| UnitedHealth Group Inc | | | 1.75% | $1.45 |
| Agree Realty Corp | | | 4.03% | $0.23 |
| Skyworks Solutions Inc | | | 4.13% | $0.56 |
| Flex LNG Ltd | | | 13.81% | $0.75 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.54% | €1.60 |
| Moodys Corp | | | 0.85% | $0.62 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Amcor PLC | | | 5.14% | $0.12 |
| Dover Corp | | | 1.13% | $0.50 |
| Miquel y Costas & Miquel SA | | | 3.48% | €0.12 |
| Analog Devices Inc | | | 1.92% | $0.69 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.10 |
| Pioneer Natural Resources Co | | | 0.46% | $3.02 |
| MetLife Inc | | | 2.75% | $0.48 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €1.00 |
| Dividend Growth Split Corp A | | | 19.80% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.15 |
| Amcor PLC CDI | | | 5.21% | A$0.16 |
| Flossbach von Storch - Dividend R | | | 1.99% | €3.75 |
| Cross Timbers Royalty Trust | | | 8.12% | $0.07 |
| Atrium Mortgage Investment Corp | | | 8.81% | CA$0.08 |
| Primerica Inc | | | 1.50% | $0.47 |
| Bank of Hawaii Corp | | | 4.21% | $0.70 |
| Mapletree Logistics Trust | | | 6.44% | SGD 0.02 |
| Pan African Resources PLC | | | 2.57% | ZAR 0.18 |
| Life & Banc Split Corp - Class A | | | 14.69% | CA$0.10 |
| TFS Financial Corp | | | 9.40% | $0.28 |
| Macquarie Group Ltd | | | 3.85% | A$2.72 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.06 |
| Templeton Growth Fund, Inc. Class A | | | 2.93% | $0.42 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.72% | €0.90 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Washington H Soul Pattinson & Co Ltd | | | 2.97% | A$0.36 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.55% | €1.50 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.91% | MX$5.13 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.83% | CA$0.28 |
| Blue Ribbon Income Fund | | | 6.54% | CA$0.04 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.63% | €1.30 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.94% | CA$0.08 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.58% | €1.00 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.76% | CA$0.06 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.48% | €1.70 |
| Spectrum Brands Holdings Inc | | | 2.60% | $0.42 |
| Volex PLC | | | 1.59% | $0.01 |
| REAL INVEST Austria A | | | 1.71% | €0.24 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.11 |
| Flossbach von Storch - Foundation Defensive R | | | 2.48% | €1.30 |
| Compx International Inc | | | 5.27% | $0.20 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.24 |
| MISC Bhd | | | 6.91% | MYR 0.07 |
| Visa Inc Canadian Depository Receipt | | | 0.71% | CA$0.04 |
| Ford Otomotiv Sanayi AS ADR | | | 3.16% | $1.13 |
| Gabriel Holding AS | | | 0.00% | DKK 9.75 |
| Japan Real Estate Investment Corp | | | 4.70% | JP¥2,271 |
| Metzler European Dividend Sustainability A | | | 2.48% | €2.30 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Archer-Daniels Midland Co BRDR | | | 2.78% | R$2.06 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.81% | R$1.25 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.03% | €0.02 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.66 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €0.70 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.86% | €2.10 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.74% | €1.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.95% | R$0.06 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.02% | ₪2.61 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.05 |
| T. Rowe Price Equity Index 500 Fund | | | 0.57% | $0.42 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.94% | R$0.35 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.66% | €1.20 |
| AFI Properties Ltd | | | 0.00% | ₪1.38 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.40% | THB 0.16 |
| Ashtrom Group Ltd | | | 0.00% | ₪0.99 |
| Asset Plus Ltd | | | 25.91% | NZ$0.00 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.08 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.00 |
| Equatorial Para Distribuidora De Energia SA | | | 13.69% | R$0.16 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.84% | R$0.16 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.22% | R$0.16 |
| ERSTE RESERVE EURO A | | | 2.47% | €0.05 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.07 |
| Flossbach von Storch - Bond Opportunities H | | | 1.70% | €0.70 |
| Flossbach von Storch - Foundation Defensive - E | | | 0.00% | €1.30 |
| Flossbach von Storch - Foundation Growth - CHF-R | | | 0.00% | CHF 1.40 |
| Flossbach von Storch - Foundation Growth - E | | | 0.00% | €1.40 |
| Flossbach von Storch - Foundation Growth R | | | 2.57% | €1.40 |
| Flossbach von Storch - Foundation Growth SR | | | 3.20% | €1.60 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.73% | €1.20 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.59% | €1.00 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.52% | €0.70 |
| Focus Systems Corp | | | 3.74% | JP¥5 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.03 |
| Honda Motor Co Ltd BRDR | | | 3.16% | R$2.69 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.12% | R$5.56 |
| I B I Investment House Ltd | | | 3.22% | ₪0.68 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 6.16% | ₪0.07 |
| Magyar Bancorp Inc | | | 1.66% | $0.12 |
| Million Hope Industries Holdings Ltd | | | 4.84% | HK$0.02 |
| Mivne Real Estate (K.D) Ltd | | | 2.30% | ₪0.07 |
| Muto Seiko Co | | | 5.53% | JP¥8 |
| Nireco Corp | | | 4.45% | JP¥14 |
| OpenSys M Bhd | | | 5.90% | MYR 0.00 |
| Phuoc Hoa Rubber JSC | | | 4.55% | ₫4,500 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.25% | THB 0.50 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.28 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 0.20 |
| Sankyo Frontier Co Ltd | | | 3.97% | JP¥40 |
| Sanyu Construction Co Ltd | | | 2.39% | JP¥10 |
| Sony Group Corp BRDR | | | 0.42% | R$0.30 |
| TPR Co Ltd | | | 4.09% | JP¥29 |
| Tractor Supply Co BRDR | | | 1.18% | R$0.03 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.42% | $0.12 |