| UnitedHealth Group Inc | | | 2.66% | $1.08 |
| Linde PLC | | | 1.40% | $0.88 |
| Stanley Black & Decker Inc | | | 4.42% | $0.69 |
| Amcor PLC | | | 6.15% | $0.12 |
| Schwab U.S. Dividend Equity ETF | | | 3.80% | $0.16 |
| 2020 Bulkers Ltd | | | 10.23% | $0.08 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.75% | €1.60 |
| Analog Devices Inc | | | 1.44% | $0.54 |
| BioPharma Credit PLC | | | 15.29% | $0.02 |
| Carlyle Credit Income Fund | | | 27.33% | $0.02 |
| Electricite de France SA | | | 0.00% | €0.14 |
| Yum China Holdings Inc | | | 2.01% | $0.12 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.77% | €1.00 |
| Nintendo Co Ltd ADR | | | 1.30% | $0.06 |
| Amcor PLC CDI | | | 6.35% | A$0.17 |
| Flossbach von Storch - Dividend R | | | 2.01% | €3.60 |
| Perrigo Co PLC | | | 8.32% | $0.21 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.45% | $0.55 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.41% | $0.02 |
| Moneta Money Bank AS | | | 7.29% | CZK 3.30 |
| TFS Financial Corp | | | 8.18% | $0.27 |
| Bread Financial Holdings Inc | | | 1.23% | $0.63 |
| First Real Estate Investment Trust | | | 8.11% | SGD 0.02 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 4.80% | €0.37 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.78% | €1.20 |
| Templeton Growth Fund, Inc. Class A | | | 3.78% | $0.47 |
| Energizer Holdings Inc | | | 5.94% | $0.30 |
| Standortfonds Österreich | | | 0.00% | €1.59 |
| Standortfonds Deutschland | | | 0.00% | €1.61 |
| Aristocrat Leisure Ltd | | | 1.60% | A$0.34 |
| Quebecor Inc Shs -B- | | | 2.70% | CA$0.11 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.85% | €1.00 |
| Severstal PAO | | | 23.16% | RUB 27.47 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.91% | $0.39 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.72% | €1.80 |
| ITOCHU Corp ADR | | | 2.05% | $0.78 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.89% | $0.50 |
| DWS Invest Top Dividend USD LDM | | | 5.50% | $0.45 |
| Schwab International Equity ETF | | | 3.42% | $0.73 |
| Six Flags Entertainment Corp | | | 14.16% | $0.94 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.32% | SGD 0.05 |
| KDDI Corp ADR | | | 2.97% | $0.25 |
| Schwab U.S. Broad Market ETF | | | 1.07% | $0.08 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.73% | €1.50 |
| Invesco Europa Core Aktienfonds | | | 1.93% | €3.44 |
| Metzler European Smaller Companies Fund A | | | 0.00% | €1.00 |
| Flossbach von Storch - Global Quality R | | | 1.82% | €1.50 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Schwab U.S. REIT ETF | | | 3.06% | $0.56 |
| Spectrum Brands Holdings Inc | | | 3.16% | $0.42 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.48% | R$0.49 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.72% | €2.00 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.39% | $0.07 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.80% | $0.50 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.96% | HK$0.50 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.74% | €1.00 |
| Investec PLC | | | 8.49% | £0.09 |
| LBBW Zyklus Strategie R | | | 5.90% | €3.56 |
| Schwab U.S. Small-Cap ETF | | | 1.25% | $0.38 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.11% | €2.00 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.81% | MX$0.09 |
| Combined Motor Holdings Ltd | | | 5.63% | ZAR 0.61 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.08% | $0.35 |
| Flossbach von Storch - Global Quality F | | | 1.82% | €2.00 |
| Hallenstein Glassons Holdings Ltd | | | 5.59% | NZ$0.24 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Rocky Brands Inc | | | 2.08% | $0.14 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.76% | CA$0.28 |
