| The Home Depot Inc | | | 2.84% | $0.05 |
| Stellantis NV | | | 11.13% | €0.31 |
| Enel SpA | | | 5.14% | €0.31 |
| Toyota Motor Corp | | | 2.86% | JP¥3 |
| Leonardo SpA | | | 1.00% | €0.18 |
| Komatsu Ltd | | | 2.99% | JP¥3 |
| Infosys Ltd ADR | | | 3.95% | $0.00 |
| Royal Caribbean Group | | | 1.56% | $0.13 |
| Halliburton Co | | | 1.84% | $0.06 |
| A2A SpA | | | 4.40% | €0.04 |
| Kubota Corp | | | 2.02% | JP¥3 |
| Nippon Steel Corp | | | 4.05% | JP¥3 |
| North Atlantic Energies | | | 3.83% | €3.25 |
| Mercury General Corp | | | 1.44% | $0.30 |
| Iren SpA | | | 5.10% | €0.03 |
| abrdn Healthcare Investors | | | 14.09% | $0.51 |
| abrdn Life Sciences Investors | | | 13.76% | $0.43 |
| Tidewater Inc | | | 0.00% | $0.15 |
| ACEA SpA | | | 3.93% | €0.18 |
| Bancroft Fund | | | 6.35% | $0.18 |
| Commerce Bancshares Inc | | | 2.31% | $0.04 |
| Maruwa Co Ltd | | | 0.18% | JP¥7 |
| ORIX Corp | | | 3.96% | JP¥2 |
| UOB-Kay Hian Holdings Ltd | | | 3.95% | SGD 0.01 |
| Adeka Corp | | | 2.67% | JP¥5 |
| America Movil SAB de CV - Class B | | | 2.45% | MX$0.00 |
| Elme Communities | | | 35.64% | $0.35 |
| Nomura Research Institute Ltd | | | 1.72% | JP¥1 |
| Santen Pharmaceutical Co Ltd | | | 2.25% | JP¥2 |
| Aica Kogyo Co Ltd | | | 3.79% | JP¥7 |
| Fujitec Co Ltd | | | 2.90% | JP¥4 |
| PT Timah Tbk | | | 1.92% | IDR 1.68 |
| America Movil SAB de CV Series L | | | 2.55% | MX$0.00 |
| GL Events | | | 2.85% | €0.27 |
| Okinawa Cellular Telephone Co | | | 1.87% | JP¥1 |
| Aisin Corp | | | 3.17% | JP¥2 |
| iShares S&P/TSX 60 Index ETF | | | 2.44% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.63% | CA$0.01 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| Stanley Electric Co Ltd | | | 3.54% | JP¥6 |
| Toyota Boshoku Corp | | | 3.28% | JP¥4 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.09% | HK$0.01 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.16% | CA$0.68 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.24% | CA$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.65% | CA$0.00 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| RCL Foods Ltd | | | 6.45% | ZAR 0.09 |
| Toyoda Gosei Co Ltd | | | 2.64% | JP¥6 |
| Aichi Steel Corp | | | 2.07% | JP¥6 |
| Fujimi Inc | | | 2.54% | JP¥3 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Kotobuki Spirits Co Ltd | | | 1.62% | JP¥0 |
| Oricon Inc | | | 4.08% | JP¥2 |
| Parker Corp | | | 2.05% | JP¥2 |
| PCA Corp | | | 4.97% | JP¥5 |
| TOC Co Ltd | | | 1.18% | JP¥3 |
| Argo Graphics Inc | | | 2.68% | JP¥11 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Biprogy Inc | | | 2.60% | JP¥4 |
| Borgestad ASA Class A | | | 6.06% | NOK 24.28 |
| CLIP Corp | | | 5.08% | JP¥10 |
| EBARA JITSUGYO Co Ltd | | | 2.97% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.05% | JP¥3 |
| Fuji Oil Co Ltd | | | 1.48% | JP¥6 |
| Hard Off Corporation Co Ltd | | | 3.89% | JP¥10 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.79 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.56% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 0.97% | CA$0.02 |
| Komatsu Wall Industry Co Ltd | | | 4.79% | JP¥7 |
| Namura Shipbuilding Co Ltd | | | 0.80% | JP¥3 |
| RION Co Ltd | | | 3.03% | JP¥5 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.08 |
| Tachi-S Co Ltd | | | 4.99% | JP¥4 |
| Toho Titanium Co Ltd | | | 0.68% | JP¥4 |
| USS Co Ltd | | | 3.10% | JP¥1 |
| Valor Holdings Co Ltd | | | 1.94% | JP¥4 |
| Ahresty Corp | | | 5.04% | JP¥3 |
