| DBS Group Holdings Ltd | | | 5.33% | SGD 0.13 |
| Boeing Co | | | 0.00% | $0.42 |
| Daikin Industries Ltd | | | 1.70% | JP¥16 |
| Sherwin-Williams Co | | | 1.05% | $0.12 |
| Parker Hannifin Corp | | | 0.80% | $0.25 |
| Star Bulk Carriers Corp | | | 2.60% | $3.75 |
| Marubeni Corp | | | 1.96% | JP¥4 |
| L3Harris Technologies Inc | | | 1.42% | $0.22 |
| Nordic American Tankers Ltd | | | 8.95% | $0.10 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.13 |
| Proximus SA | | | 8.52% | €0.40 |
| Healthcare Realty Trust Inc | | | 5.98% | $0.39 |
| Principal Financial Group Inc | | | 3.68% | $0.50 |
| Sumitomo Mitsui Financial Group Inc | | | 3.04% | JP¥15 |
| Sumitomo Forestry Co Ltd | | | 3.46% | JP¥3 |
| Henderson Land Development Co Ltd | | | 5.78% | HK$0.15 |
| TDK Corp | | | 1.60% | JP¥2 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Sysmex Corp | | | 2.57% | JP¥2 |
| Watts Water Technologies Inc Class A | | | 0.72% | $0.11 |
| Square Enix Holdings Co Ltd | | | 1.69% | JP¥10 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.03 |
| Compania De Minas Buenaventura SAA ADR | | | 1.44% | $0.13 |
| Rohm Co Ltd | | | 1.56% | JP¥16 |
| Persol Holdings Co Ltd | | | 4.84% | JP¥0 |
| Air Water Inc | | | 3.60% | JP¥11 |
| Tenaris SA ADR | | | 3.19% | $0.26 |
| NSK Ltd | | | 2.93% | JP¥4 |
| Riverstone Holdings Ltd | | | 6.96% | SGD 0.00 |
| Sekisui Chemical Co Ltd | | | 3.00% | JP¥5 |
| Pictet-Water P dy | | | 0.00% | €0.46 |
| Mitsubishi Gas Chemical Co Inc | | | 2.52% | JP¥8 |
| Mitsubishi HC Capital Inc | | | 3.22% | JP¥2 |
| Schroder Oriental Income Fund Limited | | | 3.35% | £0.03 |
| Adeka Corp | | | 2.67% | JP¥9 |
| Oil-Dri Corp of America | | | 1.37% | $0.15 |
| Universal Insurance Holdings Inc | | | 1.93% | $0.20 |
| Minebea Mitsumi Inc | | | 1.87% | JP¥3 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.01 |
| Sankyo Co Ltd | | | 4.51% | JP¥15 |
| OBIC Co Ltd | | | 2.13% | JP¥3 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Orica Ltd | | | 2.94% | A$0.57 |
| Sumitomo Realty & Development Co Ltd | | | 0.92% | JP¥5 |
| NOK Corp | | | 4.44% | JP¥5 |
| Capitol Federal Financial Inc | | | 4.86% | $0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.08 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Internet Initiative Japan Inc | | | 1.60% | JP¥1 |
| Kaneka Corp | | | 3.36% | JP¥40 |
| Nisshinbo Holdings Inc | | | 2.38% | JP¥8 |
| NTN Corp | | | 3.29% | JP¥4 |
| Odakyu Electric Railway Co Ltd | | | 3.02% | JP¥6 |
| Pictet-Short-Term Money Market EUR P dy | | | 2.52% | €1.32 |
| Takasago International Corp | | | 4.33% | JP¥20 |
| Tokyu Corp | | | 1.73% | JP¥6 |
| BankFinancial Corp | | | 3.33% | $0.07 |
| Exeo Group Inc | | | 2.47% | JP¥5 |
| Kitz Corp | | | 3.28% | JP¥2 |
| NHK Spring Co Ltd | | | 2.47% | JP¥4 |
| Nisshin Oillio Group Ltd | | | 3.13% | JP¥25 |
| Noritake Co Ltd | | | 2.50% | JP¥13 |
| Northern 2 VCT | | | 5.61% | £0.02 |
| PhotoCure ASA | | | 0.00% | NOK 4.00 |
| Pictet-Europe Index P dy | | | 2.20% | €2.84 |
