| Unilever PLC | | | 3.43% | £0.38 |
| United Parcel Service Inc | | | 6.71% | $0.91 |
| Unilever PLC ADR | | | 3.39% | $0.50 |
| NTT Inc | | | 3.37% | JP¥2 |
| Microchip Technology Inc | | | 2.82% | $0.18 |
| Mitsubishi Heavy Industries Ltd | | | 0.49% | JP¥7 |
| Mitsubishi UFJ Financial Group Inc | | | 2.93% | JP¥11 |
| CNA Financial Corp | | | 4.10% | $0.35 |
| Burford Capital Ltd | | | 1.50% | $0.04 |
| MS&AD Insurance Group Holdings Inc | | | 2.21% | JP¥23 |
| TechnipFMC PLC | | | 0.31% | $0.13 |
| Terumo Corp | | | 1.45% | JP¥7 |
| Honda Motor Co Ltd ADR | | | 5.45% | $0.25 |
| Ferguson Enterprises Inc | | | 1.58% | $1.32 |
| Square Enix Holdings Co Ltd | | | 1.65% | JP¥10 |
| Ajinomoto Co Inc | | | 1.07% | JP¥8 |
| Subaru Corp | | | 4.46% | JP¥72 |
| OTC Markets Group Inc | | | 1.58% | $0.65 |
| Daiwa House Industry Co Ltd | | | 3.15% | JP¥50 |
| Galliford Try Holdings PLC | | | 3.78% | £0.49 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| Kyocera Corp | | | 2.03% | JP¥15 |
| Persol Holdings Co Ltd | | | 4.76% | JP¥1 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 82.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.39 |
| Sumitomo Metal Mining Co Ltd | | | 1.91% | JP¥51 |
| Greenbrier Companies Inc | | | 2.47% | $0.25 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.10 |
| Kyushu Railway Co | | | 3.04% | JP¥42 |
| AMADA Co Ltd | | | 2.67% | JP¥21 |
| Mitsubishi HC Capital Inc | | | 3.22% | JP¥10 |
| Nichirei Corp | | | 2.43% | JP¥8 |
| Ziff Davis Inc | | | 0.00% | $0.44 |
| Graham Corp | | | 0.00% | $0.10 |
| Allegiant Travel Co | | | 0.00% | $0.70 |
| Marshalls PLC | | | 4.62% | £0.04 |
| Sanwa Holdings Corp | | | 3.29% | JP¥16 |
| Hennessy Advisors Inc | | | 6.16% | $0.11 |
| Schroder Real Estate Investment Trust | | | 7.06% | £0.01 |
| Home BancShares Inc | | | 3.10% | $0.12 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.35% | ₹40.00 |
| The Japan Steel Works Ltd | | | 0.88% | JP¥25 |
| Assured Guaranty Ltd | | | 1.82% | $0.16 |
| Daifuku Co Ltd | | | 1.42% | JP¥10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.28% | $0.70 |
| Sumitomo Realty & Development Co Ltd | | | 0.88% | JP¥7 |
| The Chiba Bank Ltd | | | 2.78% | JP¥8 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.19% | $0.18 |
| Okinawa Cellular Telephone Co | | | 1.83% | JP¥31 |
| Toyo Seikan Group Holdings Ltd | | | 2.94% | JP¥7 |
| Toyo Suisan Kaisha Ltd | | | 2.21% | JP¥30 |
| Cascades Inc | | | 4.27% | CA$0.04 |
| Daido Steel Co Ltd | | | 2.47% | JP¥3 |
| Magillem Design Services | | | 3.44% | €0.52 |
| Nielsen Holdings PLC | | | 0.00% | $0.35 |
| Daiki Aluminium Industry Co Ltd | | | 4.05% | JP¥12 |
| HAZAMA ANDO Corp | | | 4.17% | JP¥15 |
| Kaneka Corp | | | 3.26% | JP¥45 |
| Nissan Motor Co Ltd ADR | | | 0.00% | $0.50 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.83% | €2.44 |
| Aiphone Co Ltd | | | 5.72% | JP¥16 |
| Comsys Holdings Corp | | | 2.22% | JP¥30 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Fujibo Holdings Inc | | | 1.63% | JP¥50 |
| Fujimi Inc | | | 2.50% | JP¥13 |
| Happinet Corp | | | 3.20% | JP¥20 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.38% | $0.21 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.61% | €0.02 |
| NHK Spring Co Ltd | | | 2.45% | JP¥12 |
| Nippon Shinyaku Co Ltd | | | 2.37% | JP¥29 |
| Nissin Electric Co Ltd | | | 0.00% | JP¥15 |
| Parker Corp | | | 2.04% | JP¥6 |
| Pictet - SmartCity P dy | | | 0.00% | $1.01 |
| Pictet-Europe Index P dy | | | 2.09% | €3.74 |
| Pictet-Global Emerging Debt P dy | | | 4.40% | $8.69 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.30% | R$0.75 |
| Blue Zones Holdings Co Ltd | | | 1.37% | JP¥28 |
| Chase Corp | | | 0.00% | $0.80 |
| Delta Galil Industries Ltd | | | 2.84% | $0.14 |
| Digital Hearts Holdings Co Ltd | | | 2.91% | JP¥7 |
| Eiwa Corp | | | 3.07% | JP¥5 |
| GLORY Ltd | | | 2.83% | JP¥31 |
| Goldwin Inc | | | 2.32% | JP¥8 |
| Justsystems Corp | | | 0.67% | JP¥3 |
| Kandenko Co Ltd | | | 1.93% | JP¥13 |
| Kanefusa Corp | | | 2.13% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 2.14% | JP¥20 |
| Mimaki Engineering Co Ltd | | | 2.98% | JP¥8 |
| Nippon Shokubai Co Ltd | | | 4.53% | JP¥5 |
| Nitta Corp | | | 3.30% | JP¥33 |
| Pictet - SmartCity R dy | | | 0.00% | €0.05 |
| Pictet-CHF Bonds P dy | | | 1.01% | CHF 2.67 |
| Pictet-EUR Bonds P dy | | | 2.50% | €5.85 |
| Pictet-Nutrition I dy | | | 0.21% | £0.40 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.71% | €3.75 |
| Pictet-Short-Term Money Market CHF P dy | | | 2.26% | CHF 0.10 |
| Pictet-Short-Term Money Market USD P dy | | | 3.32% | $0.04 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3.18% | $0.23 |
| Pictet-USA Index P dy | | | 0.46% | $1.99 |
| Pictet-Water I dy | | | 0.02% | £2.15 |
| Precision Wires India Ltd | | | 0.52% | ₹0.27 |
| Rain Industries Ltd | | | 0.88% | ₹1.00 |
| Restar Corp | | | 4.51% | JP¥63 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Seiko Group Corp | | | 1.46% | JP¥38 |
| Showa Paxxs Corp | | | 1.33% | JP¥17 |
| Tokyo Sangyo Co Ltd | | | 4.09% | JP¥9 |
| Tri Style Fund (T) | | | 1.90% | €0.17 |
| TV Asahi Holdings Corp | | | 1.82% | JP¥20 |
| UEX Ltd | | | 3.81% | JP¥5 |
| Alfresa Holdings Corp | | | 2.80% | JP¥24 |
| Alpha Systems Inc | | | 3.77% | JP¥25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.45% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AOKI Holdings Inc | | | 4.74% | JP¥29 |
| Atled Corp | | | 2.43% | JP¥6 |
| Awa Bank Ltd | | | 2.19% | JP¥23 |
| Bank Of Saga Ltd | | | 2.13% | JP¥35 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.00% | JP¥50,000,000 |
| CI Takiron Corp | | | 0.00% | JP¥9 |
| Cuu Long Fish JSC | | | 4.58% | ₫2,000 |
| Daiichikosho Co Ltd | | | 3.39% | JP¥28 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.89% | JP¥43 |
| Daio Paper Corp | | | 1.27% | JP¥5 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
| Denkyo Group Holdings Co Ltd | | | 2.92% | JP¥20 |
| Ehime Bank Ltd | | | 2.14% | JP¥15 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Fuso Pharmaceutical Industries Ltd | | | 3.71% | JP¥40 |
| Futaba Corp | | | 1.35% | JP¥14 |
| H-ONE Co Ltd | | | 5.16% | JP¥13 |
| Hachijuni Nagano Bank Ltd | | | 2.30% | JP¥6 |
| Hakuto Co Ltd | | | 4.83% | JP¥20 |
| Hokuto Corp | | | 2.84% | JP¥10 |
| I-Net Corp | | | 2.30% | JP¥20 |
| INES Corp | | | 2.50% | JP¥10 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.06 |
| J Trust Co Ltd | | | 3.00% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 3.66% | JP¥9 |
| Japan Electronic Materials Corp | | | 1.53% | JP¥5 |
| Japan Transcity Corp | | | 3.33% | JP¥5 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$1.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $0.17 |
| JPMorgan Municipal ETF | | | 3.49% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.07 |
| JSP Corp | | | 3.69% | JP¥25 |
| K'S Holdings Corp | | | 2.94% | JP¥15 |
| Kamei Corp | | | 3.60% | JP¥13 |
| Keihanshin Building Co Ltd | | | 2.04% | JP¥10 |
| KVK Corp | | | 3.17% | JP¥22 |
| Kyoritsu Maintenance Co Ltd | | | 1.86% | JP¥5 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥4 |
