| The Home Depot Inc | | | 2.22% | $0.05 |
| Stellantis NV | | | 12.36% | €0.31 |
| Infosys Ltd ADR | | | 2.26% | $0.00 |
| Leonardo SpA | | | 1.13% | €0.18 |
| Komatsu Ltd | | | 3.94% | JP¥3 |
| Royal Caribbean Group | | | 0.71% | $0.13 |
| Halliburton Co | | | 2.33% | $0.06 |
| A2A SpA | | | 4.58% | €0.04 |
| Mercury General Corp | | | 1.72% | $0.30 |
| abrdn Healthcare Investors | | | 10.92% | $0.51 |
| Iren SpA | | | 6.10% | €0.03 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Bancroft Fund | | | 7.18% | $0.18 |
| ACEA SpA | | | 5.14% | €0.18 |
| Commerce Bancshares Inc | | | 1.50% | $0.04 |
| abrdn Life Sciences Investors | | | 12.85% | $0.43 |
| Esso SAF | | | 2.91% | €3.25 |
| Aica Kogyo Co Ltd | | | 3.45% | JP¥7 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.12% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.00 |
| Elme Communities | | | 4.08% | $0.35 |
| GL Events | | | 3.89% | €0.27 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.78% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.65% | CA$0.04 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.34% | HK$0.01 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.14% | CA$0.68 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.58% | CA$0.01 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| RCL Foods Ltd | | | 3.80% | ZAR 0.09 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Borgestad ASA Class A | | | 0.00% | NOK 24.28 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.79 |
| T. Rowe Price Equity Index 500 Fund | | | 1.08% | $0.08 |
| UOB-Kay Hian Holdings Ltd | | | 5.82% | SGD 0.01 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.76% | HK$0.04 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.02 |
| Centurion Corp Ltd | | | 3.35% | SGD 0.00 |
| China Wuyi Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.15 |
| HLS Therapeutics Inc | | | 3.15% | CA$0.07 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.25% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 4.36% | CA$0.02 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.56% | CA$0.00 |
| Jiangsu Etern Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Jiugui Liquor Co Ltd Class A | | | 1.61% | CN¥0.30 |
| Lawton Development Co Ltd | | | 0.00% | CN¥0.03 |
| Nippon Steel Trading Corp | | | 2.56% | JP¥15 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Sichuan Swellfun Co Ltd Class A | | | 1.60% | CN¥0.05 |
| Sunny Loan Top Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Tiong Woon Corp Holding Ltd | | | 1.13% | SGD 0.01 |
| Victory 500 Index Fund Member Shares | | | 1.03% | $0.05 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.44% | CN¥0.02 |