| Apple Inc | | | 0.51% | $0.12 |
| ONEOK Inc | | | 5.05% | $0.58 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.01% | $1.64 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.22% | $0.92 |
| Coterra Energy Inc | | | 3.47% | $0.02 |
| KNOT Offshore Partners LP | | | 1.66% | $0.44 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.12% | €0.28 |
| UBS MSCI World UCITS ETF USD dis | | | 1.04% | $2.44 |
| Singapore Airlines Ltd | | | 5.74% | SGD 0.25 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.67% | €1.27 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.16% | $1.25 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.57% | $0.04 |
| MPLX LP Partnership Units | | | 7.43% | $0.34 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.33% | €0.79 |
| San Juan Basin Royalty Trust | | | 2.02% | $0.12 |
| United Microelectronics Corp ADR | | | 6.22% | $0.07 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.55% | $0.52 |
| Ardmore Shipping Corp | | | 2.08% | $0.10 |
| Northwest Bancshares Inc | | | 6.26% | $0.13 |
| Transurban Group | | | 4.76% | A$0.17 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.86% | €4.00 |
| VOC Energy Trust | | | 20.10% | $0.39 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.88% | $0.49 |
| Virtus Investment Partners Inc | | | 4.96% | $0.45 |
| Magellan Midstream Partners LP | | | 0.00% | $0.64 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.02% | $0.64 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.07% | €0.54 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.73% | JP¥19 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.23 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.98 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.25 |
| Alliance Resource Partners LP | | | 10.71% | $0.63 |
| Delek Logistics Partners LP | | | 10.34% | $0.48 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.87% | $0.41 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.66% | $2.31 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €1.22 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.58% | €1.87 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3.06% | €0.15 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.37% | CHF 0.04 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.78% | $0.54 |
| The Merchants Trust PLC | | | 5.17% | £0.06 |
| Permianville Royalty Trust | | | 5.79% | $0.10 |
| Plains All American Pipeline LP | | | 8.30% | $0.65 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.24% | €0.60 |
| Tata Motors Ltd ADR | | | 0.00% | $0.14 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.29% | CHF 0.10 |
| Permian Basin Royalty Trust | | | 1.25% | $0.12 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.64% | €0.90 |
| Cheniere Energy Partners LP | | | 5.82% | $0.43 |
| Cromwell Property Group | | | 8.57% | A$0.02 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.66% | €0.17 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.60% | €2.62 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.03% | $0.23 |
| GasLog Partners LP | | | 0.00% | $0.21 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.02% | €0.54 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.60% | $1.33 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.94% | €0.01 |
| USA Compression Partners LP | | | 8.64% | $0.50 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.81% | £0.75 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Plains GP Holdings LP Class A | | | 7.82% | $0.18 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.39% | $0.71 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| EnLink Midstream LLC | | | 3.75% | $0.22 |
| Franklin Street Properties Corp | | | 2.44% | $0.19 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.70% | $0.21 |
| Global Partners LP | | | 5.65% | $0.64 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.18% | $0.09 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.37% | £1.07 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.02% | $0.35 |
| HCL Technologies Ltd | | | 4.17% | ₹3.00 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.07 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.04 |
| High Arctic Energy Services Inc - New | | | 371.82% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.60% | £0.33 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.71% | $0.03 |
| Apple Inc cedear | | | 0.47% | $0.01 |
| Britannia Industries Ltd | | | 1.28% | ₹6.00 |
| Brookfield Office Properties Inc Series W | | | 10.86% | CA$0.13 |
| DCP Midstream LP | | | 0.00% | $0.76 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.95 |
| Natural Resources Partners LP | | | 3.14% | $0.35 |
| Sierra Bancorp | | | 3.37% | $0.09 |
| Summit Midstream Corp | | | 0.00% | $0.52 |
| Tata Power Co Ltd | | | 0.55% | ₹1.25 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.35% | £3.33 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.35% | £0.90 |
| Genesis Energy LP | | | 3.83% | $0.57 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.09 |
| Martin Midstream Partners LP | | | 0.68% | $0.79 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.37% | £0.20 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.13% | $1.01 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| The Hour Glass Ltd | | | 4.17% | SGD 0.02 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.81% | CHF 0.28 |
| United Electronics Co | | | 5.67% | SAR 0.41 |
| Universal Logistics Holdings Inc | | | 1.66% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ban Leong Technologies Ltd | | | 3.03% | SGD 0.01 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Cypress Environmental Partners LP | | | 0.00% | $0.40 |
| Doosan Corp | | | 0.30% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩552 |
| Farglory Land Development Co Ltd | | | 4.84% | NT$1.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.53% | R$0.06 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩2,000 |
| Hankyu Hanshin REIT Inc | | | 4.12% | JP¥2,492 |
| Kino Polska TV SA | | | 3.78% | PLN 0.45 |
| NGL Energy Partners LP | | | 0.00% | $0.59 |
| S-Oil Corp | | | 2.71% | ₩150 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.52% | £0.50 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.50 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.39% | $0.03 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.42% | $0.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.69 |
| Alembic Ltd | | | 1.97% | ₹0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 4.17% | NT$2.98 |
| Bangkok Land PCL | | | 2.33% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.97% | THB 0.04 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.15 |
| Beardsell Ltd | | | 0.37% | ₹0.16 |
| Birla Carbon (Thailand) PCL | | | 2.26% | THB 0.44 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Bombay Burmah Trading Corp Ltd | | | 0.91% | ₹1.00 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.24 |
| Calumet Inc | | | 0.00% | $0.69 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$3.15 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.50 |
| China Glaze Co Ltd | | | 1.28% | NT$0.40 |
| Dimerco Express Corp | | | 7.07% | NT$0.63 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.49% | ₩552 |
| FeedBack Tech Corp | | | 7.24% | NT$3.88 |
| Great Taipei Gas Corp | | | 3.83% | NT$1.00 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1.96% | ₹2.00 |
| Holly Energy Partners LP | | | 0.00% | $0.52 |
| Hsing Ta Cement Co Ltd | | | 5.34% | NT$1.40 |
| Ibase Technology Inc | | | 5.38% | NT$3.14 |
| Jarir Marketing Co | | | 6.06% | SAR 0.09 |
| Jyothy Labs Ltd | | | 1.01% | ₹1.00 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.04 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.25 |
| La Opala RG Ltd | | | 1.91% | ₹0.50 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.50 |
| Nava Ltd | | | 0.66% | ₹0.63 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Promate Electronic Co Ltd | | | 4.53% | NT$3.00 |
| S-Oil Corp | | | 0.12% | ₩150 |
| Sanofi India Ltd | | | 1.84% | ₹10.00 |
| Shen's Art Printing Co Ltd | | | 1.24% | NT$1.18 |
| Shreyans Industries Ltd | | | 1.32% | ₹1.20 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$0.30 |
| South Logistics JSC | | | 0.00% | ₫218 |
| StoneMor Inc | | | 0.00% | $0.61 |
| U-Ming Marine Transport Corp | | | 6.61% | NT$2.00 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.96% | €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 | | | 2.52% | NT$0.50 |
| Unitech Computer Co Ltd | | | 5.43% | NT$0.31 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |