| United Parcel Service Inc | | | 5,19 % | 0,57 $ |
| Wheaton Precious Metals Corp | | | 1,06 % | 0,07 $ |
| Hecla Mining Co | | | 1,09 % | 0,02 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,99 % | 3 ¥ |
| Sumitomo Forestry Co Ltd | | | 3,07 % | 8 ¥ |
| Nu Skin Enterprises Inc Class A | | | 3,64 % | 0,20 $ |
| Square Enix Holdings Co Ltd | | | 1,14 % | 10 ¥ |
| Kyocera Corp | | | 3,31 % | 8 ¥ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,00 CA$ |
| Pictet-Water P dy | | | 0,00 % | 0,71 € |
| Minebea Mitsumi Inc | | | 1,65 % | 3 ¥ |
| KDDI Corp ADR | | | 2,87 % | 0,11 $ |
| Dentsu Group Inc | | | 3,80 % | 16 ¥ |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,06 € |
| Toyo Seikan Group Holdings Ltd | | | 3,77 % | 5 ¥ |
| Kyoto Financial Group Inc | | | 2,70 % | 8 ¥ |
| Employers Holdings Inc | | | 2,36 % | 0,06 $ |
| Home BancShares Inc | | | 2,78 % | 0,07 $ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 3 ¥ |
| Nichirei Corp | | | 1,94 % | 10 ¥ |
| Parker Corp | | | 3,17 % | 3 ¥ |
| Persol Holdings Co Ltd | | | 3,80 % | 0 ¥ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,74 % | 0,63 € |
| SATS Ltd | | | 0,84 % | 0,05 SGD |
| Assured Guaranty Ltd | | | 1,40 % | 0,09 $ |
| Comsys Holdings Corp | | | 3,45 % | 10 ¥ |
| Kaneka Corp | | | 3,52 % | 40 ¥ |
| Mandalay Resources Corp | | | 0,00 % | 0,10 CA$ |
| Mitsubishi Gas Chemical Co Inc | | | 3,70 % | 12 ¥ |
| Nisshinbo Holdings Inc | | | 4,34 % | 8 ¥ |
| Pictet-Global Emerging Debt P dy | | | 4,43 % | 8,20 $ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,02 % | 3,20 € |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| The Chiba Bank Ltd | | | 2,91 % | 6 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 3 ¥ |
| Dentsu Soken Inc | | | 1,87 % | 5 ¥ |
| Eiwa Corp | | | 3,08 % | 5 ¥ |
| Hanwa Co Ltd | | | 4,40 % | 20 ¥ |
| Pictet-CHF Bonds P dy | | | 0,95 % | 6,30 CHF |
| Pictet-Europe Index P dy | | | 2,54 % | 2,93 € |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,51 % | 0,46 $ |
| Pictet-USA Index P dy | | | 0,52 % | 1,14 $ |
| Pictet-Water I dy | | | 0,09 % | 1,74 £ |
| Tamawood Ltd | | | 13,58 % | 0,13 AU$ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 5 ¥ |
| Tri Style Fund (T) | | | 0,55 % | 0,01 € |
| Truly International Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,97 % | 0,00 CA$ |
| Ahresty Corp | | | 5,27 % | 3 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Alfresa Holdings Corp | | | 2,92 % | 12 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 2,95 % | 4 ¥ |
| ANEST IWATA Corp | | | 3,89 % | 6 ¥ |
| AOKI Holdings Inc | | | 4,28 % | 10 ¥ |
| Awa Bank Ltd | | | 3,41 % | 18 ¥ |
| Bank Of Saga Ltd | | | 3,80 % | 30 ¥ |
| Chase Corp | | | 0,00 % | 0,40 $ |
| Chudenko Corp | | | 3,68 % | 10 ¥ |
| CI Takiron Corp | | | 2,53 % | 4 ¥ |
| Daiichikosho Co Ltd | | | 3,09 % | 13 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,52 % | 30 ¥ |
| DCM Ltd | | | 0,00 % | 1,50 ₹ |
| Denkyo Group Holdings Co Ltd | | | 3,39 % | 20 ¥ |
| EDION Corp | | | 2,59 % | 10 ¥ |
| Ehime Bank Ltd | | | 3,15 % | 15 ¥ |
| Encho Co Ltd | | | 1,52 % | 10 ¥ |
| Falco Holdings Co Ltd | | | 5,12 % | 13 ¥ |
| Fujimi Inc | | | 3,10 % | 5 ¥ |
| Futaba Corp | | | 4,01 % | 12 ¥ |
| GLORY Ltd | | | 4,16 % | 21 ¥ |
| Guangdong Shunna Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hagoromo Foods Corp | | | 1,96 % | 15 ¥ |
| Happinet Corp | | | 1,25 % | 11 ¥ |
| HIMACS Ltd | | | 3,18 % | 5 ¥ |
| Hirano Tecseed Co Ltd | | | 4,95 % | 6 ¥ |
