| British American Tobacco PLC ADR | | | 5.14% | $0.66 |
| Universal Corp | | | 5.80% | $0.79 |
| BT Group PLC | | | 4.26% | £0.02 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.93% | $0.61 |
| JPMorgan Equity Premium Income ETF | | | 8.09% | $0.44 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.45% | $0.44 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1.81% | $1.29 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.29% | $0.14 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.73% | CA$0.62 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.72% | $0.11 |
| UBS MSCI World UCITS ETF USD dis | | | 0.96% | $1.62 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.39% | $0.46 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.65% | €0.55 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 1.95% | $0.12 |
| ABM Industries Inc | | | 2.52% | $0.22 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 6.48% | $0.28 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.68% | €0.40 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.48% | $0.64 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.44% | JP¥59 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.45% | $0.17 |
| Grupo Financiero Galicia SA ADR | | | 2.31% | $0.08 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.32% | €0.27 |
| SM Energy Co | | | 4.24% | $0.15 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.46% | $0.99 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 6.06% | $0.43 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.48% | $0.72 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.87% | $0.18 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3.22% | €0.51 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 2.74% | €0.82 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 3.01% | €0.08 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 2.96% | $0.83 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.14% | $0.25 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.31% | CHF 0.01 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.24% | €0.54 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 0.96% | CHF 0.02 |
| Simulations Plus Inc | | | 0.00% | $0.06 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.04% | $0.44 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.63% | €0.24 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 2.99% | €0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.26% | $0.50 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.42% | €0.09 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.75% | $0.19 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.23% | €0.07 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.57% | €0.70 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.44% | $0.09 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 2.97% | €0.05 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.89% | €0.02 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 5.72% | $0.26 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.54% | JP¥23 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 1.73% | €0.14 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.40% | $0.06 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $2.00 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.83% | $0.21 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 4.63% | £0.23 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.17 |
| Origin Enterprises PLC | | | 4.13% | €0.13 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.93% | $0.64 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.86% | SGD 0.33 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.09% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.64% | $0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.22% | $0.31 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 4.60% | $0.19 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.78% | £0.20 |
| Vanguard Total World Bond ETF | | | 4.12% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.33 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 17.73% | £0.17 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.68% | $0.23 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.12 |
| Lakeland Financial Corp | | | 3.42% | $0.46 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 4.56% | £0.24 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.30% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.05% | $0.17 |
| Kewpie Corp | | | 1.52% | JP¥27 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 2.33% | €0.02 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.12% | HK$1.61 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.53% | CHF 0.00 |
| JPMorgan Income ETF | | | 5.61% | $0.21 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.87% | $0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.51% | $0.31 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.36% | $0.17 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.11% | $0.23 |
| NorthEast Community Bancorp Inc | | | 3.27% | $0.06 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.42% | €0.08 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 5.42% | $0.31 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.67% | €0.08 |
| ZCCM Investments Holdings PLC Class B | | | 101.46% | $0.53 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.42% | $0.27 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.16% | A$0.77 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.79% | $0.23 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.16 |
| Henderson European Trust PLC | | | 2.39% | £0.04 |
| NP3 Fastigheter AB preference shares | | | 6.40% | SEK 0.50 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.76% | CHF 0.20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.12% | $0.20 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.73% | £1.16 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.62% | CHF 1.43 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.89% | £0.33 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.12% | $0.08 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.16 |
| Barings Emerging EMEA Opportunities PLC | | | 2.31% | £0.11 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.27% | $0.20 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 5.39% | £0.39 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 3.08% | $0.50 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 3.67% | $0.21 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 2.57% | $0.07 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5.63% | €0.22 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 0.76% | $0.06 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.21% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| EOG Resources Inc BRDR | | | 2.67% | R$2.09 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.09 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.68% | $0.05 |
| NovaBev Group | | | 8.31% | RUB 65.63 |
| Old Second Bancorp Inc | | | 1.28% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.28 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.71% | $0.35 |
| Principal Active High Yield ETF | | | 1.83% | $0.12 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.28 |
| Stryker Corp BRDR | | | 0.72% | R$0.19 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 4.01% | $0.33 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 4.04% | €0.08 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 1.95% | $0.20 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.56% | €0.07 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.40% | €0.16 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.43% | £0.13 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.55% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.57% | $1.32 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 0.99% | £0.07 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.51% | CHF 0.05 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 1.70% | CHF 0.13 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2.89% | £0.14 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.80% | $0.07 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.85% | £0.15 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 3.36% | £0.07 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.77 |
| AB Ultra Short Income ETF | | | 4.33% | $0.18 |
| Akros Monthly Payout ETF | | | 1.79% | $0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.21 |
| Banaras Beads Ltd | | | 3.98% | ₹2.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.99% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.04 |
| Columbia Short Duration Bond ETF | | | 0.75% | $0.05 |
| Create SD Holdings Co Ltd | | | 2.78% | JP¥25 |
| Edison International BRDR | | | 4.11% | R$1.87 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.53% | $0.26 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.04 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.30% | $0.11 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.00% | $0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.51 |
| JPMorgan Core Plus Bond ETF | | | 4.92% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.91% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.08 |
| JPMorgan Municipal ETF | | | 3.46% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.11 |
| Kaneko Seeds Co Ltd | | | 2.59% | JP¥11 |
| Mid-America Apartment Communities Inc BRDR | | | 3.46% | R$1.78 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Niitaka Co Ltd | | | 3.12% | JP¥32 |
| Persistent Systems Ltd | | | 0.72% | ₹14.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.55% | $0.44 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.28 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.36% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.33% | $0.33 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.21% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.07 |
| Principal Spectrum Preferred and Income ETF | | | 0.87% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.20% | HK$2.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.88% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.24% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.33% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.61% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.19% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5.98% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.15% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.44% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.84% | HK$3.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.81% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.42% | £0.33 |
| Southwest Airlines Co BRDR | | | 1.04% | R$0.91 |
| Spheria Emerging Companies Limited | | | 6.43% | A$0.02 |
| 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 | | | 3.51% | $0.08 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 4.71% | £0.16 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 4.45% | £0.16 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 3.70% | £0.27 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.70% | €0.12 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.56% | £0.05 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.81% | JP¥20 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.15% | €0.18 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.83% | $0.12 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.94% | £0.12 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 1.06% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 2.01% | CHF 0.13 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2.09% | $0.15 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.67% | £0.07 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.54% | €1.18 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.56% | £2.13 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.90% | $1.86 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.01% | CHF 0.06 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.38% | $0.09 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.06% | CHF 0.07 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.11% | $0.09 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.74% | CA$0.23 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.79% | CHF 0.07 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.18% | £0.06 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 1.15% | CHF 0.17 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0.86% | £0.07 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 1.05% | £0.06 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.40% | £0.07 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 0.00% | £0.16 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 0.00% | €0.06 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.18% | $0.18 |
| Versalink Holdings Ltd | | | 0.00% | SGD 0.06 |
| Western Asset Short Duration Income ETF | | | 2.70% | $0.06 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.80% | R$0.30 |