % | 1,20 € |
| Global X SuperIncome Preferred ETF | | | 5,78 % | 0,06 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,07 % | 0,30 CA$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,49 % | 0,50 € |
| Flossbach von Storch - Multi Asset - Growth R | | | 1,49 % | 1,40 € |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1,61 % | 1,00 € |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 12,44 % | 2,25 ฿ |
| Altia Consultores SA | | | 1,26 % | 0,02 € |
| Global X U.S. Preferred ETF | | | 6,13 % | 0,11 $ |
| American Equity Investment Life Holding Co | | | 1,37 % | 0,36 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,49 % | 0,08 $ |
| KKR Credit Income Fund | | | 8,06 % | 0,01 AU$ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Flossbach von Storch - Foundation Defensive - R | | | 1,85 % | 1,55 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 4,97 % | 1,04 $ |
| Israel Discount Bank Ltd Class A | | | 4,28 % | 0,14 ₪ |
| Lupus alpha CLO High Quality Invest A | | | 3,82 % | 1,88 € |
| Topre Corp | | | 3,56 % | 10 ¥ |
| Corporacion Moctezuma SAB de CV | | | 6,67 % | 2,00 MX$ |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 0,70 € |
| Flossbach von Storch - Foundation Defensive - SR | | | 2,24 % | 1,85 € |
| GeoPark Ltd BRDR | | | 6,93 % | 0,66 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,78 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,33 % | 0,12 $ |
| Haverty Furniture Companies Inc Class A | | | 5,39 % | 1,21 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,51 % | 1,40 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,10 R$ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,56 % | 1,37 ₪ |
| Petroreconcavo SA | | | 19,85 % | 0,61 R$ |
| Sella Capital Real Estate Ltd | | | 6,49 % | 0,13 ₪ |
| Vedanta Ltd | | | 10,28 % | 17,50 ₹ |
| Africa Israel Residences Ltd | | | 2,34 % | 1,11 ₪ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,46 % | 0,12 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6,29 % | 0,19 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 2,08 R$ |
| Ark Restaurants Corp | | | 7,43 % | 0,13 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,25 % | 1,12 AU$ |
| Bharat Forge Ltd | | | 0,68 % | 1,50 ₹ |
| BNY Mellon Global Stock Fund - Class I | | | 0,41 % | 0,11 $ |
| Compx International Inc | | | 4,20 % | 0,25 $ |
| Datacolor AG | | | 0,00 % | 20,00 CHF |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,25 MYR |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5,16 % | 0,00 SGD |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,05 ₪ |
| FlexShares Core Select Bond Fund | | | 6,19 % | 0,04 $ |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1,76 % | 0,55 CHF |
| Flossbach von Storch - Bond Opportunities H | | | 1,66 % | 0,70 € |
| Flossbach von Storch - Foundation Growth - R | | | 2,11 % | 1,90 € |
| Flossbach von Storch - Foundation Growth - SR | | | 2,31 % | 2,20 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,76 % | 1,20 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,77 % | 1,00 € |
| Flossbach von Storch - Multi Asset - Defensive H | | | 1,57 % | 0,80 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,53 % | 0,70 € |
| Focus Systems Corp | | | 3,50 % | 5 ¥ |
| Generation Capital Ltd Ordinary Shares | | | 0,00 % | 0,04 ₪ |
| Global X Emerging Markets Bond ETF | | | 5,45 % | 0,09 $ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 5,37 R$ |
| Jason Marine Group Ltd | | | 2,19 % | 0,00 SGD |
| Jong Shyn Shipbuilding Co Ltd Ordinary Shares | | | 0,46 % | 0,92 NT$ |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,50 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 0,90 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,07 R$ |
| Kretam Holdings Bhd | | | 2,50 % | 0,01 MYR |
| Lupus alpha Dividend Champions C | | | 3,02 % | 7,13 € |
| Lupus alpha Sustainable Convertible Bonds C | | | 1,70 % | 1,39 € |
| Lupus alpha Sustainable Convertible Bonds R | | | 1,71 % | 1,10 € |
| Magyar Bancorp Inc | | | 1,51 % | 0,08 $ |
| Mivne Real Estate (K.D) Ltd | | | 3,27 % | 0,08 ₪ |
| Mori Trust Reit Inc | | | 5,65 % | 1.500 ¥ |
| Muto Seiko Co | | | 5,60 % | 8 ¥ |
| One Software Technologies Ltd | | | 3,01 % | 0,38 ₪ |
| ORIX Corp ADR | | | 3,04 % | 1,56 $ |
| Overseas Commerce Ltd | | | 4,95 % | 0,05 ₪ |
| Polyplex (Thailand) PCL | | | 1,88 % | 0,57 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,28 % | 0,57 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,44 % | 0,50 ฿ |
| PT Golden Eagle Energy Tbk | | | 15,15 % | 15,00 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,19 % | 0,30 CA$ |
| SAAM Energy Development PCL | | | 1,40 % | 0,04 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,20 ฿ |
| Tosho Co Ltd | | | 0,63 % | 1 ¥ |
| Toyota Motor Corp BRDR | | | 0,15 % | 0,58 R$ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7,32 % | 0,16 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,43 R$ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,42 % | 1,41 $ |
| Weds Co Ltd | | | 4,50 % | 10 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,17 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,26 ฿ |