| The Home Depot Inc | | | 2,31 % | 0,05 $ |
| Stellantis NV | | | 12,63 % | 0,31 € |
| Infosys Ltd ADR | | | 2,19 % | 0,00 $ |
| Leonardo SpA | | | 1,01 % | 0,18 € |
| Komatsu Ltd | | | 3,94 % | 3 ¥ |
| Royal Caribbean Group | | | 0,97 % | 0,13 $ |
| Halliburton Co | | | 2,52 % | 0,06 $ |
| A2A SpA | | | 4,60 % | 0,04 € |
| Mercury General Corp | | | 2,61 % | 0,30 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,51 $ |
| Iren SpA | | | 6,30 % | 0,03 € |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Bancroft Fund | | | 6,96 % | 0,18 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,43 $ |
| ACEA SpA | | | 5,16 % | 0,18 € |
| Esso SAF | | | 2,59 % | 3,25 € |
| ORIX Corp | | | 3,89 % | 2 ¥ |
| Adeka Corp | | | 3,50 % | 5 ¥ |
| Fujitec Co Ltd | | | 3,09 % | 4 ¥ |
| Maruwa Co Ltd | | | 0,19 % | 7 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,21 % | 2 ¥ |
| Aica Kogyo Co Ltd | | | 3,60 % | 7 ¥ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,37 % | 0,00 MX$ |
| America Movil SAB de CV Series L | | | 2,30 % | 0,00 MX$ |
| GL Events | | | 3,83 % | 0,27 € |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 88.652.482 ¥ |
| Elme Communities | | | 5,03 % | 0,35 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,46 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,37 % | 0,04 CA$ |
| Nomura Research Institute Ltd | | | 1,27 % | 1 ¥ |
| Parker Corp | | | 3,14 % | 2 ¥ |
| Stanley Electric Co Ltd | | | 2,49 % | 6 ¥ |
| Toyota Boshoku Corp | | | 4,35 % | 4 ¥ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,66 % | 0,01 HK$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,89 % | 0,68 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,35 % | 0,01 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| RCL Foods Ltd | | | 3,64 % | 0,09 ZAR |
| Aichi Steel Corp | | | 2,80 % | 25 ¥ |
| Aisin Corp | | | 3,53 % | 2 ¥ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Biprogy Inc | | | 2,22 % | 4 ¥ |
| Borgestad ASA Class A | | | 0,00 % | 24,28 NOK |
| CLIP Corp | | | 10,78 % | 10 ¥ |
| EBARA JITSUGYO Co Ltd | | | 2,54 % | 13 ¥ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,76 % | 0,79 CA$ |
| Kotobuki Spirits Co Ltd | | | 2,65 % | 0 ¥ |
| Oricon Inc | | | 8,72 % | 2 ¥ |
| PCA Corp | | | 8,31 % | 5 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,08 $ |
| Toho Titanium Co Ltd | | | 1,56 % | 4 ¥ |
| Toyoda Gosei Co Ltd | | | 4,14 % | 6 ¥ |
| UOB-Kay Hian Holdings Ltd | | | 5,51 % | 0,01 SGD |
| Ahresty Corp | | | 5,27 % | 3 ¥ |
| Argo Graphics Inc | | | 2,13 % | 11 ¥ |
| Asahi Rubber Inc | | | 3,67 % | 10 ¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,01 % | 0,04 HK$ |
| Bonvests Holdings Ltd | | | 0,90 % | 0,02 SGD |
| Business Engineering Corp | | | 2,04 % | 2 ¥ |
| Centurion Corp Ltd | | | 3,13 % | 0,00 SGD |
| China Wuyi Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Daiichikosho Co Ltd | | | 3,24 % | 9 ¥ |
| Dainichi Co Ltd | | | 6,94 % | 11 ¥ |
| Eiken Chemical Co Ltd | | | 2,46 % | 3 ¥ |
| Fuji Oil Holdings Inc | | | 1,54 % | 6 ¥ |
| FUJI Seal International Inc | | | 2,52 % | 5 ¥ |
| Fujimi Inc | | | 3,17 % | 3 ¥ |
| Hakuto Co Ltd | | | 5,99 % | 10 ¥ |
| Hard Off Corporation Co Ltd | | | 8,16 % | 10 ¥ |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| HIRAGA Co Ltd | | | 7,97 % | 15 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Hurxley Corp | | | 3,82 % | 8 ¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| I-Net Corp | | | 3,39 % | 7 ¥ |
