| Visa Inc | | | 0,68 % | 0,04 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 25,20 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 27,05 % | 0,14 $ |
| Coloplast AS Class B | | | 3,16 % | 2,00 DKK |
| TotalEnergies SE ADR | | | 6,75 % | 1,54 $ |
| Highwoods Properties Inc | | | 6,85 % | 0,43 $ |
| Riocan Real Estate Investment Trust | | | 6,80 % | 0,12 CA$ |
| Tokio Marine Holdings Inc | | | 2,95 % | 8 ¥ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,34 $ |
| Wynn Resorts Ltd | | | 1,21 % | 8,00 $ |
| Euroseas Ltd | | | 7,68 % | 4,80 $ |
| iShares Preferred and Income Securities ETF | | | 6,73 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,22 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,97 % | 0,15 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,19 % | 0,46 $ |
| STMicroelectronics NV ADR | | | 1,57 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,24 $ |
| Terumo Corp | | | 0,93 % | 2 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 3,63 % | 24 ¥ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,92 % | 0,59 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,18 $ |
| Renta 4 Banco SA | | | 3,93 % | 0,09 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,06 $ |
| Cinemark Holdings Inc | | | 1,07 % | 0,21 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,01 $ |
| Pictet-Water P dy | | | 0,00 % | 0,51 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,34 $ |
| KDDI Corp ADR | | | 2,53 % | 0,07 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,44 % | 0,20 NZ$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,01 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,14 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,79 % | 0,29 $ |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,06 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,27 $ |
| Werner Enterprises Inc | | | 2,18 % | 1,60 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,97 % | 0,20 $ |
| Oriental Land Co Ltd | | | 0,44 % | 3 ¥ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,71 % | 0,59 € |
| Hokuetsu Corp | | | 2,00 % | 6 ¥ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,15 % | 0,32 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,43 % | 0,45 $ |
| Pictet-Europe Index P dy | | | 2,36 % | 2,29 € |
| Pictet-Global Emerging Debt P dy | | | 4,33 % | 8,40 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,21 $ |
| Whitefield Ltd | | | 3,79 % | 0,09 AU$ |
| ASAHI Net Inc | | | 3,50 % | 7 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 14,82 % | 0,25 R$ |
| Biprogy Inc | | | 2,21 % | 5 ¥ |
| Clal Insurance Enterprises Holdings Ltd | | | 1,23 % | 3,62 ₪ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,10 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,27 % | 0,26 $ |
| iShares MBS ETF | | | 4,07 % | 0,35 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,11 $ |
| Kanefusa Corp | | | 3,50 % | 8 ¥ |
| Mirarth Holdings Inc | | | 6,09 % | 1 ¥ |
| Nihon Dengi Co Ltd | | | 4,12 % | 3 ¥ |
| Nihon M&A Center Holdings Inc | | | 3,44 % | 1 ¥ |
| Nippon Tungsten Co Ltd | | | 4,26 % | 8 ¥ |
| Pictet-CHF Bonds P dy | | | 0,95 % | 7,32 CHF |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,77 % | 1,97 € |
| Pictet-Short-Term Money Market CHF P dy | | | 3,38 % | 0,33 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 4,21 % | 0,28 $ |
| Pictet-USA Index P dy | | | 0,54 % | 1,06 $ |
| Pictet-Water I dy | | | 0,09 % | 1,46 £ |
| Sinko Industries Ltd | | | 5,28 % | 1 ¥ |
| VanEck Vectors High Yield Muni ETF | | | 4,37 % | 0,31 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,12 $ |
| A J Plast PCL | | | 0,00 % | 0,25 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,23 ฿ |
| Almetax Manufacturing Co Ltd | | | 3,25 % | 4 ¥ |
| Alpha Systems Inc | | | 3,16 % | 17 ¥ |
| Bourbon Corp | | | 1,50 % | 7 ¥ |
| Canare Electric Co Ltd | | | 3,86 % | 15 ¥ |
| Central Automotive Products Ltd | | | 2,76 % | 3 ¥ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 1,20 HK$ |
| China Camc Engineering Co Ltd Class A | | | 1,58 % | 0,08 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,50 % | 3 ¥ |
| Daishinku Corp | | | 5,30 % | 5 ¥ |
| Fujita Engineering Co Ltd | | | 3,42 % | 8 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,95 % | 23 ¥ |
| Gazprom gazoraspredelenie Rostov-na-Donu PAO | | | 0,00 % | 63,76 RUB |
