| Unilever PLC | | | 3.29% | £0.36 |
| Equinix Inc | | | 1.98% | $2.00 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.79% | €2.10 |
| Unilever PLC ADR | | | 3.39% | $0.47 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.84% | €0.22 |
| MetLife Inc | | | 3.34% | $0.40 |
| BWX Technologies Inc | | | 0.50% | $0.11 |
| Everest Group Ltd | | | 2.50% | $1.30 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.80% | €0.92 |
| National Australia Bank Ltd | | | 3.58% | A$0.99 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.46% | $0.01 |
| Gen Digital Inc | | | 2.43% | $0.08 |
| Flossbach von Storch - Dividend R | | | 2.03% | €3.56 |
| Macquarie Group Ltd | | | 3.43% | A$2.05 |
| Fortune Brands Innovations Inc | | | 2.41% | $0.15 |
| Powell Industries Inc | | | 0.21% | $0.26 |
| HF Sinclair Corp | | | 3.53% | $0.33 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.78% | €2.70 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| Cohen & Steers Inc | | | 4.29% | $1.28 |
| Gold.com Inc | | | 1.69% | $0.08 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.75% | €2.78 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.75% | €2.21 |
| Compx International Inc | | | 5.16% | $0.05 |
| Flossbach von Storch - Global Quality R | | | 1.89% | €2.41 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.76% | €2.88 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.90% | $0.03 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.78% | €0.35 |
| Japan Petroleum Exploration Co Ltd | | | 1.56% | JP¥2 |
| Kingboard Holdings Ltd | | | 3.73% | HK$0.60 |
| PT Puradelta Lestari tbk | | | 44.27% | IDR 6.50 |
| Adeia Inc | | | 0.87% | $0.05 |
| Flossbach von Storch - Global Quality F | | | 1.91% | €3.19 |
| Digital Bros SpA | | | 0.00% | €0.15 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.40% | R$0.63 |
| PT Cikarang Listrindo Tbk | | | 9.63% | IDR 12.61 |
| Telefonica Brasil SA | | | 5.53% | R$0.10 |
| 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 | | | 1.81% | €0.73 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.30 |
| iShares Core Cash ETF | | | 3.83% | A$0.14 |
| Isras Investments Co Ltd | | | 7.37% | ₪5.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.45% | MYR 0.02 |
| Calian Group Ltd | | | 1.41% | CA$0.28 |
| Flossbach von Storch - Foundation Defensive SR | | | 3.01% | €2.40 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 23.60% | R$36.15 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.16 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.20 |
| PRIVACON Anleihefonds I | | | 1.78% | €0.05 |
| USS Co Ltd | | | 3.08% | JP¥12 |
| Alpargatas SA | | | 5.66% | R$0.07 |
| Alpargatas SA | | | 4.49% | R$0.06 |
| 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 | | | 1.65% | €1.69 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.66% | €1.25 |
| GP Industries Ltd | | | 6.86% | SGD 0.01 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.73% | €3.19 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$0.77 |
| Malam-Team Holdings Ltd | | | 0.00% | ₪2.00 |
| Perak Transit Bhd | | | 4.35% | MYR 0.01 |
| PetroVietnam Gas JSC | | | 2.39% | ₫817 |
| PIA Corp | | | 0.65% | JP¥3 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.12 |
| Shagrir Group Vehicle Services Ltd | | | 2.34% | ₪0.25 |
| Summi (Group) Holdings Ltd | | | 0.00% | HK$0.15 |
| Victory Supermarket Chain | | | 3.29% | ₪0.23 |