| Hoa Binh Rubber JSC | | | 0,69 % | 490 ₫ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| I-Net Corp | | | 3,39 % | 11 ¥ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| J Trust Co Ltd | | | 6,25 % | 3 ¥ |
| J-Oil Mills Inc | | | 2,82 % | 20 ¥ |
| Japan Cash Machine Co Ltd | | | 4,06 % | 7 ¥ |
| Japan Electronic Materials Corp | | | 2,36 % | 5 ¥ |
| Japan Transcity Corp | | | 3,32 % | 4 ¥ |
| JK Holdings Co Ltd | | | 4,85 % | 6 ¥ |
| Kamei Corp | | | 3,11 % | 8 ¥ |
| Kanemitsu Corp | | | 3,67 % | 7 ¥ |
| Keihanshin Building Co Ltd | | | 2,33 % | 6 ¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Kissei Pharmaceutical Co Ltd | | | 2,61 % | 19 ¥ |
| Kitz Corp | | | 4,01 % | 5 ¥ |
| Koito Manufacturing Co Ltd | | | 2,78 % | 5 ¥ |
| KVK Corp | | | 3,98 % | 18 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,42 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,12 % | 4 ¥ |
| Lec Inc | | | 1,62 % | 5 ¥ |
| Makino Milling Machine Co Ltd | | | 2,70 % | 20 ¥ |
| Marubun Corp | | | 5,30 % | 6 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 12 ¥ |
| MatsukiyoCocokara & Co | | | 2,01 % | 3 ¥ |
| Medipal Holdings Corp | | | 2,52 % | 9 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,85 % | 20 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,99 % | 23 ¥ |
| Natori Co Ltd | | | 1,11 % | 8 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 8 ¥ |
| Nichias Corp | | | 1,88 % | 12 ¥ |
| Nihon Seiko Co Ltd | | | 2,38 % | 25 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 4,16 % | 25 ¥ |
| Nippon Gear Co Ltd | | | 1,53 % | 2 ¥ |
| Nitta Corp | | | 3,70 % | 15 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 16 ¥ |
| Nohmi Bosai Ltd | | | 1,83 % | 8 ¥ |
| Noritsu Koki Co Ltd | | | 2,32 % | 3 ¥ |
| Ohashi Technica Inc | | | 3,47 % | 8 ¥ |
| Oiles Corp | | | 3,13 % | 17 ¥ |
| Okinawa Cellular Telephone Co | | | 2,72 % | 19 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,20 % | 10 ¥ |
| Osaki Electric Co Ltd | | | 2,48 % | 6 ¥ |
| PC Depot Corp | | | 8.288.621,23 % | 11.364.374 ¥ |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,55 % | 0,27 $ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4,70 % | 470 ₫ |
| Pictet - EUR Income Opportunities - P dy | | | 4,14 % | 2,51 € |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,05 £ |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,08 $ |
| Pictet - Global High Yield P dy GlobalD | | | 5,40 % | 6,30 $ |
| Pictet - Global Sustainable Credit HP dy | | | 2,98 % | 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 | | | 0,80 % | 0,85 € |
| Pictet-Asian Local Currency Debt I dy | | | 4,98 % | 4,02 $ |
| Pictet-Asian Local Currency Debt P dy | | | 4,00 % | 2,30 £ |
| Pictet-Asian Local Currency Debt P dy | | | 4,28 % | 3,70 $ |
| Pictet-China Equities P dy | | | 1,75 % | 2,29 $ |
| Pictet-China Equities P dy | | | 1,64 % | 1,42 £ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,26 £ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,32 € |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,87 % | 6,71 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,54 % | 3,90 € |
| Pictet-Emerging Local Currency Debt I dy | | | 7,07 % | 4,93 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,40 % | 6,91 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,89 % | 4,42 £ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,46 % | 8,58 € |
| Pictet-Emerging Markets Index P dy | | | 2,04 % | 4,14 $ |
| Pictet-Emerging Markets Index R dy | | | 1,72 % | 2,25 £ |
| Pictet-EUR Bonds P dy | | | 1,84 % | 9,79 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,91 % | 3,50 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 5,00 € |
