| Brandywine Realty Trust | | | 11,83 % | 0,44 $ |
| Kilroy Realty Corp | | | 5,37 % | 0,56 $ |
| Quest Diagnostics Inc | | | 1,94 % | 0,10 $ |
| Siegfried Holding AG | | | 0,32 % | 4,20 CHF |
| Kite Realty Group Trust | | | 4,21 % | 0,20 $ |
| Pictet-Water P dy | | | 0,00 % | 0,28 € |
| Eaton Vance Limited Duration Income Fund | | | 9,54 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,84 % | 0,14 $ |
| Sanoma Oyj | | | 5,27 % | 0,95 € |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,05 $ |
| Schouw & Co AS | | | 2,82 % | 3,00 DKK |
| Rapala VMC Corp | | | 1,96 % | 0,12 € |
| United Security Bancshares | | | 5,42 % | 0,14 $ |
| Pictet-Global Emerging Debt P dy | | | 3,50 % | 8,10 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 2,36 % | 2,33 € |
| H+H International AS Class B | | | 0,00 % | 6,05 DKK |
| Pictet-CHF Bonds P dy | | | 0,80 % | 7,14 CHF |
| Pictet-Short-Term Money Market CHF P dy | | | 2,35 % | 1,75 CHF |
| Pictet-USA Index P dy | | | 0,57 % | 0,12 $ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,01 CN¥ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,84 % | 2,65 € |
| Cheuk Nang (Holdings) Ltd | | | 3,68 % | 0,04 HK$ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Embelton Ltd | | | 4,15 % | 0,09 AU$ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Pictet - EUR Income Opportunities - P dy | | | 1,36 % | 3,51 € |
| Pictet-Asian Local Currency Debt P dy | | | 2,56 % | 2,25 $ |
| Pictet-China Equities P dy | | | 0,21 % | 0,58 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,11 % | 4,12 $ |
| Pictet-EUR Bonds P dy | | | 1,01 % | 11,73 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,70 % | 4,99 € |
| Pictet-EUR Government Bonds P dy | | | 0,83 % | 3,67 € |
| Pictet-EUR High Yield P dy | | | 4,07 % | 6,76 € |
| Pictet-Global Bonds P dy | | | 1,24 % | 3,37 $ |
| Pictet-Japan Index P dy JPY | | | 1,30 % | 12 ¥ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,18 % | 2 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,38 % | 5,39 $ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,58 % | 0,51 € |
| Pictet-Short-Term Money Market USD P dy | | | 3,09 % | 3,72 $ |
| Pictet-USD Government Bonds P dy | | | 2,67 % | 13,26 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,76 % | 4,25 $ |
| Shanxi Coking Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,42 % | 0,55 CN¥ |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |