| Microsoft Corp | | | 0,78 % | 0,28 $ |
| Rio Tinto PLC | | | 6,83 % | 0,57 £ |
| Archer-Daniels Midland Co | | | 3,57 % | 0,24 $ |
| Rio Tinto Ltd | | | 5,56 % | 1,03 AU$ |
| BW LPG Ltd | | | 24,77 % | 0,76 $ |
| Applied Materials Inc | | | 0,88 % | 0,10 $ |
| Rio Tinto PLC ADR | | | 6,75 % | 0,93 $ |
| Global X SuperDividend ETF | | | 10,55 % | 0,36 $ |
| China Overseas Land & Investment Ltd | | | 4,93 % | 0,20 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,66 % | 0,01 $ |
| Thai Beverage PLC | | | 4,44 % | 0,15 ฿ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,17 CHF |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,80 % | 1,65 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 0,74 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,28 % | 0,22 CHF |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,58 % | 0,82 CHF |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,14 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,09 % | 0,65 CHF |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,46 % | 0,56 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,80 % | 0,04 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,44 % | 0,16 CA$ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,08 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,57 % | 0,27 CHF |
| John Bean Technologies Corp | | | 0,36 % | 0,09 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,25 $ |
| Global X Gold Yield ETF Common | | | 5,08 % | 0,03 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,08 $ |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 3,12 CHF |
| Cascades Inc | | | 4,51 % | 0,04 CA$ |
| China South City Holdings Ltd | | | 13,91 % | 0,14 HK$ |
| Euroland Corporate SA | | | 6,79 % | 0,09 € |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,77 % | 0,04 CA$ |
| Microsoft Corp Cedear | | | 0,63 % | 0,06 $ |
| Sylogist Ltd | | | 0,38 % | 0,06 CA$ |
| Symbio Holdings Ltd | | | 14,10 % | 0,03 AU$ |
| TIM SA Ordinary Shares | | | 2,88 % | 0,35 R$ |
| 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 $ |
| Allegro Culture Ltd | | | 0,00 % | 0,06 HK$ |
| 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 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,64 % | 0,61 R$ |
| Boyaa Interactive International Ltd | | | 2,27 % | 0,08 HK$ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Energisa SA | | | 3,07 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,36 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,67 % | 0,28 R$ |
| Get Nice Holdings Ltd | | | 6,67 % | 0,01 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 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 | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,57 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,07 $ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Lion Rock Group Ltd | | | 4,29 % | 0,03 HK$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11,26 % | 0,25 R$ |
| Orange County Bancorp Inc | | | 1,66 % | 0,21 $ |
| Quali-Smart Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Synertone Communication Corp | | | 0,00 % | 0,15 HK$ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,06 HK$ |
| 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) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,41 % | 0,32 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,37 % | 0,26 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,04 % | 2,31 CHF |