| DBS Group Holdings Ltd | | | 5,29 % | 0,13 SGD |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Daikin Industries Ltd | | | 1,67 % | 16 ¥ |
| Star Bulk Carriers Corp | | | 1,09 % | 3,75 $ |
| Sherwin-Williams Co | | | 0,86 % | 0,12 $ |
| Parker Hannifin Corp | | | 0,97 % | 0,25 $ |
| Marubeni Corp | | | 3,04 % | 4 ¥ |
| L3Harris Technologies Inc | | | 1,76 % | 0,22 $ |
| Nordic American Tankers Ltd | | | 10,25 % | 0,10 $ |
| Proximus SA | | | 2,80 % | 0,40 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 5,83 % | 0,39 $ |
| Principal Financial Group Inc | | | 3,97 % | 0,50 $ |
| Sumitomo Forestry Co Ltd | | | 2,91 % | 3 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,30 % | 15 ¥ |
| TDK Corp | | | 1,53 % | 2 ¥ |
| Henderson Land Development Co Ltd | | | 6,64 % | 0,15 HK$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,03 $ |
| Square Enix Holdings Co Ltd | | | 0,71 % | 10 ¥ |
| Watts Water Technologies Inc Class A | | | 0,75 % | 0,11 $ |
| Sysmex Corp | | | 0,86 % | 2 ¥ |
| Compania De Minas Buenaventura SAA ADR | | | 1,61 % | 0,13 $ |
| Rohm Co Ltd | | | 2,32 % | 16 ¥ |
| Air Water Inc | | | 3,04 % | 11 ¥ |
| Persol Holdings Co Ltd | | | 3,93 % | 0 ¥ |
| Tenaris SA ADR | | | 4,63 % | 0,26 $ |
| Sekisui Chemical Co Ltd | | | 2,87 % | 5 ¥ |
| Pictet-Water P dy | | | 0,00 % | 0,46 € |
| Mitsubishi Gas Chemical Co Inc | | | 3,98 % | 8 ¥ |
| Universal Insurance Holdings Inc | | | 2,68 % | 0,20 $ |
| Adeka Corp | | | 3,16 % | 9 ¥ |
| Riverstone Holdings Ltd | | | 5,16 % | 0,00 SGD |
| Minebea Mitsumi Inc | | | 1,96 % | 3 ¥ |
| NSK Ltd | | | 4,40 % | 4 ¥ |
| Schroder Oriental Income Fund Limited | | | 3,92 % | 0,03 £ |
| Oil-Dri Corp of America | | | 1,11 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,01 $ |
| Capitol Federal Financial Inc | | | 5,56 % | 0,13 $ |
| Orica Ltd | | | 2,48 % | 0,57 AU$ |
| Sankyo Co Ltd | | | 3,35 % | 15 ¥ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,60 % | 0,08 CA$ |
| Mitsubishi HC Capital Inc | | | 3,80 % | 2 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,36 % | 10 ¥ |
| BankFinancial Corp | | | 3,42 % | 0,07 $ |
| OBIC Co Ltd | | | 1,35 % | 3 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nisshinbo Holdings Inc | | | 3,49 % | 8 ¥ |
| NOK Corp | | | 4,43 % | 5 ¥ |
| Takasago International Corp | | | 0,59 % | 20 ¥ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Internet Initiative Japan Inc | | | 1,34 % | 1 ¥ |
| Kaneka Corp | | | 3,67 % | 40 ¥ |
| NTN Corp | | | 3,48 % | 4 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,87 % | 6 ¥ |
| PhotoCure ASA | | | 0,00 % | 4,00 NOK |
| Pictet-Europe Index P dy | | | 2,26 % | 2,84 € |
| Pictet-Global Emerging Debt P dy | | | 4,04 % | 7,49 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,69 % | 1,32 € |
| Tadano Ltd | | | 3,38 % | 5 ¥ |
| Tokyu Corp | | | 1,48 % | 6 ¥ |
| Topre Corp | | | 3,69 % | 7 ¥ |
| Eagle Bancorp Montana Inc | | | 3,46 % | 0,07 $ |
| Exeo Group Inc | | | 3,04 % | 5 ¥ |