| Lupus alpha CLO High Quality Invest A | | | 4.16% | €1.25 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Schwab Fundamental International Equity ETF | | | 3.44% | $0.70 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.98% | $0.52 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.54% | €1.35 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €0.21 |
| Balwin Properties Ltd | | | 0.00% | ZAR 0.12 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.79% | A$0.10 |
| Dustin Group AB | | | 0.00% | SEK 0.90 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.92% | SGD 0.05 |
| Metzler European Dividend A | | | 1.84% | €1.87 |
| Schwab 1000 ETF | | | 1.05% | $0.19 |
| Schwab Fundamental U.S. Large Company ETF | | | 4.90% | $0.31 |
| Schwab U.S. Large-Cap ETF | | | 1.04% | $0.08 |
| Schwab U.S. Large-Cap Value ETF | | | 1.98% | $0.62 |
| Schwab U.S. Mid-Cap ETF | | | 1.31% | $0.10 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.95% | $0.50 |
| Alpen PB German Select R | | | 0.31% | €0.80 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.05 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.88% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.86% | $0.50 |
| DZ PRIVATBANK - ausgewogen C | | | 1.73% | €0.94 |
| Flossbach von Storch - Bond Defensive R | | | 1.80% | €0.50 |
| Gabriel Holding AS | | | 2.08% | DKK 10.50 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.64% | $0.49 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.18% | $0.85 |
| Trematon Capital Investments Ltd | | | 127.88% | ZAR 0.06 |
| UMS Integration Ltd | | | 2.82% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6.02% | $0.31 |
| Collins Foods Ltd | | | 2.51% | A$0.10 |
| DWS Concept DJE Responsible Invest LD | | | 0.12% | €0.76 |
| DWS Invest Asian Bonds USD LDM | | | 5.99% | $0.42 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.17% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.31 |
| DWS Invest Global Infrastructure USD FDM | | | 3.06% | $0.35 |
| E Media Holdings Ltd Class N | | | 12.90% | ZAR 0.10 |
| Eagle Nice (International) Holdings Ltd | | | 7.82% | HK$0.20 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 8.64% | R$2.74 |
| Equinix Inc ADR | | | 1.73% | R$0.13 |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7.08% | $0.40 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.20 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.99% | €2.40 |
| Frontier Transport Holdings Ltd | | | 10.33% | ZAR 0.14 |
| Investec PLC | | | 12.97% | ZAR 4.88 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| Konsortium AG | | | 6.90% | €0.04 |
| Live Oak Bancshares Inc | | | 0.35% | $0.03 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.16% | $2.39 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.89% | $0.31 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.25% | $0.09 |
| Telefonica Brasil SA | | | 3.97% | R$0.19 |
| Telefonica Brasil SA | | | 3.97% | R$0.69 |
| YeboYethu Ltd | | | 4.12% | ZAR 1.12 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.06 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.91% | €1.31 |
| Asia Dragon Trust PLC | | | 0.00% | £0.05 |
| Bailiwick Investments | | | 0.00% | £0.03 |
| BCPG PCL | | | 4.15% | THB 0.16 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.41% | A$0.04 |
| BetaShares Australian Government Bond ETF | | | 3.59% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.76% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.81% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.99% | A$0.04 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$8.51 |
| Burstone Group Ltd | | | 10.08% | ZAR 0.71 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.29 |
| Dan Hotels Ltd | | | 0.00% | ₪0.20 |
| Dipula Properties Ltd Class B | | | 7.83% | ZAR 0.40 |
| DPI Holdings Bhd | | | 1.00% | MYR 0.00 |
| DWS Concept DJE Responsible Invest FD | | | 0.90% | €0.37 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.10% | $0.04 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.00% | A$0.44 |
