| British American Tobacco PLC | | | 7.20% | £0.51 |
| HSBC MSCI World UCITS ETF | | | 1.41% | $0.08 |
| Medifast Inc | | | 0.00% | $1.13 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.05% | $0.63 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.35% | $1.26 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.06% | $0.18 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.16% | €0.31 |
| UBS MSCI World UCITS ETF USD dis | | | 1.11% | $1.51 |
| HSBC S&P 500 UCITS ETF | | | 1.04% | $0.25 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.58% | $0.04 |
| Saratoga Investment Corp | | | 12.25% | $0.56 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.42% | €0.28 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.31% | $0.17 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.65% | $0.43 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.01% | $0.22 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2.33% | THB 1.05 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.84% | €0.31 |
| HSBC MSCI Brazil UCITS ETF | | | 2.78% | $0.31 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.91% | $0.76 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.54% | $0.07 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.54% | $0.15 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.16% | $0.94 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.80% | JP¥42 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.36% | $0.12 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.92% | $0.65 |
| HSBC MSCI Canada UCITS ETF | | | 1.81% | $0.17 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.20 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.01% | €0.02 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.18 |
| BlackRock Latin American Investment Trust PLC | | | 5.06% | $0.09 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 1.44% | $0.36 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.96% | $0.30 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.69% | $0.22 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.58% | €0.48 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.96% | $0.73 |
| Kadant Inc | | | 0.45% | $0.23 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1.04% | $0.16 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.51% | €0.05 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.66% | €0.19 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.39% | €0.03 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.25% | €0.05 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.71% | €0.03 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.63% | €0.49 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.95% | $0.21 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.65% | $1.86 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.05 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.11% | $0.39 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.11% | €0.09 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.24% | $0.02 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.97% | €0.04 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.39% | JP¥19 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.85% | £0.28 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.94% | $0.42 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.37% | $0.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.23% | $0.28 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.10 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.10% | $0.57 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.10% | $0.21 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.01 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.68% | HK$1.42 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.12 |
| XPS Pensions Group PLC | | | 2.67% | £0.02 |
| HSBC MSCI USA UCITS ETF | | | 0.83% | $0.21 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4.30% | €0.05 |
| Union Bankshares Inc | | | 4.73% | $0.32 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.32% | $0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.15 |
| Airports Of Thailand PLC | | | 2.32% | THB 1.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.18 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.82% | $0.29 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.40% | £1.32 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46.81% | £0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.10 |
| Arena REIT | | | 4.75% | A$0.04 |
| Enel Americas SA ADR | | | 0.00% | $0.08 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.92% | CHF 0.21 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.21% | $0.15 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.84% | CHF 1.51 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.41% | A$0.61 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 21.02% | £0.12 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.88% | SGD 0.51 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.38% | £0.37 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.83% | €0.08 |
| Unicorn AIM VCT | | | 22.88% | £0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.19 |
| AAM S&P 500 High Dividend Value ETF | | | 3.81% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.55% | $0.11 |
| Danske Invest Teknologi Indeks KL | | | 15.08% | DKK 5.60 |
| Franklin Senior Loan ETF | | | 7.35% | $0.16 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.98% | ₹3.00 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3.52% | £0.11 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.66% | £0.27 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.64% | $0.26 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.78% | CHF 0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.50% | £0.00 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.65% | $0.11 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.63% | $0.23 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.37% | $0.08 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.30% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EOG Resources Inc BRDR | | | 2.42% | R$0.58 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.07 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.01% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.29 |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2.57% | $0.11 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.41% | $0.25 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.44% | $0.47 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.23% | $0.23 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.62% | €0.05 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.49% | £0.03 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.11 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.37% | £0.08 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.83% | $0.05 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.26% | £0.07 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.25% | CHF 0.04 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.60% | CHF 0.00 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.51% | CHF 0.18 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.54% | £0.14 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.42 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.09 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.04 |
| Danaher Corp BRDR | | | 0.50% | R$0.03 |
| First Brothers Co Ltd | | | 6.97% | JP¥21 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.15 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.60% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.18 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.05 |
| HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF | | | 0.00% | $0.06 |
| Japan Process Development Co Ltd | | | 3.75% | JP¥13 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.52% | R$0.38 |
| Motilal Oswal Financial Services Ltd | | | 1.09% | ₹1.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.42 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.21 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.80% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.07 |
| Principal Active High Yield ETF | | | 7.28% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.21% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.67% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| TCI Express Ltd | | | 1.57% | ₹1.50 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.41% | £0.15 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.12% | £0.19 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.49% | £0.27 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.47% | €0.11 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.61% | €0.11 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.65% | £0.08 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.96% | JP¥13 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.02% | €0.17 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.90% | $0.09 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.17% | £0.12 |
| 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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.98% | £0.10 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.70% | CHF 0.12 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.95% | $0.13 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.73% | €1.77 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2.05% | £1.77 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.46% | $1.76 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.32% | CHF 0.06 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.71% | $0.09 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.69% | CHF 0.07 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.06% | $0.08 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.10% | CA$0.18 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.62% | CHF 0.13 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.37% | £0.33 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.14 |
| Western Asset Total Return ETF | | | 5.00% | $0.06 |