| Unilever PLC | | | 3.65% | £0.36 |
| Equinix Inc | | | 2.36% | $2.00 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.74% | €2.10 |
| Unilever PLC ADR | | | 3.53% | $0.47 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.56% | €0.22 |
| MetLife Inc | | | 2.96% | $0.40 |
| BWX Technologies Inc | | | 0.48% | $0.11 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.74% | €0.92 |
| Everest Group Ltd | | | 2.48% | $1.30 |
| National Australia Bank Ltd | | | 4.01% | A$0.99 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.04% | $0.01 |
| Gen Digital Inc | | | 1.98% | $0.08 |
| Flossbach von Storch - Dividend R | | | 1.96% | €3.56 |
| Fortune Brands Innovations Inc | | | 1.71% | $0.15 |
| Macquarie Group Ltd | | | 3.85% | A$2.05 |
| Powell Industries Inc | | | 0.25% | $0.26 |
| HF Sinclair Corp | | | 4.00% | $0.33 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.77% | €2.70 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| Cohen & Steers Inc | | | 3.58% | $1.28 |
| Gold.com Inc | | | 1.87% | $0.08 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.71% | €2.78 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.72% | €2.21 |
| Compx International Inc | | | 5.10% | $0.05 |
| Flossbach von Storch - Global Quality R | | | 1.81% | €2.41 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.71% | €2.88 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.47% | $0.03 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.70% | €0.35 |
| PT Puradelta Lestari tbk | | | 42.03% | IDR 6.50 |
| Adeia Inc | | | 1.01% | $0.05 |
| Flossbach von Storch - Global Quality F | | | 1.80% | €3.19 |
| Japan Petroleum Exploration Co Ltd | | | 2.14% | JP¥2 |
| Kingboard Holdings Ltd | | | 4.44% | HK$0.60 |
| Digital Bros SpA | | | 0.00% | €0.15 |
| PT Cikarang Listrindo Tbk | | | 9.76% | IDR 12.61 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 14.73% | R$0.63 |
| Xperi Inc | | | 0.00% | $0.20 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0.00% | R$0.09 |
| Flossbach von Storch - Bond Defensive R | | | 1.80% | €0.73 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.30 |
| iShares Core Cash ETF | | | 3.90% | A$0.14 |
| Isras Investments Co Ltd | | | 5.79% | ₪5.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.25% | MYR 0.02 |
| Calian Group Ltd | | | 1.84% | CA$0.28 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.96% | €2.40 |
| iShares Enhanced Cash ETF | | | 4.11% | A$0.16 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Kowloon Development Co Ltd | | | 4.58% | HK$0.20 |
| PRIVACON Anleihefonds I | | | 1.78% | €0.05 |
| Telefonica Brasil SA | | | 3.80% | R$0.10 |
| USS Co Ltd | | | 3.01% | JP¥12 |
| Alpargatas SA | | | 4.85% | R$0.06 |
| Alpargatas SA | | | 5.01% | R$0.07 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Datacolor AG | | | 0.00% | CHF 15.00 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.06 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.64% | €1.69 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.65% | €1.25 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 24.06% | R$36.15 |
| GP Industries Ltd | | | 6.60% | SGD 0.01 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.74% | €3.19 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.20% | R$0.77 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪2.00 |
| Perak Transit Bhd | | | 3.70% | MYR 0.01 |
| PetroVietnam Gas JSC | | | 1.91% | ₫817 |
| PIA Corp | | | 0.76% | JP¥3 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.12 |
| Shagrir Group Vehicle Services Ltd | | | 2.49% | ₪0.25 |
| Summi (Group) Holdings Ltd | | | 0.00% | HK$0.15 |
| Victory Supermarket Chain | | | 3.59% | ₪0.23 |