| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.05% | $0.63 |
| JPMorgan Equity Premium Income ETF | | | 8.02% | $0.26 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.34% | $1.04 |
| Coterra Energy Inc Ordinary Shares | | | 3.54% | $0.10 |
| Ambev SA ADR | | | 6.06% | $0.01 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.07% | $0.19 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.17% | €0.31 |
| UBS MSCI World UCITS ETF USD dis | | | 1.09% | $1.33 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.60% | $0.10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.40% | €0.61 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.30% | $0.10 |
| Johnson Matthey PLC | | | 5.53% | £0.20 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.62% | $0.38 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2.28% | THB 0.19 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.81% | €0.64 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.92% | $0.55 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.53% | $0.17 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.12% | $0.83 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.80% | JP¥42 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.35% | $0.17 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.90% | $0.67 |
| Gjensidige Forsikring ASA | | | 3.57% | NOK 2.40 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.69% | €0.20 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.94% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.14 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.68% | $0.25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.53% | €0.40 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.94% | $0.51 |
| Kadant Inc | | | 0.43% | $0.24 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1.01% | $0.15 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.60% | €0.17 |
| Commercial Metals Co | | | 1.52% | $0.12 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.45% | €0.04 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.38% | €0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.34% | $0.80 |
| Ennis Inc | | | 5.17% | $0.23 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.25% | €0.04 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.67% | €0.08 |
| Cohort PLC | | | 1.03% | £0.04 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.58% | €0.57 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.93% | $0.17 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $1.73 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.05 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.09% | $0.37 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.08% | €0.09 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.23% | $0.08 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.98% | €0.04 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.40% | JP¥18 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.52% | $0.18 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.83% | £0.20 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 6.01% | $0.33 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.39% | $0.26 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.29% | $0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.26% | $0.26 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.09 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.03 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.03 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.08% | $0.53 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.09% | $0.13 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.67% | HK$1.32 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.07 |
| XPS Pensions Group PLC | | | 2.64% | £0.02 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.43% | $0.17 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4.29% | €0.24 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.34% | $0.25 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.52% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.10 |
| Airports Of Thailand PLC | | | 2.27% | THB 0.19 |
| Park Aerospace Corp | | | 3.59% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.04 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.83% | $0.22 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.38% | £0.87 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46.67% | £0.23 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.08 |
| Arena REIT | | | 4.73% | A$0.04 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.91% | CHF 0.16 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.20% | $0.15 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.80% | CHF 1.37 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.37% | A$0.33 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.78% | £0.13 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.88% | SGD 0.36 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.35% | £0.24 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.82% | €0.08 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.56% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.12 |
| American Century Diversified Corporate Bond ETF | | | 4.64% | $0.11 |
| Danske Invest Teknologi Indeks KL | | | 14.68% | DKK 12.30 |
| Franklin Senior Loan ETF | | | 7.34% | $0.14 |
| Luxfer Holdings PLC | | | 4.35% | $0.13 |
| NorthEast Community Bancorp Inc | | | 3.39% | $0.03 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3.44% | £0.15 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.55% | £0.22 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.66% | $0.20 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.65% | $0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.04 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.64% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| EOG Resources Inc BRDR | | | 2.42% | R$1.02 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.03% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.89% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.01 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.99% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.71% | $0.23 |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2.58% | $0.14 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.43% | $0.06 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.45% | $0.25 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.23% | $0.10 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.61% | €0.04 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.43% | £0.04 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.57% | $0.05 |
| 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 | | | 0.36% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.79% | $1.91 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.23% | £0.06 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.24% | CHF 0.11 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.59% | CHF 0.01 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.48% | CHF 0.13 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.53% | £0.13 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.80% | £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 | | | 3.16% | $0.08 |
| Avantis Core Fixed Income ETF | | | 4.24% | $0.03 |
| Avantis Core Municipal Fixed Income ETF | | | 3.14% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.01 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Bank Of Kaohsiung Ltd | | | 2.52% | NT$0.13 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.33% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.16% | $0.04 |
| Create SD Holdings Co Ltd | | | 2.20% | JP¥21 |
| Danaher Corp BRDR | | | 0.46% | R$0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.18 |
| Franklin Investment Grade Corporate ETF | | | 4.52% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.08 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.05 |
| Humana Inc BRDR | | | 1.01% | R$0.08 |
| IDEX Corp BRDR | | | 1.07% | R$0.14 |
| Japan Process Development Co Ltd | | | 3.76% | JP¥13 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.03 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.18% | $0.11 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.47% | R$0.48 |
| JPMorgan Core Plus Bond ETF | | | 5.54% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $0.09 |
| JPMorgan Municipal ETF | | | 3.82% | $0.07 |
| Mid-America Apartment Communities Inc BRDR | | | 2.67% | R$1.40 |
| Phuoc Hoa Rubber JSC | | | 6.49% | ₫2,500 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.12 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.81% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Principal Active High Yield ETF | | | 7.29% | $0.07 |
| Principal Investment Grade Corporate Active ETF | | | 5.22% | $0.06 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.66% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.98% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| Sysco Corp BRDR | | | 2.19% | R$1.23 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.67% | ₫304 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4.15% | $0.03 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.36% | £0.11 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.12% | £0.12 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.48% | £0.20 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.47% | €0.02 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.59% | €0.07 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.74% | €0.11 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.64% | £0.09 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.94% | JP¥15 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.00% | €0.15 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.15% | £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 | | | 0.95% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.68% | CHF 0.13 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.94% | $0.15 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3.14% | £0.01 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.69% | €1.53 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2.00% | £1.80 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.46% | $1.60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.29% | CHF 0.05 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.70% | $0.08 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.67% | CHF 0.06 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.04% | $0.08 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.07% | CA$0.19 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.28% | £0.09 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.63% | CHF 0.13 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.37% | £0.15 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.04% | £0.07 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1.00% | $0.07 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.72% | £0.06 |
| United Malacca Bhd | | | 2.36% | MYR 0.03 |
| United U-Li Corp Bhd | | | 5.33% | MYR 0.01 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.61% | $0.07 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.05 |
| Western Asset Total Return ETF | | | 5.02% | $0.09 |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3.20% | A$0.04 |