| Apple Inc | | | 0,43 % | 0,12 $ |
| ONEOK Inc | | | 4,06 % | 0,58 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,07 % | 1,64 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,05 % | 0,92 $ |
| KNOT Offshore Partners LP | | | 1,65 % | 0,44 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,10 % | 0,41 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,12 % | 2,44 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| Singapore Airlines Ltd | | | 7,43 % | 0,25 SGD |
| MPLX LP Partnership Units | | | 7,74 % | 0,34 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,27 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,24 % | 1,25 $ |
| United Microelectronics Corp ADR | | | 5,91 % | 0,07 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,69 % | 0,79 € |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,55 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,02 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,92 % | 4,00 € |
| Transurban Group | | | 4,90 % | 0,17 AU$ |
| Ardmore Shipping Corp | | | 9,88 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,49 $ |
| Magellan Midstream Partners LP | | | 4,84 % | 0,64 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,70 % | 19 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,75 % | 0,64 $ |
| Cross Timbers Royalty Trust | | | 9,95 % | 0,23 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,39 % | 0,52 $ |
| VOC Energy Trust | | | 14,97 % | 0,39 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,30 % | 2,98 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,74 % | 0,41 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,54 € |
| Tsakos Energy Navigation Ltd | | | 6,63 % | 0,25 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,81 % | 2,31 $ |
| Delek Logistics Partners LP | | | 11,17 % | 0,48 $ |
| Alliance Resource Partners LP | | | 10,98 % | 0,63 $ |
| Permianville Royalty Trust | | | 5,26 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,44 % | 1,22 € |
| Virtus Investment Partners Inc | | | 4,30 % | 0,45 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,15 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,61 % | 1,87 € |
| Plains All American Pipeline LP | | | 7,43 % | 0,65 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,14 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,00 % | 0,90 € |
| Cheniere Energy Partners LP | | | 7,60 % | 0,43 $ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 1,33 $ |
| Cromwell Property Group | | | 7,06 % | 0,02 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,54 € |
| The Merchants Trust PLC | | | 5,15 % | 0,06 £ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,27 % | 0,10 CHF |
| EnLink Midstream LLC | | | 3,59 % | 0,22 $ |
| Franklin Street Properties Corp | | | 2,27 % | 0,19 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,99 % | 0,35 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,02 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,69 % | 2,62 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,16 % | 0,54 $ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,37 % | 0,04 CHF |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Paragon REIT | | | 5,50 % | 0,01 SGD |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,18 % | 0,75 £ |
| USA Compression Partners LP | | | 9,51 % | 0,50 $ |
| GasLog Partners LP | | | 0,12 % | 0,21 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,29 % | 0,21 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,60 € |
| Crestwood Equity Partners LP | | | 9,12 % | 1,38 $ |
| Global Partners LP | | | 6,13 % | 0,64 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,53 % | 0,01 € |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,17 € |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,71 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,54 % | 0,04 € |
| Plains GP Holdings LP Class A | | | 6,98 % | 0,18 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,09 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,70 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,60 % | 0,03 $ |
| DCP Midstream LP | | | 2,06 % | 0,76 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,95 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,33 £ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,10 % | 1,07 £ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,72 % | 3,33 £ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,11 % | 0,90 £ |
| Apple Inc cedear | | | 0,30 % | 0,01 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,66 % | 0,06 R$ |
| Genesis Energy LP | | | 5,08 % | 0,57 $ |
| Sierra Bancorp | | | 3,36 % | 0,09 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,80 % | 1,01 $ |
| Summit Midstream Corp | | | 0,00 % | 0,52 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,13 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,40 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,79 $ |
| Natural Resources Partners LP | | | 3,16 % | 0,35 $ |
| Sisecam Resources LP | | | 3,91 % | 0,50 $ |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| The Hour Glass Ltd | | | 4,85 % | 0,02 SGD |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,69 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,74 % | 0,03 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,49 % | 0,00 $ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| 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 $ |
| Ban Leong Technologies Ltd | | | 9,70 % | 0,01 SGD |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Holly Energy Partners LP | | | 9,10 % | 0,52 $ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,50 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,09 $ |
| NGL Energy Partners LP | | | 0,00 % | 0,59 $ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,20 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,65 % | 0,50 £ |
| StoneMor Inc | | | 0,00 % | 0,61 $ |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,96 % | 0,02 € |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,01 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,02 $ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,85 % | 0,28 CHF |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |