| Vodafone Group PLC | | | 5,53 % | 0,05 € |
| General Dynamics Corp | | | 2,20 % | 1,19 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,05 % | 0,65 $ |
| JPMorgan Equity Premium Income ETF | | | 8,06 % | 0,38 $ |
| Halma PLC | | | 0,77 % | 0,07 £ |
| Pentair PLC | | | 1,07 % | 0,21 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,13 % | 0,17 $ |
| Vodafone Group PLC ADR | | | 7,95 % | 0,51 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,18 % | 0,35 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,10 % | 1,52 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,65 % | 0,09 $ |
| Tatneft PJSC ADR | | | 0,00 % | 0,77 RUB |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,44 % | 0,61 € |
| Dr. Martens PLC Ordinary Shares | | | 3,19 % | 0,01 £ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,68 % | 0,01 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,84 % | 0,60 € |
| QinetiQ Group PLC | | | 1,98 % | 0,02 £ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,65 % | 0,43 $ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,93 % | 0,78 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,13 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,14 % | 0,88 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,78 % | 49 ¥ |
| Diploma PLC | | | 1,44 % | 0,30 £ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,34 % | 0,45 $ |
| Dollarama Inc | | | 0,26 % | 0,05 CA$ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,91 % | 0,72 $ |
| Experian PLC | | | 1,20 % | 0,12 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,71 % | 0,26 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,07 % | 0,24 € |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,94 % | 0,27 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,14 $ |
| TwentyFour Income Ord | | | 10,10 % | 0,02 £ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,69 % | 0,23 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,60 % | 0,53 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,99 % | 0,81 $ |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 2,00 % | 0,13 € |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1,02 % | 0,16 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,63 % | 0,20 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,37 % | 0,06 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,35 % | 0,75 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,51 % | 0,07 € |
| nVent Electric PLC | | | 1,30 % | 0,18 $ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,29 % | 0,03 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,98 % | 0,18 $ |
| AJ Bell PLC | | | 2,74 % | 0,10 £ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,62 % | 0,61 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 1,82 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,32 % | 0,05 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,09 % | 0,39 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,15 % | 0,06 € |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,60 € |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,92 % | 0,03 € |
| USA Compression Partners LP | | | 8,68 % | 0,53 $ |
| Burberry Group PLC ADR | | | 8,29 % | 0,16 $ |
| Origin Enterprises PLC | | | 4,73 % | 0,08 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,36 % | 19 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,18 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,90 % | 0,22 £ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 3,43 % | 0,11 € |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,99 % | 0,30 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,38 % | 0,21 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,31 % | 0,09 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,19 % | 0,24 $ |
| Vanguard Total World Bond ETF | | | 4,03 % | 0,10 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,02 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,09 % | 0,57 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,06 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,10 % | 0,09 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,71 % | 1,40 HK$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,42 % | 0,16 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,32 % | 0,26 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,46 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,07 $ |
| HCL Technologies Ltd | | | 4,45 % | 10,00 ₹ |
| JPMorgan Income ETF | | | 6,17 % | 0,13 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,04 $ |
| SoFi Weekly Income ETF | | | 0,54 % | 0,05 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,86 % | 0,20 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,46 % | 1,20 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4,39 % | 0,20 € |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46,70 % | 0,20 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,07 $ |
| AVEVA Group PLC | | | 0,00 % | 0,13 £ |
| Henderson European Trust PLC | | | 1,36 % | 0,02 £ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,97 % | 0,14 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,21 % | 0,16 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,81 % | 1,18 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,40 % | 0,68 AU$ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 21,25 % | 0,14 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,93 % | 0,38 SGD |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,42 % | 0,34 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,84 % | 0,09 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,50 % | 0,13 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,13 % | 0,10 $ |
| Wipro Ltd | | | 2,33 % | 0,50 ₹ |
| American Century Diversified Corporate Bond ETF | | | 4,63 % | 0,07 $ |
| Bermaz Auto Bhd | | | 6,54 % | 0,02 MYR |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,91 % | 0,33 $ |
| The Campbell's Co BRDR | | | 2,82 % | 1,95 R$ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3,47 % | 0,42 £ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,55 % | 0,25 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,70 % | 0,17 $ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,65 % | 0,03 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,06 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,02 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| Eastnine AB | | | 2,57 % | 0,19 SEK |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,07 % | 0,05 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,85 % | 0,18 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,01 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,02 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,23 $ |
