| British American Tobacco PLC | | | 7,20 % | 0,51 £ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,08 $ |
| Medifast Inc | | | 0,00 % | 1,13 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,05 % | 0,63 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,34 % | 1,26 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,06 % | 0,18 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,16 % | 0,31 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,11 % | 1,51 $ |
| HSBC S&P 500 UCITS ETF | | | 1,04 % | 0,25 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,58 % | 0,04 $ |
| Saratoga Investment Corp | | | 12,25 % | 0,56 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,42 % | 0,28 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,30 % | 0,17 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,65 % | 0,43 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 2,01 % | 0,22 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2,33 % | 1,05 ฿ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,84 % | 0,31 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,91 % | 0,76 $ |
| HSBC MSCI Brazil UCITS ETF | | | 2,78 % | 0,31 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,54 % | 0,07 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,54 % | 0,15 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,16 % | 0,94 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,80 % | 42 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,38 % | 0,12 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,92 % | 0,65 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,81 % | 0,17 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 0,20 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,03 % | 0,02 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,18 $ |
| BlackRock Latin American Investment Trust PLC | | | 5,06 % | 0,09 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1,44 % | 0,36 $ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,94 % | 0,30 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,69 % | 0,22 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,58 % | 0,48 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,95 % | 0,73 $ |
| Kadant Inc | | | 0,45 % | 0,23 $ |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1,04 % | 0,16 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,52 % | 0,05 € |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,66 % | 0,19 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,03 € |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,26 % | 0,05 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,71 % | 0,03 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,63 % | 0,49 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,95 % | 0,21 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,08 % | 0,09 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,65 % | 1,86 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,05 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,11 % | 0,39 $ |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1,25 % | 0,02 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,90 % | 0,04 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,39 % | 19 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,23 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,85 % | 0,28 £ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,89 % | 0,42 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,34 % | 0,30 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,23 % | 0,28 $ |
| Vanguard Total World Bond ETF | | | 4,02 % | 0,12 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,10 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,10 % | 0,57 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,07 % | 0,21 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,01 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,68 % | 1,42 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,12 $ |
| XPS Pensions Group PLC | | | 2,67 % | 0,02 £ |
| HSBC MSCI USA UCITS ETF | | | 0,83 % | 0,21 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4,39 % | 0,05 € |
| Union Bankshares Inc | | | 4,73 % | 0,32 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,32 % | 0,31 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,49 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,15 $ |
| Airports Of Thailand PLC | | | 2,32 % | 1,05 ฿ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,18 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,84 % | 0,29 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,40 % | 1,32 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46,81 % | 0,28 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,21 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,10 $ |
| Arena REIT | | | 4,75 % | 0,04 AU$ |
| Enel Americas SA ADR | | | 0,00 % | 0,08 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,99 % | 0,21 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,21 % | 0,15 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,85 % | 1,51 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,41 % | 0,61 AU$ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 21,02 % | 0,12 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,88 % | 0,51 SGD |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,36 % | 0,37 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,85 % | 0,08 € |
| Unicorn AIM VCT | | | 22,88 % | 0,04 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,54 % | 0,16 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,19 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,81 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,55 % | 0,11 $ |
| Danske Invest Teknologi Indeks KL | | | 15,08 % | 5,60 DKK |
| Franklin Senior Loan ETF | | | 7,35 % | 0,16 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,97 % | 3,00 ₹ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3,56 % | 0,11 £ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,64 % | 0,27 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,67 % | 0,26 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,78 % | 0,00 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,50 % | 0,00 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,63 % | 0,11 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,11 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,23 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,37 % | 0,08 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,30 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EOG Resources Inc BRDR | | | 2,42 % | 0,58 R$ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,07 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,01 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,29 $ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,51 % | 0,11 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,39 % | 0,25 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,44 % | 0,47 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,23 % | 0,23 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,63 % | 0,05 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,48 % | 0,03 £ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,11 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,37 % | 0,08 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,83 % | 0,05 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,26 % | 0,07 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,22 % | 0,04 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,60 % | 0,00 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,51 % | 0,18 CHF |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,54 % | 0,14 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,42 € |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,09 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,31 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,15 % | 0,04 $ |
| Danaher Corp BRDR | | | 0,50 % | 0,03 R$ |
| First Brothers Co Ltd | | | 6,97 % | 21 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,76 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,61 % | 0,15 $ |
| Franklin Investment Grade Corporate ETF | | | 4,51 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,60 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,18 $ |
| Franklin U.S. Core Bond ETF | | | 4,12 % | 0,05 $ |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0,00 % | 0,06 $ |
| Japan Process Development Co Ltd | | | 3,75 % | 13 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,52 % | 0,38 R$ |
| Motilal Oswal Financial Services Ltd | | | 1,09 % | 1,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,45 % | 0,42 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,28 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,80 % | 0,30 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,07 $ |
| Principal Active High Yield ETF | | | 7,28 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,21 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,67 % | 0,07 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,05 $ |
| TCI Express Ltd | | | 1,57 % | 1,50 ₹ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,43 % | 0,15 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,15 % | 0,19 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,46 % | 0,27 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,50 % | 0,11 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,64 % | 0,11 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,67 % | 0,08 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,96 % | 13 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,02 % | 0,17 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,92 % | 0,09 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,17 % | 0,12 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,25 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,11 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,22 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,19 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,25 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,98 % | 0,10 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,70 % | 0,12 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1,95 % | 0,13 $ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,73 % | 1,77 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,05 % | 1,77 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,46 % | 1,76 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,32 % | 0,06 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,71 % | 0,09 $ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,69 % | 0,07 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,06 % | 0,08 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,10 % | 0,18 CA$ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,62 % | 0,13 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,39 % | 0,33 £ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,14 $ |
| Western Asset Total Return ETF | | | 5,00 % | 0,06 $ |