| TotalEnergies SE | | | 5,25 % | 0,61 € |
| Henkel AG & Co KGaA Vz | | | 2,20 % | 1,47 € |
| Henkel AG & Co KGaA | | | 2,40 % | 1,45 € |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5,34 % | 0,04 $ |
| Dollar General Corp | | | 2,91 % | 0,25 $ |
| Swisscom AG | | | 3,95 % | 22,00 CHF |
| Geberit AG | | | 2,41 % | 8,40 CHF |
| Global X SuperDividend ETF | | | 10,57 % | 0,36 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3,97 % | 0,02 € |
| Pioneer Natural Resources Co | | | 4,23 % | 0,04 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,98 % | 0,12 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,38 % | 0,04 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,76 % | 0,09 € |
| Diageo PLC ADR | | | 3,02 % | 1,27 $ |
| The Toro Co | | | 1,74 % | 0,15 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,68 % | 1,50 $ |
| Swedbank AB Class A | | | 7,35 % | 10,70 SEK |
| Elisa Oyj Class A | | | 4,87 % | 1,40 € |
| Global X SuperDividend REIT ETF | | | 7,96 % | 0,28 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Terreno Realty Corp | | | 3,10 % | 0,18 $ |
| Global X SuperDividend U.S. ETF | | | 5,75 % | 0,15 $ |
| Huber& Suhner AG | | | 2,00 % | 1,00 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,88 % | 0,07 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,99 % | 0,06 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,63 % | 0,05 $ |
| Avanza Bank Holding AB | | | 5,09 % | 2,10 SEK |
| Bobst Group SA | | | 0,00 % | 1,25 CHF |
| Global X Alternative Income ETF | | | 7,17 % | 0,10 $ |
| First Capital REIT | | | 4,81 % | 0,22 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,13 CA$ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,28 £ |
| Sparebanken Øst | | | 8,71 % | 3,30 NOK |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Rieter Holding AG | | | 2,96 % | 4,50 CHF |
| WisdomTree UK Equity Income UCITS ETF | | | 4,77 % | 0,09 £ |
| Seven Group Holdings Ltd | | | 1,42 % | 0,20 AU$ |
| Diamondrock Hospitality Co | | | 1,34 % | 0,13 $ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,02 CA$ |
| Rapala VMC Corp | | | 1,65 % | 0,15 € |
| Raute Oyj Class A | | | 0,85 % | 0,76 € |
| Beijer Alma AB Class B | | | 2,17 % | 4,75 SEK |
| Apetit Oyj | | | 5,62 % | 0,70 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,40 € |
| Enento Group PLC | | | 2,62 % | 0,77 € |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,03 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,07 CA$ |
| ProAssurance Corp | | | 0,67 % | 0,31 $ |
| SK Innovation Co Ltd | | | 0,00 % | 4.800 ₩ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,06 $ |
| Tecsys Inc | | | 0,80 % | 0,03 CA$ |
| Adbri Ltd | | | 0,00 % | 0,15 AU$ |
| Alco Holdings Ltd | | | 0,00 % | 28,44 HK$ |
| 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 $ |
| ATAC US Rotation ETF | | | 2,19 % | 0,17 $ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,15 % | 0,06 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 4,82 % | 0,09 CN¥ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,35 % | 0,35 CN¥ |
| FedEx Corp DR | | | 1,36 % | 0,89 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 | | | 3,73 % | 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 | | | 4,40 % | 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 | | | 3,67 % | 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 | | | 4,71 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,30 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,05 $ |
| Jinlei Technology Co Ltd Class A | | | 2,01 % | 0,13 CN¥ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SpareBank 1 Helgeland | | | 7,72 % | 2,73 NOK |
| Sparebanken Sor | | | 5,58 % | 9,00 NOK |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,39 % | 0,19 $ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Towne Bank | | | 2,97 % | 0,12 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,94 % | 0,07 CA$ |
| Virginia National Bankshares Corp | | | 3,16 % | 0,10 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,82 % | 0,05 £ |