| Vodafone Group PLC | | | 4.51% | €0.05 |
| Bank Of China Ltd Class H | | | 6.04% | HK$0.25 |
| Burberry Group PLC | | | 0.00% | £0.45 |
| Dell Technologies Inc | | | 1.42% | $0.37 |
| National Health Investors Inc | | | 4.84% | $0.90 |
| JPMorgan Equity Premium Income ETF | | | 8.25% | $0.29 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.27% | $0.37 |
| China Construction Bank Corp Class H | | | 5.61% | HK$0.42 |
| Pentair PLC | | | 0.91% | $0.22 |
| Text SA | | | 17.29% | PLN 1.46 |
| B&M European Value Retail SA | | | 17.46% | £0.10 |
| Vodafone Group PLC ADR | | | 4.28% | $0.50 |
| Xinyi Glass Holdings Ltd | | | 2.78% | HK$0.22 |
| Supermarket Income REIT PLC REIT | | | 7.63% | £0.02 |
| Yankuang Energy Group Co Ltd Class H | | | 6.87% | HK$3.59 |
| TwentyFour Select Monthly Income Ord | | | 8.14% | £0.01 |
| Owens-Corning Inc | | | 2.16% | $0.52 |
| Liontrust Asset Management PLC | | | 23.26% | £0.50 |
| Zumtobel Group AG | | | 4.03% | €0.40 |
| ICG PLC | | | 4.28% | £0.52 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| JD Sports Fashion PLC | | | 1.05% | £0.01 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.45% | $0.30 |
| TwentyFour Income Ord | | | 9.90% | £0.02 |
| Dollarama Inc | | | 0.23% | CA$0.07 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.00% | $0.28 |
| Ferguson Enterprises Inc | | | 1.37% | $0.75 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.51% | $0.24 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.19 |
| Regional REIT Ltd | | | 8.83% | £0.17 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.46% | €0.28 |
| NewRiver REIT PLC | | | 9.29% | £0.03 |
| Piraeus Port Authority SA | | | 4.57% | €1.04 |
| TCL Electronics Holdings Ltd | | | 3.31% | HK$0.13 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.36% | CHF 0.06 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.05 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.24% | €0.18 |
| MITIE Group PLC | | | 2.74% | £0.02 |
| nVent Electric PLC | | | 0.80% | $0.18 |
| Kitwave Group PLC | | | 5.25% | £0.04 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.02% | $0.50 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.29% | $0.27 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.82% | €0.14 |
| USA Compression Partners LP | | | 8.97% | $0.53 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.08 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.53% | €0.13 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26.18% | £0.24 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.26 |
| Premier Miton Group PLC | | | 10.34% | £0.03 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.58% | $0.30 |
| Wavestone SA | | | 0.95% | €0.38 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.21 |
| Norcros PLC | | | 3.60% | £0.07 |
| Petrol dd Ljubljana | | | 4.22% | €1.50 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.81% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.17 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.41 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.17 |
| Workspace Group PLC | | | 7.20% | £0.17 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.13 |
| JPMorgan Income ETF | | | 6.08% | $0.21 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.78% | $0.20 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.02 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.35% | $0.27 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9.81% | £0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.30% | $0.32 |
| The North American Income Trust PLC | | | 3.45% | £0.03 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.99% | $0.30 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.15 |
| Bytes Technology Group PLC | | | 2.79% | £0.13 |
| NorthEast Community Bancorp Inc | | | 3.96% | $0.06 |
| Park Aerospace Corp | | | 2.49% | $0.13 |
| Pernod Ricard SA ADR | | | 5.32% | $0.45 |
| SoFi Weekly Income ETF | | | 0.52% | $0.09 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.64% | $0.33 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.25% | $0.20 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.22% | $0.12 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.81% | $0.19 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.21 |
| Palace Capital PLC | | | 6.94% | £0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.66% | $0.15 |
| Raizen SA PRF PERPETUAL BRL | | | 12.91% | R$0.02 |
| Schroder UK Mid Cap | | | 3.13% | £0.06 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.25% | CHF 0.24 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.69% | $0.32 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.67% | CHF 1.47 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.78% | $0.12 |
| Value and Indexed Property Income Trust PLC | | | 7.04% | £0.04 |
| American Century Diversified Corporate Bond ETF | | | 4.42% | $0.16 |
| Argentex Group PLC | | | 0.00% | £0.02 |
| Bermaz Auto Bhd | | | 4.62% | MYR 0.11 |
| Creades AB Class A | | | 2.06% | SEK 0.35 |
| CT UK High Income Trust PLC | | | 5.61% | £0.01 |
| ENN Energy Holdings Ltd ADR | | | 4.64% | $1.16 |
| Takara & Co Ltd | | | 2.98% | JP¥35 |
| The Campbell's Co BRDR | | | 3.48% | R$1.84 |
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 8.42% | €6.66 |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 8.27% | $8.09 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5.07% | €0.24 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 19.01% | £0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.09% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.63% | $0.25 |
| Vp PLC | | | 7.05% | £0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.47% | HK$0.20 |
| CT UK High Income Trust PLC B Share | | | 6.20% | £0.01 |
| EOG Resources Inc BRDR | | | 2.73% | R$1.97 |
| Far Eastern International Bank | | | 3.92% | NT$0.37 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.44 |
| Jadranski Naftovod DD | | | 3.56% | €11.52 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.16% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.13 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.76% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.53% | $0.29 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.16% | $0.37 |
| Principal Active High Yield ETF | | | 7.17% | $0.10 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| Shinhan Financial Group Co Ltd | | | 2.98% | ₩525 |
