| UnitedHealth Group Inc | | | 2.70% | $1.45 |
| Agree Realty Corp | | | 4.17% | $0.23 |
| Skyworks Solutions Inc | | | 4.10% | $0.56 |
| Flex LNG Ltd | | | 12.33% | $0.75 |
| PIMCO Dynamic Income Fund | | | 14.08% | $0.22 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.54% | €1.60 |
| Moodys Corp | | | 0.80% | $0.62 |
| Amcor PLC | | | 5.56% | $0.12 |
| Dover Corp | | | 1.17% | $0.50 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.12 |
| Analog Devices Inc | | | 1.75% | $0.69 |
| Interactive Brokers Group Inc Class A | | | 0.63% | $0.10 |
| Pioneer Natural Resources Co | | | 0.44% | $3.02 |
| MetLife Inc | | | 2.80% | $0.48 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10.79% | CA$0.10 |
| Dividend Growth Split Corp A | | | 18.26% | CA$0.10 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €1.00 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| San Juan Basin Royalty Trust | | | 1.94% | $0.15 |
| Amcor PLC CDI | | | 5.62% | A$0.16 |
| Flossbach von Storch - Dividend R | | | 2.03% | €3.75 |
| Cross Timbers Royalty Trust | | | 8.90% | $0.07 |
| Pan African Resources PLC | | | 2.06% | ZAR 0.18 |
| Life & Banc Split Corp - Class A | | | 13.29% | CA$0.10 |
| Primerica Inc | | | 1.55% | $0.47 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.08 |
| Bank of Hawaii Corp | | | 3.98% | $0.70 |
| Macquarie Group Ltd | | | 3.85% | A$2.72 |
| Mapletree Logistics Trust | | | 7.19% | SGD 0.02 |
| TFS Financial Corp | | | 8.49% | $0.28 |
| Templeton Growth Fund, Inc. Class A | | | 3.84% | $0.42 |
| PermRock Royalty Trust Trust Units | | | 7.38% | $0.06 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.72% | €0.90 |
| Permian Basin Royalty Trust | | | 2.24% | $0.02 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 11.36% | CA$0.07 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.54% | €1.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.66% | CA$0.28 |
| Washington H Soul Pattinson & Co Ltd | | | 2.36% | A$0.36 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7.24% | MX$5.13 |
| Blue Ribbon Income Fund | | | 5.96% | CA$0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.08 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.62% | €1.30 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.51% | €1.00 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.49% | €1.70 |
| Spectrum Brands Holdings Inc | | | 3.04% | $0.42 |
| Volex PLC | | | 1.61% | $0.01 |
| Compx International Inc | | | 4.59% | $0.20 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.65% | CA$0.06 |
| REAL INVEST Austria A | | | 1.70% | €0.24 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.11 |
| Flossbach von Storch - Foundation Defensive R | | | 2.45% | €1.30 |
| MISC Bhd | | | 6.31% | MYR 0.07 |
| Visa Inc Canadian Depository Receipt | | | 0.66% | CA$0.04 |
| Ford Otomotiv Sanayi AS ADR | | | 3.62% | $1.13 |
| Gabriel Holding AS | | | 0.00% | DKK 9.75 |
| Japan Real Estate Investment Corp | | | 4.29% | JP¥2,271 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.41% | R$1.24 |
| Metzler European Dividend Sustainability A | | | 2.46% | €2.30 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.05 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Big Banc Split Corp Ordinary Shares Class A | | | 10.83% | CA$0.07 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10.77% | R$1.25 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.00% | €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 | | | 2.83% | €2.10 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.89% | R$0.06 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.31% | ₪2.61 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.42 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.87% | R$0.35 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.67% | €1.20 |
| AFI Properties Ltd | | | 0.00% | ₪1.38 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.84% | THB 0.16 |
| Archer-Daniels-Midland Co BRDR | | | 3.06% | R$2.06 |
| Ashtrom Group Ltd | | | 1.29% | ₪0.99 |
| Asset Plus Ltd | | | 26.25% | 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 | | | 10.69% | R$0.16 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8.84% | R$0.16 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 7.98% | R$0.16 |
| ERSTE RESERVE EURO A | | | 2.45% | €0.05 |
| ERSTE Reserve Euro Plus A | | | 2.24% | €0.07 |
| Flossbach von Storch - Bond Opportunities H | | | 1.69% | €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 | | | 2.56% | €1.40 |
| Flossbach von Storch - Foundation Growth SR | | | 3.18% | €1.60 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.69% | €1.20 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.70% | €1.00 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.57% | €1.00 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.52% | €0.70 |
| Focus Systems Corp | | | 3.85% | JP¥5 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.03 |
| Honda Motor Co Ltd BRDR | | | 3.18% | R$2.69 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$5.56 |
| I B I Investment House Ltd | | | 4.92% | ₪0.68 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 7.19% | ₪0.07 |
| Magyar Bancorp Inc | | | 1.63% | $0.12 |
| Million Hope Industries Holdings Ltd | | | 5.37% | HK$0.02 |
| Mivne Real Estate (K.D) Ltd | | | 2.22% | ₪0.07 |
| Muto Seiko Co | | | 6.08% | JP¥8 |
| Nireco Corp | | | 4.89% | JP¥14 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Phuoc Hoa Rubber JSC | | | 6.40% | ₫4,500 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.50 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.56% | CA$0.28 |
| Saha Pathana Inter-Holding PCL | | | 0.87% | THB 0.13 |
| Sankyo Frontier Co Ltd | | | 4.69% | JP¥40 |
| Sanyu Construction Co Ltd | | | 2.61% | JP¥10 |
| Sony Group Corp BRDR | | | 2.30% | R$0.30 |
| TPR Co Ltd | | | 4.68% | JP¥29 |
| Tractor Supply Co BRDR | | | 1.28% | R$0.03 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.41% | $0.12 |