| Boeing Co | | | 0,00 % | 0,42 $ |
| DBS Group Holdings Ltd | | | 5,40 % | 0,13 SGD |
| Daikin Industries Ltd | | | 1,46 % | 16 ¥ |
| Star Bulk Carriers Corp | | | 14,71 % | 3,75 $ |
| Parker Hannifin Corp | | | 1,05 % | 0,25 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,12 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,22 $ |
| Marubeni Corp | | | 3,76 % | 4 ¥ |
| Nordic American Tankers Ltd | | | 14,33 % | 0,10 $ |
| Proximus SA | | | 17,84 % | 0,40 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 6,92 % | 0,39 $ |
| Principal Financial Group Inc | | | 3,46 % | 0,50 $ |
| Henderson Land Development Co Ltd | | | 7,02 % | 0,15 HK$ |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,03 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,55 % | 0,13 $ |
| Pictet-Water P dy | | | 0,00 % | 0,46 € |
| Tenaris SA ADR | | | 3,72 % | 0,26 $ |
| Universal Insurance Holdings Inc | | | 3,20 % | 0,20 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,08 CA$ |
| Riverstone Holdings Ltd | | | 8,30 % | 0,00 SGD |
| Orica Ltd | | | 2,19 % | 0,57 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,01 $ |
| BankFinancial Corp | | | 3,30 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,13 $ |
| Schroder Oriental Income Fund Limited | | | 4,39 % | 0,03 £ |
| Sekisui Chemical Co Ltd | | | 3,54 % | 5 ¥ |
| Oil-Dri Corp of America | | | 1,80 % | 0,15 $ |
| PhotoCure ASA | | | 0,00 % | 4,00 NOK |
| Pictet-Global Emerging Debt P dy | | | 3,52 % | 7,49 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,36 % | 1,32 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,01 CA$ |
| Pictet-CHF Bonds P dy | | | 0,79 % | 6,83 CHF |
| Pictet-Europe Index P dy | | | 2,25 % | 2,84 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,35 % | 0,36 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,05 % | 0,79 $ |
| Pictet-USA Index P dy | | | 0,57 % | 0,90 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Eagle Bancorp Montana Inc | | | 3,40 % | 0,07 $ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| Pictet - EUR Income Opportunities - P dy | | | 1,35 % | 3,08 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,64 % | 0,54 $ |
| Pictet-China Equities P dy | | | 0,22 % | 2,77 £ |
| Pictet-China Equities P dy | | | 0,21 % | 1,87 $ |
| Pictet-Digital P dy | | | 0,00 % | 0,82 £ |
| Pictet-Digital P dy | | | 0,00 % | 1,36 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,34 % | 4,37 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,08 % | 7,09 $ |
| Pictet-Emerging Markets Index P dy | | | 2,34 % | 1,98 $ |
| Pictet-Emerging Markets Index R dy | | | 2,30 % | 0,98 £ |
| Pictet-Emerging Markets P dy | | | 0,82 % | 1,27 $ |
| Pictet-EUR Bonds P dy | | | 1,00 % | 10,72 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,69 % | 3,71 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 5,03 € |
| Pictet-EUR Government Bonds P dy | | | 0,82 % | 3,27 € |
| Pictet-EUR High Yield P dy | | | 4,06 % | 4,52 € |
| Pictet-Euroland Index P dy | | | 1,99 % | 2,14 € |
| Pictet-Euroland Index R dy | | | 1,81 % | 1,88 £ |
| Pictet-Europe Index R dy | | | 2,07 % | 1,97 £ |
| Pictet-Family P dy | | | 0,00 % | 0,67 € |
| Pictet-Global Bonds P dy | | | 1,24 % | 2,91 $ |
| Pictet-Global Bonds P dy | | | 1,27 % | 4,84 € |
| Pictet-Japan Index P dy JPY | | | 1,32 % | 100 ¥ |
| Pictet-Japan Index R dy | | | 1,17 % | 0,55 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,18 % | 13 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,21 % | 0,17 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,20 % | 25 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,36 % | 6,85 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,28 % | 4,15 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,04 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,53 % | 2,15 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,02 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,04 $ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,52 % | 1,63 $ |
| Pictet-Short-Term Money Market JPY P dy | | | 1,90 % | 79 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 3,09 % | 0,71 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,63 % | 1,12 € |
| Pictet-Timber P dy | | | 0,42 % | 0,22 $ |
| Pictet-Timber P dy | | | 0,45 % | 0,13 £ |
| Pictet-USA Index R dy | | | 0,38 % | 0,43 £ |
| Pictet-USD Government Bonds P dy | | | 2,68 % | 9,74 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,77 % | 1,79 $ |
| Pictet-Water P dy | | | 0,00 % | 0,42 £ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,06 $ |
| Sino Hotels (Holdings) Ltd | | | 2,11 % | 0,02 HK$ |
| Tri Style Fund (T) | | | 0,00 % | 0,03 € |