| Siemens AG | | | 2.30% | €3.70 |
| Universal Corp | | | 5.98% | $0.55 |
| BT Group PLC | | | 3.71% | £0.05 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.02% | $0.76 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.40% | $1.04 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.38% | $0.17 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.10% | €0.20 |
| UBS MSCI World UCITS ETF USD dis | | | 1.06% | $1.15 |
| PNC Financial Services Group Inc | | | 3.47% | $0.75 |
| Singapore Exchange Ltd | | | 2.26% | SGD 0.05 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.91 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.72% | $0.00 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.78% | €0.91 |
| Sodexo | | | 4.98% | €2.75 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.29% | $0.15 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.58% | $0.27 |
| ABM Industries Inc | | | 2.23% | $0.18 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.92% | €0.75 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.83% | $0.92 |
| Cracker Barrel Old Country Store Inc | | | 1.50% | $1.20 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.08 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.66% | JP¥33 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.91 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.18% | $0.00 |
| Britvic PLC | | | 2.49% | £0.19 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.59 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.64% | $0.28 |
| Dillard's Inc Class A | | | 0.20% | $0.10 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.70% | €0.17 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.45% | €0.10 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.64% | €0.49 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.25% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.93% | €0.61 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.73% | $0.95 |
| Per Aarsleff Holding AS Class B | | | 1.55% | DKK 4.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.73% | $0.39 |
| Jet2 PLC | | | 0.98% | £0.02 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.24% | €0.06 |
| Embotelladora Andina SA ADR Class A | | | 7.84% | $0.18 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.00 |
| Embotelladora Andina SA ADR | | | 7.29% | $0.19 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.62% | €0.01 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.13% | €0.19 |
| AAR Corp | | | 0.00% | $0.08 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.82% | €0.13 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.02% | €0.06 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.86% | €0.00 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.67% | €0.63 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.00% | $0.34 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $1.42 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.89% | $0.16 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.51% | €0.06 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.26% | $0.10 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.22% | JP¥19 |
| Lakeland Financial Corp | | | 3.08% | $0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.85% | $0.40 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.93% | £0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.63% | €0.53 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.99% | $0.49 |
| HCL Technologies Ltd | | | 3.58% | ₹1.00 |
| SinnerSchrader AG | | | 0.00% | €0.04 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.34% | $0.17 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.00 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.29% | HK$3.69 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.55% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.07% | $0.05 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.71% | SGD 0.50 |
| Bharti Airtel Ltd | | | 0.83% | ₹2.56 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.40% | $0.57 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.72% | $0.32 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.22% | $0.12 |
| Danske Invest Teknologi Indeks KL | | | 13.64% | DKK 26.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.01% | $0.68 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.48% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.09 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.28% | CHF 0.33 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9.94% | £0.45 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.17% | £1.11 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.76% | CHF 1.06 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.26% | A$0.21 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.98% | £0.19 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.07 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.04 |
| Home Federal Bancorp Inc of louisiana | | | 3.93% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.05% | CHF 0.58 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.11% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.19% | A$0.43 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.15% | $0.13 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.78% | $0.09 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.63% | £0.11 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.80% | CHF 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Hyve Group PLC | | | 0.00% | £0.15 |
| Old Second Bancorp Inc | | | 1.29% | $0.01 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.00% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.43% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.81% | $0.41 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.12% | $0.12 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.20% | $0.44 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.70% | $0.10 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.35% | $0.13 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.80% | €0.07 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.05 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.60% | £0.08 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.19% | £0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.62% | CHF 0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.71% | £0.04 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.36% | CHF 0.13 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.61% | JP¥17 |
| Eildon Capital Group | | | 6.40% | A$0.02 |
| Inspire Corporate Bond ETF | | | 4.36% | $0.03 |
| Japan Process Development Co Ltd | | | 4.06% | JP¥20 |
| JM Financial Ltd | | | 1.52% | ₹0.70 |
| Kewal Kiran Clothing Ltd | | | 0.36% | ₹1.90 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.04 |
| Okayama Paper Industries Co Ltd | | | 3.50% | JP¥6 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.66% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.58% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.08% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.05% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.10% | €0.22 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.01% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.99% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.95% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.93% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.27% | A$0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.21% | SGD 0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.11% | $0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.14% | $0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.08% | $0.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥2.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.03% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.96% | $0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.53% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.80% | CN¥3.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.41% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.45% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.80% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.37% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.60% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.82% | HK$3.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.94% | A$0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.86% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.00% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.34% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.34% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.83 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.18% | CN¥4.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.69% | SGD 0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.81% | $0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.64% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.84% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.40% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.37% | $0.29 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.11% | £0.15 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.85% | £0.16 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.25% | £0.24 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.62% | €0.06 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.60% | €0.00 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.65% | £0.03 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.67% | £0.07 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.81% | JP¥15 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.93% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.90% | $0.10 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.00% | £0.12 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.38 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.01 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.29 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.17 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.19 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.14 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.84% | £0.15 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.59% | CHF 0.00 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.69% | €1.00 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.72% | £1.14 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.78% | $0.82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.23% | CHF 0.00 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.54% | CHF 0.00 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.98% | CA$0.15 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.81% | CHF 0.12 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.94% | CHF 0.16 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.25% | £0.26 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.39% | A$0.05 |