| Vodafone Group PLC | | | 4.75% | €0.05 |
| General Dynamics Corp | | | 2.06% | $1.19 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.00% | $0.65 |
| JPMorgan Equity Premium Income ETF | | | 8.32% | $0.38 |
| Halma PLC | | | 0.72% | £0.07 |
| Pentair PLC | | | 0.97% | $0.21 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.95% | $0.17 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.08% | €0.35 |
| Vodafone Group PLC ADR | | | 4.58% | $0.51 |
| UBS MSCI World UCITS ETF USD dis | | | 1.04% | $1.52 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.59% | $0.09 |
| Tatneft PJSC ADR | | | 0.00% | $0.77 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.29% | €0.61 |
| Dr. Martens PLC | | | 3.40% | £0.01 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| QinetiQ Group PLC | | | 1.72% | £0.02 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.55% | $0.43 |
| Diploma PLC | | | 1.23% | £0.30 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.85% | €0.60 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.50% | $0.13 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.90% | $0.78 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.74% | JP¥49 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.88 |
| Experian PLC | | | 1.26% | £0.12 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.29% | $0.45 |
| Dollarama Inc | | | 0.22% | CA$0.05 |
| TwentyFour Income Ord | | | 9.81% | £0.02 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.87% | $0.72 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.74% | $0.27 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.14 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.26 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.02% | €0.24 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.67% | $0.23 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.57% | €0.53 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.72% | $0.81 |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 1.96% | €0.13 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.50% | €0.07 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.95% | $0.16 |
| nVent Electric PLC | | | 1.09% | $0.18 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.63% | €0.20 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.31% | $0.75 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.38% | €0.06 |
| AJ Bell PLC | | | 2.50% | £0.10 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.20% | €0.03 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.14% | €0.06 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.59% | €0.61 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.02% | $0.39 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.59% | $1.82 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.05 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.94% | $0.18 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.94% | €0.03 |
| USA Compression Partners LP | | | 8.64% | $0.53 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.18 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.60 |
| Burberry Group PLC ADR | | | 5.75% | $0.16 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.29% | $0.21 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.31% | JP¥19 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 3.24% | €0.11 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.75% | $0.30 |
| Origin Enterprises PLC | | | 4.54% | €0.08 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.25% | $0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.02 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.78% | £0.22 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.01% | $0.57 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.06 |
| HCL Technologies Ltd | | | 4.17% | ₹10.00 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.18% | $0.16 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.01% | $0.09 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 45.86% | £0.20 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.33% | HK$1.40 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.07 |
| Wipro Ltd | | | 2.26% | ₹0.50 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.69% | SGD 0.38 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.14 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.43% | $0.29 |
| Henderson European Trust PLC | | | 1.33% | £0.02 |
| JPMorgan Income ETF | | | 6.12% | $0.13 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.71% | $0.20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.16% | $0.16 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.31% | $0.07 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.91% | $0.01 |
| AVEVA Group PLC | | | 0.00% | £0.13 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.86% | CHF 0.14 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.28% | £0.25 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.28% | £1.20 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4.23% | €0.20 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.74% | CHF 1.18 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.25% | A$0.68 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.28% | £0.34 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.10 |
| American Century Diversified Corporate Bond ETF | | | 4.56% | $0.07 |
| Bermaz Auto Bhd | | | 7.74% | MYR 0.02 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.49% | $0.18 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.90% | $0.33 |
| The Campbell's Co BRDR | | | 3.64% | R$1.95 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.59% | $0.05 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.50% | $0.17 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 19.83% | £0.14 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.61% | $0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.06 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.66% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT UK High Income Trust PLC | | | 5.71% | £0.01 |
| Eastnine AB | | | 2.41% | SEK 0.19 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.01 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.95% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.23 |
| Stryker Corp BRDR | | | 0.63% | R$0.18 |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2.53% | $0.36 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3.40% | £0.42 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.40% | $0.02 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.43% | $0.25 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.61% | €0.17 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.35% | £0.06 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.70% | $1.18 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.19% | £0.07 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.46% | CHF 0.13 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.96% | $0.07 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1.72% | $0.05 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.50% | £0.14 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.74% | £0.03 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.33 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.06 |
| American Century Emerging Markets Bond ETF | | | 3.30% | $0.16 |
| American Century Multisector Income ETF | | | 5.42% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.01 |
| American Century Quality Preferred ETF | | | 6.20% | $0.04 |
| American Century Select High Yield ETF | | | 5.24% | $0.11 |
| Anand Rathi Wealth Ltd | | | 0.65% | ₹2.50 |
| Avantis Core Fixed Income ETF | | | 4.18% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 3.17% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.24% | $0.03 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.24% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.02 |
| Columbia Short Duration Bond ETF | | | 4.15% | $0.03 |
| Create SD Holdings Co Ltd | | | 2.12% | JP¥23 |
| CT UK High Income Trust PLC B Share | | | 5.74% | £0.01 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.79% | A$0.06 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.54% | $0.18 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.25% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.10% | $0.11 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.41% | R$0.53 |
| JPMorgan Core Plus Bond ETF | | | 5.47% | $0.08 |
| JPMorgan International Bond Opportunities ETF | | | 4.70% | $0.09 |
| JPMorgan Municipal ETF | | | 3.84% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.01% | $0.05 |
| Mainichi Comnet Co Ltd | | | 4.30% | JP¥8 |
| Mid-America Apartment Communities Inc BRDR | | | 3.02% | R$1.44 |
| Nakakita Seisakusho Co Ltd | | | 2.26% | JP¥50 |
| NexgenRx Inc | | | 2.78% | CA$0.01 |
| Niitaka Co Ltd | | | 3.83% | JP¥14 |
| Oil & Gas Development Co Ltd DR | | | 9.18% | $0.08 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.26 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.15 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.19 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.08 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.22 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.72% | $0.05 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.02 |
| Principal Active High Yield ETF | | | 7.16% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.13% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.06 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.89% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| PRT Co Ltd | | | 0.00% | A$0.36 |
| Riverview Rubber Estates Bhd | | | 3.62% | MYR 0.20 |
| Select Harvests Ltd | | | 0.00% | A$0.08 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.05 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4.11% | $0.02 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.27% | £0.11 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.01% | £0.08 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.38% | £0.19 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.45% | €0.01 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.55% | €0.08 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.44% | £0.04 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.68% | €0.13 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.58% | £0.10 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.88% | JP¥22 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.95% | €0.16 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.83% | $0.12 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.08% | £0.12 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.94% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.66% | CHF 0.16 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.90% | $0.18 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3.12% | £0.02 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.62% | €0.91 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.91% | £0.35 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.39% | $1.62 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.26% | CHF 0.06 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.68% | $0.09 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.60% | CHF 0.07 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 0.99% | $0.09 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.97% | CA$0.14 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.25% | CHF 0.10 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.33% | £0.08 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.61% | CHF 0.14 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.27% | £0.23 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.00% | £0.08 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.70% | £0.07 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.96% | £0.08 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.74% | £0.10 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.06 |
| Univentures PCL | | | 11.39% | THB 0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.58% | $0.11 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.04 |
| Western Asset Total Return ETF | | | 4.92% | $0.08 |