| Unilever PLC | | | 3.05% | £0.32 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.54% | €2.10 |
| Equinix Inc | | | 1.90% | $2.00 |
| Unilever PLC ADR | | | 2.93% | $0.42 |
| MetLife Inc | | | 2.56% | $0.40 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.32% | €0.22 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €0.92 |
| Flossbach von Storch - Dividend R | | | 1.81% | €3.56 |
| BWX Technologies Inc | | | 0.76% | $0.11 |
| Gen Digital Inc | | | 1.84% | $0.08 |
| National Australia Bank Ltd | | | 4.26% | A$0.99 |
| Everest Group Ltd | | | 2.08% | $1.30 |
| Fortune Brands Innovations Inc | | | 1.07% | $0.15 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.26% | $0.01 |
| Macquarie Group Ltd | | | 3.85% | A$2.05 |
| Powell Industries Inc | | | 0.39% | $0.26 |
| HF Sinclair Corp | | | 4.52% | $0.33 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.67% | €2.70 |
| Cohen & Steers Inc | | | 2.22% | $1.28 |
| A-Mark Precious Metals Inc | | | 1.84% | $0.08 |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1.54% | €2.78 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.49% | €0.35 |
| Flossbach von Storch - Global Quality R | | | 1.35% | €2.41 |
| Flossbach von Storch - Multi Asset - Growth R | | | 1.49% | €2.88 |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1.61% | €2.21 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.53% | SEK 5.00 |
| Digital Bros SpA | | | 0.00% | €0.15 |
| Flossbach von Storch - Global Quality F | | | 1.32% | €3.19 |
| Kingboard Holdings Ltd | | | 4.24% | HK$0.60 |
| Adeia Inc | | | 1.61% | $0.05 |
| PT Cikarang Listrindo Tbk | | | 13.22% | IDR 12.61 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.09 |
| Japan Petroleum Exploration Co Ltd | | | 4.38% | JP¥10 |
| Kowloon Development Co Ltd | | | 5.06% | HK$0.20 |
| Xperi Inc | | | 0.00% | $0.20 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.96% | $0.03 |
| Flossbach von Storch - Bond Defensive R | | | 1.74% | €0.73 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.30 |
| Flossbach von Storch - Foundation Defensive - SR | | | 2.23% | €2.40 |
| iShares Core Cash ETF | | | 3.79% | A$0.14 |
| iShares Enhanced Cash ETF | | | 4.62% | A$0.16 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 64.95% | THB 0.15 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.63 |
| PRIVACON Anleihefonds I | | | 1.59% | €0.05 |
| Alpargatas SA | | | 0.00% | R$0.07 |
| Alpargatas SA | | | 0.00% | R$0.06 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.79% | $0.19 |
| 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 |
| Calian Group Ltd | | | 2.20% | CA$0.28 |
| Compx International Inc | | | 3.89% | $0.05 |
| Datacolor AG | | | 0.00% | CHF 15.00 |
| FlexShares Core Select Bond Fund | | | 6.12% | $0.06 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.73% | €1.69 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.74% | €1.25 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 0.00% | R$36.15 |
| GP Industries Ltd | | | 3.92% | SGD 0.01 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.77 |
| PIA Corp | | | 0.00% | JP¥3 |
| Shagrir Group Vehicle Services Ltd | | | 0.00% | ₪0.25 |
| Summi (Group) Holdings Ltd | | | 0.00% | HK$0.15 |
| Telefonica Brasil SA | | | 5.38% | R$0.19 |
| USS Co Ltd | | | 3.25% | JP¥12 |