| United Parcel Service Inc | | | 4,74 % | 0,57 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,07 $ |
| Hecla Mining Co | | | 0,81 % | 0,02 $ |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,20 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,00 CA$ |
| Pictet-Water P dy | | | 0,00 % | 0,71 € |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,06 € |
| KDDI Corp ADR | | | 2,96 % | 0,11 $ |
| SATS Ltd | | | 0,37 % | 0,05 SGD |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Home BancShares Inc | | | 2,90 % | 0,07 $ |
| Assured Guaranty Ltd | | | 1,50 % | 0,09 $ |
| Pictet-Global Emerging Debt P dy | | | 3,51 % | 8,20 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,36 % | 0,63 € |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,08 % | 3,20 € |
| Pictet-CHF Bonds P dy | | | 0,80 % | 6,30 CHF |
| Pictet-Europe Index P dy | | | 2,27 % | 2,93 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,35 % | 0,96 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,05 % | 0,46 $ |
| Pictet-USA Index P dy | | | 0,58 % | 1,14 $ |
| Pictet-Water I dy | | | 0,32 % | 1,74 £ |
| Tamawood Ltd | | | 12,41 % | 0,13 AU$ |
| Truly International Holdings Ltd | | | 8,77 % | 0,02 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,00 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chase Corp | | | 0,00 % | 0,40 $ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,53 % | 0,27 $ |
| Pictet - EUR Income Opportunities - P dy | | | 1,36 % | 2,51 € |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,08 $ |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,05 £ |
| Pictet - Global High Yield P dy GlobalD | | | 4,34 % | 6,30 $ |
| Pictet - Global Sustainable Credit HP dy | | | 2,06 % | 3,73 € |
| Pictet - SmartCity P dy | | | 0,00 % | 4,83 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 4,00 € |
| Pictet – Global Multi Asset Themes P dy | | | 1,19 % | 0,85 € |
| Pictet-Asian Local Currency Debt I dy | | | 3,15 % | 4,02 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,72 % | 2,30 £ |
| Pictet-Asian Local Currency Debt P dy | | | 2,57 % | 3,70 $ |
| Pictet-China Equities P dy | | | 0,22 % | 1,42 £ |
| Pictet-China Equities P dy | | | 0,21 % | 2,29 $ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,32 € |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,26 £ |
| Pictet-Emerging Local Currency Debt HI dy | | | 4,65 % | 6,71 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,63 % | 4,93 $ |
| Pictet-Emerging Local Currency Debt I dy | | | 4,73 % | 3,90 € |
| Pictet-Emerging Local Currency Debt P dy | | | 4,30 % | 4,42 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,11 % | 6,91 $ |
| Pictet-Emerging Local Currency Debt Z dy | | | 5,52 % | 8,58 € |
| Pictet-Emerging Markets Index P dy | | | 2,35 % | 4,14 $ |
| Pictet-Emerging Markets Index R dy | | | 2,31 % | 2,25 £ |
| Pictet-EUR Bonds P dy | | | 1,01 % | 9,79 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,69 % | 3,50 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 5,00 € |
| Pictet-EUR Government Bonds P dy | | | 0,82 % | 3,16 € |
| Pictet-EUR High Yield P dy | | | 4,07 % | 5,02 € |
| Pictet-EUR Short Term High Yield P dy | | | 2,94 % | 3,29 € |
| Pictet-Euroland Index P dy | | | 2,00 % | 2,23 € |
| Pictet-Euroland Index R dy | | | 1,82 % | 1,75 £ |
| Pictet-Europe Index R dy | | | 2,08 % | 2,27 £ |
| Pictet-Family P dy | | | 0,00 % | 0,67 € |
| Pictet-Global Bonds P dy | | | 1,26 % | 2,41 € |
| Pictet-Global Bonds P dy | | | 1,24 % | 3,15 $ |
| Pictet-Global Emerging Debt HP dy | | | 3,53 % | 1,36 € |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,10 £ |
| Pictet-Japan Index P dy JPY | | | 1,35 % | 132 ¥ |
| Pictet-Japan Index R dy | | | 1,19 % | 0,86 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,18 % | 4 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,21 % | 0,28 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,20 % | 38 ¥ |
| Pictet-Nutrition I dy | | | 0,26 % | 0,38 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,36 % | 9,31 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,27 % | 5,85 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,06 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,54 % | 2,71 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,25 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,40 $ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,53 % | 2,31 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,47 % | 1,10 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,90 % | 42 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 3,09 % | 0,42 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,63 % | 0,22 € |
| Pictet-Timber I dy | | | 1,26 % | 0,65 £ |
| Pictet-Timber P dy | | | 0,41 % | 0,20 $ |
| Pictet-Timber P dy | | | 0,44 % | 0,12 £ |
| Pictet-USA Index R dy | | | 0,38 % | 0,52 £ |
| Pictet-USD Government Bonds P dy | | | 2,67 % | 9,75 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,77 % | 1,10 $ |
| Pictet-Water P dy | | | 0,00 % | 0,58 £ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 2,50 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,56 % | 4,60 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,72 % | 1,85 € |
| Tiptree Inc | | | 1,24 % | 0,14 $ |
| Tri Style Fund (T) | | | 0,00 % | 0,01 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |