| The Home Depot Inc | | | 2.31% | $0.05 |
| Stellantis NV | | | 12.63% | €0.31 |
| Infosys Ltd ADR | | | 2.19% | $0.00 |
| Leonardo SpA | | | 1.01% | €0.18 |
| Komatsu Ltd | | | 3.94% | JP¥3 |
| Royal Caribbean Group | | | 0.97% | $0.13 |
| Halliburton Co | | | 2.52% | $0.06 |
| A2A SpA | | | 4.60% | €0.04 |
| Mercury General Corp | | | 2.61% | $0.30 |
| abrdn Healthcare Investors | | | 14.11% | $0.51 |
| Iren SpA | | | 6.30% | €0.03 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Bancroft Fund | | | 6.96% | $0.18 |
| Commerce Bancshares Inc | | | 1.77% | $0.04 |
| abrdn Life Sciences Investors | | | 14.12% | $0.43 |
| ACEA SpA | | | 5.16% | €0.18 |
| Esso SAF | | | 2.59% | €3.25 |
| ORIX Corp | | | 3.89% | JP¥2 |
| Adeka Corp | | | 3.50% | JP¥5 |
| Fujitec Co Ltd | | | 3.09% | JP¥4 |
| Maruwa Co Ltd | | | 0.19% | JP¥7 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥2 |
| Aica Kogyo Co Ltd | | | 3.60% | JP¥7 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.37% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.30% | MX$0.00 |
| GL Events | | | 3.83% | €0.27 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥88,652,482 |
| Elme Communities | | | 5.03% | $0.35 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.47% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 1.38% | CA$0.04 |
| Nomura Research Institute Ltd | | | 1.27% | JP¥1 |
| Parker Corp | | | 3.14% | JP¥2 |
| Stanley Electric Co Ltd | | | 2.49% | JP¥6 |
| Toyota Boshoku Corp | | | 4.35% | JP¥4 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.66% | HK$0.01 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.91% | CA$0.68 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.53% | CA$0.01 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| RCL Foods Ltd | | | 3.64% | ZAR 0.09 |
| Aichi Steel Corp | | | 2.80% | JP¥25 |
| Aisin Corp | | | 3.53% | JP¥2 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Biprogy Inc | | | 2.22% | JP¥4 |
| Borgestad ASA Class A | | | 0.00% | NOK 24.28 |
| CLIP Corp | | | 10.78% | JP¥10 |
| EBARA JITSUGYO Co Ltd | | | 2.54% | JP¥13 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.78% | CA$0.79 |
| Kotobuki Spirits Co Ltd | | | 2.65% | JP¥0 |
| Oricon Inc | | | 8.72% | JP¥2 |
| PCA Corp | | | 8.31% | JP¥5 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.08 |
| Toho Titanium Co Ltd | | | 1.56% | JP¥4 |
| Toyoda Gosei Co Ltd | | | 4.14% | JP¥6 |
| UOB-Kay Hian Holdings Ltd | | | 5.51% | SGD 0.01 |
| Ahresty Corp | | | 5.27% | JP¥3 |
| Argo Graphics Inc | | | 2.13% | JP¥11 |
| Asahi Rubber Inc | | | 3.67% | JP¥10 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.01% | HK$0.04 |
| Bonvests Holdings Ltd | | | 0.90% | SGD 0.02 |
| Business Engineering Corp | | | 2.04% | JP¥2 |
| Centurion Corp Ltd | | | 3.13% | SGD 0.00 |
| China Wuyi Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Daiichikosho Co Ltd | | | 3.24% | JP¥9 |
| Dainichi Co Ltd | | | 6.94% | JP¥11 |
| Eiken Chemical Co Ltd | | | 2.46% | JP¥3 |
| Fuji Oil Holdings Inc | | | 1.54% | JP¥6 |
| FUJI Seal International Inc | | | 2.52% | JP¥5 |
| Fujimi Inc | | | 3.17% | JP¥3 |
| Hakuto Co Ltd | | | 5.99% | JP¥10 |
| Hard Off Corporation Co Ltd | | | 8.16% | JP¥10 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.15 |
| HIRAGA Co Ltd | | | 7.97% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hurxley Corp | | | 3.82% | JP¥8 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| I-Net Corp | | | 3.39% | JP¥7 |
