| Brandywine Realty Trust | | | 15,97 % | 0,44 $ |
| Kilroy Realty Corp | | | 5,67 % | 0,56 $ |
| Quest Diagnostics Inc | | | 1,82 % | 0,10 $ |
| Siegfried Holding AG | | | 0,51 % | 0,42 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,84 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,96 % | 0,14 $ |
| Kite Realty Group Trust | | | 4,81 % | 0,20 $ |
| Eaton Vance Senior Income Trust | | | 8,83 % | 0,05 $ |
| Pictet-Water P dy | | | 0,00 % | 0,28 € |
| Schouw & Co AS | | | 2,49 % | 3,00 DKK |
| Banpu PCL Shs Foreign Registered | | | 7,37 % | 0,36 ฿ |
| Sanoma Oyj | | | 5,65 % | 0,95 € |
| Banpu PCL | | | 4,92 % | 0,27 ฿ |
| United Security Bancshares | | | 4,74 % | 0,14 $ |
| H+H International AS Class B | | | 0,00 % | 6,05 DKK |
| Pictet-Global Emerging Debt P dy | | | 4,41 % | 8,10 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,53 % | 2,33 € |
| Rapala VMC Corp | | | 0,00 % | 0,12 € |
| Hanon Systems | | | 2,03 % | 12 ₩ |
| Pictet-CHF Bonds P dy | | | 1,01 % | 7,14 CHF |
| Pictet-EUR Bonds P dy | | | 2,51 % | 11,73 € |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,72 % | 0,51 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,27 % | 1,75 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 3,35 % | 3,72 $ |
| Pictet-USA Index P dy | | | 0,45 % | 0,12 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,37 MX$ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,19 % | 0,55 CN¥ |
| Agabang&Co | | | 0,00 % | 80 ₩ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Blue Dart Express Ltd | | | 0,46 % | 1,00 ₹ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2,10 % | 2,65 € |
| Celltrion Inc | | | 0,42 % | 38 ₩ |
| Celltrion Pharm Inc | | | 0,00 % | 135 ₩ |
| Cheuk Nang (Holdings) Ltd | | | 3,48 % | 0,04 HK$ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Dong-A Hwa Sung Co Ltd | | | 2,21 % | 40 ₩ |
| Dongyang E&P Inc | | | 2,32 % | 400 ₩ |
| Embelton Ltd | | | 4,32 % | 0,09 AU$ |
| GABIA Inc | | | 0,25 % | 50 ₩ |
| H S Industries Co Ltd | | | 5,22 % | 20 ₩ |
| Hanyang Eng Co Ltd | | | 3,12 % | 100 ₩ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Isupetasys Co Ltd | | | 0,13 % | 43 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 7,75 % | 0,01 MYR |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NEOWIZ HOLDINGS Corp | | | 1,27 % | 245 ₩ |
| NICE Information Service Co Ltd | | | 2,69 % | 7 ₩ |
| O Rt Technologies Ltd | | | 3,12 % | 0,90 ₪ |
| OKONG Corp | | | 2,13 % | 44 ₩ |
| Pictet - EUR Income Opportunities - P dy | | | 2,32 % | 3,51 € |
| Pictet-Asian Local Currency Debt P dy | | | 4,03 % | 2,25 $ |
| Pictet-China Equities P dy | | | 0,67 % | 0,58 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,21 % | 4,12 $ |
| Pictet-EUR Corporate Bonds P dy | | | 2,43 % | 4,99 € |
| Pictet-EUR Government Bonds P dy | | | 1,84 % | 3,67 € |
| Pictet-EUR High Yield P dy | | | 4,20 % | 6,76 € |
| Pictet-Global Bonds P dy | | | 2,76 % | 3,37 $ |
| Pictet-Japan Index P dy JPY | | | 1,36 % | 12 ¥ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,26 % | 2 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,01 % | 5,39 $ |
| Pictet-USD Government Bonds P dy | | | 3,47 % | 13,26 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,39 % | 4,25 $ |
| Pulmuone Corp | | | 0,78 % | 185 ₩ |
| Sam Jin Co Ltd | | | 2,09 % | 33 ₩ |
| Samsung Publishing Co Ltd | | | 1,80 % | 100 ₩ |
| Samyang Tongsang Co Ltd | | | 2,68 % | 150 ₩ |
| Seoyon Co Ltd | | | 2,05 % | 286 ₩ |
| SFA Engineering Corp | | | 2,74 % | 75 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 45 ₩ |
| Shanxi Coking Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Soulbrain Holdings Co Ltd | | | 0,58 % | 271 ₩ |
| Star Media Group Bhd | | | 2,99 % | 0,11 MYR |
| STX Engine Co Ltd | | | 0,00 % | 2.600 ₩ |
| Vesuvius India Ltd | | | 0,30 % | 0,04 ₹ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 49 ₩ |
| YTL Corp Bhd | | | 2,24 % | 0,01 MYR |
| YTL Power International Bhd | | | 3,52 % | 0,03 MYR |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |