| UnitedHealth Group Inc | | | 3.10% | $0.38 |
| Stanley Black & Decker Inc | | | 4.67% | $0.52 |
| GameStop Corp | | | 0.00% | $0.33 |
| Duke Energy Corp | | | 3.19% | $0.80 |
| FactSet Research Systems Inc | | | 2.12% | $0.39 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.80% | €1.00 |
| TriplePoint Venture Growth Corp BDC | | | 19.20% | $0.36 |
| Analog Devices Inc | | | 1.33% | $0.37 |
| BWX Technologies Inc | | | 0.49% | $0.07 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.80% | €0.50 |
| Graincorp Ltd Class A | | | 4.44% | A$0.02 |
| National Australia Bank Ltd | | | 3.60% | A$0.98 |
| Perrigo Co PLC | | | 12.47% | $0.11 |
| Wesfarmers Ltd | | | 2.83% | A$0.18 |
| ANZ Group Holdings Ltd | | | 4.47% | A$0.95 |
| Flossbach von Storch - Dividend R | | | 2.04% | €3.50 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.12 |
| Macquarie Group Ltd | | | 3.43% | A$1.30 |
| Primerica Inc | | | 1.73% | $0.12 |
| Universal Health Services Inc Class B | | | 0.41% | $0.10 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.78% | €2.93 |
| Energizer Holdings Inc | | | 7.08% | $0.50 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.41% | $0.15 |
| Quebecor Inc Shs -B- | | | 2.76% | CA$0.01 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.85% | €2.00 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.75% | €1.38 |
| Vishay Intertechnology Inc | | | 2.30% | $0.06 |
| DWS Invest Top Dividend USD LDM | | | 5.38% | $0.50 |
| BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
| Dyno Nobel Ltd | | | 3.90% | A$0.07 |
| Firma Oponiarska Debica SA | | | 5.04% | PLN 4.18 |
| Chr. Hansen Holding A/S | | | 0.00% | DKK 3.77 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.73% | €1.99 |
| Compx International Inc | | | 5.16% | $0.05 |
| Edgewell Personal Care Co | | | 3.04% | $0.50 |
| Flossbach von Storch - Global Quality R | | | 1.89% | €0.49 |
| Travel+Leisure Co | | | 3.50% | $0.35 |
| Aramark | | | 1.17% | $0.06 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.73% | €0.39 |
| Kiwi Property Group Ltd | | | 12.72% | NZ$0.03 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.78% | €0.45 |
| Hyster Yale Inc Class A | | | 4.65% | $0.28 |
| Flossbach von Storch - Global Quality F | | | 1.90% | €1.46 |
| Australia and New Zealand Banking Group Ltd | | | 6.94% | A$0.94 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.21% | CA$0.26 |
| CSR Ltd | | | 0.00% | A$0.09 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.96% | A$0.24 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.58 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.12 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.04 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.14 |
| Flossbach von Storch - Bond Defensive R | | | 1.81% | €1.82 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.72 |
| Gabriel Holding AS | | | 2.45% | DKK 5.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Asian Values PLC | | | 3.28% | £0.01 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.49% | $1.54 |
| United Bancshares Inc | | | 2.40% | $0.08 |
| Dinh Vu Port Investment & Development JSC | | | 11.54% | ₫1,500 |
| Fidelity Puritan Fund | | | 0.00% | $0.08 |
| PRIMECAP Odyssey Growth Fund | | | 25.15% | $0.81 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| AMMB Holdings Bhd | | | 3.85% | MYR 0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Land PCL Units Non-Voting Depository Receipt | | | 2.37% | THB 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% | R$1.20 |
| Cat Loi JSC | | | 7.02% | ₫1,155 |
| Erste Ethik Anleihen A | | | 2.27% | €1.50 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.50 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.13 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.64% | €3.03 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.65% | €1.96 |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1.06% | €10.35 |
| GRP Ltd | | | 0.00% | SGD 0.02 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.21 |
| Old Chang Kee Ltd | | | 1.74% | SGD 0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.64% | $0.96 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.37% | $0.33 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.19 |
| Positivo Tecnologia SA | | | 9.94% | R$0.05 |
| PRIMECAP Odyssey Stock Fund | | | 26.90% | $0.66 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 16.16 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.01 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥10 |
| Schwab 1000 Index Fund | | | 0.00% | $0.86 |
| Sigdo Koppers SA | | | 1.82% | $0.01 |
| Thai Nakarin Hospital PCL | | | 1.92% | THB 0.60 |