| Stanley Black & Decker Inc | | | 4,40 % | 0,26 $ |
| Novartis AG ADR | | | 2,87 % | 0,74 $ |
| Royal Caribbean Group | | | 1,23 % | 0,13 $ |
| Commonwealth Bank of Australia | | | 3,01 % | 0,79 AU$ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| abrdn Healthcare Investors | | | 11,38 % | 0,39 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 10,56 % | 0,34 $ |
| Brightstar Lottery PLC | | | 5,59 % | 0,10 $ |
| Bancroft Fund | | | 6,31 % | 0,17 $ |
| MCAN Financial Group | | | 7,36 % | 0,26 CA$ |
| Alumina Ltd | | | 0,00 % | 0,08 AU$ |
| Bridgemarq Real Estate Services Inc | | | 10,31 % | 0,09 CA$ |
| ATI Inc | | | 0,00 % | 0,06 $ |
| Lassila & Tikanoja Oyj | | | 4,73 % | 0,60 € |
| Uponor Oyj | | | 0,00 % | 0,50 € |
| Brodrene A & O Johansen AS | | | 3,25 % | 0,30 DKK |
| Vaisala Oyj Class A | | | 1,94 % | 0,38 € |
| YIT Oyj | | | 0,00 % | 0,30 € |
| Power REIT | | | 0,00 % | 0,13 $ |
| Alandsbanken ABP Class B | | | 5,37 % | 0,93 € |
| Horace Mann Educators Corp | | | 3,01 % | 0,11 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,49 % | 0,16 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,12 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,38 % | 0,05 CA$ |
| Jeudan AS | | | 1,53 % | 1,44 DKK |
| Alandsbanken ABP Class A | | | 5,32 % | 0,93 € |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,63 % | 0,02 CA$ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| Laan & Spar Bank AS | | | 1,63 % | 6,98 DKK |
| Atrion Corp | | | 0,90 % | 0,12 $ |
| Hong Leong Bank Bhd | | | 4,28 % | 0,08 MYR |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,12 % | 0,04 CA$ |
| Macatawa Bank Corp | | | 1,12 % | 0,06 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,46 % | 0,09 $ |
| Chon Bang Co Ltd | | | 2,74 % | 500 ₩ |
| CR Holdings Co Ltd | | | 8,09 % | 178 ₩ |
| Cubic Korea Inc | | | 3,64 % | 134 ₩ |
| Dongkuk Holdings | | | 6,57 % | 2.654 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hyundai Ht Co Ltd | | | 4,09 % | 110 ₩ |
| Ise Chemicals Corp | | | 5,09 % | 18 ¥ |
| Kisco Holdings Co Ltd | | | 10,53 % | 125 ₩ |
| Korea Steel Co Ltd | | | 6,74 % | 65 ₩ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,04 MYR |
| MNRB Holdings Bhd | | | 2,42 % | 0,05 MYR |
| Samsung Publishing Co Ltd | | | 1,80 % | 100 ₩ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,99 % | 0,05 CN¥ |
| Totalbanken A/S | | | 0,00 % | 24,40 DKK |
| Victory 500 Index Fund Member Shares | | | 0,45 % | 0,05 $ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,50 % | 210 ₩ |