| United Parcel Service Inc | | | 5.19% | $0.57 |
| Wheaton Precious Metals Corp | | | 1.06% | $0.07 |
| Hecla Mining Co | | | 1.09% | $0.02 |
| Mitsubishi Heavy Industries Ltd | | | 0.99% | JP¥3 |
| Sumitomo Forestry Co Ltd | | | 3.07% | JP¥8 |
| Nu Skin Enterprises Inc Class A | | | 3.64% | $0.20 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥10 |
| Kyocera Corp | | | 3.31% | JP¥8 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.59% | CA$0.00 |
| Pictet-Water P dy | | | 0.00% | €0.71 |
| Minebea Mitsumi Inc | | | 1.65% | JP¥3 |
| KDDI Corp ADR | | | 2.87% | $0.11 |
| Dentsu Group Inc | | | 3.80% | JP¥16 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | €0.06 |
| Toyo Seikan Group Holdings Ltd | | | 3.77% | JP¥5 |
| Kyoto Financial Group Inc | | | 2.70% | JP¥8 |
| Employers Holdings Inc | | | 2.36% | $0.06 |
| Home BancShares Inc | | | 2.78% | $0.07 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥3 |
| Nichirei Corp | | | 1.94% | JP¥10 |
| Parker Corp | | | 3.17% | JP¥3 |
| Persol Holdings Co Ltd | | | 3.80% | JP¥0 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.74% | €0.63 |
| SATS Ltd | | | 0.84% | SGD 0.05 |
| Assured Guaranty Ltd | | | 1.40% | $0.09 |
| Comsys Holdings Corp | | | 3.45% | JP¥10 |
| Kaneka Corp | | | 3.52% | JP¥40 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Mitsubishi Gas Chemical Co Inc | | | 3.70% | JP¥12 |
| Nisshinbo Holdings Inc | | | 4.34% | JP¥8 |
| Pictet-Global Emerging Debt P dy | | | 4.43% | $8.20 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.02% | €3.20 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥15 |
| The Chiba Bank Ltd | | | 2.90% | JP¥6 |
| Daiki Aluminium Industry Co Ltd | | | 5.19% | JP¥3 |
| Dentsu Soken Inc | | | 1.87% | JP¥5 |
| Eiwa Corp | | | 3.08% | JP¥5 |
| Hanwa Co Ltd | | | 4.40% | JP¥20 |
| Pictet-CHF Bonds P dy | | | 0.95% | CHF 6.30 |
| Pictet-Europe Index P dy | | | 2.54% | €2.93 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.51% | $0.46 |
| Pictet-USA Index P dy | | | 0.52% | $1.14 |
| Pictet-Water I dy | | | 0.09% | £1.74 |
| Tamawood Ltd | | | 13.58% | A$0.13 |
| Tokyo Sangyo Co Ltd | | | 5.01% | JP¥5 |
| Tri Style Fund (T) | | | 0.55% | €0.01 |
| Truly International Holdings Ltd | | | 8.93% | HK$0.02 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.95% | CA$0.00 |
| Ahresty Corp | | | 5.27% | JP¥3 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥5 |
| Alfresa Holdings Corp | | | 2.92% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.95% | JP¥4 |
| ANEST IWATA Corp | | | 3.89% | JP¥6 |
| AOKI Holdings Inc | | | 4.28% | JP¥10 |
| Awa Bank Ltd | | | 3.41% | JP¥18 |
| Bank Of Saga Ltd | | | 3.80% | JP¥30 |
| Chase Corp | | | 0.00% | $0.40 |
| Chudenko Corp | | | 3.68% | JP¥10 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Daiichikosho Co Ltd | | | 3.09% | JP¥13 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.52% | JP¥30 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| Denkyo Group Holdings Co Ltd | | | 3.39% | JP¥20 |
| EDION Corp | | | 2.59% | JP¥10 |
| Ehime Bank Ltd | | | 3.15% | JP¥15 |
| Encho Co Ltd | | | 1.52% | JP¥10 |
| Falco Holdings Co Ltd | | | 5.12% | JP¥13 |
| Fujimi Inc | | | 3.10% | JP¥5 |
| Futaba Corp | | | 4.01% | JP¥12 |
| GLORY Ltd | | | 4.16% | JP¥21 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hagoromo Foods Corp | | | 1.96% | JP¥15 |
| Happinet Corp | | | 1.25% | JP¥11 |
| HIMACS Ltd | | | 3.18% | JP¥5 |
| Hirano Tecseed Co Ltd | | | 4.95% | JP¥6 |
