| Apple Inc | | | 0.43% | $0.12 |
| ONEOK Inc | | | 3.63% | $0.58 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.04% | $1.64 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.17% | $0.92 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.02 |
| KNOT Offshore Partners LP | | | 1.77% | $0.44 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.01% | CA$0.41 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.08% | $2.44 |
| Singapore Airlines Ltd | | | 7.56% | SGD 0.25 |
| MPLX LP Partnership Units | | | 7.48% | $0.34 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.85% | €1.27 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.22% | $1.25 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.66% | €0.79 |
| United Microelectronics Corp ADR | | | 7.26% | $0.07 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.61% | $0.04 |
| Ardmore Shipping Corp | | | 5.84% | $0.10 |
| Northwest Bancshares Inc | | | 6.08% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.82% | €4.00 |
| Transurban Group | | | 4.70% | A$0.17 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.83% | $0.49 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Magellan Midstream Partners LP | | | 0.00% | $0.64 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.35% | $0.52 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.64% | JP¥19 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.74% | $0.64 |
| VOC Energy Trust | | | 14.97% | $0.39 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.23 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 0.00% | $2.98 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.25 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.84% | €0.54 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.72% | $0.41 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.88% | $2.31 |
| Virtus Investment Partners Inc | | | 4.28% | $0.45 |
| Alliance Resource Partners LP | | | 10.05% | $0.63 |
| Delek Logistics Partners LP | | | 9.71% | $0.48 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 3.34% | €1.22 |
| Permianville Royalty Trust | | | 5.46% | $0.10 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.81% | €0.15 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.56% | €1.87 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.22% | $0.54 |
| Tata Motors Ltd ADR | | | 0.00% | $0.14 |
| Cheniere Energy Partners LP | | | 5.58% | $0.43 |
| Plains All American Pipeline LP | | | 7.58% | $0.65 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.84% | €0.90 |
| Cromwell Property Group | | | 7.50% | A$0.02 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.64% | €0.54 |
| The Merchants Trust PLC | | | 5.34% | £0.06 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.74% | $1.33 |
| Permian Basin Royalty Trust | | | 5.98% | $0.12 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.42% | $0.21 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.47% | £0.75 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.19% | €0.60 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.39% | CHF 0.04 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.28% | CHF 0.10 |
| EnLink Midstream LLC | | | 3.46% | $0.22 |
| Franklin Street Properties Corp | | | 2.15% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.57% | €2.62 |
| GasLog Partners LP | | | 0.00% | $0.21 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Paragon REIT | | | 5.56% | SGD 0.01 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.21% | $0.71 |
| USA Compression Partners LP | | | 8.13% | $0.50 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.97% | $0.35 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0.98% | $0.23 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.94% | €0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $1.38 |
| Global Partners LP | | | 5.52% | $0.64 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0.00% | €0.17 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.23% | $0.09 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.50% | €0.04 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 286.87% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| Plains GP Holdings LP Class A | | | 7.09% | $0.18 |
| Richards Packaging Income Fund | | | 4.29% | CA$0.07 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.19% | £1.07 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.66% | $0.03 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.57% | £3.33 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
| DCP Midstream LP | | | 0.00% | $0.76 |
| HCL Technologies Ltd | | | 2.41% | ₹3.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.95 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.51% | £0.33 |
| Tata Power Co Ltd | | | 0.53% | ₹1.25 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.00% | £0.90 |
| Apple Inc cedear | | | 0.33% | $0.01 |
| Genesis Energy LP | | | 6.10% | $0.57 |
| Martin Midstream Partners LP | | | 0.56% | $0.79 |
| Sierra Bancorp | | | 3.27% | $0.09 |
| Summit Midstream Corp | | | 0.00% | $0.52 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| United Electronics Co | | | 4.11% | SAR 0.26 |
| Universal Logistics Holdings Inc | | | 0.96% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blueknight Energy Partners LP | | | 0.00% | $0.13 |
| Cypress Environmental Partners LP | | | 0.00% | $0.40 |
| Doosan Corp Ordinary Shares | | | 0.89% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.95% | ₩552 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$1.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.99% | R$0.06 |
| Hankyu Hanshin REIT Inc | | | 5.05% | JP¥2,492 |
| Kino Polska TV SA | | | 3.61% | PLN 0.45 |
| Natural Resources Partners LP | | | 2.80% | $0.35 |
| NGL Energy Partners LP | | | 0.00% | $0.59 |
| S-Oil Corp | | | 2.74% | ₩150 |
| Sisecam Resources LP | | | 0.00% | $0.50 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4.05% | $1.01 |
| Sprague Resources LP | | | 0.00% | $0.43 |
| The Hour Glass Ltd | | | 5.06% | SGD 0.02 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.69 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 4.00% | $0.03 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.53% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.84% | CHF 0.28 |
| Alembic Ltd | | | 1.79% | ₹0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 6.54% | NT$2.98 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| Bangkok Land PCL | | | 1.67% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.05% | THB 0.04 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.15 |
| Beardsell Ltd | | | 0.25% | ₹0.16 |
| Birla Carbon (Thailand) PCL | | | 2.11% | THB 0.44 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.00 |
| Britannia Industries Ltd | | | 1.50% | ₹6.00 |
| Bursa Malaysia Bhd | | | 3.76% | 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 | | | 2.47% | NT$0.50 |
| China Glaze Co Ltd | | | 1.01% | NT$0.40 |
| Dimerco Express Corp | | | 7.22% | NT$0.63 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.96% | ₩552 |
| FeedBack Tech Corp | | | 4.41% | NT$3.88 |
| Great Taipei Gas Corp | | | 3.98% | NT$1.00 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.04% | ₹2.00 |
| Han Kook Shell Oil Co Ltd | | | 7.87% | ₩2,000 |
| Holly Energy Partners LP | | | 0.00% | $0.52 |
| Hsing Ta Cement Co Ltd | | | 6.94% | NT$1.40 |
| Ibase Technology Inc | | | 5.64% | NT$3.15 |
| Jarir Marketing Co | | | 8.09% | SAR 0.09 |
| Jyothy Labs Ltd | | | 0.73% | ₹1.00 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.04 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.25 |
| La Opala RG Ltd | | | 1.52% | ₹0.50 |
| Lead Real Estate Co Ltd ADR | | | 0.00% | $0.50 |
| Lionsgate Studios Corp | | | 0.00% | $0.09 |
| Nava Ltd | | | 0.93% | ₹0.63 |
| Peapack Gladstone Financial Corp | | | 0.63% | $0.05 |
| Promate Electronic Co Ltd | | | 4.03% | NT$3.00 |
| S-Oil Corp | | | 4.08% | ₩150 |
| Sanofi India Ltd | | | 3.09% | ₹10.00 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$1.18 |
| Shreyans Industries Ltd | | | 1.36% | ₹1.20 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$0.30 |
| South Logistics JSC | | | 0.00% | ₫218 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.01% | £0.20 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.94% | £0.50 |
| StoneMor Inc | | | 0.00% | $0.61 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$2.00 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.92% | €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 | | | 1.36% | NT$0.50 |
| Unitech Computer Co Ltd | | | 5.87% | NT$0.31 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |