| 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% | CHF 4.20 |
| 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% | DKK 3.00 |
| 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% | DKK 6.05 |
| Pictet-CHF Bonds P dy | | | 0.80% | CHF 7.14 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.35% | CHF 1.75 |
| Pictet-USA Index P dy | | | 0.57% | $0.12 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.05% | CN¥0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.84% | €2.65 |
| Cheuk Nang (Holdings) Ltd | | | 3.68% | HK$0.04 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Embelton Ltd | | | 4.15% | A$0.09 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.18% | CN¥0.04 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.06 |
| 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% | JP¥12 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.18% | JP¥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% | CN¥0.03 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.42% | CN¥0.55 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.03 |