| Apple Inc | | | 0,47 % | 0,12 $ |
| ONEOK Inc | | | 5,09 % | 0,58 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,08 % | 1,64 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,41 % | 0,92 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,54 % | 0,02 $ |
| KNOT Offshore Partners LP | | | 1,59 % | 0,44 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,23 % | 0,28 € |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,13 % | 2,44 $ |
| Singapore Airlines Ltd | | | 7,15 % | 0,25 SGD |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,75 % | 1,27 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,46 % | 1,25 $ |
| MPLX LP Partnership Units | | | 7,52 % | 0,34 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,63 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 1,97 % | 0,12 $ |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,51 % | 0,79 € |
| United Microelectronics Corp ADR | | | 6,50 % | 0,07 $ |
| Ardmore Shipping Corp | | | 3,50 % | 0,10 $ |
| Northwest Bancshares Inc | | | 6,46 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,88 % | 4,00 € |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,69 % | 0,52 $ |
| Transurban Group | | | 4,45 % | 0,17 AU$ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,94 % | 0,49 $ |
| VOC Energy Trust | | | 19,10 % | 0,39 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,64 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,16 % | 0,64 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,80 % | 19 ¥ |
| Cross Timbers Royalty Trust | | | 8,81 % | 0,23 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0,00 % | 2,98 $ |
| Tsakos Energy Navigation Ltd | | | 8,96 % | 0,25 $ |
| Virtus Investment Partners Inc | | | 5,75 % | 0,45 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,08 % | 0,54 € |
| Alliance Resource Partners LP | | | 10,61 % | 0,63 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,95 % | 0,41 $ |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,85 % | 2,31 $ |
| Delek Logistics Partners LP | | | 11,39 % | 0,48 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,73 % | 1,22 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,62 % | 1,87 € |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,15 € |
| Permianville Royalty Trust | | | 5,79 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,06 % | 0,54 $ |
| The Merchants Trust PLC | | | 5,33 % | 0,06 £ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,37 % | 0,04 CHF |
| Plains All American Pipeline LP | | | 9,10 % | 0,65 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,14 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,70 % | 0,90 € |
| Cheniere Energy Partners LP | | | 5,57 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 2,34 % | 0,12 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,28 % | 0,60 € |
| Cromwell Property Group | | | 7,79 % | 0,02 AU$ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,30 % | 0,10 CHF |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,02 % | 0,54 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,66 % | 1,33 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,77 % | 0,75 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,13 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3,99 % | 0,01 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,68 % | 2,62 € |
| USA Compression Partners LP | | | 8,60 % | 0,50 $ |
| Paragon REIT | | | 4,74 % | 0,01 SGD |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,67 % | 0,17 € |
| Franklin Street Properties Corp | | | 2,67 % | 0,19 $ |
| GasLog Partners LP | | | 0,00 % | 0,21 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,42 % | 0,71 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,22 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 1,38 $ |
| Global Partners LP | | | 5,89 % | 0,64 $ |
| Plains GP Holdings LP Class A | | | 8,51 % | 0,18 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,45 % | 1,07 £ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,13 % | 0,35 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,76 % | 0,21 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,22 % | 0,09 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,04 € |
| Brookfield Office Properties Inc Series W | | | 10,24 % | 0,13 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 405,44 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,78 % | 0,07 CA$ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,83 % | 0,03 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,45 % | 3,33 £ |
