| British American Tobacco PLC | | | 8,56 % | 0,51 £ |
| HSBC MSCI World UCITS ETF | | | 1,42 % | 0,08 $ |
| Medifast Inc | | | 0,00 % | 1,13 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,06 % | 0,63 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,02 % | 1,26 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,69 % | 0,18 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,09 % | 0,45 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,11 % | 1,51 $ |
| HSBC S&P 500 UCITS ETF | | | 1,01 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,69 % | 0,17 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,65 % | 0,28 € |
| Saratoga Investment Corp | | | 12,17 % | 0,56 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,54 % | 0,04 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,88 % | 0,31 € |
| HSBC MSCI EM Latin America UCITS ETF | | | 5,04 % | 0,22 $ |
| HSBC MSCI Brazil UCITS ETF | | | 6,42 % | 0,31 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,75 % | 0,76 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,67 % | 0,15 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0,54 % | 1,05 ฿ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,66 % | 42 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,73 % | 0,94 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,63 % | 0,07 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,38 % | 0,43 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,29 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,74 % | 0,65 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,93 % | 0,17 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,89 % | 0,09 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2,75 % | 0,36 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,51 % | 0,02 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,31 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,33 % | 0,20 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,48 % | 0,18 $ |
| Kadant Inc | | | 0,38 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,57 % | 0,48 € |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,94 % | 0,16 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,30 % | 0,30 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,20 % | 0,05 € |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,97 % | 0,19 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,76 % | 0,03 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 1,86 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,10 % | 0,05 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 5,93 % | 0,03 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,57 % | 0,21 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,98 % | 0,57 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,01 % | 0,39 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,66 % | 0,49 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,61 % | 19 ¥ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,10 % | 0,73 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,71 % | 0,05 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,37 % | 0,09 € |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,47 % | 0,02 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,53 % | 0,04 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,17 % | 0,23 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,88 % | 0,28 £ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,54 % | 0,01 € |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,01 % | 0,42 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,40 % | 0,28 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,07 % | 0,10 $ |
| Vanguard Total World Bond ETF | | | 4,08 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,32 % | 1,42 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,21 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,44 % | 0,12 $ |
| HSBC MSCI USA UCITS ETF | | | 0,83 % | 0,21 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,84 % | 0,21 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,55 % | 0,29 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,11 % | 0,30 $ |
| Union Bankshares Inc | | | 5,40 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,86 % | 0,32 $ |
| Airports Of Thailand PLC | | | 0,57 % | 1,05 ฿ |
| Arena REIT | | | 4,17 % | 0,04 AU$ |
| Enel Americas SA ADR | | | 0,00 % | 0,08 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,18 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,79 % | 1,51 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,13 % | 0,15 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,68 % | 1,32 £ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,05 % | 0,37 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,90 % | 0,16 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,54 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,61 % | 0,11 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 5,85 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,16 % | 0,11 $ |
| Unicorn AIM VCT | | | 16,26 % | 0,04 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,68 % | 0,31 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,17 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,06 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,67 % | 0,10 $ |
| EOG Resources Inc BRDR | | | 2,00 % | 0,58 R$ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,07 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,18 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,58 % | 0,29 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0,59 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,19 % | 0,07 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,40 % | 0,61 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,14 % | 0,05 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,11 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,81 % | 0,26 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,42 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,05 % | 0,21 CHF |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,73 % | 0,25 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,47 % | 0,47 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,83 % | 0,27 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,34 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,35 % | 0,04 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,80 % | 0,05 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,57 % | 0,00 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,64 % | 0,08 € |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,77 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,73 % | 0,19 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,23 % | 0,23 $ |
| XPS Pensions Group PLC | | | 2,82 % | 0,02 £ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,54 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,09 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,40 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,95 % | 0,04 $ |
| Danaher Corp BRDR | | | 0,28 % | 0,03 R$ |
| First Brothers Co Ltd | | | 5,97 % | 21 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,96 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,04 % | 0,15 $ |
| Franklin Investment Grade Corporate ETF | | | 3,81 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,67 % | 0,06 $ |
| Franklin Senior Loan ETF | | | 8,35 % | 0,16 $ |
| Franklin U.S. Core Bond ETF | | | 4,00 % | 0,05 $ |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0,00 % | 0,06 $ |
| India Grid Trust Units Series - IV | | | 10,00 % | 3,00 ₹ |
| Japan Process Development Co Ltd | | | 3,72 % | 13 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,52 % | 0,38 R$ |
| Motilal Oswal Financial Services Ltd | | | 0,44 % | 1,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,12 % | 0,42 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,67 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,18 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,06 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,08 % | 0,30 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,07 $ |
| Principal Active High Yield ETF | | | 6,34 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,01 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,54 % | 0,07 $ |
| Principal Ultra-Short Active Income ETF | | | 0,69 % | 0,05 $ |
| TCI Express Ltd | | | 0,78 % | 1,50 ₹ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,15 % | 0,10 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,12 % | 0,12 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,24 % | 0,13 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,30 % | 0,06 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,36 % | 0,09 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,89 % | 0,18 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,95 % | 0,17 € |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,93 % | 0,09 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,91 % | 0,14 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,93 % | 0,12 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,65 % | 0,07 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,55 % | 0,08 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,79 % | 1,77 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,77 % | 1,77 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,51 % | 1,76 $ |
| 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(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,49 % | 0,15 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,44 % | 0,11 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,61 % | 0,11 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,35 % | 0,11 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,56 % | 0,19 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,92 % | 0,27 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,21 % | 0,05 € |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,09 % | 0,28 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,60 % | 0,18 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,69 % | 0,12 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,68 % | 0,03 £ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,32 % | 0,13 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,37 % | 0,08 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,88 % | 13 ¥ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,42 % | 0,51 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,83 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,95 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,56 % | 0,33 £ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,14 $ |
| Western Asset Total Return ETF | | | 3,87 % | 0,06 $ |