| British American Tobacco PLC ADR | | | 5.68% | $0.66 |
| Universal Corp | | | 6.02% | $0.79 |
| BT Group PLC | | | 4.53% | £0.02 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.95% | $0.61 |
| JPMorgan Equity Premium Income ETF | | | 8.11% | $0.44 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.36% | $0.44 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.20% | $1.29 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.15% | $0.14 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.70% | CA$0.62 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.47% | $0.11 |
| UBS MSCI World UCITS ETF USD dis | | | 0.97% | $1.62 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.48% | $0.46 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.67% | €0.55 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 1.98% | $0.12 |
| ABM Industries Inc | | | 2.60% | $0.22 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.70% | $0.64 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.84% | €0.40 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.33% | $0.28 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.45% | JP¥59 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.43% | $0.17 |
| Grupo Financiero Galicia SA ADR | | | 2.00% | $0.08 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.91% | $0.99 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.38% | €0.27 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.76% | $0.72 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.19% | $0.43 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.18 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.40% | €0.51 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.81% | €0.82 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.14% | $0.25 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.62% | $0.83 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.25% | CHF 0.01 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.25% | €0.54 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.09% | €0.08 |
| SM Energy Co | | | 4.50% | $0.15 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.31% | CHF 0.02 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.91% | $0.44 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.36% | €0.24 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.02% | €0.06 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.88% | $0.19 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.92% | $0.50 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.83% | €0.09 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.52% | €0.07 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.43% | €0.70 |
| 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 | | | 1.84% | €0.02 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.17% | $0.26 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.37% | $0.09 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 2.06% | €0.14 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.50% | JP¥23 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $0.06 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.61% | $2.00 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.21 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 25.63% | £0.23 |
| Origin Enterprises PLC | | | 4.17% | €0.13 |
| JPMorgan Ultra-Short Income ETF | | | 3.31% | $0.17 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.91% | $0.64 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 17.69% | £0.17 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.20% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.62% | $0.24 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.84% | SGD 0.33 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.77% | £0.20 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.23% | $0.31 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.65% | $0.23 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.01% | $0.12 |
| Lakeland Financial Corp | | | 3.50% | $0.46 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.32% | $0.19 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9.59% | £0.24 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.35% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.17 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.02 |
| JPMorgan Income ETF | | | 5.65% | $0.21 |
| Kewpie Corp | | | 1.28% | JP¥27 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.30% | HK$1.61 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.53% | CHF 0.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.93% | $0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.31 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.17 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.74% | $0.23 |
| NorthEast Community Bancorp Inc | | | 3.50% | $0.06 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.67% | $0.31 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.74% | €0.08 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.16 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 2.80% | €0.08 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.72% | $0.27 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.23% | A$0.77 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.11 |
| Henderson European Trust PLC | | | 2.39% | £0.04 |
| NP3 Fastigheter AB preference shares | | | 6.35% | SEK 0.50 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.33% | CHF 0.20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.20% | $0.20 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.86% | £1.16 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.63% | CHF 1.43 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.68% | £0.33 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.77% | $0.08 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.76% | $0.23 |
| ZCCM Investments Holdings PLC Class B | | | 105.78% | $0.53 |
| Barings Emerging EMEA Opportunities PLC | | | 2.41% | £0.11 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.22% | $0.20 |
| NovaBev Group | | | 8.28% | RUB 65.63 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 4.68% | £0.39 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.18% | $0.50 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.69% | $0.21 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 4.34% | $0.07 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5.00% | €0.22 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.51% | CHF 0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| EOG Resources Inc BRDR | | | 2.69% | R$2.09 |
| Glen Burnie Bancorp | | | 7.55% | $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 | | | 7.73% | $0.05 |
| Old Second Bancorp Inc | | | 1.42% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.28 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.64% | $0.35 |
| Principal Active High Yield ETF | | | 1.84% | $0.12 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.42% | €0.28 |
| Stryker Corp BRDR | | | 0.67% | R$0.19 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.11% | $0.33 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.66% | €0.08 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.04% | $0.20 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.58% | €0.07 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.33% | £0.13 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.54% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.59% | $1.32 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.09% | £0.07 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.42% | CHF 0.07 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.92% | $0.07 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 0.77% | $0.06 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.85% | £0.15 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 3.97% | £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 | | | 4.34% | $0.18 |
| Akros Monthly Payout ETF | | | 1.81% | $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 | | | 3.54% | ₹2.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.00% | $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 | | | 2.68% | JP¥25 |
| Edison International BRDR | | | 4.15% | R$1.87 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.54% | $0.26 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.04 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.11 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.01% | $0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.29% | R$0.51 |
| JPMorgan Core Plus Bond ETF | | | 4.91% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.93% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.08 |
| JPMorgan Municipal ETF | | | 3.47% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.11 |
| Kaneko Seeds Co Ltd | | | 3.53% | JP¥11 |
| Mid-America Apartment Communities Inc BRDR | | | 3.26% | R$1.78 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Niitaka Co Ltd | | | 3.10% | JP¥32 |
| Persistent Systems Ltd | | | 0.55% | ₹14.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.52% | $0.44 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.28 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $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 | | | 6.24% | HK$2.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.90% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.29% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.36% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.63% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.63% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.22% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.94% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.41% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.93% | HK$3.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.89% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.40% | £0.33 |
| Southwest Airlines Co BRDR | | | 1.35% | R$0.91 |
| Spheria Emerging Companies Limited | | | 5.43% | 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 | | | 3.86% | $0.08 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.10% | £0.16 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.82% | £0.16 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.22% | £0.27 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.57% | €0.12 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.42% | £0.05 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.40% | €0.16 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.82% | JP¥20 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.86% | €0.18 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.83% | $0.12 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.92% | £0.12 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.78% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.51% | CHF 0.13 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.77% | $0.15 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.91% | £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 | | | 1.91% | $1.86 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.14% | CHF 0.06 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.65% | $0.09 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.17% | $0.09 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.71% | CA$0.23 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.76% | CHF 0.07 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.20% | £0.06 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.77% | CHF 0.17 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 1.68% | CHF 0.13 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2.98% | £0.14 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0.96% | £0.07 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.69% | £0.06 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.42% | £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 | | | 2.74% | $0.06 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.80% | R$0.30 |