| Newmont Corp | | | 2.46% | $0.03 |
| Dominion Energy Inc | | | 4.75% | $0.32 |
| Infosys Ltd ADR | | | 2.28% | $0.00 |
| China Overseas Land & Investment Ltd | | | 5.43% | HK$0.02 |
| Keyence Corp | | | 0.54% | JP¥2 |
| Derichebourg SA | | | 3.20% | €0.14 |
| abrdn Healthcare Investors | | | 13.80% | $0.53 |
| Avery Dennison Corp | | | 1.76% | $0.30 |
| Gecina Nom | | | 5.58% | €1.63 |
| Enerplus Corp | | | 1.85% | CA$0.52 |
| abrdn Life Sciences Investors | | | 13.86% | $0.45 |
| iShares Core S&P 500 ETF | | | 1.26% | $0.35 |
| Ryder System Inc | | | 1.96% | $0.15 |
| EVS Broadcast Equipment SA | | | 4.26% | €0.13 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.81% | €14.50 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.06 |
| Australian United Investment Company Ltd | | | 3.65% | A$0.07 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.02 |
| Penske Automotive Group Inc | | | 2.52% | $1.15 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.73% | CN¥0.05 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| iShares Core S&P Small-Cap ETF | | | 1.25% | $0.02 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| City Developments Ltd | | | 3.13% | SGD 0.06 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.07 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.23 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| iShares Europe ETF | | | 2.76% | $0.13 |
| iShares Global 100 ETF | | | 1.22% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.44% | $0.13 |
| Samudera Shipping Line Ltd | | | 2.44% | SGD 0.01 |
| Beijing New Building Material PLC Class A | | | 2.81% | CN¥0.04 |
| CB Financial Services Inc | | | 3.48% | $0.16 |
| CECEP Solar Energy Co Ltd Class A | | | 2.89% | CN¥0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.36% | CN¥0.01 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.02 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.74 |
| Diversified United Investment Ltd | | | 3.00% | A$0.04 |
| Fonciere Euris SA | | | 0.00% | €0.15 |
| Grandblue Environment Co Ltd Class A | | | 2.21% | CN¥0.11 |
| Ho Bee Land Ltd | | | 1.55% | SGD 0.01 |
| IFS Capital Ltd | | | 4.67% | SGD 0.01 |
| iShares S&P 100 ETF | | | 1.01% | $0.05 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.83% | $0.00 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.68% | $0.01 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.96% | $0.00 |
| Jinzhou Portco Co Ltd Class A | | | 1.12% | CN¥0.05 |
| Jinzhou Portco Co Ltd Class B | | | 2.35% | $0.01 |
| Penguin International Ltd | | | 3.98% | SGD 0.01 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shandong Jinling Mining Co Ltd | | | 2.20% | CN¥0.02 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.43% | CN¥0.05 |
| United Bancorp Inc | | | 5.61% | $0.08 |