| Icom Inc | | | 2,87 % | 5 ¥ |
| Imasen Electric Industrial Co Ltd | | | 4,48 % | 4 ¥ |
| Imuraya Group Co Ltd | | | 2,57 % | 16 ¥ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,05 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,56 % | 0,02 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,45 % | 0,00 CA$ |
| Iwatsuka Confectionery Co Ltd | | | 1,87 % | 5 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,37 % | 2 ¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 2,17 % | 0,30 CN¥ |
| Kansai Food Market Ltd | | | 8,03 % | 8 ¥ |
| Kinden Corp | | | 2,27 % | 11 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,58 % | 7 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 5 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,14 % | 3 ¥ |
| Lawton Development Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Mipox Corp | | | 3,24 % | 8 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 7 ¥ |
| Nagoya Railroad Co Ltd | | | 3,55 % | 6 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,99 % | 3 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 4 ¥ |
| Nippon Signal Co Ltd | | | 3,44 % | 1 ¥ |
| Nippon Steel Trading Corp | | | 2,63 % | 15 ¥ |
| NittoBest Corp | | | 3,00 % | 10 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,31 % | 3 ¥ |
| Okinawa Cellular Telephone Co | | | 2,80 % | 1 ¥ |
| OTEC Corp | | | 7,28 % | 10 ¥ |
| PIA Corp | | | 0,00 % | 30 ¥ |
| Relia Inc | | | 0,00 % | 3 ¥ |
| RION Co Ltd | | | 2,17 % | 5 ¥ |
| Rix Corp | | | 4,43 % | 7 ¥ |
| Rolta India Ltd | | | 0,00 % | 1,50 ₹ |
| Ryomo Systems Co Ltd | | | 1,56 % | 10 ¥ |
| San-in Godo Bank Ltd | | | 3,87 % | 3 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,03 % | 10 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 15 ¥ |
| SEKI Co Ltd | | | 1,82 % | 6 ¥ |
| Sekisui Kasei Co Ltd | | | 3,72 % | 5 ¥ |
| Seven Industries Co Ltd | | | 4,42 % | 10 ¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Shikoku Kasei Holdings Corp | | | 2,61 % | 4 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 18 ¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,01 % | 0,05 CN¥ |
| Sinanen Holdings Co Ltd | | | 1,17 % | 45 ¥ |
| Siriusvision Co Ltd | | | 6,35 % | 13 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,45 % | 4 ¥ |
| Spancrete Corp | | | 0,00 % | 3 ¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Tachi-S Co Ltd | | | 6,01 % | 4 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,84 % | 23 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,24 % | 8 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,85 % | 20 ¥ |
| Tanaka Co Ltd | | | 4,22 % | 15 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 13 ¥ |
| Tiong Woon Corp Holding Ltd | | | 0,94 % | 0,01 SGD |
| TOC Co Ltd | | | 1,64 % | 3 ¥ |
| Toenec Corp | | | 4,09 % | 5 ¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,08 MYR |
| Torii Pharmaceutical Co Ltd | | | 2,54 % | 12 ¥ |
| Tsuruya Co Ltd | | | 3,85 % | 8 ¥ |
| Ukai Co Ltd | | | 0,83 % | 10 ¥ |
| USS Co Ltd | | | 3,12 % | 1 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 4 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,05 $ |
| Weds Co Ltd | | | 4,44 % | 1 ¥ |
| With us Corp | | | 4,04 % | 8 ¥ |
| Yasunaga Corp | | | 2,09 % | 9 ¥ |
| Yorozu Corp | | | 2,78 % | 5 ¥ |
| Yoshitake Inc | | | 8,08 % | 5 ¥ |
| Yurtec Corp | | | 3,11 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,71 % | 8 ¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |