| Microsoft Corp | | | 0.78% | $0.28 |
| Rio Tinto PLC | | | 6.85% | £0.57 |
| Archer-Daniels Midland Co | | | 3.54% | $0.24 |
| Rio Tinto Ltd | | | 5.56% | A$1.03 |
| BW LPG Ltd | | | 24.91% | $0.76 |
| Applied Materials Inc | | | 0.87% | $0.10 |
| Rio Tinto PLC ADR | | | 6.75% | $0.93 |
| Global X SuperDividend ETF | | | 10.54% | $0.36 |
| China Overseas Land & Investment Ltd | | | 4.93% | HK$0.20 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Thai Beverage PLC | | | 4.47% | THB 0.15 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.17 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.80% | CHF 1.65 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 0.74 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.28% | CHF 0.22 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.58% | CHF 0.82 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.14 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.09% | CHF 0.65 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.56 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.79% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.43% | CA$0.16 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.08 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.57% | CHF 0.27 |
| John Bean Technologies Corp | | | 0.34% | $0.09 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| Global X Gold Yield ETF Common | | | 5.08% | CA$0.03 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.08 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.05 |
| 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% | CHF 3.12 |
| Cascades Inc | | | 4.46% | CA$0.04 |
| China South City Holdings Ltd | | | 13.91% | HK$0.14 |
| Euroland Corporate SA | | | 6.79% | €0.09 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.04 |
| Microsoft Corp Cedear | | | 0.64% | $0.06 |
| Sylogist Ltd | | | 0.37% | CA$0.06 |
| Symbio Holdings Ltd | | | 14.10% | A$0.03 |
| TIM SA Ordinary Shares | | | 2.87% | R$0.35 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| 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% | HK$0.06 |
| 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 | | | 8.50% | R$0.61 |
| Boyaa Interactive International Ltd | | | 2.37% | HK$0.08 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.10 |
| Energisa SA | | | 3.00% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 5.28% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.67% | R$0.28 |
| Get Nice Holdings Ltd | | | 6.58% | HK$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.41% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.27% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.07 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Lion Rock Group Ltd | | | 4.29% | HK$0.03 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.25 |
| Orange County Bancorp Inc | | | 1.63% | $0.21 |
| Quali-Smart Holdings Ltd | | | 0.00% | HK$0.01 |
| Synertone Communication Corp | | | 0.00% | HK$0.15 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.06 |
| 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% | CHF 2.31 |