| FUJI Media Holdings Inc | | | 1,48 % | 8 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,63 % | 4 ¥ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| NHK Spring Co Ltd | | | 3,54 % | 4 ¥ |
| Nippon Sharyo Ltd | | | 1,62 % | 25 ¥ |
| Noritake Co Ltd | | | 3,09 % | 13 ¥ |
| Okamoto Industries Inc | | | 2,35 % | 19 ¥ |
| Pictet-CHF Bonds P dy | | | 0,95 % | 6,83 CHF |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,75 % | 2,15 € |
| Pictet-Short-Term Money Market CHF P dy | | | 3,40 % | 0,36 CHF |
| Pictet-Short-Term Money Market USD P dy | | | 4,16 % | 0,71 $ |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,39 % | 0,79 $ |
| Pictet-USA Index P dy | | | 0,48 % | 0,90 $ |
| Tri Style Fund (T) | | | 0,54 % | 0,03 € |
| Tsumura & Co | | | 3,78 % | 23 ¥ |
| Yaoko Co Ltd | | | 1,31 % | 11 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Alfresa Holdings Corp | | | 3,02 % | 11 ¥ |
| Alps Logistics Co Ltd | | | 71,94 % | 30.308.278 ¥ |
| Alsok Co Ltd | | | 2,39 % | 2 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,60 % | 6 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,66 % | 20 ¥ |
| CP Axtra PCL | | | 3,86 % | 0,05 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,32 % | 0,05 ฿ |
| Daikoku Denki Co Ltd | | | 3,99 % | 10 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,87 % | 20 ¥ |
| Donegal Investment Group PLC | | | 2,65 % | 0,07 € |
| Doshisha Co Ltd | | | 3,79 % | 11 ¥ |
| Eagle Industry Co Ltd | | | 4,27 % | 3 ¥ |
| Ehime Bank Ltd | | | 2,95 % | 15 ¥ |
| France Bed Holdings Co Ltd | | | 3,74 % | 6 ¥ |
| Fujicco Co Ltd | | | 2,83 % | 14 ¥ |
| Futaba Corp | | | 1,54 % | 12 ¥ |
| GLORY Ltd | | | 2,99 % | 16 ¥ |
| Goodyear (Thailand) PCL | | | 3,96 % | 20,00 ฿ |
| Gujarat State Petronet Ltd | | | 1,63 % | 0,75 ₹ |
| Hektar Real Estate Investment Trust | | | 5,26 % | 0,02 MYR |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Imperial Hotel Ltd | | | 0,80 % | 3 ¥ |
| It City PCL | | | 6,43 % | 0,17 ฿ |
| Japan Cash Machine Co Ltd | | | 4,07 % | 7 ¥ |
| Japan Securities Finance Co Ltd | | | 4,31 % | 7 ¥ |
| Jubilee Enterprise PCL | | | 2,68 % | 0,29 ฿ |
| Kaga Electronics Co Ltd | | | 3,38 % | 8 ¥ |
| Kandenko Co Ltd | | | 2,33 % | 2 ¥ |
| Kansai Paint Co Ltd | | | 4,28 % | 5 ¥ |
| Kawamoto Corp | | | 1,44 % | 1 ¥ |
| Kitz Corp | | | 3,70 % | 2 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,70 % | 10 ¥ |
| Medipal Holdings Corp | | | 2,40 % | 9 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,03 % | 15 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,99 % | 35 ¥ |
| Nippn Corp | | | 2,90 % | 8 ¥ |
| Nippon Signal Co Ltd | | | 4,93 % | 5 ¥ |
| Nissha Co Ltd | | | 3,78 % | 23 ¥ |
| Nisshin Oillio Group Ltd | | | 3,53 % | 25 ¥ |
| Nitta Corp | | | 3,59 % | 8 ¥ |
| Northern 2 VCT | | | 5,49 % | 0,02 £ |
| NS Solutions Corp | | | 2,23 % | 5 ¥ |
| Ocean System Corp | | | 1,46 % | 6 ¥ |
| Oiles Corp | | | 3,78 % | 8 ¥ |
| Pictet - EUR Income Opportunities - P dy | | | 4,08 % | 3,08 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,00 % | 0,54 $ |
