| United Parcel Service Inc | | | 4.74% | $0.57 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.07 |
| Hecla Mining Co | | | 0.81% | $0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.90% | $0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.00 |
| Pictet-Water P dy | | | 0.00% | €0.71 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | €0.06 |
| KDDI Corp ADR | | | 2.96% | $0.11 |
| SATS Ltd | | | 0.37% | SGD 0.05 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| Home BancShares Inc | | | 2.90% | $0.07 |
| Assured Guaranty Ltd | | | 1.50% | $0.09 |
| Pictet-Global Emerging Debt P dy | | | 3.51% | $8.20 |
| Pictet-Short-Term Money Market EUR P dy | | | 2.36% | €0.63 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.08% | €3.20 |
| Pictet-CHF Bonds P dy | | | 0.80% | CHF 6.30 |
| Pictet-Europe Index P dy | | | 2.27% | €2.93 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.35% | CHF 0.96 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.05% | $0.46 |
| Pictet-USA Index P dy | | | 0.58% | $1.14 |
| Pictet-Water I dy | | | 0.32% | £1.74 |
| Tamawood Ltd | | | 12.41% | A$0.13 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.02 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chase Corp | | | 0.00% | $0.40 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.53% | $0.27 |
| Pictet - EUR Income Opportunities - P dy | | | 1.36% | €2.51 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | $0.08 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | £0.05 |
| Pictet - Global High Yield P dy GlobalD | | | 4.34% | $6.30 |
| Pictet - Global Sustainable Credit HP dy | | | 2.06% | €3.73 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 4.83 |
| Pictet - SmartCity P dy | | | 0.00% | €4.00 |
| Pictet – Global Multi Asset Themes P dy | | | 1.19% | €0.85 |
| Pictet-Asian Local Currency Debt I dy | | | 3.15% | $4.02 |
| Pictet-Asian Local Currency Debt P dy | | | 2.72% | £2.30 |
| Pictet-Asian Local Currency Debt P dy | | | 2.57% | $3.70 |
| Pictet-China Equities P dy | | | 0.22% | £1.42 |
| Pictet-China Equities P dy | | | 0.21% | $2.29 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.32 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.26 |
| Pictet-Emerging Local Currency Debt HI dy | | | 4.65% | €6.71 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.63% | $4.93 |
| Pictet-Emerging Local Currency Debt I dy | | | 4.73% | €3.90 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.30% | £4.42 |
| Pictet-Emerging Local Currency Debt P dy | | | 4.11% | $6.91 |
| Pictet-Emerging Local Currency Debt Z dy | | | 5.52% | €8.58 |
| Pictet-Emerging Markets Index P dy | | | 2.35% | $4.14 |
| Pictet-Emerging Markets Index R dy | | | 2.31% | £2.25 |
| Pictet-EUR Bonds P dy | | | 1.01% | €9.79 |
| Pictet-EUR Corporate Bonds P dy | | | 1.69% | €3.50 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €5.00 |
| Pictet-EUR Government Bonds P dy | | | 0.82% | €3.16 |
| Pictet-EUR High Yield P dy | | | 4.07% | €5.02 |
| Pictet-EUR Short Term High Yield P dy | | | 2.94% | €3.29 |
| Pictet-Euroland Index P dy | | | 2.00% | €2.23 |
| Pictet-Euroland Index R dy | | | 1.82% | £1.75 |
| Pictet-Europe Index R dy | | | 2.08% | £2.27 |
| Pictet-Family P dy | | | 0.00% | €0.67 |
| Pictet-Global Bonds P dy | | | 1.26% | €2.41 |
| Pictet-Global Bonds P dy | | | 1.24% | $3.15 |
| Pictet-Global Emerging Debt HP dy | | | 3.53% | €1.36 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.10 |
| Pictet-Japan Index P dy JPY | | | 1.35% | JP¥132 |
| Pictet-Japan Index R dy | | | 1.19% | £0.86 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.18% | JP¥4 |
| Pictet-Japanese Equity Selection P dy | | | 0.21% | £0.28 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.20% | JP¥38 |
| Pictet-Nutrition I dy | | | 0.26% | £0.38 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.36% | $9.31 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.27% | £5.85 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.06 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.54% | €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 | | | 3.53% | $2.31 |
| Pictet-Short-Term Money Market CHF Zdy | | | 2.47% | CHF 1.10 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.90% | JP¥42 |
| Pictet-Short-Term Money Market USD P dy | | | 3.09% | $0.42 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.63% | €0.22 |
| Pictet-Timber I dy | | | 1.26% | £0.65 |
| Pictet-Timber P dy | | | 0.41% | $0.20 |
| Pictet-Timber P dy | | | 0.44% | £0.12 |
| Pictet-USA Index R dy | | | 0.38% | £0.52 |
| Pictet-USD Government Bonds P dy | | | 2.67% | $9.75 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2.77% | $1.10 |
| Pictet-Water P dy | | | 0.00% | £0.58 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.50 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.56% | €4.60 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.72% | €1.85 |
| Tiptree Inc | | | 1.24% | $0.14 |
| Tri Style Fund (T) | | | 0.00% | €0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.04 |