| Pictet-EUR Government Bonds P dy | | | 1,52 % | 3,16 € |
| Pictet-EUR High Yield P dy | | | 3,64 % | 5,02 € |
| Pictet-EUR Short Term High Yield P dy | | | 3,55 % | 3,29 € |
| Pictet-Euroland Index P dy | | | 2,48 % | 2,23 € |
| Pictet-Euroland Index R dy | | | 2,19 % | 1,75 £ |
| Pictet-Europe Index R dy | | | 2,23 % | 2,27 £ |
| Pictet-Family P dy | | | 0,00 % | 0,67 € |
| Pictet-Global Bonds P dy | | | 2,05 % | 3,15 $ |
| Pictet-Global Bonds P dy | | | 1,99 % | 2,41 € |
| Pictet-Global Emerging Debt HP dy | | | 4,37 % | 1,36 € |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,10 £ |
| Pictet-Japan Index P dy JPY | | | 1,48 % | 132 ¥ |
| Pictet-Japan Index R dy | | | 1,23 % | 0,86 £ |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0,07 % | 4 ¥ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,28 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 38 ¥ |
| Pictet-Nutrition I dy | | | 0,50 % | 0,38 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,68 % | 9,31 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,14 % | 5,85 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,06 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,90 % | 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 | | | 3,66 % | 2,31 $ |
| Pictet-Short-Term Money Market CHF P dy | | | 3,39 % | 0,96 CHF |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 1,10 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,34 % | 42 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 4,29 % | 0,42 $ |
| Pictet-Timber I dy | | | 0,99 % | 0,65 £ |
| Pictet-Timber P dy | | | 0,12 % | 0,12 £ |
| Pictet-Timber P dy | | | 0,13 % | 0,20 $ |
| Pictet-USA Index R dy | | | 0,24 % | 0,52 £ |
| Pictet-USD Government Bonds P dy | | | 3,58 % | 9,75 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,50 % | 1,10 $ |
| Pictet-Water P dy | | | 0,00 % | 0,58 £ |
| Press Kogyo Co Ltd | | | 5,32 % | 5 ¥ |
| Pronexus Inc | | | 2,76 % | 9 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 2,50 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,85 % | 4,60 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,83 % | 1,85 € |
| Rengo Co Ltd | | | 3,52 % | 6 ¥ |
| Sato Holdings Corp | | | 3,50 % | 17 ¥ |
| Sekisui Jushi Corp | | | 3,21 % | 11 ¥ |
| Shima Seiki Mfg Ltd | | | 1,51 % | 10 ¥ |
| Shinsho Corp | | | 4,99 % | 30 ¥ |
| Showa Paxxs Corp | | | 2,25 % | 12 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 1,32 % | 4 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,36 % | 25 ¥ |
| Sun A.Kaken Co Ltd | | | 3,32 % | 7 ¥ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Tien Giang Investment & Construction JSC | | | 8,25 % | 94 ₫ |
| Tiptree Inc | | | 1,18 % | 0,14 $ |
| Toami Corp | | | 3,02 % | 8 ¥ |
| TOCALO Co Ltd | | | 3,61 % | 5 ¥ |
| Toho Bank Ltd | | | 2,85 % | 3 ¥ |
| Toho Holdings Co Ltd | | | 1,89 % | 8 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,20 % | 10 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 20 ¥ |
| Toyo Tec Co Ltd | | | 2,97 % | 10 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,66 % | 7 ¥ |
| Uchiyama Holdings Co Ltd | | | 3,23 % | 5 ¥ |
| United Arrows Ltd | | | 2,83 % | 15 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,04 CA$ |
| With us Corp | | | 4,04 % | 8 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,59 % | 15 ¥ |
| Yaoko Co Ltd | | | 1,21 % | 14 ¥ |
| Yasuda Logistics Corp | | | 1,71 % | 7 ¥ |
| Yonex Co Ltd | | | 0,94 % | 2 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,45 % | 10 ¥ |
| Yutaka Giken Co Ltd | | | 3,77 % | 18 ¥ |
| Zeon Corp | | | 4,86 % | 6 ¥ |