| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,05 % | 0,63 $ |
| JPMorgan Equity Premium Income ETF | | | 8,03 % | 0,26 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,34 % | 1,04 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,54 % | 0,10 $ |
| Ambev SA ADR | | | 6,06 % | 0,01 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,07 % | 0,19 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,17 % | 0,31 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,09 % | 1,33 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,60 % | 0,10 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,40 % | 0,61 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,30 % | 0,10 $ |
| Johnson Matthey PLC | | | 5,53 % | 0,20 £ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,62 % | 0,38 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2,28 % | 0,19 ฿ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,81 % | 0,64 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,92 % | 0,55 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,17 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,12 % | 0,83 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,79 % | 42 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,36 % | 0,17 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,91 % | 0,67 $ |
| Gjensidige Forsikring ASA | | | 3,57 % | 2,40 NOK |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,69 % | 0,20 € |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,95 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,79 % | 0,14 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,68 % | 0,25 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,53 % | 0,40 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,94 % | 0,51 $ |
| Kadant Inc | | | 0,43 % | 0,24 $ |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1,02 % | 0,15 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,60 % | 0,17 € |
| Commercial Metals Co | | | 1,52 % | 0,12 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,45 % | 0,04 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,09 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,34 % | 0,80 $ |
| Ennis Inc | | | 5,17 % | 0,23 $ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,25 % | 0,04 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,67 % | 0,08 € |
| Cohort PLC | | | 1,03 % | 0,04 £ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,58 % | 0,57 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,93 % | 0,17 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 1,73 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,31 % | 0,05 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,09 % | 0,37 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,08 % | 0,09 € |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1,24 % | 0,08 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,98 % | 0,04 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,40 % | 18 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,53 % | 0,18 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,83 % | 0,20 £ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 6,02 % | 0,33 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,39 % | 0,26 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,29 % | 0,09 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,27 % | 0,26 $ |
| Vanguard Total World Bond ETF | | | 4,03 % | 0,09 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,03 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,03 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,08 % | 0,53 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,09 % | 0,13 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,67 % | 1,32 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,07 $ |
| XPS Pensions Group PLC | | | 2,64 % | 0,02 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,43 % | 0,17 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4,29 % | 0,24 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,34 % | 0,25 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,53 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,10 $ |
| Airports Of Thailand PLC | | | 2,27 % | 0,19 ฿ |
| Park Aerospace Corp | | | 3,59 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,04 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,83 % | 0,22 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,38 % | 0,87 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46,68 % | 0,23 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,08 $ |
| Arena REIT | | | 4,73 % | 0,04 AU$ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,91 % | 0,16 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,20 % | 0,15 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,80 % | 1,37 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,37 % | 0,33 AU$ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,79 % | 0,13 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,88 % | 0,36 SGD |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,35 % | 0,24 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,82 % | 0,08 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,57 % | 0,13 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,12 $ |
| American Century Diversified Corporate Bond ETF | | | 4,65 % | 0,11 $ |
| Danske Invest Teknologi Indeks KL | | | 14,68 % | 12,30 DKK |
| Franklin Senior Loan ETF | | | 7,34 % | 0,14 $ |
| Luxfer Holdings PLC | | | 4,35 % | 0,13 $ |
| NorthEast Community Bancorp Inc | | | 3,39 % | 0,03 $ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3,44 % | 0,15 £ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,55 % | 0,22 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,66 % | 0,20 $ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,65 % | 0,05 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,04 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,64 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| EOG Resources Inc BRDR | | | 2,42 % | 1,02 R$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,03 % | 0,03 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,89 % | 0,07 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,01 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,99 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,71 % | 0,23 $ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,58 % | 0,14 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,43 % | 0,06 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,45 % | 0,25 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,23 % | 0,10 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,61 % | 0,04 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,44 % | 0,04 £ |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6,57 % | 0,05 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,10 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,36 % | 0,09 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,79 % | 1,91 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,23 % | 0,06 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,24 % | 0,11 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,59 % | 0,01 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,48 % | 0,13 CHF |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,53 % | 0,13 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,80 % | 0,04 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,43 € |
| American Century Diversified Municipal Bond ETF | | | 3,17 % | 0,08 $ |
| Avantis Core Fixed Income ETF | | | 4,24 % | 0,03 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,14 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,27 % | 0,01 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,06 $ |
| Bank Of Kaohsiung Ltd | | | 2,52 % | 0,13 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,33 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,16 % | 0,04 $ |
| Create SD Holdings Co Ltd | | | 2,20 % | 21 ¥ |
| Danaher Corp BRDR | | | 0,46 % | 0,04 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,75 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,62 % | 0,18 $ |
| Franklin Investment Grade Corporate ETF | | | 4,52 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,58 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,05 $ |
| Humana Inc BRDR | | | 1,01 % | 0,08 R$ |
| IDEX Corp BRDR | | | 1,07 % | 0,14 R$ |
| Japan Process Development Co Ltd | | | 3,76 % | 13 ¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,29 % | 0,03 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,18 % | 0,11 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,47 % | 0,48 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,54 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,09 $ |
| JPMorgan Municipal ETF | | | 3,83 % | 0,07 $ |
| Mid-America Apartment Communities Inc BRDR | | | 2,67 % | 1,40 R$ |
| Phuoc Hoa Rubber JSC | | | 6,49 % | 2.500 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,45 % | 0,36 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,12 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,82 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Principal Active High Yield ETF | | | 7,30 % | 0,07 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,22 % | 0,06 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,67 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,98 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,04 $ |
| Sysco Corp BRDR | | | 2,19 % | 1,23 R$ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,67 % | 304 ₫ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4,15 % | 0,03 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,36 % | 0,11 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,12 % | 0,12 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,48 % | 0,20 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,47 % | 0,02 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,59 % | 0,07 € |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,74 % | 0,11 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,64 % | 0,09 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,94 % | 15 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,00 % | 0,15 € |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,15 % | 0,11 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,15 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,10 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,09 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,06 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,95 % | 0,11 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,68 % | 0,13 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1,94 % | 0,15 $ |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3,14 % | 0,01 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,69 % | 1,53 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,01 % | 1,80 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,46 % | 1,60 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,29 % | 0,05 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,70 % | 0,08 $ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,67 % | 0,06 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,04 % | 0,08 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,07 % | 0,19 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,29 % | 0,09 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,63 % | 0,13 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,37 % | 0,15 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1,04 % | 0,07 £ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1,00 % | 0,07 $ |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0,72 % | 0,06 £ |
| United Malacca Bhd | | | 2,36 % | 0,03 MYR |
| United U-Li Corp Bhd | | | 5,33 % | 0,01 MYR |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,62 % | 0,07 $ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,05 $ |
| Western Asset Total Return ETF | | | 5,02 % | 0,09 $ |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3,23 % | 0,04 AU$ |