| Nestle SA | | | 3,51 % | 2,30 CHF |
| Best Buy Co Inc | | | 4,04 % | 0,34 $ |
| UPM-Kymmene Oyj | | | 5,32 % | 0,95 € |
| iShares Swiss Dividend ETF (CH) | | | 3,74 % | 0,64 CHF |
| Kps AG | | | 9,01 % | 0,33 € |
| Global X SuperDividend ETF | | | 10,41 % | 0,36 $ |
| Pioneer Natural Resources Co | | | 4,22 % | 0,04 $ |
| Prosegur Compania De Seguridad SA | | | 6,89 % | 0,03 € |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,94 CHF |
| Kesko Oyj Class B | | | 5,42 % | 0,50 € |
| Telia Company AB | | | 6,27 % | 1,00 SEK |
| Svenska Cellulosa AB Class B | | | 1,97 % | 6,00 SEK |
| Kilroy Realty Corp | | | 5,12 % | 0,38 $ |
| The Toro Co | | | 1,74 % | 0,18 $ |
| Saab AB Class B | | | 0,73 % | 1,21 SEK |
| iShares SMI ETF (CH) | | | 2,67 % | 0,88 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,59 CHF |
| Tryg AS | | | 4,77 % | 1,25 DKK |
| Global X SuperDividend REIT ETF | | | 7,93 % | 0,27 $ |
| Sulzer AG | | | 2,79 % | 3,50 CHF |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 0,38 CHF |
| VEON Ltd ADR | | | 0,00 % | 0,20 $ |
| Terreno Realty Corp | | | 3,10 % | 0,20 $ |
| Sino Land Co Ltd | | | 6,82 % | 0,13 HK$ |
| Global X SuperDividend U.S. ETF | | | 5,76 % | 0,13 $ |
| Svenska Cellulosa AB Class A | | | 1,98 % | 6,00 SEK |
| VZ Holding AG | | | 1,56 % | 0,84 CHF |
| Zehnder Group AG | | | 2,57 % | 0,95 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,08 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,95 % | 0,06 $ |
| Bobst Group SA | | | 0,00 % | 1,70 CHF |
| Global X Alternative Income ETF | | | 7,11 % | 0,09 $ |
| Kesko Oyj Class A | | | 5,43 % | 0,50 € |
| SK Hynix Inc | | | 0,63 % | 600 ₩ |
| Templeton Emerging Markets Income Fund | | | 10,12 % | 0,11 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,14 % | 0,16 CA$ |
| L E Lundbergforetagen AB Class B | | | 0,79 % | 2,80 SEK |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| Global X SuperIncome Preferred ETF | | | 5,79 % | 0,07 $ |
| Elior Group SA | | | 0,00 % | 0,42 € |
| NCC AB Class B | | | 4,84 % | 3,00 SEK |
| Global X MSCI SuperDividend EAFE ETF | | | 6,19 % | 0,06 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,50 % | 0,27 HK$ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Diamondrock Hospitality Co | | | 1,34 % | 0,13 $ |
| Forbo Holding AG | | | 2,82 % | 19,00 CHF |
| Global X Gold Yield ETF Common | | | 5,06 % | 0,02 CA$ |
| Oriola Corp Class B | | | 7,42 % | 0,14 € |
| Atrium Ljungberg AB | | | 1,65 % | 3,95 SEK |
| COIMA RES SpA | | | 0,00 % | 0,11 € |
| Corporate Travel Management Ltd | | | 2,44 % | 0,12 AU$ |
| Resimac Group Ltd | | | 12,87 % | 0,01 AU$ |
| SABIC Agri-Nutrient Co | | | 5,08 % | 1,00 SAR |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,39 € |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,31 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Havsfrun Investment AB Class B | | | 8,58 % | 1,50 SEK |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,08 CA$ |
| NCC AB Class A | | | 4,82 % | 3,00 SEK |
| ProAssurance Corp | | | 0,65 % | 0,31 $ |
| SK Innovation Co Ltd | | | 0,00 % | 6.400 ₩ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,47 % | 0,02 $ |
| Adbri Ltd | | | 0,00 % | 0,16 AU$ |
| Albaraka Turk Katilim Bankasi AS | | | 0,00 % | 0,03 TRY |
| Alpargatas SA | | | 0,00 % | 0,07 R$ |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 4,60 % | 0,08 € |
| Big Shopping Centers Ltd | | | 0,00 % | 6,02 ₪ |
| Bonasudden Holding AB | | | 1,09 % | 1,87 SEK |
| Brisbane Broncos Ltd | | | 1,60 % | 0,01 AU$ |
| Dominion Lending Centres Inc Class A | | | 2,45 % | 0,01 CA$ |
| Dovre Group Oyj | | | 5,76 % | 0,01 € |
| Enex Co Ltd | | | 0,00 % | 20 ₩ |
| FedEx Corp DR | | | 1,36 % | 1,25 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,11 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,61 % | 0,10 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,58 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,36 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,38 % | 0,16 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,42 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,05 $ |
| IncentiaPay Ltd | | | 0,00 % | 0,02 AU$ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 400 ₩ |
| Jasa Kita Bhd | | | 11,11 % | 0,01 MYR |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |
| Oriola Corp Class A | | | 7,09 % | 0,14 € |
| PT Wijaya Karya Beton Tbk | | | 0,74 % | 9,80 IDR |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,27 % | 2,50 ฿ |
| Shagrir Group Vehicle Services Ltd | | | 0,00 % | 0,07 ₪ |
| Sogn Sparebank | | | 6,76 % | 3,00 NOK |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,38 % | 0,09 $ |
| Towne Bank | | | 2,97 % | 0,13 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |
| Vicplas International Ltd | | | 4,79 % | 0,00 SGD |