| Pictet-Global Emerging Debt P dy | | | 4.34% | $7.49 |
| Tadano Ltd | | | 2.72% | JP¥5 |
| Topre Corp | | | 3.23% | JP¥7 |
| Blue Zones Holdings Co Ltd | | | 1.38% | JP¥11 |
| Eagle Bancorp Montana Inc | | | 2.87% | $0.07 |
| FUJI Media Holdings Inc | | | 3.24% | JP¥8 |
| GLORY Ltd | | | 2.78% | JP¥16 |
| Hakuhodo DY Holdings Inc | | | 3.14% | JP¥4 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.70% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.01 |
| Kaga Electronics Co Ltd | | | 2.85% | JP¥8 |
| Kandenko Co Ltd | | | 1.94% | JP¥2 |
| Nippn Corp | | | 2.42% | JP¥8 |
| Nippon Sharyo Ltd | | | 1.08% | JP¥25 |
| Nitta Corp | | | 3.30% | JP¥8 |
| Okamoto Industries Inc | | | 2.06% | JP¥19 |
| Pictet-CHF Bonds P dy | | | 1.01% | CHF 6.83 |
| Pictet-EUR Bonds P dy | | | 2.50% | €10.72 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.77% | €2.15 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.27% | CHF 0.36 |
| Pictet-Short-Term Money Market USD P dy | | | 3.31% | $0.71 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.17% | $0.79 |
| Pictet-USA Index P dy | | | 0.47% | $0.90 |
| Riken Technos Corp | | | 3.06% | JP¥3 |
| TOCALO Co Ltd | | | 2.67% | JP¥1 |
| Tri Style Fund (T) | | | 1.94% | €0.03 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Alfresa Holdings Corp | | | 2.81% | JP¥11 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥30,308,278 |
| Alsok Co Ltd | | | 2.38% | JP¥2 |
| AOI ELECTRONICS Co Ltd | | | 2.19% | JP¥6 |
| C'BON COSMETICS Co Ltd | | | 1.51% | JP¥20 |
| Daikoku Denki Co Ltd | | | 4.14% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.02% | JP¥25 |
| Donegal Investment Group PLC | | | 3.02% | €0.07 |
| Doshisha Co Ltd | | | 2.95% | JP¥11 |
| Eagle Industry Co Ltd | | | 4.20% | JP¥3 |
| Ehime Bank Ltd | | | 2.15% | JP¥15 |
| France Bed Holdings Co Ltd | | | 3.69% | JP¥6 |
| Fujicco Co Ltd | | | 2.91% | JP¥14 |
| Futaba Corp | | | 1.41% | JP¥12 |
| Goodyear (Thailand) PCL | | | 4.35% | THB 20.00 |
| Gujarat State Petronet Ltd | | | 1.96% | ₹0.75 |
| Hektar Real Estate Investment Trust | | | 4.90% | MYR 0.02 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Imperial Hotel Ltd | | | 0.40% | JP¥3 |
| It City PCL | | | 7.18% | THB 0.17 |
| Japan Cash Machine Co Ltd | | | 3.76% | JP¥7 |
| Japan Securities Finance Co Ltd | | | 4.29% | JP¥7 |
| Jubilee Enterprise PCL | | | 3.92% | THB 0.29 |
| Kansai Paint Co Ltd | | | 4.55% | JP¥5 |
| Kawamoto Corp | | | 0.00% | JP¥1 |
| Kyorin Pharmaceutical Co Ltd | | | 3.49% | JP¥10 |
| Medipal Holdings Corp | | | 2.23% | JP¥9 |
| Mitsui DM Sugar Co Ltd | | | 3.86% | JP¥15 |
| Nihon Yamamura Glass Co Ltd | | | 4.99% | JP¥35 |
| Nippon Signal Co Ltd | | | 3.02% | JP¥5 |
| Nissha Co Ltd | | | 3.92% | JP¥23 |
| NS Solutions Corp | | | 2.17% | JP¥5 |
| Ocean System Corp | | | 1.15% | JP¥6 |
| Oiles Corp | | | 3.55% | JP¥8 |
| Pictet - EUR Income Opportunities - P dy | | | 2.35% | €3.08 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.57% | $0.54 |