| Pictet-China Equities P dy | | | 1,45 % | 2,77 £ |
| Pictet-China Equities P dy | | | 1,44 % | 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 | | | 5,50 % | 4,37 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,62 % | 7,09 $ |
| Pictet-Emerging Markets Index P dy | | | 1,70 % | 1,98 $ |
| Pictet-Emerging Markets Index R dy | | | 1,53 % | 0,98 £ |
| Pictet-Emerging Markets P dy | | | 0,47 % | 1,27 $ |
| Pictet-EUR Bonds P dy | | | 1,83 % | 10,72 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,88 % | 3,71 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 5,03 € |
| Pictet-EUR Government Bonds P dy | | | 1,53 % | 3,27 € |
| Pictet-EUR High Yield P dy | | | 3,49 % | 4,52 € |
| Pictet-Euroland Index P dy | | | 2,11 % | 2,14 € |
| Pictet-Euroland Index R dy | | | 1,78 % | 1,88 £ |
| Pictet-Europe Index R dy | | | 1,90 % | 1,97 £ |
| Pictet-Family P dy | | | 0,00 % | 0,67 € |
| Pictet-Global Bonds P dy | | | 2,10 % | 4,84 € |
| Pictet-Global Bonds P dy | | | 1,93 % | 2,91 $ |
| Pictet-Japan Index P dy JPY | | | 1,30 % | 100 ¥ |
| Pictet-Japan Index R dy | | | 1,09 % | 0,55 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,06 % | 13 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,17 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 25 ¥ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,11 % | 6,85 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 2,87 % | 4,15 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,04 £ |
| 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 | | | 0,00 % | 1,63 $ |
| Pictet-Short-Term Money Market JPY P dy | | | 2,33 % | 79 ¥ |
| Pictet-Timber P dy | | | 0,13 % | 0,22 $ |
| Pictet-Timber P dy | | | 0,13 % | 0,13 £ |
| Pictet-USA Index R dy | | | 0,24 % | 0,43 £ |
| Pictet-USD Government Bonds P dy | | | 3,45 % | 9,74 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,37 % | 1,79 $ |
| Pictet-Water P dy | | | 0,00 % | 0,42 £ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,06 $ |
| Precious Shipping PCL | | | 6,35 % | 0,31 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,50 % | 0,30 ฿ |
| Ricoh Leasing Co Ltd | | | 3,31 % | 18 ¥ |
| Riken Technos Corp | | | 3,40 % | 3 ¥ |
| Round One Corp | | | 1,13 % | 3 ¥ |
| S. T.Corp | | | 2,73 % | 11 ¥ |
| Sakata Inx Corp | | | 3,92 % | 6 ¥ |
| Sekisui Jushi Corp | | | 3,28 % | 8 ¥ |
| Sekisui Kasei Co Ltd | | | 2,74 % | 8 ¥ |
| Shima Seiki Mfg Ltd | | | 1,79 % | 20 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,01 % | 0,02 HK$ |
| Stars Microelectronics (Thailand) PCL | | | 2,88 % | 0,07 ฿ |
| Sumitomo Bakelite Co Ltd | | | 1,03 % | 13 ¥ |
| Ta Liang Technology Co Ltd | | | 0,46 % | 0,32 NT$ |
| Taikisha Ltd | | | 3,74 % | 8 ¥ |
| TOCALO Co Ltd | | | 3,48 % | 1 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 18 ¥ |
| Tsuburaya Fields Holdings Inc | | | 2,27 % | 10 ¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,07 MX$ |
| Zeria Pharmaceutical Co Ltd | | | 2,34 % | 7 ¥ |