| Vodafone Group PLC | | | 4,55 % | 0,05 € |
| Bank Of China Ltd Class H | | | 5,76 % | 0,25 HK$ |
| Burberry Group PLC | | | 0,00 % | 0,45 £ |
| Dell Technologies Inc | | | 1,53 % | 0,37 $ |
| National Health Investors Inc | | | 4,91 % | 0,90 $ |
| JPMorgan Equity Premium Income ETF | | | 8,54 % | 0,29 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,67 % | 0,37 $ |
| China Construction Bank Corp Class H | | | 11,00 % | 0,42 HK$ |
| Pentair PLC | | | 0,97 % | 0,22 $ |
| Text SA | | | 15,34 % | 1,46 PLN |
| B&M European Value Retail SA | | | 13,14 % | 0,10 £ |
| Vodafone Group PLC ADR | | | 4,32 % | 0,50 $ |
| Xinyi Glass Holdings Ltd | | | 2,69 % | 0,22 HK$ |
| Supermarket Income REIT PLC REIT | | | 7,48 % | 0,02 £ |
| Yankuang Energy Group Co Ltd Class H | | | 23,81 % | 3,59 HK$ |
| TwentyFour Select Monthly Income Ord | | | 8,40 % | 0,01 £ |
| Owens-Corning Inc | | | 1,94 % | 0,52 $ |
| Liontrust Asset Management PLC | | | 19,51 % | 0,50 £ |
| Zumtobel Group AG | | | 3,45 % | 0,40 € |
| ICG PLC | | | 3,81 % | 0,52 £ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| JD Sports Fashion PLC | | | 1,17 % | 0,01 £ |
| TwentyFour Income Ord | | | 9,86 % | 0,02 £ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,34 % | 0,28 $ |
| Dollarama Inc | | | 0,22 % | 0,07 CA$ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,77 % | 0,30 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,04 % | 0,24 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,19 $ |
| Ferguson Enterprises Inc | | | 1,49 % | 0,75 $ |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,52 % | 0,28 € |
| Regional REIT Ltd | | | 7,48 % | 0,17 £ |
| Piraeus Port Authority SA | | | 4,14 % | 1,04 € |
| NewRiver REIT PLC | | | 9,05 % | 0,03 £ |
| TCL Electronics Holdings Ltd | | | 3,22 % | 0,13 HK$ |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1,37 % | 0,06 CHF |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,30 % | 0,05 CHF |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2,27 % | 0,18 € |
| nVent Electric PLC | | | 0,90 % | 0,18 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,13 % | 0,50 $ |
| MITIE Group PLC | | | 2,92 % | 0,02 £ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3,87 % | 0,14 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,34 % | 0,08 $ |
| Kitwave Group PLC | | | 4,98 % | 0,04 £ |
| USA Compression Partners LP | | | 8,62 % | 0,53 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,56 % | 0,13 € |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,41 % | 0,27 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,26 $ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,70 % | 0,30 $ |
| Wavestone SA | | | 0,79 % | 0,38 € |
| Petrol dd Ljubljana | | | 4,05 % | 1,50 € |
| The Global Smaller Companies Trust PLC | | | 1,80 % | 0,02 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,05 % | 0,26 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,17 $ |
| Vanguard Total World Bond ETF | | | 4,04 % | 0,15 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,21 $ |
| Premier Miton Group PLC | | | 9,16 % | 0,03 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26,66 % | 0,24 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,13 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,62 % | 0,17 $ |
| Workspace Group PLC | | | 6,67 % | 0,17 £ |
| Norcros PLC | | | 3,65 % | 0,07 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,41 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,05 % | 0,20 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5,44 % | 0,27 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,88 % | 0,06 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,17 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,20 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,50 % | 0,32 $ |
| Xingda International Holdings Ltd | | | 11,21 % | 0,15 HK$ |
| Bytes Technology Group PLC | | | 2,75 % | 0,13 £ |
| JPMorgan Income ETF | | | 6,10 % | 0,21 $ |
| Park Aerospace Corp | | | 2,79 % | 0,13 $ |
| Pernod Ricard SA ADR | | | 4,64 % | 0,45 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,09 $ |
| The North American Income Trust PLC | | | 3,66 % | 0,03 £ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,15 % | 0,26 £ |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4,80 % | 0,33 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,17 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,28 % | 0,12 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,92 % | 0,19 $ |