| Lec Inc | | | 1.50% | JP¥15 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥1 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.11 |
| Makino Milling Machine Co Ltd | | | 1.73% | JP¥9 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.36% | €0.64 |
| Matsuda Sangyo Co Ltd | | | 1.42% | JP¥15 |
| Megureit Israel Ltd | | | 4.06% | ₪0.16 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 1.91% | TRY 0.02 |
| Nac Co Ltd | | | 4.10% | JP¥4 |
| Nankai Electric Railway Co Ltd | | | 1.68% | JP¥15 |
| Nanto Bank Ltd | | | 2.68% | JP¥40 |
| Nanyo Corp | | | 3.81% | JP¥8 |
| Natori Co Ltd | | | 1.23% | JP¥10 |
| Nichia Steel Works Ltd | | | 2.70% | JP¥3 |
| Nihon Chouzai Co Ltd | | | 0.64% | JP¥13 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.47% | JP¥14 |
| Nikko Co Ltd | | | 4.28% | JP¥6 |
| Nile Ltd | | | 0.34% | ₹2.00 |
| Nippon Chemical Industrial Co Ltd | | | 3.90% | JP¥40 |
| Nissei Plastic Industrial Co Ltd | | | 4.78% | JP¥10 |
| Nohmi Bosai Ltd | | | 2.21% | JP¥16 |
| NS United Kaiun Kaisha Ltd | | | 3.49% | JP¥50 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥4 |
| Osaka Soda Co Ltd | | | 1.30% | JP¥6 |
| Osaki Electric Co Ltd | | | 1.95% | JP¥10 |
| PC Depot Corp | | | 0.00% | JP¥37,989,480 |
| Pictet - Absolute Return Fixed Income HP dy | | | 3.27% | €1.63 |
| Pictet - Absolute Return Fixed Income P dy | | | 3.31% | $2.17 |
| Pictet - EUR Income Opportunities - P dy | | | 2.35% | €0.84 |
| Pictet - Global High Yield P dy GlobalD | | | 5.83% | $5.50 |
| Pictet - Global Sustainable Credit HI dy | | | 3.87% | €2.59 |
| Pictet - Global Sustainable Credit HP dy | | | 3.46% | €1.70 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.40% | $2.01 |
| Pictet - SmartCity I dy | | | 0.44% | CHF 2.64 |
| Pictet - SmartCity I dy | | | 0.43% | €2.33 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 1.03 |
| Pictet - SmartCity P dy | | | 0.00% | £1.23 |
| Pictet - SmartCity P dy | | | 0.00% | €0.91 |
| Pictet - SmartCity P dy SGD | | | 0.00% | SGD 1.43 |
| Pictet – Global Multi Asset Themes P dy | | | 3.09% | €0.78 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.55% | $0.38 |
| Pictet-Asian Local Currency Debt I dy | | | 4.70% | $6.62 |
| Pictet-Asian Local Currency Debt P dy | | | 4.05% | $5.01 |
| Pictet-Asian Local Currency Debt P dy | | | 3.99% | £3.89 |
| Pictet-China Equities P dy | | | 0.68% | $4.49 |
| Pictet-China Equities P dy | | | 0.68% | £3.44 |
| Pictet-Emerging Corporate Bonds I dy | | | 5.81% | $5.01 |
| Pictet-Emerging Corporate Bonds P dy | | | 5.01% | $4.08 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.79% | €4.01 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.82% | $8.17 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.66% | €7.03 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.21% | $5.17 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.10% | £4.09 |
| Pictet-Emerging Local Currency Debt P dy | | | 6.04% | €6.57 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.51% | €6.98 |
| Pictet-Emerging Markets Index P dy | | | 1.50% | $4.25 |
| Pictet-Emerging Markets Index R dy | | | 1.32% | £2.98 |
| Pictet-Emerging Markets P dy | | | 0.50% | $7.83 |
| Pictet-EUR Corporate Bonds I dy | | | 2.86% | €3.07 |
| Pictet-EUR Corporate Bonds P dy | | | 2.44% | €1.29 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €2.52 |
| Pictet-EUR Government Bonds I dy | | | 2.05% | €4.18 |
| Pictet-EUR Government Bonds P dy | | | 1.84% | €2.94 |
| Pictet-EUR High Yield I dy | | | 4.82% | €7.83 |
| Pictet-EUR High Yield P dy | | | 4.22% | €2.70 |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 2.81% | €1.94 |
| Pictet-EUR Short Term High Yield I dy | | | 4.57% | €4.06 |
| Pictet-EUR Short Term High Yield P dy | | | 4.08% | €3.29 |
| Pictet-Euroland Index P dy | | | 2.18% | €2.87 |
| Pictet-Euroland Index R dy | | | 1.93% | £2.38 |
| Pictet-Europe Index R dy | | | 1.84% | £3.16 |
| Pictet-Family P dy | | | 0.00% | €0.41 |
| Pictet-Global Bonds P dy | | | 2.70% | €2.36 |
| Pictet-Global Bonds P dy | | | 2.76% | $2.79 |
| Pictet-Global Emerging Debt HP dy | | | 4.08% | €8.64 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.16 |
| Pictet-Japan Index P dy JPY | | | 1.27% | JP¥228 |
| Pictet-Japan Index R dy | | | 1.11% | £1.23 |
| Pictet-Japanese Equity Selection P dy | | | 0.28% | £0.51 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.26% | JP¥76 |
| Pictet-Pacific Ex Japan Index P dy | | | 2.85% | $9.93 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.55% | £7.69 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.46 |
| Pictet-Russian Equities P dy | | | 0.00% | £1.51 |
| Pictet-Russian Equities P dy | | | 0.00% | $1.96 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $3.10 |
| Pictet-Short-Term Money Market CHF Zdy | | | 2.38% | CHF 0.17 |
| Pictet-Short-Term Money Market JPY P dy | | | 1.97% | JP¥28 |
| Pictet-Timber I dy | | | 1.61% | £1.56 |
| Pictet-Timber P dy | | | 0.63% | £0.39 |
| Pictet-Timber P dy | | | 0.65% | $0.51 |
| Pictet-USA Index I dy | | | 0.59% | $2.53 |
| Pictet-USA Index R dy | | | 0.18% | £1.04 |
| Pictet-USD Government Bonds HP dy | | | 3.41% | €8.95 |
| Pictet-USD Government Bonds P dy | | | 3.44% | $11.93 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.36% | $1.88 |
| Pronexus Inc | | | 3.18% | JP¥15 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.47% | €26.26 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2.36% | €1.77 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.53% | €15.68 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.41% | €24.99 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.95 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3.09% | €19.12 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.78% | €3.75 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.18% | €25.90 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5.29% | €3.37 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €1.83 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.15% | €9.32 |
| Renaissance Inc | | | 1.18% | JP¥17 |
| Rotshtein Realestate Ltd | | | 5.45% | ₪0.30 |
| Sansha Electric Manufacturing Co Ltd | | | 5.99% | JP¥10 |
| Satoh & Co Ltd | | | 1.89% | JP¥15 |
| Sekisui Kasei Co Ltd | | | 2.22% | JP¥13 |
| Sino Hotels (Holdings) Ltd | | | 1.71% | HK$0.05 |
| Sumitomo Seika Chemicals Co Ltd | | | 3.66% | JP¥50 |
| Sun A.Kaken Co Ltd | | | 2.34% | JP¥9 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Takachiho Koheki Co Ltd | | | 3.91% | JP¥6 |
| TBK Co Ltd | | | 2.11% | JP¥8 |
| TBS Holdings Inc | | | 1.28% | JP¥16 |
| TEAR Corp | | | 3.82% | JP¥5 |
| The First Bank of Toyama Ltd | | | 4.12% | JP¥7 |
| Toami Corp | | | 2.52% | JP¥8 |
| Togami Electric Mfg Co Ltd | | | 2.16% | JP¥30 |
| Toho Bank Ltd | | | 2.83% | JP¥4 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥59,997,000 |
| Tsumura & Co | | | 3.75% | JP¥32 |
| Waida Mfg Co Ltd | | | 3.56% | JP¥18 |
| Wavelock Holdings Co Ltd | | | 2.80% | JP¥14 |
| Yamada Corp | | | 3.29% | JP¥35 |
| Yamanashi Chuo Bank Ltd | | | 2.41% | JP¥18 |
| Yamazen Corp | | | 4.46% | JP¥15 |
| Yutaka Giken Co Ltd | | | 2.40% | JP¥36 |