| Newmont Corp | | | 1.46% | $0.03 |
| Dominion Energy Inc | | | 4.36% | $0.32 |
| Infosys Ltd ADR | | | 3.14% | $0.00 |
| Keyence Corp | | | 0.63% | JP¥2 |
| China Overseas Land & Investment Ltd | | | 4.19% | HK$0.02 |
| Derichebourg SA | | | 2.14% | €0.14 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.09 |
| Avery Dennison Corp | | | 2.10% | $0.30 |
| Keppel Ltd | | | 4.02% | SGD 0.03 |
| abrdn Healthcare Investors | | | 13.86% | $0.53 |
| Gecina Nom | | | 6.31% | €1.63 |
| abrdn Life Sciences Investors | | | 13.33% | $0.45 |
| iShares Core S&P 500 ETF | | | 1.24% | $0.35 |
| Enerplus Corp | | | 2.35% | CA$0.52 |
| EVS Broadcast Equipment SA | | | 2.95% | €0.13 |
| Ryder System Inc | | | 2.00% | $0.15 |
| Penske Automotive Group Inc | | | 2.84% | $1.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.07% | $14.50 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.06 |
| Australian United Investment Company Ltd | | | 2.96% | A$0.07 |
| Baoshan Iron & Steel Co Ltd Class A | | | 2.78% | CN¥0.05 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.02 |
| iShares S&P 500 Value ETF | | | 1.86% | $0.23 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| City Developments Ltd | | | 1.17% | SGD 0.06 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.85% | $0.07 |
| PT Indosat Tbk Class B | | | 3.77% | IDR 76.26 |
| United Bancorp Inc | | | 5.21% | $0.08 |
| iShares Europe ETF | | | 2.51% | $0.13 |
| iShares Global 100 ETF | | | 0.94% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.13 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.33% | ₩500 |
| CB Financial Services Inc | | | 3.17% | $0.16 |
| CECEP Solar Energy Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Samudera Shipping Line Ltd | | | 2.97% | SGD 0.01 |
| Beijing New Building Material PLC Class A | | | 3.26% | CN¥0.04 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.29% | CN¥0.01 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.02 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.74 |
| Diversified United Investment Ltd | | | 2.91% | A$0.04 |
| Fonciere Euris SA | | | 0.00% | €0.15 |
| Golden House Ltd | | | 117.72% | ₪0.02 |
| Grandblue Environment Co Ltd Class A | | | 3.01% | CN¥0.11 |
| Ho Bee Land Ltd | | | 1.92% | SGD 0.01 |
| IFS Capital Ltd | | | 3.42% | SGD 0.01 |
| iShares S&P 100 ETF | | | 0.88% | $0.05 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.75% | $0.00 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.85% | $0.01 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.03% | $0.00 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | $0.01 |
| Kohsoku Corp | | | 1.94% | JP¥4 |
| Penguin International Ltd | | | 4.14% | SGD 0.01 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 3.49 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.63% | ₩505 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shandong Jinling Mining Co Ltd | | | 2.08% | CN¥0.02 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.61% | CN¥0.05 |
| SL Corp | | | 3.59% | ₩67 |
| Star Media Group Bhd | | | 2.63% | MYR 0.03 |
| Stella Chemifa Corp | | | 4.11% | JP¥17 |
| Taya Co Ltd | | | 0.00% | JP¥19 |
| Uematsu Shokai Co Ltd | | | 3.35% | JP¥10 |
| Yuyu Pharma Inc | | | 2.25% | ₩34 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.42% | ₩141 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.14% | ₩15 |