| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 135,56 % | 0,60 $ |
| IncomeShares Gold + Yield ETP | | | 6,71 % | 0,03 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0,98 % | 0,69 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 97,19 % | 0,44 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 163,70 % | 0,63 $ |
| Brown & Brown Inc | | | 0,82 % | 0,15 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,17 % | 1,41 $ |
| IncomeShares Tesla TSLA Options ETP | | | 78,17 % | 0,55 $ |
| Global X SuperDividend ETF | | | 9,75 % | 0,19 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 38,01 % | 0,25 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,40 % | 0,12 $ |
| Grupo Catalana Occidente SA | | | 2,53 % | 0,21 € |
| IncomeShares Alphabet (GOOG) Options ETP | | | 12,28 % | 0,05 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,84 % | 0,77 CA$ |
| Antero Midstream Corp | | | 5,13 % | 0,23 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,52 % | 0,09 $ |
| Lennar Corp Class A | | | 1,61 % | 0,50 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,00 % | 1,70 $ |
| Derichebourg SA | | | 2,15 % | 0,13 € |
| Telia Company AB | | | 5,45 % | 0,50 SEK |
| IncomeShares Amazon (AMZN) Options ETP | | | 15,63 % | 0,07 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,49 % | 0,80 $ |
| IncomeShares META Options ETP | | | 22,77 % | 0,26 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,82 % | 0,50 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,08 % | 0,19 $ |
| Global X SuperDividend REIT ETF | | | 8,14 % | 0,15 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 6,35 % | 0,05 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,85 % | 0,42 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,82 % | 0,78 $ |
| Virtus Investment Partners Inc | | | 5,82 % | 2,25 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 12,91 % | 0,09 $ |
| Cracker Barrel Old Country Store Inc | | | 2,89 % | 0,25 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,44 % | 0,11 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,57 % | 72 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1,99 % | 1,41 $ |
| Atrium Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,65 % | 0,37 € |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,76 % | 1,06 $ |
| Kinetik Holdings Inc | | | 8,27 % | 0,78 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,56 % | 0,51 € |
| Global X SuperDividend U.S. ETF | | | 7,11 % | 0,09 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1,21 % | 0,24 $ |
| Enel SpA ADR | | | 6,17 % | 0,22 $ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,69 % | 1,01 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,21 % | 0,02 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,48 % | 0,14 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,51 % | 0,24 € |
| Lennar Corp Class B | | | 1,70 % | 0,50 $ |
| thyssenkrupp AG ADR | | | 1,23 % | 0,16 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0,93 % | 0,52 $ |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0,88 % | 0,20 $ |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,47 % | 0,09 $ |
| Apogee Enterprises Inc | | | 2,82 % | 0,26 $ |
| Global X Alternative Income ETF | | | 8,09 % | 0,07 $ |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3,11 % | 0,08 € |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,07 % | 0,10 € |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2,38 % | 0,13 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1,66 % | 45 ¥ |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,85 % | 0,07 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,58 % | 0,91 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,96 % | 0,33 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,62 % | 1,82 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,13 % | 0,07 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,23 % | 0,13 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,92 % | 0,78 $ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,91 % | 0,39 SGD |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,82 % | 0,21 £ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,46 % | 0,56 $ |
| Capital Clean Energy Carriers Corp | | | 2,72 % | 0,15 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,71 % | 2,53 R$ |
| British American Tobacco PLC BRDR | | | 6,23 % | 0,83 R$ |
| Akelius Residential Property AB Series D | | | 5,42 % | 0,03 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,55 % | 1,96 HK$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,74 % | 0,28 € |
| Fonix PLC | | | 4,73 % | 0,03 £ |
| Global X S&P 500 Quality Dividend ETF | | | 3,11 % | 0,09 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,19 % | 0,21 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2,98 % | 1,11 £ |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,14 % | 0,68 AU$ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,79 % | 0,25 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,75 % | 0,13 € |
| COSMOS Pharmaceutical Corp | | | 1,09 % | 33 ¥ |
| RBB Bancorp | | | 3,34 % | 0,16 $ |
| TG Core Asset Ltda | | | 15,64 % | 1,10 R$ |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 4,57 % | 0,45 $ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 18,75 % | 3,54 £ |
| Banco Santander (Brasil) SA | | | 6,35 % | 0,21 R$ |
| Housing & Urban Development Corp Ltd | | | 3,37 % | 2,05 ₹ |
| Indian Energy Exchange Ltd | | | 2,02 % | 1,50 ₹ |
| Northern Technologies International Corp | | | 0,52 % | 0,07 $ |
| Smartfit Escola DE Ginastica E Danca SA | | | 0,54 % | 0,44 R$ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,13 % | 0,22 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,72 % | 0,17 € |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,55 % | 0,11 £ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,10 % | 0,09 £ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,44 % | 0,13 CHF |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,93 % | 0,10 $ |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,87 % | 0,18 £ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 0,38 R$ |
| Banco Santander (Brasil) SA | | | 6,28 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,29 % | 0,40 R$ |
| Barings Core Spain Socimi SA | | | 286,12 % | 1,44 € |
| Bifire SpA | | | 4,10 % | 0,03 € |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,79 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,10 % | 0,59 R$ |
| Emami Ltd | | | 1,84 % | 4,00 ₹ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,96 % | 0,06 $ |
| Hikari Food Service Co Ltd | | | 1,37 % | 40 ¥ |
| Indian Metals & Ferro Alloys Ltd | | | 1,73 % | 5,00 ₹ |
| Intellex Co Ltd | | | 4,60 % | 17 ¥ |
| Jumbo Group Ltd | | | 3,57 % | 0,01 SGD |
| MAS Financial Services Ltd | | | 0,56 % | 1,00 ₹ |
| Oomitsu Co Ltd | | | 2,49 % | 7 ¥ |
| Sharda Cropchem Ltd | | | 0,94 % | 3,00 ₹ |
| Spheria Emerging Companies Limited | | | 5,65 % | 0,04 AU$ |
| Suminoe Co Ltd | | | 3,58 % | 20 ¥ |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,55 % | 0,07 £ |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,51 % | 0,23 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,45 % | 0,17 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,99 % | 40 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,87 % | 0,20 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,84 % | 0,14 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0,92 % | 0,17 £ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,82 % | 0,05 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,58 % | 0,04 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1,90 % | 0,10 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,15 % | 0,08 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,21 % | 0,10 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,83 % | 0,27 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1,76 % | 0,05 CHF |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,22 % | 0,14 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,86 % | 0,09 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,06 % | 0,21 £ |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2,65 % | 0,03 € |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2,67 % | 0,05 $ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0,96 % | 0,12 £ |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0,70 % | 0,01 £ |