| 3M Co | | | 2.07% | $1.36 |
| Walgreens Boots Alliance Inc | | | 9.27% | $0.44 |
| S&P Global Inc | | | 0.69% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.61% | $0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.17 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.53% | €1.60 |
| Moodys Corp | | | 0.70% | $0.44 |
| Equinix Inc | | | 1.90% | $2.28 |
| Valero Energy Corp | | | 3.12% | $0.80 |
| PPG Industries Inc | | | 2.03% | $0.48 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.06 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.05 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.15 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €1.00 |
| WR Berkley Corp | | | 0.50% | $0.65 |
| Stemmer Imaging AG Ordinary Shares | | | 2.07% | €0.50 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.91% | £0.03 |
| Flossbach von Storch - Dividend R | | | 1.84% | €3.59 |
| Gen Digital Inc | | | 1.84% | $0.08 |
| Elecnor SA | | | 2.43% | €0.06 |
| Everest Group Ltd | | | 2.08% | $1.40 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.37 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.08 |
| DCC PLC | | | 3.75% | £0.45 |
| TCS Group Holding PLC DR | | | 0.00% | $0.28 |
| Stolt-Nielsen Ltd | | | 9.76% | $0.25 |
| TFS Financial Corp | | | 8.61% | $0.25 |
| Lancashire Holdings Ltd | | | 2.62% | £0.15 |
| HF Sinclair Corp | | | 4.52% | $0.33 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.67% | €1.20 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.74% | CA$0.05 |
| 3M Co Cedear | | | 1.66% | $0.27 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.09% | $2.09 |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1.54% | €1.80 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.10 |
| Flossbach von Storch - Global Quality R | | | 1.35% | €1.50 |
| Flossbach von Storch - Multi Asset - Growth R | | | 1.49% | €2.00 |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1.61% | €1.50 |
| MAHLE-Metal Leve SA | | | 26.39% | R$0.55 |
| American Equity Investment Life Holding Co | | | 1.32% | $0.28 |
| Caesarstone Ltd | | | 0.00% | $0.15 |
| Flossbach von Storch - Global Quality F | | | 1.33% | €2.00 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.44% | $0.38 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| Kowloon Development Co Ltd | | | 5.06% | HK$0.20 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5.65% | HK$0.57 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.20 |
| Flossbach von Storch - Foundation Defensive - SR | | | 2.23% | €2.40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.05 |
| Nippon Seiki Co Ltd | | | 4.15% | JP¥20 |
| Sylogist Ltd | | | 0.37% | CA$0.10 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.07 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2.78% | $0.21 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Amway Malaysia Holdings Bhd | | | 2.87% | MYR 0.05 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Asia Hotel PCL | | | 7.76% | THB 0.10 |
| Atacadao SA | | | 4.98% | R$0.19 |
| Calian Group Ltd | | | 2.20% | CA$0.28 |
| Chaopraya Mahanakorn PCL | | | 0.33% | THB 0.07 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.00 |
| Clime Capital Ltd Hybrid Security | | | 5.32% | A$0.01 |
| Flossbach von Storch - Bond Opportunities H | | | 1.64% | €0.70 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.74% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.74% | €1.00 |
| Flossbach von Storch - Multi Asset - Defensive H | | | 1.57% | €0.70 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.52% | €0.70 |
| Global X Active Canadian Bond ETF Common | | | 2.99% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Grand Ming Group Holdings Ltd | | | 2.61% | HK$0.02 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.78% | CA$0.06 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.54% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.66% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.06 |
| Kearny Financial Corp | | | 5.95% | $0.05 |
| Kyocera Corp ADR | | | 3.00% | $0.13 |
| Ladprao General Hospital PCL | | | 3.28% | THB 0.10 |
| Malaysian Pacific Industries Bhd | | | 1.30% | MYR 0.10 |
| Morphic Ethical Equities Fund Limited | | | 9.80% | A$0.01 |
| Nippon Thompson Co Ltd | | | 3.95% | JP¥8 |
| Perak Transit Bhd | | | 2.82% | MYR 0.01 |
| PT Surya Pertiwi Tbk | | | 8.26% | IDR 20.00 |
| PT Surya Toto Indonesia Tbk | | | 8.11% | IDR 10.00 |
| Saha Pathanapibul PCL | | | 3.43% | THB 0.50 |
| Seafco PCL | | | 14.75% | THB 0.04 |
| Sonic Interfreight PCL | | | 3.23% | THB 0.05 |
| Suzuden Corp | | | 4.79% | JP¥10 |
| TVD Holdings PCL | | | 0.00% | THB 0.05 |
| United Plantation Bhd | | | 4.16% | MYR 0.15 |
| USS Co Ltd | | | 3.25% | JP¥12 |
| Victory Supermarket Chain | | | 4.35% | ₪0.69 |
| Weds Co Ltd | | | 4.44% | JP¥10 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.61% | A$3.50 |
| Whitefield Ltd | | | 3.57% | A$0.10 |
| Y.H.Dimri Building & Development Ltd | | | 2.56% | ₪0.84 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1.95% | CN¥0.50 |