| British American Tobacco PLC | | | 8.10% | £0.51 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.08 |
| Medifast Inc | | | 0.00% | $1.13 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.05% | $0.63 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.43% | $1.26 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.28% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.12% | €0.31 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.10% | $1.51 |
| HSBC S&P 500 UCITS ETF | | | 1.00% | $0.25 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.59% | €0.28 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.74% | $0.04 |
| Saratoga Investment Corp | | | 11.56% | $0.56 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.38% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.86% | €0.31 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.18% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.99% | $0.76 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.52% | $0.15 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1.90% | THB 1.05 |
| HSBC MSCI Brazil UCITS ETF | | | 3.02% | $0.31 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.53% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.81% | JP¥42 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.64% | $0.43 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.07% | $0.94 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.08% | $0.12 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.90% | $0.65 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.56% | $0.36 |
| BlackRock Latin American Investment Trust PLC | | | 6.11% | $0.09 |
| HSBC MSCI Canada UCITS ETF | | | 1.92% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.75% | €0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.67% | $0.22 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2.94% | €0.02 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.66% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.14% | $0.73 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.57% | €0.48 |
| Kadant Inc | | | 0.33% | $0.23 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 0.98% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.98% | $0.30 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.64% | €0.19 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.65% | €0.03 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.39% | €0.03 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.94% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.62% | $1.86 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.25% | €0.05 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.53% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.67% | €0.49 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.05 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.02% | $0.39 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.24% | $0.02 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.35% | €0.09 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.39% | JP¥19 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.01% | €0.04 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.06% | $0.57 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.99% | $0.28 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.94% | £0.28 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.24% | $0.42 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.12 |
| Vanguard Total World Bond ETF | | | 3.90% | $0.12 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.19% | $0.21 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.10 |
| HSBC MSCI USA UCITS ETF | | | 0.80% | $0.21 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.46% | $0.30 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.05% | HK$1.42 |
| Unicorn AIM VCT | | | 22.88% | £0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.11% | $0.32 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.18 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.83% | $0.29 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.32% | €0.05 |
| Union Bankshares Inc | | | 4.97% | $0.32 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.31 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.76% | $0.21 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.44% | $0.15 |
| Airports Of Thailand PLC | | | 1.82% | THB 1.05 |
| Arena REIT | | | 4.87% | A$0.04 |
| Enel Americas SA ADR | | | 0.00% | $0.08 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.77% | CHF 1.51 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.18% | $0.15 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.88% | CHF 0.21 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.46% | £1.32 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.28% | £0.28 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.01% | SGD 0.51 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.44% | £0.37 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.82% | €0.08 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.46% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.19% | $0.11 |
| Danske Invest Teknologi Indeks KL | | | 13.05% | DKK 5.60 |
| Franklin Senior Loan ETF | | | 7.85% | $0.16 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.45% | A$0.61 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.65% | $0.26 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.35% | £0.11 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.73% | CHF 0.00 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.68% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.48% | $0.23 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.75% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EOG Resources Inc BRDR | | | 2.19% | R$0.58 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.07 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.54% | ₹3.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.29 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.36% | £0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.20% | £0.07 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.67% | CHF 0.18 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.82% | $0.05 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.42 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.63% | $0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.50% | $0.25 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.47% | $0.47 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.61% | £0.27 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 21.68% | £0.12 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.32% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.63% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.48% | £0.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.92% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.99% | $0.19 |
| XPS Pensions Group PLC | | | 2.75% | £0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.02% | $0.08 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.09 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.30% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.08% | $0.04 |
| Danaher Corp BRDR | | | 0.37% | R$0.03 |
| First Brothers Co Ltd | | | 6.96% | JP¥21 |
| Franklin Dynamic Municipal Bond ETF | | | 3.69% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.44% | $0.15 |
| Franklin Investment Grade Corporate ETF | | | 4.61% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.79% | $0.18 |
| Franklin U.S. Core Bond ETF | | | 4.15% | $0.05 |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0.00% | $0.06 |
| Japan Process Development Co Ltd | | | 3.74% | JP¥13 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.38 |
| Motilal Oswal Financial Services Ltd | | | 1.39% | ₹1.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.32% | $0.42 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.21 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.19% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.07 |
| Principal Active High Yield ETF | | | 7.06% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.08% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| TCI Express Ltd | | | 1.71% | ₹1.50 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 0.95% | £0.10 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.70% | CHF 0.12 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.00% | $0.13 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.27% | CHF 0.06 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.72% | $0.09 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.98% | €0.17 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.86% | $0.09 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.51% | £0.14 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.13% | £0.12 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.61% | CHF 0.07 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.52% | $0.08 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.66% | €1.77 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.98% | £1.77 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.44% | $1.76 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.25 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.11 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.22 |
| 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% | $0.25 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.35% | £0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.53% | €0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.44% | €0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.20% | £0.19 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.47% | £0.27 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.13% | CA$0.18 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.25% | CHF 0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.58% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.63% | CHF 0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.66% | £0.08 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.94% | JP¥13 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.58% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.45% | £0.33 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.14 |
| Western Asset Total Return ETF | | | 4.96% | $0.06 |