| Icom Inc | | | 2.87% | JP¥5 |
| Imasen Electric Industrial Co Ltd | | | 4.48% | JP¥4 |
| Imuraya Group Co Ltd | | | 2.57% | JP¥16 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.00% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 3.57% | CA$0.02 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.45% | CA$0.00 |
| Iwatsuka Confectionery Co Ltd | | | 1.87% | JP¥5 |
| JCR Pharmaceuticals Co Ltd | | | 3.37% | JP¥2 |
| Jiangsu Etern Co Ltd Class A | | | 0.77% | CN¥0.03 |
| Jiugui Liquor Co Ltd Class A | | | 2.17% | CN¥0.30 |
| Kansai Food Market Ltd | | | 8.05% | JP¥8 |
| Kinden Corp | | | 2.27% | JP¥11 |
| Komatsu Wall Industry Co Ltd | | | 4.58% | JP¥7 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyoritsu Maintenance Co Ltd | | | 1.14% | JP¥3 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.03 |
| Mipox Corp | | | 3.24% | JP¥8 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥7 |
| Nagoya Railroad Co Ltd | | | 3.55% | JP¥6 |
| Namura Shipbuilding Co Ltd | | | 1.99% | JP¥3 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥4 |
| Nippon Signal Co Ltd | | | 3.44% | JP¥1 |
| Nippon Steel Trading Corp | | | 2.64% | JP¥15 |
| NittoBest Corp | | | 3.00% | JP¥10 |
| OBIC Business Consultants Co Ltd | | | 1.31% | JP¥3 |
| Okinawa Cellular Telephone Co | | | 2.80% | JP¥1 |
| OTEC Corp | | | 7.28% | JP¥10 |
| PIA Corp | | | 0.00% | JP¥30 |
| Relia Inc | | | 0.00% | JP¥3 |
| RION Co Ltd | | | 2.17% | JP¥5 |
| Rix Corp | | | 4.43% | JP¥7 |
| Rolta India Ltd | | | 0.00% | ₹1.50 |
| Ryomo Systems Co Ltd | | | 1.56% | JP¥10 |
| San-in Godo Bank Ltd | | | 3.87% | JP¥3 |
| Sanyo Engineering & Construction Inc | | | 4.03% | JP¥10 |
| Satoh & Co Ltd | | | 2.77% | JP¥15 |
| SEKI Co Ltd | | | 1.82% | JP¥6 |
| Sekisui Kasei Co Ltd | | | 3.72% | JP¥5 |
| Seven Industries Co Ltd | | | 4.42% | JP¥10 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Shikoku Kasei Holdings Corp | | | 2.61% | JP¥4 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥18 |
| Sichuan Swellfun Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Sinanen Holdings Co Ltd | | | 1.17% | JP¥45 |
| Siriusvision Co Ltd | | | 6.35% | JP¥13 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥4 |
| Spancrete Corp | | | 0.00% | JP¥3 |
| Sunny Loan Top Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Tachi-S Co Ltd | | | 6.01% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.84% | JP¥23 |
| Takamatsu Machinery Co Ltd | | | 2.24% | JP¥8 |
| Tamagawa Holdings Co Ltd | | | 0.85% | JP¥20 |
| Tanaka Co Ltd | | | 4.22% | JP¥15 |
| TATSUMI Corp | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 3.59% | JP¥13 |
| Tiong Woon Corp Holding Ltd | | | 0.94% | SGD 0.01 |
| TOC Co Ltd | | | 1.64% | JP¥3 |
| Toenec Corp | | | 4.09% | JP¥5 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.08 |
| Torii Pharmaceutical Co Ltd | | | 2.54% | JP¥12 |
| Tsuruya Co Ltd | | | 3.85% | JP¥8 |
| Ukai Co Ltd | | | 0.83% | JP¥10 |
| USS Co Ltd | | | 3.12% | JP¥1 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥4 |
| Victory 500 Index Fund Member Shares | | | 0.52% | $0.05 |
| Weds Co Ltd | | | 4.44% | JP¥1 |
| With us Corp | | | 4.04% | JP¥8 |
| Yasunaga Corp | | | 2.09% | JP¥9 |
| Yorozu Corp | | | 2.78% | JP¥5 |
| Yoshitake Inc | | | 8.08% | JP¥5 |
| Yurtec Corp | | | 3.11% | JP¥5 |
| Yutaka Foods Corp | | | 1.71% | JP¥8 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.54% | CN¥0.02 |