| Siemens AG | | | 2.22% | €3.70 |
| Universal Corp | | | 6.14% | $0.55 |
| BT Group PLC | | | 3.85% | £0.05 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.76 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.41% | $1.04 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.41% | $0.17 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.10% | €0.20 |
| UBS MSCI World UCITS ETF USD dis | | | 1.05% | $1.15 |
| PNC Financial Services Group Inc | | | 3.56% | $0.75 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.05 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.91 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.66% | $0.00 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.84% | €0.91 |
| Sodexo | | | 5.00% | €2.75 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.57% | $0.27 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.29% | $0.15 |
| ABM Industries Inc | | | 2.20% | $0.18 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.94% | €0.75 |
| Cracker Barrel Old Country Store Inc | | | 1.61% | $1.20 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.79% | $0.92 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.08 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.72% | JP¥33 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.91 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.35% | $0.00 |
| Britvic PLC | | | 2.49% | £0.19 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.74% | $0.28 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.82% | $0.59 |
| Dillard's Inc Class A | | | 0.19% | $0.10 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.65% | €0.17 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.55% | €0.10 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.66% | €0.49 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.25% | $0.15 |
| Per Aarsleff Holding AS Class B | | | 1.56% | DKK 4.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.95% | €0.61 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.72% | $0.95 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.66% | $0.39 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.00 |
| Jet2 PLC | | | 1.01% | £0.02 |
| Embotelladora Andina SA ADR Class A | | | 7.72% | $0.18 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.27% | €0.06 |
| Embotelladora Andina SA ADR | | | 6.56% | $0.19 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.63% | €0.01 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.14% | €0.19 |
| AAR Corp | | | 0.00% | $0.08 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.88% | €0.13 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.99% | $0.34 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.07% | €0.06 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.93% | €0.00 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.68% | €0.63 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $1.42 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.16 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.56% | €0.06 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.40% | $0.10 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.78% | JP¥19 |
| Lakeland Financial Corp | | | 3.21% | $0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.85% | $0.40 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.98% | $0.49 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.99% | £0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.63% | €0.53 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.88% | €0.00 |
| HCL Technologies Ltd | | | 3.62% | ₹1.00 |
| SinnerSchrader AG | | | 0.00% | €0.04 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.43% | $0.17 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.58% | HK$3.69 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.96% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.57% | €0.55 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.05% | $0.05 |
| Bharti Airtel Ltd | | | 0.85% | ₹2.56 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.71% | $0.68 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.39% | $0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.43% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.14% | $0.13 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.04% | £0.45 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.77% | $0.32 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.23% | $0.12 |
| Danske Invest Teknologi Indeks KL | | | 13.29% | DKK 26.00 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.34% | $0.09 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.34% | CHF 0.33 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.85% | $0.09 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.20% | £1.11 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.74% | CHF 1.06 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.13% | A$0.21 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.82% | CHF 0.02 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.96% | £0.19 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.80% | €0.07 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.04 |
| Home Federal Bancorp Inc of louisiana | | | 4.02% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.58 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.93% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.08% | $0.34 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.48% | £0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Hyve Group PLC | | | 0.00% | £0.15 |
| Old Second Bancorp Inc | | | 1.38% | $0.01 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.38% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.76% | $0.41 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.16% | $0.12 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.22% | $0.44 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.78% | $0.10 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.33% | $0.13 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.82% | €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 | | | 1.67% | CHF 0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.75% | £0.04 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.43% | 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 | | | 2.59% | JP¥17 |
| Eildon Capital Group | | | 6.32% | A$0.02 |
| Inspire Corporate Bond ETF | | | 4.32% | $0.03 |
| Japan Process Development Co Ltd | | | 3.95% | JP¥20 |
| JM Financial Ltd | | | 1.45% | ₹0.70 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹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 | | | 3.39% | JP¥6 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.15 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.15% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.84% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.64% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.61% | €0.53 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.02% | $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 | | | 4.00% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.98% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.23% | A$0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.15% | SGD 0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.04% | $0.45 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.07% | $0.44 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.01% | $0.46 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥2.45 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.33% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.02% | A$0.27 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.36% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.38 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.51% | A$0.57 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥3.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.39% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.42% | HK$3.15 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.77% | SGD 0.55 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.35% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.70% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.11% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.80% | HK$3.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.93% | A$0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.84% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.98% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.30% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.31% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | 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 | | | 1.19% | CN¥4.89 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.67% | SGD 0.78 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.44% | $0.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.61% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.19 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.37% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.33% | $0.29 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.20% | £0.15 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.94% | £0.16 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.30% | £0.24 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.71% | €0.06 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.64% | €0.00 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.66% | £0.03 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.59% | £0.07 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.19% | JP¥15 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.92% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.89% | $0.10 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.99% | £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 | | | 0.85% | £0.15 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.61% | CHF 0.00 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.68% | €1.00 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.71% | £1.14 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.75% | $0.82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.22% | CHF 0.00 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.53% | CHF 0.00 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.99% | CA$0.15 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.83% | CHF 0.12 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.92% | CHF 0.16 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.26% | £0.26 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.40% | A$0.05 |