| Visa Inc | | | 0,74 % | 0,04 $ |
| United Parcel Service Inc | | | 4,74 % | 0,52 $ |
| LyondellBasell Industries NV | | | 6,13 % | 0,20 $ |
| Highwoods Properties Inc | | | 5,74 % | 0,43 $ |
| Metro Inc | | | 1,64 % | 0,06 CA$ |
| Bollore SE | | | 1,20 % | 0,02 € |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,28 % | 0,20 CHF |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,17 $ |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,12 $ |
| Alumina Ltd | | | 0,00 % | 0,03 AU$ |
| Lagercrantz Group AB Class B | | | 0,95 % | 0,25 SEK |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,20 CHF |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,03 % | 0,16 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,20 % | 0,26 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,06 CA$ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,03 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,71 % | 0,03 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,46 % | 0,11 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,94 % | 0,31 $ |
| Home BancShares Inc | | | 2,90 % | 0,04 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| Q & M Dental Group (Singapore) Ltd | | | 3,10 % | 0,00 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,20 $ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,03 CA$ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,78 % | 1,90 CHF |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,26 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,07 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,04 $ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,80 % | 0,12 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,73 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Investments Limited | | | 4,07 % | 0,13 AU$ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,23 % | 0,51 € |
| Calian Group Ltd | | | 2,28 % | 0,25 CA$ |
| Hiap Hoe Ltd | | | 1,32 % | 0,00 SGD |
| Hing Lee (HK) Holdings Ltd | | | 72,84 % | 0,01 HK$ |
| HLS Therapeutics Inc | | | 2,85 % | 0,20 CA$ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,06 % | 0,09 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,13 CA$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,52 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,41 % | 0,01 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,08 % | 0,13 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,31 $ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 1,86 CHF |