| JPMorgan Equity Premium Income ETF | | | 8.41% | $0.26 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.99% | $0.63 |
| Ambev SA ADR | | | 10.98% | $0.01 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1.90% | $1.04 |
| Coterra Energy Inc | | | 2.63% | $0.10 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.48% | $0.19 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.87% | $0.10 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.59% | CA$0.47 |
| UBS MSCI World UCITS ETF USD dis | | | 1.02% | $1.33 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.47% | $0.38 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.84% | €0.61 |
| Johnson Matthey PLC | | | 4.03% | £0.20 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.03% | $0.10 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 6.80% | $0.25 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1.66% | THB 0.19 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.56% | $0.55 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.79% | €0.64 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.50% | €0.20 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.72% | JP¥42 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.17 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.53% | $0.83 |
| Gjensidige Forsikring ASA | | | 3.74% | NOK 2.40 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.14 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.50% | $0.67 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3.43% | €0.40 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 6.20% | $0.17 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 3.26% | €0.04 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.04% | $0.51 |
| Ennis Inc | | | 4.89% | $0.23 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.21% | $0.25 |
| Cohort PLC | | | 1.26% | £0.04 |
| Kadant Inc | | | 0.47% | $0.24 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.81% | €0.17 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 2.94% | €0.09 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.10% | $0.37 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.42% | $0.80 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.72% | €0.57 |
| Commercial Metals Co | | | 1.17% | $0.12 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.52% | €0.04 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.79% | $0.15 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.32% | €0.04 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.02% | €0.09 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.64% | $0.08 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.99% | €0.08 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.12% | JP¥18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.44% | $0.05 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.03 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 5.92% | $0.26 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $1.73 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 3.81% | SGD 0.36 |
| XPS Pensions Group PLC | | | 4.09% | £0.02 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.87% | $0.17 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 4.91% | £0.23 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 17.56% | £0.13 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 4.70% | HK$1.32 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.16% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.70% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.03 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 4.73% | $0.13 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.98% | $0.53 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.69% | $0.26 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.04 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 3.00% | £0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.81% | $0.07 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.10 |
| Vanguard Total World Bond ETF | | | 4.15% | $0.09 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.69% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.09% | $0.15 |
| Airports Of Thailand PLC | | | 1.64% | THB 0.19 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 4.87% | £0.22 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 5.62% | $0.22 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.59% | $0.28 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.12 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.18% | $0.17 |
| NorthEast Community Bancorp Inc | | | 3.46% | $0.03 |
| Park Aerospace Corp | | | 1.81% | $0.10 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.15% | A$0.33 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.70% | €0.08 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.93% | $0.25 |
| Arena REIT | | | 5.85% | A$0.04 |
| Danske Invest Teknologi Indeks KL | | | 30.37% | DKK 12.30 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.54% | $0.20 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 6.02% | €0.24 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.34% | $0.08 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.86% | $0.19 |
| Franklin Senior Loan ETF | | | 7.35% | $0.14 |
| Luxfer Holdings PLC | | | 4.48% | $0.13 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.76% | $0.04 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.93% | CHF 0.16 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.17% | $0.15 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.80% | £0.87 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.76% | CHF 1.37 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.91% | £0.24 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.16% | $0.05 |
| American Century Diversified Corporate Bond ETF | | | 2.13% | $0.11 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.37% | $0.07 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 5.44% | £0.15 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 3.11% | $0.25 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 3.73% | $0.06 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 2.65% | $0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.23% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| EOG Resources Inc BRDR | | | 2.08% | R$1.02 |
| Franklin U.S. Core Bond ETF | | | 4.71% | $0.05 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.23 |
| Principal Active High Yield ETF | | | 1.85% | $0.07 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 4.06% | $0.14 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 4.14% | €0.02 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.02% | $0.10 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.74% | €0.04 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.44% | £0.09 |
| 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 | | | 0.58% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.17% | $1.91 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.03% | £0.06 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.17% | $0.08 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 0.01% | CHF 0.01 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2.81% | £0.15 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.85% | $0.07 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.89% | £0.13 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 3.41% | £0.04 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.43 |
| American Century Diversified Municipal Bond ETF | | | 1.83% | $0.08 |
| Avantis Core Fixed Income ETF | | | 2.20% | $0.03 |
| Avantis Core Municipal Fixed Income ETF | | | 1.48% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.01 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Bank Of Kaohsiung Ltd | | | 2.46% | NT$0.12 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.02% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.34% | $0.04 |
| Create SD Holdings Co Ltd | | | 2.74% | JP¥21 |
| Danaher Corp BRDR | | | 0.58% | R$0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 4.17% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.58% | $0.18 |
| Franklin Investment Grade Corporate ETF | | | 4.60% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 4.18% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.08 |
| Humana Inc BRDR | | | 1.48% | R$0.08 |
| IDEX Corp BRDR | | | 1.05% | R$0.14 |
| Japan Process Development Co Ltd | | | 3.21% | JP¥13 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.32% | $0.03 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.11 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.45% | R$0.48 |
| JPMorgan Core Plus Bond ETF | | | 4.94% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.09 |
| JPMorgan Municipal ETF | | | 3.49% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.01 |
| Mid-America Apartment Communities Inc BRDR | | | 3.30% | R$1.40 |
| Phuoc Hoa Rubber JSC | | | 2.18% | ₫2,500 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.65% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.12 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.37% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.04 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.06 |
| Principal Spectrum Preferred and Income ETF | | | 0.89% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| Rareview Dynamic Fixed Income ETF | | | 8.22% | $0.06 |
| Rareview Tax Advantaged Income ETF | | | 5.34% | $0.07 |
| Sysco Corp BRDR | | | 1.78% | R$1.23 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 4.06% | ₫277 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3.61% | $0.03 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 4.84% | £0.11 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 4.56% | £0.12 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 3.76% | £0.20 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.77% | €0.07 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.72% | £0.04 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.45% | €0.11 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.54% | JP¥15 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.20% | €0.15 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.99% | £0.11 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.15 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.10 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.09 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.06 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 1.11% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 2.05% | CHF 0.13 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2.19% | $0.15 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.71% | £0.01 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.64% | €1.53 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.60% | £1.80 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.54% | $1.60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.05% | CHF 0.05 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.40% | $0.08 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.11% | CHF 0.06 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.52% | CA$0.19 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.90% | CHF 0.11 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.32% | £0.09 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 1.19% | CHF 0.13 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 1.82% | CHF 0.13 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0.90% | £0.07 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 1.12% | £0.06 |
| United Malacca Bhd | | | 2.45% | MYR 0.03 |
| United U-Li Corp Bhd | | | 4.86% | MYR 0.01 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.23% | $0.07 |
| Western Asset Short Duration Income ETF | | | 2.76% | $0.05 |
| Western Asset Total Return ETF | | | 1.13% | $0.09 |
| WOTSO Stapled (2, Unit) | | | 4.50% | A$0.04 |