| Tecsys Inc | | | 1.01% | CA$0.08 |
| Titan Co Ltd | | | 0.29% | ₹10.00 |
| Transcend Information Inc | | | 4.65% | NT$5.60 |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 8.41% | $6.47 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 4.54% | £0.23 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.11% | $0.20 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.19% | $0.56 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.72% | $0.34 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.69% | $1.33 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 3.98% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €1.22 |
| Xinyi Energy Holdings Ltd | | | 4.46% | HK$0.07 |
| Advancetek Enterprise Co Ltd | | | 12.50% | NT$1.60 |
| Aegis Logistics Ltd | | | 1.00% | ₹1.25 |
| American Century Diversified Municipal Bond ETF | | | 3.04% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 3.31% | $0.15 |
| American Century Multisector Income ETF | | | 5.32% | $0.17 |
| American Century Quality Convertible Securities ETF | | | 2.57% | $0.04 |
| American Century Quality Preferred ETF | | | 6.32% | $0.14 |
| American Century Select High Yield ETF | | | 5.20% | $0.18 |
| Ampoc Far-East Co Ltd | | | 4.40% | NT$3.61 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Audix Corp | | | 6.23% | NT$3.80 |
| Avantis Core Fixed Income ETF | | | 4.06% | $0.13 |
| Avantis Core Municipal Fixed Income ETF | | | 3.03% | $0.09 |
| Avantis Short-Term Fixed Income ETF | | | 4.20% | $0.14 |
| Bentre Aquaproduct Import And Export JSC | | | 8.22% | ₫1,000 |
| Bhansali Engineering Polymers Ltd | | | 4.09% | ₹1.00 |
| BIDV Securities JSC | | | 0.00% | ₫413 |
| Blue Star Ltd | | | 0.46% | ₹6.00 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.54% | CN¥0.15 |
| China Steel Structure Co Ltd | | | 4.82% | NT$1.70 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.09% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.09% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.09% | $0.06 |
| Cowealth Medical Holding Co Ltd | | | 2.36% | NT$1.60 |
| Desiccant Technology Corp | | | 2.75% | NT$2.48 |
| Egis Technology Inc | | | 0.00% | NT$2.80 |
| EPS Bio Technology Corp | | | 3.56% | NT$0.98 |
| FIEM Industries Ltd | | | 1.51% | ₹15.00 |
| Fima Corp Bhd | | | 7.44% | MYR 0.08 |
| Godrej Agrovet Ltd | | | 1.66% | ₹9.50 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.71% | CN¥0.25 |
| Hantech Bio-Technology Co Ltd | | | 3.73% | NT$0.70 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.47% | $0.26 |
| Heavitree Brewery PLC | | | 3.07% | £0.02 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.02 |
| Hong Yi Fiber Industry Co Ltd | | | 4.22% | NT$0.80 |
| India Motor Parts & Accessories Ltd | | | 2.83% | ₹15.00 |
| Insyde Software Inc | | | 2.84% | NT$5.25 |
| Interactive Digital Technologies Inc | | | 7.83% | NT$5.13 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4.65% | CN¥1.11 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.73% | CN¥0.10 |
| JM Financial Ltd | | | 1.56% | ₹0.90 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.94% | $0.17 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.38% | R$0.48 |
| JPMorgan Core Plus Bond ETF | | | 5.31% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.75% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.63% | $0.23 |
| JPMorgan Municipal ETF | | | 3.72% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 4.96% | $0.17 |
| Kawasaki Geological Engineering Co Ltd | | | 1.01% | JP¥25 |
| Li Kang Biomedical Co Ltd | | | 5.00% | NT$1.93 |
| Mid-America Apartment Communities Inc BRDR | | | 3.08% | R$1.67 |
| Navin Fluorine International Ltd | | | 0.27% | ₹7.00 |
| Nesco Ltd | | | 0.48% | ₹4.50 |
| New Advanced Electronics Technologies Co Ltd | | | 4.43% | NT$2.00 |
| Personale I Fundo Invest Imobiliario | | | 65.59% | R$0.15 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.05% | $0.46 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.06 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.33% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.32% | $0.34 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.38 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.65% | $0.31 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.55% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4.97% | $0.20 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.12 |
| Prime Oil Chemical Service Corp | | | 5.80% | NT$0.65 |
| Principal Investment Grade Corporate Active ETF | | | 4.96% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.57% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.82% | $0.08 |
| Satori Electric Co Ltd | | | 4.77% | JP¥44 |
| SDIC Power Holdings Co Ltd Class A | | | 3.21% | CN¥0.28 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6.64% | $0.05 |
| Shanshan Brand Management Co Ltd - Class H | | | 10.52% | HK$0.04 |
| Stryker Corp BRDR | | | 0.64% | R$0.19 |
| Supreme Electronics Co Ltd | | | 6.06% | NT$4.28 |
| Symphony Ltd | | | 0.44% | ₹1.00 |
| Taihan Precision Technology Co Ltd | | | 5.51% | NT$0.41 |
| Tande Co Ltd | | | 0.00% | CN¥0.12 |
| TYM Corp | | | 1.76% | ₩50 |
| U-Ming Marine Transport Corp | | | 5.69% | NT$3.00 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3.87% | $0.12 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.08% | £0.19 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.85% | £0.23 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.28% | €0.13 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.18% | £0.30 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.67% | €0.14 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.40% | €0.13 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.89% | £0.10 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.60% | €2.49 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.65% | £1.33 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.70% | $2.07 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.74% | £0.20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.42% | $0.20 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.08 |
| Western Asset Total Return ETF | | | 4.94% | $0.07 |
| Winstar Display Co Ltd | | | 1.60% | NT$1.07 |
| Winston Medical Supply Co Ltd | | | 6.39% | NT$5.00 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.55% | CN¥0.20 |