| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,07 % | 0,69 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,52 % | 1,41 $ |
| Grupo Catalana Occidente SA | | | 5,95 % | 0,21 € |
| Global X SuperDividend ETF | | | 10,93 % | 0,19 $ |
| Brown & Brown Inc | | | 0,51 % | 0,15 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3,31 % | 0,12 $ |
| Antero Midstream Corp | | | 5,31 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,14 % | 0,51 € |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 22,81 % | 0,60 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,11 % | 1,70 $ |
| IncomeShares Gold + Yield ETP | | | 6,56 % | 0,03 $ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 14,73 % | 0,44 $ |
| Lennar Corp Class A | | | 1,67 % | 0,50 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 39,42 % | 0,63 $ |
| Telia Company AB | | | 5,71 % | 0,50 SEK |
| Derichebourg SA | | | 2,40 % | 0,13 € |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,56 % | 0,50 € |
| IncomeShares Tesla TSLA Options ETP | | | 83,92 % | 0,55 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,77 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2,46 % | 0,19 $ |
| IncomeShares NVIDIA NVDA Options ETP | | | 86,13 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,86 % | 0,42 € |
| Cracker Barrel Old Country Store Inc | | | 2,21 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,98 % | 0,78 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0,53 % | 0,11 $ |
| Global X SuperDividend REIT ETF | | | 8,38 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,66 % | 0,80 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,06 % | 1,41 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,79 % | 72 ¥ |
| Atrium Mortgage Investment Corp | | | 8,68 % | 0,08 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,91 % | 1,06 $ |
| Virtus Investment Partners Inc | | | 4,79 % | 2,25 $ |
| Kinetik Holdings Inc | | | 5,35 % | 0,78 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,73 % | 0,37 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0,67 % | 0,24 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 3,76 % | 0,07 $ |
| Global X SuperDividend U.S. ETF | | | 5,39 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,20 % | 1,01 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,52 % | 0,51 € |
| IncomeShares Alphabet (GOOG) Options ETP | | | 3,89 % | 0,05 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 2,08 % | 0,05 $ |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1,00 % | 0,20 $ |
| Enel SpA ADR | | | 6,45 % | 0,22 $ |
| IncomeShares META Options ETP | | | 4,66 % | 0,26 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 2,19 % | 0,09 $ |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1,67 % | 0,07 € |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,60 % | 0,24 € |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0,39 % | 0,08 € |
| Apogee Enterprises Inc | | | 2,17 % | 0,26 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,89 % | 0,14 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,90 % | 0,33 $ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,63 % | 1,82 $ |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1,28 % | 0,13 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2,51 % | 0,02 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,63 % | 0,91 € |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,03 % | 0,52 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3,29 % | 0,10 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2,35 % | 45 ¥ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 9,07 % | 0,56 $ |
| Global X Alternative Income ETF | | | 7,71 % | 0,07 $ |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2,21 % | 0,09 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,36 % | 0,13 $ |
| thyssenkrupp AG ADR | | | 1,98 % | 0,16 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,08 % | 0,78 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,24 % | 0,07 $ |
| Lennar Corp Class B | | | 1,73 % | 0,50 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,90 % | 0,21 £ |
| Capital Clean Energy Carriers Corp | | | 3,26 % | 0,15 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4,01 % | 1,96 HK$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,89 % | 2,53 R$ |
| British American Tobacco PLC BRDR | | | 7,59 % | 0,83 R$ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5,32 % | 0,03 € |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,45 % | 0,68 AU$ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,18 % | 0,21 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,39 % | 1,11 £ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,00 % | 0,39 SGD |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,35 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,83 % | 0,13 € |
| Carmignac Portfolio Patrimoine Income A | | | 5,00 % | 0,28 € |
| COSMOS Pharmaceutical Corp | | | 0,92 % | 33 ¥ |
| Fonix PLC Ordinary Shares | | | 3,66 % | 0,03 £ |
| Banco Santander (Brasil) SA | | | 6,31 % | 0,21 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,81 % | 0,09 $ |
| RBB Bancorp | | | 3,63 % | 0,16 $ |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 2,95 % | 0,44 R$ |
| TG Core Asset Ltda | | | 13,34 % | 1,10 R$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0,37 % | 0,11 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,24 % | 0,09 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 21,90 % | 3,54 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2,40 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0,62 % | 0,17 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 0,38 R$ |
| Banco Santander (Brasil) SA | | | 6,42 % | 0,19 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,39 % | 0,40 R$ |
| Barings Core Spain Socimi SA | | | 286,12 % | 1,44 € |
| Bifire SpA | | | 4,75 % | 0,03 € |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,59 R$ |
| Emami Ltd | | | 1,51 % | 4,00 ₹ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,16 % | 0,06 $ |
| Hikari Food Service Co Ltd | | | 1,80 % | 40 ¥ |
| Indian Energy Exchange Ltd | | | 1,92 % | 1,50 ₹ |
| Intellex Co Ltd | | | 2,38 % | 17 ¥ |
| Jumbo Group Ltd | | | 3,70 % | 0,01 SGD |
| Northern Technologies International Corp | | | 2,46 % | 0,07 $ |
| Oomitsu Co Ltd | | | 2,28 % | 7 ¥ |
| Spheria Emerging Companies Limited | | | 6,06 % | 0,04 AU$ |
| Suminoe Co Ltd | | | 3,53 % | 20 ¥ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 0,95 % | 0,05 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1,69 % | 0,04 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,00 % | 0,10 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,30 % | 0,08 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1,00 % | 0,20 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,07 % | 0,12 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1,02 % | 0,10 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,88 % | 0,14 $ |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0,52 % | 0,18 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1,17 % | 0,17 £ |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1,63 % | 0,13 CHF |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,75 % | 0,01 £ |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2,29 % | 0,03 € |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2,69 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,15 % | 0,27 CA$ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,25 % | 0,05 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,37 % | 0,14 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,53 % | 0,07 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6,74 % | 0,45 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,62 % | 0,09 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,76 % | 0,23 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,64 % | 0,17 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1,98 % | 40 ¥ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,38 % | 0,21 £ |