| Northrop Grumman Corp | | | 1.56% | $0.80 |
| Duke Energy Corp | | | 3.49% | $0.83 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.54% | €2.15 |
| TriplePoint Venture Growth Corp BDC | | | 17.78% | $0.36 |
| Equinix Inc | | | 1.94% | $1.69 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.04 |
| STMicroelectronics NV | | | 1.28% | $0.10 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.19% | $0.25 |
| CRRC Corp Ltd Class H | | | 4.19% | CN¥0.12 |
| Telefonica SA ADR | | | 6.90% | $0.72 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.55% | €1.20 |
| Nintendo Co Ltd ADR | | | 2.47% | $0.01 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.00 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.46 |
| BWX Technologies Inc | | | 0.76% | $0.06 |
| Flossbach von Storch - Dividend R | | | 1.88% | €3.52 |
| Gen Digital Inc | | | 1.87% | $0.15 |
| Everest Group Ltd | | | 2.07% | $1.15 |
| Avery Dennison Corp | | | 1.63% | $0.37 |
| abrdn Income Credit Strategies Fund | | | 18.07% | $0.11 |
| Fortune Brands Innovations Inc | | | 1.09% | $0.12 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.95 |
| Primerica Inc | | | 1.30% | $0.16 |
| Macquarie Group Ltd | | | 3.85% | A$1.60 |
| Powell Industries Inc | | | 0.38% | $0.26 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.68% | €4.06 |
| Cohen & Steers Inc | | | 2.25% | $0.75 |
| Energizer Holdings Inc | | | 3.69% | $0.25 |
| Valaris Ltd | | | 0.00% | $0.33 |
| Technology One Ltd | | | 0.70% | A$0.07 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.90% | €2.00 |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1.54% | €0.19 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.49% | €1.24 |
| Flossbach von Storch - Global Quality R | | | 1.36% | €2.48 |
| Flossbach von Storch - Multi Asset - Growth R | | | 1.49% | €0.13 |
| Independence Realty Trust Inc | | | 3.29% | $0.06 |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1.61% | €0.37 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Flossbach von Storch - Global Quality F | | | 1.34% | €3.34 |
| Australia and New Zealand Banking Group Ltd | | | 6.97% | A$0.94 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.85% | A$0.22 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.35 |
| Fanuc Corp ADR | | | 2.11% | $0.23 |
| Flossbach von Storch - Bond Defensive R | | | 1.74% | €2.37 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.03 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Sylogist Ltd | | | 0.37% | CA$0.07 |
| World Precision Machinery Ltd | | | 25.05% | SGD 0.03 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.33% | €1.09 |
| Alpargatas SA | | | 0.00% | R$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.11 |
| BRB Banco de Brasilia SA | | | 2.26% | R$0.06 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.32% | R$0.06 |
| Compx International Inc | | | 4.15% | $0.05 |
| CRRC Corp Ltd Class A | | | 2.44% | CN¥0.12 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.52% | $0.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.06 |
| Erste Ethik Anleihen A | | | 2.59% | €0.75 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.74% | €3.47 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.74% | €2.85 |
| FVM-Stiftungsfonds S | | | 2.35% | €8.00 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.01 |
| Isramco Negev 2 LP | | | 8.73% | $0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.58% | CN¥0.10 |
| Joyce Corp Ltd | | | 6.13% | A$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.06 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4.16% | $0.21 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| Plexus Holdings PLC | | | 0.00% | £0.02 |
| Positivo Tecnologia SA | | | 6.87% | R$0.07 |