| Northrop Grumman Corp | | | 1.37% | $0.80 |
| Duke Energy Corp | | | 3.63% | $0.83 |
| Equinix Inc | | | 2.37% | $1.69 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.73% | €2.15 |
| TriplePoint Venture Growth Corp BDC | | | 16.80% | $0.36 |
| Miquel y Costas & Miquel SA | | | 3.31% | €0.04 |
| STMicroelectronics NV | | | 1.37% | $0.10 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| BWX Technologies Inc | | | 0.48% | $0.06 |
| Jack Henry & Associates Inc | | | 1.25% | $0.25 |
| CRRC Corp Ltd Class H | | | 6.02% | CN¥0.12 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.74% | €1.20 |
| Everest Group Ltd | | | 2.49% | $1.15 |
| Nintendo Co Ltd ADR | | | 1.35% | $0.01 |
| Telefonica Brasil SA ADR | | | 2.73% | $0.46 |
| Telefonica Brasil SA ADR | | | 2.73% | $0.00 |
| Avery Dennison Corp | | | 2.01% | $0.37 |
| Telefonica SA ADR | | | 8.88% | $0.72 |
| Gen Digital Inc | | | 1.97% | $0.15 |
| ANZ Group Holdings Ltd | | | 4.58% | A$0.95 |
| Flossbach von Storch - Dividend R | | | 1.96% | €3.52 |
| Valaris Ltd | | | 0.00% | $0.33 |
| abrdn Income Credit Strategies Fund | | | 16.70% | $0.11 |
| Fortune Brands Innovations Inc | | | 1.78% | $0.12 |
| Primerica Inc | | | 1.60% | $0.16 |
| Powell Industries Inc | | | 0.25% | $0.26 |
| Macquarie Group Ltd | | | 3.85% | A$1.60 |
| ICL Group Ltd | | | 3.75% | ₪0.26 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.79% | €4.06 |
| Cohen & Steers Inc | | | 3.76% | $0.75 |
| Energizer Holdings Inc | | | 6.07% | $0.25 |
| Technology One Ltd | | | 0.98% | A$0.07 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.81% | €2.00 |
| Dicker Data Ltd | | | 4.28% | A$0.04 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.71% | €0.19 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.31% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.34% | $0.46 |
| Independence Realty Trust Inc | | | 3.98% | $0.06 |
| Cinemark Holdings Inc | | | 1.49% | $0.25 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.71% | €0.37 |
| Compx International Inc | | | 4.96% | $0.05 |
| Flossbach von Storch - Global Quality R | | | 1.80% | €2.48 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.70% | €0.13 |
| Brunner Investment Trust PLC | | | 1.71% | £0.03 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.72% | €1.24 |
| Fanuc Corp ADR | | | 1.68% | $0.23 |
| Flossbach von Storch - Global Quality F | | | 1.78% | €3.34 |
| Amot Investments Ltd | | | 4.22% | ₪0.17 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.71% | CA$0.28 |
| Australia and New Zealand Banking Group Ltd | | | 6.57% | A$0.94 |
| Betashares Australian Dividend Harvester Active ETF | | | 1.91% | A$0.22 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| BetaShares Australian High Interest Cash ETF | | | 1.45% | A$0.11 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.20% | R$0.35 |
| Flossbach von Storch - Bond Defensive R | | | 1.81% | €2.37 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.03 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Jaya Tiasa Holdings Bhd | | | 6.60% | MYR 0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.59% | $0.52 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.35% | ₪0.96 |
| World Precision Machinery Ltd | | | 0.00% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| BRB Banco de Brasilia SA | | | 9.26% | R$0.06 |
| BRB Banco de Brasilia SA Pfd Shs | | | 9.22% | R$0.06 |
| CRRC Corp Ltd Class A | | | 4.85% | CN¥0.12 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.47% | R$0.06 |
| Inari Amertron Bhd | | | 3.17% | MYR 0.01 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 12.47% | $2.03 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.90% | €1.09 |
| Alpargatas SA | | | 4.66% | R$0.15 |
| 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 | | | 0.00% | $0.00 |
| Erste Ethik Anleihen A | | | 2.27% | €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 | | | 2.81% | €8.00 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.43 |
| Hafary Holdings Ltd | | | 2.91% | SGD 0.01 |
| Isramco Negev 2 LP | | | 7.16% | $0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.91% | CN¥0.10 |
| Joyce Corp Ltd | | | 4.24% | A$0.05 |
| Kerur Holdings Ltd | | | 5.81% | ₪1.59 |
| Meitav Investments House Ltd | | | 3.14% | ₪0.15 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.57% | R$0.06 |
| 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 | | | 1.72% | SGD 0.02 |
| Plexus Holdings PLC | | | 0.00% | £0.02 |
| Positivo Tecnologia SA | | | 10.40% | R$0.07 |
| PRIMECAP Odyssey Growth Fund | | | 23.53% | $0.35 |
| PRIMECAP Odyssey Stock Fund | | | 26.16% | $0.45 |
| PT BFI Finance Indonesia Tbk | | | 9.66% | IDR 13.80 |
| PT Mitrabara Adiperdana Tbk | | | 2.21% | IDR 50.25 |
| Sylogist Ltd | | | 0.73% | CA$0.07 |
| Teo Guan Lee Corp Bhd | | | 5.52% | MYR 0.04 |