| DWS Invest Asian Bonds HKD LDM | | | 6.01% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.02% | HK$0.44 |
| DWS Invest Asian Bonds LDMH | | | 6.07% | €0.43 |
| DWS Invest Asian Bonds SGD LDM | | | 5.90% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.00% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.62% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.05% | €0.43 |
| DWS Invest Asian Bonds USD TFDM | | | 5.98% | $0.43 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.86% | $0.33 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.97% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 2.03% | €0.92 |
| E Media Holdings Ltd | | | 11.97% | ZAR 0.10 |
| Equatorial Para Distribuidora De Energia SA | | | 11.00% | R$0.07 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 6.59% | R$0.07 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.62% | R$0.07 |
| Erste Ethik Anleihen A | | | 2.27% | €0.50 |
| Far East Holdings Bhd | | | 2.79% | MYR 0.01 |
| Flossbach von Storch - Bond Opportunities H | | | 1.76% | €0.90 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.66% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.67% | €1.00 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.71% | €1.10 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.75% | €0.70 |
| Formet Metal Ve Cam Sanayi Anonim Sirketi | | | 0.00% | TRY 0.00 |
| FVM-Stiftungsfonds S | | | 2.86% | €6.50 |
| Generation Capital Ltd | | | 3.47% | ₪0.01 |
| Grupa Zywiec SA | | | 0.00% | PLN 15.00 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$3.73 |
| Hosken Consolidated Investments Ltd | | | 1.16% | ZAR 0.55 |
| Huge Group Ltd | | | 0.00% | ZAR 0.06 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.41 |
| Inrom Construction Industries Ltd | | | 2.08% | ₪0.23 |
| Investec Ltd | | | 8.69% | ZAR 3.96 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.19 |
| Lupus alpha Sustainable Convertible Bonds C | | | 1.63% | €0.40 |
| Metisa Metalurgica Timboense SA | | | 8.69% | R$0.40 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.14 |
| Morphic Ethical Equities Fund Limited | | | 4.28% | A$0.01 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$0.88 |
| Nutun Ltd | | | 0.00% | ZAR 0.34 |
| Old Chang Kee Ltd | | | 1.77% | SGD 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Plus Alpha Consulting Co Ltd | | | 1.20% | JP¥130 |
| PRIMECAP Odyssey Growth Fund | | | 24.69% | $2.10 |
| PRIMECAP Odyssey Stock Fund | | | 27.27% | $2.08 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.70% | CA$0.11 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.46% | R$0.51 |
| S&P Global Inc ADR | | | 0.49% | R$0.07 |
| Safari Investments RSA Ltd | | | 9.24% | ZAR 0.24 |
| Sankyo Frontier Co Ltd | | | 4.25% | JP¥30 |
| Schwab Emerging Markets Equity ETF | | | 2.88% | $0.73 |
| Schwab Fundamental International Small Equity ETF | | | 3.85% | $0.74 |
| Schwab International Small-Cap Equity ETF | | | 3.66% | $0.95 |
| Sigdo Koppers SA | | | 2.08% | $0.02 |
| Step Co Ltd | | | 3.64% | JP¥19 |
| Summit Real Estate Holdings Ltd | | | 6.46% | ₪0.02 |
| Suncorp Group Ltd Hybrid Security | | | 0.00% | A$0.90 |
| Suncorp Group Ltd Hybrid Security | | | 2.61% | A$0.82 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.42% | THB 0.03 |
| Tsogo Sun Ltd | | | 6.46% | ZAR 0.26 |
| UG Healthcare Corp Ltd | | | 0.00% | SGD 0.00 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.95% | R$1.85 |
| VanEck Australian Banks ETF | | | 4.42% | A$0.60 |
| VanEck Australian Floating Rate ETF | | | 4.84% | A$0.05 |
| VanEck Australian Subordinated Debt ETF | | | 5.60% | A$0.05 |
| Wilmington Capital Management Inc Class A | | | 114.75% | CA$1.00 |
| Wilmington Capital Management Inc Class B | | | 80.28% | CA$1.00 |
| Yamaura Corp | | | 1.75% | JP¥3 |