| Palace Capital PLC | | | 6,64 % | 0,04 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,87 % | 0,15 $ |
| Raizen SA PRF PERPETUAL BRL | | | 12,91 % | 0,02 R$ |
| Schroder UK Mid Cap | | | 3,18 % | 0,06 £ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4,34 % | 0,24 CHF |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5,87 % | 0,32 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5,14 % | 0,24 € |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,76 % | 1,47 CHF |
| Value and Indexed Property Income Trust PLC | | | 6,63 % | 0,04 £ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,20 $ |
| American Century Diversified Corporate Bond ETF | | | 4,52 % | 0,16 $ |
| Argentex Group PLC | | | 0,00 % | 0,02 £ |
| Creades AB Class A | | | 2,03 % | 0,35 SEK |
| CT UK High Income Trust PLC | | | 5,47 % | 0,01 £ |
| ENN Energy Holdings Ltd ADR | | | 4,95 % | 1,16 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,54 % | 0,21 $ |
| NorthEast Community Bancorp Inc | | | 3,87 % | 0,06 $ |
| The Campbell's Co BRDR | | | 3,37 % | 1,84 R$ |
| Titan Co Ltd | | | 0,32 % | 10,00 ₹ |
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 8,61 % | 6,66 € |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 8,48 % | 8,09 $ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,57 % | 0,17 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,85 % | 0,12 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,67 % | 0,25 $ |
| Vp PLC | | | 6,69 % | 0,27 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bentre Aquaproduct Import And Export JSC | | | 7,65 % | 1.000 ₫ |
| Bermaz Auto Bhd | | | 8,70 % | 0,11 MYR |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 4,74 % | 0,20 HK$ |
| EOG Resources Inc BRDR | | | 2,56 % | 1,97 R$ |
| Far Eastern International Bank | | | 3,65 % | 0,39 NT$ |
| FIBRA Terrafina CPO | | | 5,64 % | 0,44 MX$ |
| Jadranski Naftovod DD | | | 3,49 % | 11,52 € |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,14 % | 0,12 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,13 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,83 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,29 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,15 % | 0,37 $ |
| ProVen Growth and Income VCT | | | 5,88 % | 0,02 £ |
| Shinhan Financial Group Co Ltd | | | 3,20 % | 525 ₩ |
| Stryker Corp BRDR | | | 0,64 % | 0,19 R$ |
| Takara & Co Ltd | | | 3,12 % | 35 ¥ |
| Tecsys Inc | | | 0,93 % | 0,08 CA$ |
| Transcend Information Inc | | | 6,55 % | 5,60 NT$ |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 8,56 % | 6,47 $ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 4,75 % | 0,23 £ |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3,13 % | 0,20 $ |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,23 % | 0,56 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,78 % | 0,34 $ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,74 % | 1,33 $ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,04 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 1,22 € |
| Xinyi Energy Holdings Ltd | | | 4,75 % | 0,07 HK$ |
| Advancetek Enterprise Co Ltd | | | 6,62 % | 1,60 NT$ |
| Aegis Logistics Ltd | | | 1,12 % | 1,25 ₹ |
| American Century Diversified Municipal Bond ETF | | | 3,14 % | 0,12 $ |
| American Century Emerging Markets Bond ETF | | | 3,28 % | 0,15 $ |
| American Century Multisector Income ETF | | | 5,38 % | 0,17 $ |
| American Century Quality Convertible Securities ETF | | | 2,51 % | 0,04 $ |
| American Century Quality Preferred ETF | | | 6,17 % | 0,14 $ |
| American Century Select High Yield ETF | | | 5,23 % | 0,18 $ |
| Ampoc Far-East Co Ltd | | | 5,22 % | 4,00 NT$ |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Audix Corp | | | 6,42 % | 3,80 NT$ |
| Avantis Core Fixed Income ETF | | | 4,14 % | 0,13 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,14 % | 0,09 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,23 % | 0,14 $ |
| Bhansali Engineering Polymers Ltd | | | 4,50 % | 1,00 ₹ |
| BIDV Securities JSC | | | 0,00 % | 413 ₫ |
| Blue Star Ltd | | | 0,50 % | 6,00 ₹ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,55 % | 0,15 CN¥ |
| China Steel Structure Co Ltd | | | 4,63 % | 1,70 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,18 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,18 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 4,12 % | 0,06 $ |
| Cowealth Medical Holding Co Ltd | | | 2,36 % | 1,60 NT$ |