| Hoa Binh Rubber JSC | | | 0.69% | ₫490 |
| Hokuto Corp | | | 2.61% | JP¥10 |
| I-Net Corp | | | 3.39% | JP¥11 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| J Trust Co Ltd | | | 6.25% | JP¥3 |
| J-Oil Mills Inc | | | 2.82% | JP¥20 |
| Japan Cash Machine Co Ltd | | | 4.06% | JP¥7 |
| Japan Electronic Materials Corp | | | 2.36% | JP¥5 |
| Japan Transcity Corp | | | 3.32% | JP¥4 |
| JK Holdings Co Ltd | | | 4.85% | JP¥6 |
| Kamei Corp | | | 3.11% | JP¥8 |
| Kanemitsu Corp | | | 3.67% | JP¥7 |
| Keihanshin Building Co Ltd | | | 2.33% | JP¥6 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Kissei Pharmaceutical Co Ltd | | | 2.61% | JP¥19 |
| Kitz Corp | | | 4.01% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 2.78% | JP¥5 |
| KVK Corp | | | 3.98% | JP¥18 |
| Kyorin Pharmaceutical Co Ltd | | | 4.42% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.12% | JP¥4 |
| Lec Inc | | | 1.62% | JP¥5 |
| Makino Milling Machine Co Ltd | | | 2.70% | JP¥20 |
| Marubun Corp | | | 5.30% | JP¥6 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥12 |
| MatsukiyoCocokara & Co | | | 2.01% | JP¥3 |
| Medipal Holdings Corp | | | 2.52% | JP¥9 |
| Mitsubishi Shokuhin Co Ltd | | | 3.85% | JP¥20 |
| Mitsui-Soko Holdings Co Ltd | | | 1.99% | JP¥23 |
| Natori Co Ltd | | | 1.11% | JP¥8 |
| NHK Spring Co Ltd | | | 3.51% | JP¥8 |
| Nichias Corp | | | 1.88% | JP¥12 |
| Nihon Seiko Co Ltd | | | 2.38% | JP¥25 |
| Nihon Yamamura Glass Co Ltd | | | 4.16% | JP¥25 |
| Nippon Gear Co Ltd | | | 1.53% | JP¥2 |
| Nitta Corp | | | 3.70% | JP¥15 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥16 |
| Nohmi Bosai Ltd | | | 1.83% | JP¥8 |
| Noritsu Koki Co Ltd | | | 2.32% | JP¥3 |
| Ohashi Technica Inc | | | 3.47% | JP¥8 |
| Oiles Corp | | | 3.13% | JP¥17 |
| Okinawa Cellular Telephone Co | | | 2.72% | JP¥19 |
| OOTOYA Holdings Co Ltd | | | 0.20% | JP¥10 |
| Osaki Electric Co Ltd | | | 2.48% | JP¥6 |
| PC Depot Corp | | | 8,248,954.87% | JP¥11,364,374 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.55% | $0.27 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4.70% | ₫470 |
| Pictet - EUR Income Opportunities - P dy | | | 4.14% | €2.51 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | £0.05 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | $0.08 |
| Pictet - Global High Yield P dy GlobalD | | | 5.40% | $6.30 |
| Pictet - Global Sustainable Credit HP dy | | | 2.98% | €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 | | | 0.80% | €0.85 |
| Pictet-Asian Local Currency Debt I dy | | | 4.97% | $4.02 |
| Pictet-Asian Local Currency Debt P dy | | | 3.99% | £2.30 |
| Pictet-Asian Local Currency Debt P dy | | | 4.27% | $3.70 |
| Pictet-China Equities P dy | | | 1.63% | £1.42 |
| Pictet-China Equities P dy | | | 1.75% | $2.29 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.26 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.32 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.87% | €6.71 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.54% | €3.90 |
| Pictet-Emerging Local Currency Debt I dy | | | 7.06% | $4.93 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.39% | $6.91 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.87% | £4.42 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.46% | €8.58 |
| Pictet-Emerging Markets Index P dy | | | 2.04% | $4.14 |
| Pictet-Emerging Markets Index R dy | | | 1.71% | £2.25 |
| Pictet-EUR Bonds P dy | | | 1.84% | €9.79 |
| Pictet-EUR Corporate Bonds P dy | | | 1.91% | €3.50 |