| Gendai Agency Inc | | | 5,70 % | 14 ¥ |
| GMB Corp | | | 4,71 % | 15 ¥ |
| GMO Financial Holdings Inc | | | 3,92 % | 0 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,32 % | 0,18 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,23 % | 0,17 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,59 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,10 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,15 $ |
| Kameda Seika Co Ltd | | | 2,16 % | 11 ¥ |
| Kojima Co Ltd | | | 3,32 % | 5 ¥ |
| KYB Corp | | | 3,73 % | 20 ¥ |
| Maruwn Corp | | | 3,79 % | 4 ¥ |
| MEC Co Ltd | | | 2,22 % | 4 ¥ |
| Melisron Ltd | | | 2,37 % | 1,22 ₪ |
| Mizuho Leasing Co Ltd | | | 4,41 % | 4 ¥ |
| Neturen Co Ltd | | | 5,39 % | 5 ¥ |
| Nihon Housing Co Ltd | | | 57,92 % | 18.133.462 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,00 % | 8 ¥ |
| Osaki Electric Co Ltd | | | 2,86 % | 6 ¥ |
| Pictet - EUR Income Opportunities - P dy | | | 4,10 % | 3,09 € |
| Pictet - Global High Yield P dy GlobalD | | | 5,29 % | 5,44 $ |
| Pictet - Global Sustainable Credit HP dy | | | 2,97 % | 3,80 € |
| Pictet - SmartCity P dy | | | 0,00 % | 2,16 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 1,65 € |
| Pictet-Asian Local Currency Debt I dy | | | 4,69 % | 0,39 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,03 % | 2,10 £ |
| Pictet-Asian Local Currency Debt P dy | | | 4,04 % | 3,30 $ |
| Pictet-China Equities P dy | | | 1,59 % | 1,44 $ |
| Pictet-China Equities P dy | | | 1,59 % | 0,73 £ |
| Pictet-Digital I dy | | | 0,00 % | 0,31 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,73 % | 4,60 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,89 % | 7,07 $ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,41 % | 8,20 € |
| Pictet-Emerging Markets Index P dy | | | 1,92 % | 2,41 $ |
| Pictet-Emerging Markets Index R dy | | | 1,73 % | 1,15 £ |
| Pictet-EUR Bonds P dy | | | 1,83 % | 9,37 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,91 % | 3,95 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 5,56 € |
| Pictet-EUR Government Bonds P dy | | | 1,52 % | 3,60 € |
| Pictet-EUR High Yield P dy | | | 3,59 % | 5,05 € |
| Pictet-Euroland Index P dy | | | 2,24 % | 1,94 € |
| Pictet-Euroland Index R dy | | | 1,92 % | 1,54 £ |
| Pictet-Europe Index R dy | | | 2,01 % | 1,80 £ |
| Pictet-Global Bonds P dy | | | 1,94 % | 3,70 $ |
| Pictet-Global Bonds P dy | | | 2,06 % | 3,04 € |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,34 £ |
| Pictet-Japan Index P dy JPY | | | 1,51 % | 96 ¥ |
| Pictet-Japan Index R dy | | | 1,21 % | 0,55 £ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,12 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 8 ¥ |
| Pictet-Nutrition I dy | | | 0,51 % | 0,01 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,44 % | 7,30 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,14 % | 4,58 £ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 1,37 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,53 % | 0,53 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,36 % | 62 ¥ |
| Pictet-Timber I dy | | | 1,12 % | 3,07 £ |
| Pictet-Timber P dy | | | 0,14 % | 3,87 $ |
| Pictet-Timber P dy | | | 0,14 % | 2,46 £ |
| Pictet-USA Index R dy | | | 0,27 % | 0,33 £ |
| Pictet-USD Government Bonds P dy | | | 3,48 % | 11,70 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,41 % | 1,70 $ |
| Pictet-Water P dy | | | 0,00 % | 0,44 £ |
| Senko Group Holdings Co Ltd | | | 2,67 % | 5 ¥ |
| Shinki Bus Co Ltd | | | 1,74 % | 13 ¥ |
| Sugimura Warehouse Co Ltd | | | 1,71 % | 3 ¥ |
| Synel M L L Payway Ltd | | | 13,47 % | 0,35 ₪ |
| TBK Co Ltd | | | 2,78 % | 5 ¥ |
| TEAR Corp | | | 4,45 % | 2 ¥ |
| The Bank of Nagoya Ltd | | | 4,55 % | 30 ¥ |
| Tigers Polymer Corp | | | 8,33 % | 3 ¥ |
| Togami Electric Mfg Co Ltd | | | 4,06 % | 5 ¥ |
| TOKAI Corp | | | 2,70 % | 5 ¥ |
| Tokuden Co Ltd | | | 4,03 % | 18 ¥ |
| Tomato Bank Ltd | | | 4,30 % | 25 ¥ |
| Tosho Co Ltd | | | 0,72 % | 3 ¥ |
| Toyo Innovex Co Ltd | | | 6,03 % | 1 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,88 % | 13 ¥ |
| Valor Holdings Co Ltd | | | 3,16 % | 10 ¥ |
| VanEck Vectors Long Muni ETF | | | 3,78 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,47 % | 0,03 $ |
| WDB Holdings Co Ltd | | | 3,25 % | 2 ¥ |
| Wood One Co Ltd | | | 2,77 % | 19 ¥ |
| Y.A.C.Holdings Co Ltd | | | 5,00 % | 5 ¥ |
| Zeon Corp | | | 5,15 % | 4 ¥ |