| Iberdrola SA | | | 4.10% | €0.15 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.04% | $0.63 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.50% | $0.21 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.08% | €0.37 |
| UBS MSCI World UCITS ETF USD dis | | | 1.07% | $1.42 |
| PNC Financial Services Group Inc | | | 3.58% | $0.95 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.67% | $0.04 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.85% | €0.24 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.59% | $0.41 |
| Johnson Matthey PLC | | | 4.34% | £0.23 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.97% | €0.26 |
| Cracker Barrel Old Country Store Inc | | | 1.75% | $1.25 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.83% | $0.78 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.08 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.74% | JP¥40 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.08% | $0.78 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.32% | $0.17 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.79% | $0.27 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.82% | $0.63 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.72% | €0.23 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.53% | €0.08 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.70% | €0.44 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.28% | $0.13 |
| Per Aarsleff Holding AS Class B | | | 1.57% | DKK 5.00 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.74% | $0.77 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.84% | $0.39 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.28% | CHF 0.01 |
| PhosAgro PJSC | | | 16.86% | RUB 72.00 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.69% | €0.19 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.19% | €0.04 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.89% | €0.07 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.00% | $0.36 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.08% | €0.09 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.94% | €0.04 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.72% | €0.47 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.67% | $1.75 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.92% | $0.19 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.55% | €0.04 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.40% | $0.32 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.79% | JP¥17 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.75% | $0.35 |
| Greencore Group PLC | | | 0.79% | £0.03 |
| Lakeland Financial Corp | | | 3.32% | $0.26 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.12 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.99% | $0.52 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26.73% | £0.43 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 3.02% | £0.24 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.07% | $0.19 |
| Star Group LP | | | 6.32% | $0.12 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.46% | $0.20 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.01 |
| Wipro Ltd | | | 4.59% | ₹0.38 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.98% | $0.70 |
| Park Aerospace Corp | | | 2.79% | $0.10 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.14% | £0.52 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.81% | $0.30 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.24% | $0.13 |
| NP3 Fastigheter AB preference shares | | | 6.47% | SEK 2.00 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.37% | CHF 0.48 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.90% | $0.28 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.21% | £1.19 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.77% | CHF 1.00 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.14% | A$0.73 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.85% | CHF 0.00 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.01% | £0.33 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.80% | €0.15 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.44% | €0.00 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.55% | $0.21 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.62% | £0.25 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.82% | $0.04 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.03% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.50% | $0.13 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.07 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.30 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.05 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.18% | $0.13 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.24% | $0.28 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.81% | $0.26 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.87% | €0.00 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.10 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.60% | £0.08 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.22% | £0.06 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.69% | CHF 0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.77% | £0.24 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.40% | CHF 0.36 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.48 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.94% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.90% | $0.00 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.03% | €0.17 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Empresa Metropolitana de Aguas & Energia SA | | | 10.12% | R$0.57 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.90 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.69% | $0.15 |
| JPMorgan Municipal ETF | | | 3.82% | $0.10 |
| Mainichi Comnet Co Ltd | | | 5.58% | JP¥8 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥56,032,873 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.02 |
| Nippon Life India Asset Management Ltd | | | 2.48% | ₹3.00 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.06 |
| PCBL Chemical Ltd | | | 1.49% | ₹1.75 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.25% | £0.35 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.92% | £0.36 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.33% | €0.01 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.35% | £0.55 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.75% | €0.21 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.61% | €0.26 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.74% | £0.26 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.60% | £0.18 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.20% | JP¥11 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.94% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.89% | $0.08 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.02% | £0.04 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.27 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.14 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.17 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.18 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.22 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.89% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.60% | CHF 0.12 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.69% | €1.32 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.74% | £1.06 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.79% | $1.49 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.24% | CHF 0.06 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.53% | CHF 0.07 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.00% | CA$0.08 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.87% | CHF 0.38 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.94% | CHF 0.25 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.30% | £0.24 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.90% | A$0.05 |