| Stryker Corp BRDR | | | 0,61 % | 0,18 R$ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,52 % | 0,36 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,43 % | 0,02 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,45 % | 0,25 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,62 % | 0,17 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,47 % | 0,04 £ |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6,68 % | 0,05 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,37 % | 0,06 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,81 % | 1,18 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,25 % | 0,07 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,23 % | 0,10 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,58 % | 0,13 CHF |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1,81 % | 0,05 $ |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,53 % | 0,14 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,85 % | 0,03 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,33 € |
| American Century Diversified Municipal Bond ETF | | | 3,16 % | 0,06 $ |
| American Century Emerging Markets Bond ETF | | | 3,43 % | 0,16 $ |
| American Century Multisector Income ETF | | | 5,48 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 2,62 % | 0,01 $ |
| American Century Quality Preferred ETF | | | 6,37 % | 0,04 $ |
| American Century Select High Yield ETF | | | 5,30 % | 0,11 $ |
| Anand Rathi Wealth Ltd | | | 0,80 % | 2,50 ₹ |
| Avantis Core Fixed Income ETF | | | 4,24 % | 0,06 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,13 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,28 % | 0,03 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,02 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,32 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,15 % | 0,02 $ |
| Columbia Short Duration Bond ETF | | | 4,22 % | 0,03 $ |
| Create SD Holdings Co Ltd | | | 2,12 % | 23 ¥ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,03 % | 0,06 AU$ |
| Dexus Industria REIT | | | 6,07 % | 0,04 AU$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,64 % | 0,18 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,16 % | 0,11 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,56 % | 0,53 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,53 % | 0,08 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,09 $ |
| JPMorgan Municipal ETF | | | 3,82 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,05 % | 0,05 $ |
| Mainichi Comnet Co Ltd | | | 5,69 % | 8 ¥ |
| Mid-America Apartment Communities Inc BRDR | | | 2,67 % | 1,44 R$ |
| Nakakita Seisakusho Co Ltd | | | 2,96 % | 50 ¥ |
| NexgenRx Inc | | | 3,45 % | 0,01 CA$ |
| Niitaka Co Ltd | | | 3,65 % | 14 ¥ |
| Oil & Gas Development Co Ltd DR | | | 0,02 % | 0,08 PKR |
| Pathfinder Bancorp Inc | | | 2,63 % | 0,07 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,26 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,15 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,44 % | 0,19 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,08 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,22 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,68 % | 0,05 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,02 $ |
| Principal Active High Yield ETF | | | 7,27 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,21 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,67 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,99 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,02 $ |
| PRT Co Ltd | | | 0,00 % | 0,36 AU$ |
| Riverview Rubber Estates Bhd | | | 3,44 % | 0,20 MYR |
| Select Harvests Ltd | | | 0,00 % | 0,08 AU$ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,05 € |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4,21 % | 0,02 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,39 % | 0,11 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,17 % | 0,08 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,45 % | 0,19 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,52 % | 0,01 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,63 % | 0,08 € |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,77 % | 0,13 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,65 % | 0,10 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,91 % | 22 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,01 % | 0,16 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,90 % | 0,12 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,18 % | 0,12 £ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,97 % | 0,11 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,72 % | 0,16 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2,00 % | 0,18 $ |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3,16 % | 0,02 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,70 % | 0,91 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,04 % | 0,35 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,47 % | 1,62 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,31 % | 0,06 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,71 % | 0,09 $ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,67 % | 0,07 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,05 % | 0,09 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,10 % | 0,14 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,35 % | 0,08 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,61 % | 0,14 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,46 % | 0,23 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1,05 % | 0,08 £ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1,00 % | 0,07 $ |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0,73 % | 0,07 £ |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 1,01 % | 0,08 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7,97 % | 0,10 £ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1,89 % | 0,06 € |
| Univentures PCL | | | 9,38 % | 0,02 ฿ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,60 % | 0,11 $ |
| Western Asset Short Duration Income ETF | | | 4,82 % | 0,04 $ |
| Western Asset Total Return ETF | | | 5,02 % | 0,08 $ |