| Pictet-EUR Corporate Bonds Z dy | | | 2.63% | €5.00 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.16 |
| Pictet-EUR High Yield P dy | | | 3.64% | €5.02 |
| Pictet-EUR Short Term High Yield P dy | | | 3.55% | €3.29 |
| Pictet-Euroland Index P dy | | | 2.48% | €2.23 |
| Pictet-Euroland Index R dy | | | 2.18% | £1.75 |
| Pictet-Europe Index R dy | | | 2.22% | £2.27 |
| Pictet-Family P dy | | | 0.00% | €0.67 |
| Pictet-Global Bonds P dy | | | 2.05% | $3.15 |
| Pictet-Global Bonds P dy | | | 1.99% | €2.41 |
| Pictet-Global Emerging Debt HP dy | | | 4.37% | €1.36 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.10 |
| Pictet-Japan Index P dy JPY | | | 1.48% | JP¥132 |
| Pictet-Japan Index R dy | | | 1.22% | £0.86 |
| Pictet-Japanese Equity Opportunities P dy JPY | | | 0.07% | JP¥4 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.28 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥38 |
| Pictet-Nutrition I dy | | | 0.50% | £0.38 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.67% | $9.31 |
| Pictet-Pacific Ex Japan Index R dy | | | 3.13% | £5.85 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.06 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.90% | €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 | | | 3.66% | $2.31 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 0.96 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.54% | CHF 1.10 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.32% | JP¥42 |
| Pictet-Short-Term Money Market USD P dy | | | 4.28% | $0.42 |
| Pictet-Timber I dy | | | 0.98% | £0.65 |
| Pictet-Timber P dy | | | 0.12% | £0.12 |
| Pictet-Timber P dy | | | 0.13% | $0.20 |
| Pictet-USA Index R dy | | | 0.24% | £0.52 |
| Pictet-USD Government Bonds P dy | | | 3.58% | $9.75 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.50% | $1.10 |
| Pictet-Water P dy | | | 0.00% | £0.58 |
| Press Kogyo Co Ltd | | | 5.32% | JP¥5 |
| Pronexus Inc | | | 2.76% | JP¥9 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.50 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.85% | €4.60 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.83% | €1.85 |
| Rengo Co Ltd | | | 3.52% | JP¥6 |
| Sato Holdings Corp | | | 3.50% | JP¥17 |
| Sekisui Jushi Corp | | | 3.21% | JP¥11 |
| Shima Seiki Mfg Ltd | | | 1.51% | JP¥10 |
| Shinsho Corp | | | 4.99% | JP¥30 |
| Showa Paxxs Corp | | | 2.25% | JP¥12 |
| SOSHIN ELECTRIC Co Ltd | | | 1.31% | JP¥4 |
| Sumitomo Seika Chemicals Co Ltd | | | 4.36% | JP¥25 |
| Sun A.Kaken Co Ltd | | | 3.32% | JP¥7 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Tien Giang Investment & Construction JSC | | | 8.25% | ₫94 |
| Tiptree Inc | | | 1.18% | $0.14 |
| Toami Corp | | | 3.02% | JP¥8 |
| TOCALO Co Ltd | | | 3.61% | JP¥5 |
| Toho Bank Ltd | | | 2.85% | JP¥3 |
| Toho Holdings Co Ltd | | | 1.89% | JP¥8 |
| TOKYO TEKKO Co Ltd | | | 5.20% | JP¥10 |
| Tonami Holdings Co Ltd | | | 2.95% | JP¥20 |
| Toyo Tec Co Ltd | | | 2.97% | JP¥10 |
| Tsukishima Holdings Co Ltd | | | 3.66% | JP¥7 |
| Uchiyama Holdings Co Ltd | | | 3.23% | JP¥5 |
| United Arrows Ltd | | | 2.83% | JP¥15 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.04 |
| With us Corp | | | 4.04% | JP¥8 |
| Yamanashi Chuo Bank Ltd | | | 3.59% | JP¥15 |
| Yaoko Co Ltd | | | 1.21% | JP¥14 |
| Yasuda Logistics Corp | | | 1.71% | JP¥7 |
| Yonex Co Ltd | | | 0.94% | JP¥2 |
| Yushiro Chemical Industry Co Ltd | | | 6.45% | JP¥10 |
| Yutaka Giken Co Ltd | | | 3.77% | JP¥18 |
| Zeon Corp | | | 4.86% | JP¥6 |