| Pictet-China Equities P dy | | | 0.70% | $1.87 |
| Pictet-China Equities P dy | | | 0.71% | £2.77 |
| Pictet-Digital P dy | | | 0.00% | $1.36 |
| Pictet-Digital P dy | | | 0.00% | £0.82 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.29% | $7.09 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.10% | £4.37 |
| Pictet-Emerging Markets Index P dy | | | 1.51% | $1.98 |
| Pictet-Emerging Markets Index R dy | | | 1.32% | £0.98 |
| Pictet-Emerging Markets P dy | | | 0.51% | $1.27 |
| Pictet-EUR Corporate Bonds P dy | | | 2.46% | €3.71 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €5.03 |
| Pictet-EUR Government Bonds P dy | | | 1.85% | €3.27 |
| Pictet-EUR High Yield P dy | | | 4.23% | €4.52 |
| Pictet-Euroland Index P dy | | | 2.23% | €2.14 |
| Pictet-Euroland Index R dy | | | 1.96% | £1.88 |
| Pictet-Europe Index R dy | | | 1.88% | £1.97 |
| Pictet-Family P dy | | | 0.00% | €0.67 |
| Pictet-Global Bonds P dy | | | 2.76% | $2.91 |
| Pictet-Global Bonds P dy | | | 2.70% | €4.84 |
| Pictet-Japan Index P dy JPY | | | 1.28% | JP¥100 |
| Pictet-Japan Index R dy | | | 1.11% | £0.55 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.25% | JP¥13 |
| Pictet-Japanese Equity Selection P dy | | | 0.28% | £0.17 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.26% | JP¥25 |
| Pictet-Pacific Ex Japan Index P dy | | | 2.87% | $6.85 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.55% | £4.15 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.04 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.04 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.02 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $1.63 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.95% | JP¥79 |
| Pictet-Timber P dy | | | 0.66% | £0.13 |
| Pictet-Timber P dy | | | 0.67% | $0.22 |
| Pictet-USA Index R dy | | | 0.18% | £0.43 |
| Pictet-USD Government Bonds P dy | | | 3.45% | $9.74 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.36% | $1.79 |
| Pictet-Water P dy | | | 0.00% | £0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.06 |
| Precious Shipping PCL | | | 5.67% | THB 0.31 |
| Precious Shipping PCL shs Foreign registered | | | 10.08% | THB 0.30 |
| Ricoh Leasing Co Ltd | | | 3.16% | JP¥18 |
| Round One Corp | | | 2.10% | JP¥3 |
| S. T.Corp | | | 3.01% | JP¥11 |
| Sakata Inx Corp | | | 4.50% | JP¥6 |
| Sekisui Jushi Corp | | | 3.21% | JP¥8 |
| Sekisui Kasei Co Ltd | | | 2.24% | JP¥8 |
| Shima Seiki Mfg Ltd | | | 1.09% | JP¥20 |
| Sino Hotels (Holdings) Ltd | | | 1.74% | HK$0.02 |
| Stars Microelectronics (Thailand) PCL | | | 2.24% | THB 0.07 |
| Sumitomo Bakelite Co Ltd | | | 1.85% | JP¥13 |
| Ta Liang Technology Co Ltd | | | 0.29% | NT$0.32 |
| Taikisha Ltd | | | 2.71% | JP¥8 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥18 |
| Tsuburaya Fields Holdings Inc | | | 3.41% | JP¥10 |
| Tsumura & Co | | | 3.83% | JP¥23 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.07 |
| Zeria Pharmaceutical Co Ltd | | | 2.27% | JP¥7 |