| CT UK High Income Trust PLC B Share | | | 5,91 % | 0,01 £ |
| Desiccant Technology Corp | | | 2,59 % | 2,48 NT$ |
| Egis Technology Inc | | | 0,00 % | 2,80 NT$ |
| EPS Bio Technology Corp | | | 3,35 % | 0,98 NT$ |
| FIEM Industries Ltd | | | 1,65 % | 15,00 ₹ |
| Fima Corp Bhd | | | 7,44 % | 0,08 MYR |
| Godrej Agrovet Ltd | | | 1,37 % | 9,50 ₹ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,85 % | 0,25 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,52 % | 0,26 $ |
| Heavitree Brewery PLC | | | 3,07 % | 0,02 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,26 % | 0,02 £ |
| Hong Yi Fiber Industry Co Ltd | | | 4,26 % | 0,80 NT$ |
| India Motor Parts & Accessories Ltd | | | 2,92 % | 15,00 ₹ |
| Insyde Software Inc | | | 2,81 % | 5,25 NT$ |
| Interactive Digital Technologies Inc | | | 8,11 % | 5,13 NT$ |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 5,30 % | 1,11 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| JM Financial Ltd | | | 1,74 % | 0,90 ₹ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,20 % | 0,16 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,05 % | 0,17 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,39 % | 0,48 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,43 % | 0,17 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,79 % | 0,13 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,23 $ |
| JPMorgan Municipal ETF | | | 3,82 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,99 % | 0,17 $ |
| Kawasaki Geological Engineering Co Ltd | | | 1,10 % | 25 ¥ |
| Li Kang Biomedical Co Ltd | | | 4,66 % | 1,93 NT$ |
| Mid-America Apartment Communities Inc BRDR | | | 3,04 % | 1,67 R$ |
| Navin Fluorine International Ltd | | | 0,29 % | 7,00 ₹ |
| Nesco Ltd | | | 0,47 % | 4,50 ₹ |
| New Advanced Electronics Technologies Co Ltd | | | 3,70 % | 2,00 NT$ |
| Personale I Fundo Invest Imobiliario | | | 57,53 % | 0,15 R$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,20 % | 0,46 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,38 % | 0,18 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,34 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,72 % | 0,38 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,13 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,74 % | 0,31 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,69 % | 0,13 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,05 % | 0,20 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,76 % | 0,12 $ |
| Prime Oil Chemical Service Corp | | | 5,70 % | 0,65 NT$ |
| Principal Active High Yield ETF | | | 7,17 % | 0,10 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,08 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,85 % | 0,08 $ |
| Satori Electric Co Ltd | | | 4,93 % | 44 ¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,06 % | 0,28 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6,35 % | 0,05 $ |
| Shanshan Brand Management Co Ltd - Class H | | | 9,39 % | 0,04 HK$ |
| Supreme Electronics Co Ltd | | | 7,80 % | 4,28 NT$ |
| Symphony Ltd | | | 0,42 % | 1,00 ₹ |
| Taihan Precision Technology Co Ltd | | | 5,19 % | 0,41 NT$ |
| Tande Co Ltd | | | 0,00 % | 0,12 CN¥ |
| TYM Corp | | | 1,89 % | 50 ₩ |
| U-Ming Marine Transport Corp | | | 5,86 % | 3,00 NT$ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3,91 % | 0,12 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,21 % | 0,19 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6,94 % | 0,23 £ |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3,33 % | 0,13 € |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4,31 % | 0,30 £ |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5,71 % | 0,14 € |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,65 % | 0,13 € |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2,94 % | 0,10 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,69 % | 2,49 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,73 % | 1,33 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,78 % | 2,07 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7,76 % | 0,20 £ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,55 % | 0,20 $ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,08 $ |
| Western Asset Total Return ETF | | | 4,84 % | 0,07 $ |
| Winstar Display Co Ltd | | | 5,21 % | 1,07 NT$ |
| Winston Medical Supply Co Ltd | | | 6,39 % | 5,00 NT$ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,52 % | 0,20 CN¥ |