| Newmont Corp | | | 2.49% | $0.03 |
| Dominion Energy Inc | | | 4.97% | $0.32 |
| Infosys Ltd ADR | | | 2.21% | $0.00 |
| China Overseas Land & Investment Ltd | | | 6.11% | HK$0.02 |
| Keyence Corp | | | 0.56% | JP¥2 |
| Derichebourg SA | | | 3.27% | €0.14 |
| abrdn Healthcare Investors | | | 14.11% | $0.53 |
| Avery Dennison Corp | | | 1.86% | $0.30 |
| Keppel Ltd | | | 4.98% | SGD 0.03 |
| Gecina Nom | | | 6.04% | €1.63 |
| Enerplus Corp | | | 1.86% | CA$0.52 |
| abrdn Life Sciences Investors | | | 14.12% | $0.45 |
| Ryder System Inc | | | 2.03% | $0.15 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.35 |
| EVS Broadcast Equipment SA | | | 3.64% | €0.13 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.96% | €14.50 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.06 |
| Australian United Investment Company Ltd | | | 3.81% | A$0.07 |
| Penske Automotive Group Inc | | | 2.61% | $1.15 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.71% | CN¥0.05 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| iShares Core S&P Mid-Cap ETF | | | 1.29% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 3.89% | $0.02 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| City Developments Ltd | | | 3.17% | SGD 0.06 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.71% | $0.07 |
| iShares S&P 500 Value ETF | | | 2.02% | $0.23 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩500 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| iShares Europe ETF | | | 3.06% | $0.13 |
| iShares Global 100 ETF | | | 1.07% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.76% | $0.13 |
| PT Indosat Tbk Class B | | | 2.55% | IDR 76.26 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.01 |
| United Bancorp Inc | | | 5.72% | $0.08 |
| Beijing New Building Material PLC Class A | | | 2.70% | CN¥0.04 |
| CB Financial Services Inc | | | 3.69% | $0.16 |
| CECEP Solar Energy Co Ltd Class A | | | 4.60% | CN¥0.02 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.67% | CN¥0.01 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.02 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.74 |
| Diversified United Investment Ltd | | | 3.02% | A$0.04 |
| Fonciere Euris SA | | | 0.00% | €0.15 |
| Golden House Ltd | | | 6.16% | ₪0.02 |
| Grandblue Environment Co Ltd Class A | | | 2.13% | CN¥0.11 |
| Ho Bee Land Ltd | | | 1.64% | SGD 0.01 |
| IFS Capital Ltd | | | 4.72% | SGD 0.01 |
| iShares S&P 100 ETF | | | 1.02% | $0.05 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.00 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.77% | $0.01 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.04% | $0.00 |
| Jinzhou Portco Co Ltd Class A | | | 1.25% | CN¥0.05 |
| Jinzhou Portco Co Ltd Class B | | | 2.63% | $0.01 |
| Kohsoku Corp | | | 2.30% | JP¥4 |
| Penguin International Ltd | | | 3.80% | SGD 0.01 |
| PT Asuransi Ramayana Tbk | | | 4.72% | IDR 3.49 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩505 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shandong Jinling Mining Co Ltd | | | 3.12% | CN¥0.02 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.46% | CN¥0.05 |
| SL Corp | | | 2.88% | ₩67 |
| Stella Chemifa Corp | | | 3.82% | JP¥17 |
| Taya Co Ltd | | | 0.00% | JP¥19 |
| Uematsu Shokai Co Ltd | | | 6.44% | JP¥10 |
| Yuyu Pharma Inc | | | 0.00% | ₩34 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩141 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0.00% | ₩15 |