| Asahi Rubber Inc | | | 2.16% | JP¥10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.11% | HK$0.04 |
| Bonvests Holdings Ltd | | | 1.24% | SGD 0.02 |
| Business Engineering Corp | | | 3.38% | JP¥0 |
| Centurion Corp Ltd | | | 2.74% | SGD 0.00 |
| China Wuyi Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daiichikosho Co Ltd | | | 3.42% | JP¥9 |
| Dainichi Co Ltd | | | 2.07% | JP¥11 |
| FUJI Seal International Inc | | | 2.67% | JP¥5 |
| Hakuto Co Ltd | | | 4.80% | JP¥10 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.15 |
| HIRAGA Co Ltd | | | 3.98% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hurxley Corp | | | 3.86% | JP¥8 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| I-Net Corp | | | 2.30% | JP¥7 |
| Icom Inc | | | 1.99% | JP¥5 |
| Imasen Electric Industrial Co Ltd | | | 3.34% | JP¥4 |
| Imuraya Group Co Ltd | | | 1.47% | JP¥16 |
| Iwatsuka Confectionery Co Ltd | | | 1.20% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 3.35% | JP¥2 |
| Jiangsu Etern Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Jiugui Liquor Co Ltd Class A | | | 1.34% | CN¥0.30 |
| Kinden Corp | | | 1.71% | JP¥11 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyoritsu Maintenance Co Ltd | | | 1.88% | JP¥3 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.03 |
| Mipox Corp | | | 1.00% | JP¥8 |
| Mitani Sekisan Co Ltd | | | 2.29% | JP¥7 |
| Nagoya Railroad Co Ltd | | | 2.25% | JP¥6 |
| Nihon Tokushu Toryo Co Ltd | | | 5.24% | JP¥4 |
| Nippon Signal Co Ltd | | | 3.02% | JP¥1 |
| Nippon Steel Trading Corp | | | 0.71% | JP¥3 |
| NittoBest Corp | | | 1.57% | JP¥10 |
| OBIC Business Consultants Co Ltd | | | 1.90% | JP¥3 |
| OTEC Corp | | | 3.52% | JP¥1 |
| PIA Corp | | | 0.66% | JP¥30 |
| Relia Inc | | | 0.00% | JP¥3 |
| Rix Corp | | | 5.05% | JP¥7 |
| Rolta India Ltd | | | 0.00% | ₹1.50 |
| Ryomo Systems Co Ltd | | | 1.19% | JP¥10 |
| San-in Godo Bank Ltd | | | 3.90% | JP¥3 |
| Sanyo Engineering & Construction Inc | | | 2.75% | JP¥10 |
| Satoh & Co Ltd | | | 1.92% | JP¥15 |
| SEKI Co Ltd | | | 1.90% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 2.24% | JP¥5 |
| Seven Industries Co Ltd | | | 3.60% | JP¥10 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Shikoku Kasei Holdings Corp | | | 1.22% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Sichuan Swellfun Co Ltd Class A | | | 2.79% | CN¥0.05 |
| Sinanen Holdings Co Ltd | | | 1.23% | JP¥45 |
| Siriusvision Co Ltd | | | 3.85% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.00% | JP¥4 |
| Spancrete Corp | | | 0.00% | JP¥3,288,392 |
| Sunny Loan Top Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Takadakiko (Steel Construction) Co Ltd | | | 3.78% | JP¥23 |
| Takamatsu Machinery Co Ltd | | | 2.11% | JP¥8 |
| Tamagawa Holdings Co Ltd | | | 0.33% | JP¥20 |
| Tanaka Co Ltd | | | 3.51% | JP¥15 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 3.27% | JP¥13 |
| Tiong Woon Corp Holding Ltd | | | 1.83% | SGD 0.01 |
| Toenec Corp | | | 3.23% | JP¥5 |
| Tong Herr Resources Bhd | | | 2.64% | MYR 0.08 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥12 |
| Tsuruya Co Ltd | | | 2.82% | JP¥8 |
| Ukai Co Ltd | | | 0.45% | JP¥10 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.05 |
| Weds Co Ltd | | | 3.85% | JP¥1 |
| With us Corp | | | 1.86% | JP¥8 |
| Yasunaga Corp | | | 1.41% | JP¥9 |
| Yorozu Corp | | | 3.38% | JP¥5 |
| Yoshitake Inc | | | 2.79% | JP¥5 |
| Yurtec Corp | | | 2.73% | JP¥5 |
| Yutaka Foods Corp | | | 1.88% | JP¥8 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.42% | CN¥0.02 |