| Apple Inc cedear | | | 0,42 % | 0,01 $ |
| DCP Midstream LP | | | 0,00 % | 0,76 $ |
| HCL Technologies Ltd | | | 4,59 % | 3,00 ₹ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,95 $ |
| Sierra Bancorp | | | 3,76 % | 0,09 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,68 % | 0,33 £ |
| Summit Midstream Corp | | | 0,00 % | 0,52 $ |
| Tata Power Co Ltd | | | 0,52 % | 1,25 ₹ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,79 % | 0,28 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,48 % | 0,90 £ |
| Genesis Energy LP | | | 4,85 % | 0,57 $ |
| Martin Midstream Partners LP | | | 0,70 % | 0,79 $ |
| Natural Resources Partners LP | | | 2,93 % | 0,35 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,39 % | 0,20 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,18 % | 1,01 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| United Electronics Co | | | 5,46 % | 0,41 SAR |
| Universal Logistics Holdings Inc | | | 1,88 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 5,60 % | 0,01 SGD |
| Blueknight Energy Partners LP | | | 0,00 % | 0,13 $ |
| Britannia Industries Ltd | | | 1,35 % | 6,00 ₹ |
| Calumet Inc | | | 0,00 % | 0,69 $ |
| Cypress Environmental Partners LP | | | 0,00 % | 0,40 $ |
| Doosan Corp Ordinary Shares | | | 0,66 % | 552 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,19 % | 552 ₩ |
| Farglory Land Development Co Ltd | | | 5,19 % | 1,50 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,66 % | 0,06 R$ |
| Han Kook Shell Oil Co Ltd | | | 7,29 % | 2.000 ₩ |
| Hankyu Hanshin REIT Inc | | | 4,42 % | 2.492 ¥ |
| Kino Polska TV SA | | | 3,46 % | 0,45 PLN |
| NGL Energy Partners LP | | | 0,00 % | 0,59 $ |
| S-Oil Corp | | | 3,13 % | 150 ₩ |
| Sisecam Resources LP | | | 0,00 % | 0,50 $ |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| The Hour Glass Ltd | | | 5,10 % | 0,02 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,50 € |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,69 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,44 % | 0,03 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,43 % | 0,00 $ |
| Alembic Ltd | | | 2,40 % | 0,15 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apacer Technology Inc | | | 7,00 % | 2,98 NT$ |
| Bangkok Land PCL | | | 2,44 % | 0,04 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 0,99 % | 0,04 ฿ |
| Batu Kawan Bhd | | | 4,23 % | 0,15 MYR |
| Beardsell Ltd | | | 0,37 % | 0,16 ₹ |
| Birla Carbon (Thailand) PCL | | | 2,90 % | 0,44 ฿ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Bombay Burmah Trading Corp Ltd | | | 0,98 % | 1,00 ₹ |
| Bursa Malaysia Bhd | | | 4,88 % | 0,24 MYR |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 3,15 NT$ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,42 % | 0,50 NT$ |
| China Glaze Co Ltd | | | 1,24 % | 0,40 NT$ |
| Dimerco Express Corp | | | 8,15 % | 0,63 NT$ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,13 % | 552 ₩ |
| FeedBack Tech Corp | | | 7,44 % | 3,88 NT$ |
| Great Taipei Gas Corp | | | 3,90 % | 1,00 NT$ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,15 % | 2,00 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,52 $ |
| Hsing Ta Cement Co Ltd | | | 7,14 % | 1,40 NT$ |
| Ibase Technology Inc | | | 6,85 % | 3,14 NT$ |
| Jarir Marketing Co | | | 7,28 % | 0,09 SAR |
| Jyothy Labs Ltd | | | 0,94 % | 1,00 ₹ |
| Kamdar Group (M) Bhd | | | 0,00 % | 0,04 MYR |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 1,25 ₹ |
| La Opala RG Ltd | | | 2,21 % | 0,50 ₹ |
| Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,50 $ |
| Lionsgate Studios Corp | | | 0,00 % | 0,09 $ |
| Nava Ltd | | | 0,88 % | 0,63 ₹ |
| Peapack Gladstone Financial Corp | | | 0,72 % | 0,05 $ |
| Promate Electronic Co Ltd | | | 4,88 % | 3,00 NT$ |
| S-Oil Corp | | | 0,14 % | 150 ₩ |
| Sanofi India Ltd | | | 1,97 % | 10,00 ₹ |
| Shen's Art Printing Co Ltd | | | 1,78 % | 1,18 NT$ |
| Shreyans Industries Ltd | | | 1,69 % | 1,20 ₹ |
| Shuang-Bang Industrial Corp | | | 2,74 % | 0,30 NT$ |
| South Logistics JSC | | | 0,00 % | 218 ₫ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,52 % | 0,50 £ |
| StoneMor Inc | | | 0,00 % | 0,61 $ |
| U-Ming Marine Transport Corp | | | 4,59 % | 2,00 NT$ |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1,07 % | 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 $ |
| Unique Opto-Electronics Co Ltd | | | 1,49 % | 0,50 NT$ |
| Unitech Computer Co Ltd | | | 5,72 % | 0,31 NT$ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |