| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.03% | $0.63 |
| JPMorgan Equity Premium Income ETF | | | 6.98% | $0.26 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.15% | $1.04 |
| Coterra Energy Inc Ordinary Shares | | | 3.11% | $0.10 |
| Ambev SA ADR | | | 6.89% | $0.01 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.75% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.01% | CA$0.47 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.09% | $1.33 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.80% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.77% | €0.61 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.62% | $0.10 |
| Johnson Matthey PLC | | | 5.11% | £0.20 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.94% | €0.64 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.82% | $0.55 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.65% | $0.17 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0.58% | THB 0.19 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.36% | $0.38 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.69% | $0.83 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.67% | JP¥42 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.42% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.70% | $0.67 |
| Gjensidige Forsikring ASA | | | 4.51% | NOK 2.40 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.66% | €0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1.30% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.54% | $0.14 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.32% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.68% | €0.40 |
| Kadant Inc | | | 0.32% | $0.24 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0.92% | $0.15 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.09% | €0.17 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6.17% | €0.09 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.85% | €0.08 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.74% | $1.73 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3.34% | €0.04 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.06% | €0.04 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.67% | €0.80 |
| Commercial Metals Co | | | 1.21% | $0.12 |
| Ennis Inc | | | 4.77% | $0.23 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.53% | $0.17 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.24% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1.63% | JP¥18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.05 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.95% | $0.53 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.16% | $0.51 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0.98% | $0.37 |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1.58% | $0.08 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4.61% | €0.09 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.77% | €0.57 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.52% | €0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.26% | $0.18 |
| Cohort PLC | | | 1.62% | £0.04 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.88% | £0.20 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5.18% | $0.33 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.13% | $0.03 |
| Vanguard Total World Bond ETF | | | 4.13% | $0.09 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.12% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.60% | HK$1.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.65% | $0.15 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.54% | $0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.04 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4.82% | $0.13 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.62% | $0.22 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.68% | £0.87 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.15% | $0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.91% | $0.28 |
| Airports Of Thailand PLC | | | 0.60% | THB 0.19 |
| Arena REIT | | | 4.31% | A$0.04 |
| Park Aerospace Corp | | | 3.38% | $0.10 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.78% | CHF 1.37 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.10% | $0.15 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6.22% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.08% | £0.24 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.02% | $0.13 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.03 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.85% | $0.20 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5.09% | CHF 0.16 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6.04% | £0.15 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.62% | €0.08 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2.21% | $0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.80% | $0.25 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.25% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.08 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.68% | $0.23 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0.58% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.13% | £0.06 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.31% | A$0.33 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2.13% | $1.91 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.10 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €0.43 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4.51% | $0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.72% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.50% | $0.25 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.90% | £0.22 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.43% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3.48% | CHF 0.11 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.93% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.24% | SGD 0.36 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2.88% | £0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.83% | $0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.80% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.30% | $0.19 |
| XPS Pensions Group PLC | | | 2.79% | £0.02 |
| American Century Diversified Corporate Bond ETF | | | 4.90% | $0.11 |
| American Century Diversified Municipal Bond ETF | | | 3.28% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Avantis Core Fixed Income ETF | | | 4.11% | $0.03 |
| Avantis Core Municipal Fixed Income ETF | | | 2.51% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 3.92% | $0.01 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Bank Of Kaohsiung Ltd | | | 2.54% | NT$0.13 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.48% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.98% | $0.04 |
| Create SD Holdings Co Ltd | | | 2.37% | JP¥21 |
| Danaher Corp BRDR | | | 0.31% | R$0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 4.00% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.07% | $0.18 |
| Franklin Investment Grade Corporate ETF | | | 3.84% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.70% | $0.05 |
| Franklin Senior Loan ETF | | | 8.31% | $0.14 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.05 |
| Humana Inc BRDR | | | 0.82% | R$0.08 |
| IDEX Corp BRDR | | | 0.83% | R$0.14 |
| Japan Process Development Co Ltd | | | 3.87% | JP¥13 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.80% | $0.03 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.83% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.71% | $0.11 |
| JPMorgan Core Plus Bond ETF | | | 5.00% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.36% | $0.09 |
| JPMorgan Municipal ETF | | | 3.43% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.34% | $0.01 |
| Luxfer Holdings PLC | | | 3.66% | $0.13 |
| NorthEast Community Bancorp Inc | | | 1.99% | $0.03 |
| Phuoc Hoa Rubber JSC | | | 5.24% | ₫2,500 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.70% | $0.12 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.15% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.07% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.20% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.04 |
| Principal Active High Yield ETF | | | 5.74% | $0.07 |
| Principal Investment Grade Corporate Active ETF | | | 4.16% | $0.06 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.15% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.71% | $0.04 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.19% | ₫304 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1.14% | £0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2.13% | CHF 0.13 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.30% | $0.15 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.25% | CHF 0.05 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1.34% | $0.08 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.85% | CHF 0.13 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.93% | €0.15 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.91% | £0.07 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0.51% | $0.07 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0.89% | £0.13 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0.91% | £0.11 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.62% | CHF 0.06 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1.54% | $0.08 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.08% | £0.06 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.77% | €1.53 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.75% | £1.80 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.48% | $1.60 |
| 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(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3.78% | $0.03 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3.49% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.65% | €0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.40% | €0.07 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.56% | £0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.93% | £0.20 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2.29% | £0.01 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7.09% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.48% | CA$0.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2.59% | £0.13 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.33% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.80% | £0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 5.06% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1.36% | CHF 0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.67% | €0.11 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.36% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.89% | JP¥15 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2.07% | CHF 0.01 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.60% | £0.15 |
| United Malacca Bhd | | | 2.33% | MYR 0.03 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.01 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.71% | $0.07 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.05 |
| Western Asset Total Return ETF | | | 4.17% | $0.09 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.67% | A$0.04 |