| Brandywine Realty Trust | | | 11.13% | $0.44 |
| Kilroy Realty Corp | | | 5.33% | $0.56 |
| Quest Diagnostics Inc | | | 1.96% | $0.10 |
| Siegfried Holding AG | | | 0.37% | CHF 4.20 |
| Kite Realty Group Trust | | | 4.30% | $0.20 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Pictet-Water P dy | | | 0.00% | €0.28 |
| Regal Rexnord Corp | | | 0.90% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| Sanoma Oyj | | | 4.78% | €0.95 |
| Schouw & Co AS | | | 2.67% | DKK 3.00 |
| Banpu PCL | | | 6.26% | THB 0.27 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.36 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.74% | €2.33 |
| Rapala VMC Corp | | | 2.34% | €0.12 |
| United Security Bancshares | | | 4.68% | $0.14 |
| Pictet-Global Emerging Debt P dy | | | 4.42% | $8.10 |
| H+H International AS Class B | | | 0.00% | DKK 6.05 |
| Hanon Systems | | | 6.58% | ₩12 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 7.14 |
| Pictet-USA Index P dy | | | 0.52% | $0.12 |
| YTL Power International Bhd | | | 3.28% | MYR 0.03 |
| Agabang&Co | | | 0.00% | ₩80 |
| Aztech WB Co Ltd | | | 1.60% | ₩50 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.01 |
| Blue Dart Express Ltd | | | 0.35% | ₹1.00 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.46% | €2.65 |
| Celltrion Inc | | | 0.29% | ₩42 |
| Celltrion Pharm Inc | | | 0.00% | ₩142 |
| Cheuk Nang (Holdings) Ltd | | | 3.86% | HK$0.04 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.31% | CN¥0.03 |
| Dong-A Hwa Sung Co Ltd | | | 2.69% | ₩40 |
| Dongyang E&P Inc | | | 2.20% | ₩400 |
| Embelton Ltd | | | 4.15% | A$0.09 |
| GABIA Inc | | | 0.49% | ₩50 |
| H S Industries Co Ltd | | | 4.58% | ₩20 |
| Hanyang Eng Co Ltd | | | 3.47% | ₩100 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Isupetasys Co Ltd | | | 0.43% | ₩45 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.06 |
| NEOWIZ HOLDINGS Corp | | | 0.00% | ₩245 |
| NICE Information Service Co Ltd | | | 3.52% | ₩7 |
| O Rt Technologies Ltd | | | 6.23% | ₪0.90 |
| OKONG Corp | | | 1.91% | ₩44 |
| Pictet - EUR Income Opportunities - P dy | | | 4.14% | €3.51 |
| Pictet-Asian Local Currency Debt P dy | | | 4.28% | $2.25 |
| Pictet-China Equities P dy | | | 1.77% | $0.58 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.40% | $4.12 |
| Pictet-EUR Bonds P dy | | | 1.84% | €11.73 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €4.99 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.67 |
| Pictet-EUR High Yield P dy | | | 3.64% | €6.76 |
| Pictet-Global Bonds P dy | | | 2.05% | $3.37 |
| Pictet-Japan Index P dy JPY | | | 1.49% | JP¥12 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥2 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.73% | $5.39 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.89% | €0.51 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 1.75 |
| Pictet-Short-Term Money Market USD P dy | | | 4.29% | $3.72 |
| Pictet-USD Government Bonds P dy | | | 3.59% | $13.26 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.51% | $4.25 |
| Pulmuone Corp | | | 0.91% | ₩185 |
| Sam Jin Co Ltd | | | 1.69% | ₩33 |
| Samsung Publishing Co Ltd | | | 1.28% | ₩100 |
| Samyang Tongsang Co Ltd | | | 3.02% | ₩150 |
| Seoyon Co Ltd | | | 2.19% | ₩286 |
| SFA Engineering Corp | | | 3.48% | ₩75 |
| SFA Semicon Co Ltd | | | 0.00% | ₩45 |
| Shanxi Coking Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Soulbrain Holdings Co Ltd | | | 0.49% | ₩271 |
| STX Engine Co Ltd | | | 0.00% | ₩2,600 |
| Vesuvius India Ltd | | | 0.27% | ₹3.50 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.37 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩49 |
| YTL Corp Bhd | | | 2.53% | MYR 0.01 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.42% | CN¥0.55 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.03 |