| Stanley Black & Decker Inc | | | 4,84 % | 0,26 $ |
| Novartis AG ADR | | | 3,30 % | 0,74 $ |
| Royal Caribbean Group | | | 0,96 % | 0,13 $ |
| Commonwealth Bank of Australia | | | 2,46 % | 0,79 AU$ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| abrdn Healthcare Investors | | | 14,98 % | 0,39 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 14,75 % | 0,34 $ |
| Bancroft Fund | | | 6,77 % | 0,17 $ |
| Alumina Ltd | | | 0,00 % | 0,08 AU$ |
| MCAN Financial Group | | | 8,43 % | 0,26 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,09 CA$ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| International Game Technology PLC | | | 5,06 % | 0,10 $ |
| Lassila & Tikanoja Oyj | | | 5,25 % | 0,60 € |
| Uponor Oyj | | | 0,00 % | 0,50 € |
| Brodrene A & O Johansen AS | | | 3,39 % | 0,30 DKK |
| Power REIT | | | 0,00 % | 0,13 $ |
| Vaisala Oyj Class A | | | 1,71 % | 0,38 € |
| YIT Oyj | | | 0,00 % | 0,30 € |
| Horace Mann Educators Corp | | | 3,26 % | 0,11 $ |
| Alandsbanken ABP Class B | | | 6,49 % | 0,93 € |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,51 % | 0,05 CA$ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,21 % | 0,16 CA$ |
| Alandsbanken ABP Class A | | | 6,15 % | 0,93 € |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,09 % | 0,02 CA$ |
| Jeudan AS | | | 1,39 % | 1,44 DKK |
| Atrion Corp | | | 0,90 % | 0,12 $ |
| Laan & Spar Bank AS | | | 2,42 % | 6,98 DKK |
| Macatawa Bank Corp | | | 1,12 % | 0,06 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,50 % | 0,09 $ |
| Chon Bang Co Ltd | | | 2,71 % | 500 ₩ |
| CR Holdings Co Ltd | | | 7,56 % | 178 ₩ |
| Cubic Korea Inc | | | 3,29 % | 134 ₩ |
| Dongkuk Holdings | | | 6,35 % | 2.654 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hong Leong Bank Bhd | | | 3,62 % | 0,08 MYR |
| Hyundai Ht Co Ltd | | | 5,11 % | 110 ₩ |
| Ise Chemicals Corp | | | 1,42 % | 18 ¥ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,75 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,41 % | 0,04 CA$ |
| Kisco Holdings Co Ltd | | | 10,96 % | 125 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 65 ₩ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,04 MYR |
| MNRB Holdings Bhd | | | 2,60 % | 0,05 MYR |
| Samsung Publishing Co Ltd | | | 1,10 % | 100 ₩ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,66 % | 0,05 CN¥ |
| Totalbanken A/S | | | 0,00 % | 24,40 DKK |
| Victory 500 Index Fund Member Shares | | | 0,48 % | 0,05 $ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,53 % | 210 ₩ |