| Boeing Co | | | 0.00% | $0.42 |
| DBS Group Holdings Ltd | | | 5.40% | SGD 0.13 |
| Daikin Industries Ltd | | | 1.46% | JP¥16 |
| Star Bulk Carriers Corp | | | 14.71% | $3.75 |
| Parker Hannifin Corp | | | 1.05% | $0.25 |
| Sherwin-Williams Co | | | 0.79% | $0.12 |
| L3Harris Technologies Inc | | | 1.87% | $0.22 |
| Marubeni Corp | | | 3.76% | JP¥4 |
| Nordic American Tankers Ltd | | | 14.33% | $0.10 |
| Proximus SA | | | 17.84% | €0.40 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.13 |
| Healthcare Realty Trust Inc | | | 6.92% | $0.39 |
| Principal Financial Group Inc | | | 3.46% | $0.50 |
| Henderson Land Development Co Ltd | | | 7.02% | HK$0.15 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.03 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.13 |
| Pictet-Water P dy | | | 0.00% | €0.46 |
| Tenaris SA ADR | | | 3.72% | $0.26 |
| Universal Insurance Holdings Inc | | | 3.20% | $0.20 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.08 |
| Riverstone Holdings Ltd | | | 8.30% | SGD 0.00 |
| Orica Ltd | | | 2.19% | A$0.57 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.01 |
| BankFinancial Corp | | | 3.30% | $0.07 |
| Capitol Federal Financial Inc | | | 5.11% | $0.13 |
| Schroder Oriental Income Fund Limited | | | 4.39% | £0.03 |
| Sekisui Chemical Co Ltd | | | 3.54% | JP¥5 |
| Oil-Dri Corp of America | | | 1.80% | $0.15 |
| PhotoCure ASA | | | 0.00% | NOK 4.00 |
| Pictet-Global Emerging Debt P dy | | | 3.52% | $7.49 |
| Pictet-Short-Term Money Market EUR P dy | | | 2.36% | €1.32 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.01 |
| Pictet-CHF Bonds P dy | | | 0.79% | CHF 6.83 |
| Pictet-Europe Index P dy | | | 2.25% | €2.84 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.35% | CHF 0.36 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.05% | $0.79 |
| Pictet-USA Index P dy | | | 0.57% | $0.90 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.40% | $0.07 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Northern 2 VCT | | | 5.66% | £0.02 |
| Pictet - EUR Income Opportunities - P dy | | | 1.35% | €3.08 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.64% | $0.54 |
| Pictet-China Equities P dy | | | 0.22% | £2.77 |
| Pictet-China Equities P dy | | | 0.21% | $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 | | | 4.34% | £4.37 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.08% | $7.09 |
| Pictet-Emerging Markets Index P dy | | | 2.34% | $1.98 |
| Pictet-Emerging Markets Index R dy | | | 2.30% | £0.98 |
| Pictet-Emerging Markets P dy | | | 0.82% | $1.27 |
| Pictet-EUR Bonds P dy | | | 1.00% | €10.72 |
| Pictet-EUR Corporate Bonds P dy | | | 1.69% | €3.71 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €5.03 |
| Pictet-EUR Government Bonds P dy | | | 0.82% | €3.27 |
| Pictet-EUR High Yield P dy | | | 4.06% | €4.52 |
| Pictet-Euroland Index P dy | | | 1.99% | €2.14 |
| Pictet-Euroland Index R dy | | | 1.81% | £1.88 |
| Pictet-Europe Index R dy | | | 2.07% | £1.97 |
| Pictet-Family P dy | | | 0.00% | €0.67 |
| Pictet-Global Bonds P dy | | | 1.24% | $2.91 |
| Pictet-Global Bonds P dy | | | 1.27% | €4.84 |
| Pictet-Japan Index P dy JPY | | | 1.32% | JP¥100 |
| Pictet-Japan Index R dy | | | 1.17% | £0.55 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.18% | JP¥13 |
| Pictet-Japanese Equity Selection P dy | | | 0.21% | £0.17 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.20% | JP¥25 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.36% | $6.85 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.28% | £4.15 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.04 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.53% | €2.15 |
| 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 | | | 3.52% | $1.63 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.90% | JP¥79 |
| Pictet-Short-Term Money Market USD P dy | | | 3.09% | $0.71 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.63% | €1.12 |
| Pictet-Timber P dy | | | 0.42% | $0.22 |
| Pictet-Timber P dy | | | 0.45% | £0.13 |
| Pictet-USA Index R dy | | | 0.38% | £0.43 |
| Pictet-USD Government Bonds P dy | | | 2.68% | $9.74 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2.77% | $1.79 |
| Pictet-Water P dy | | | 0.00% | £0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.06 |
| Sino Hotels (Holdings) Ltd | | | 2.11% | HK$0.02 |
| Tri Style Fund (T) | | | 0.00% | €0.03 |