| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.08% | $0.69 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.53% | $1.41 |
| Grupo Catalana Occidente SA | | | 5.95% | €0.21 |
| Global X SuperDividend ETF | | | 10.94% | $0.19 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.30% | $0.12 |
| Brown & Brown Inc | | | 0.51% | $0.15 |
| Antero Midstream Corp | | | 5.31% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.17% | €0.51 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 23.17% | $0.60 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.12% | $1.70 |
| IncomeShares Gold + Yield ETP | | | 6.57% | $0.03 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 14.76% | $0.44 |
| Lennar Corp Class A | | | 1.67% | $0.50 |
| IncomeShares Coinbase (COIN) Options ETP | | | 39.47% | $0.63 |
| Telia Company AB | | | 5.71% | SEK 0.50 |
| Derichebourg SA | | | 2.40% | €0.13 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.58% | €0.50 |
| IncomeShares Tesla TSLA Options ETP | | | 84.05% | $0.55 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.77% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.47% | $0.19 |
| IncomeShares NVIDIA NVDA Options ETP | | | 86.22% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.87% | €0.42 |
| Cracker Barrel Old Country Store Inc | | | 2.21% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.99% | $0.78 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.53% | $0.11 |
| Global X SuperDividend REIT ETF | | | 8.38% | $0.15 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.68% | $0.80 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.07% | $1.41 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.82% | JP¥72 |
| Atrium Mortgage Investment Corp | | | 8.68% | CA$0.08 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.93% | $1.06 |
| Virtus Investment Partners Inc | | | 4.79% | $2.25 |
| Kinetik Holdings Inc | | | 5.35% | $0.78 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.74% | €0.37 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.67% | $0.24 |
| IncomeShares Amazon (AMZN) Options ETP | | | 3.76% | $0.07 |
| Global X SuperDividend U.S. ETF | | | 5.39% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.23% | $1.01 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.54% | €0.51 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 3.89% | $0.05 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 2.08% | $0.05 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.01% | $0.20 |
| Enel SpA ADR | | | 6.45% | $0.22 |
| IncomeShares META Options ETP | | | 4.66% | $0.26 |
| IncomeShares Apple (AAPL) Options ETP | | | 2.20% | $0.09 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.68% | €0.07 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.62% | €0.24 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.39% | €0.08 |
| Apogee Enterprises Inc | | | 2.17% | $0.26 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.90% | $0.14 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.92% | $0.33 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.64% | $1.82 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.29% | $0.13 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.52% | €0.02 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.65% | €0.91 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.06% | $0.52 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.31% | €0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.39% | JP¥45 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 9.07% | $0.56 |
| Global X Alternative Income ETF | | | 7.70% | $0.07 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2.22% | $0.09 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.36% | $0.13 |
| thyssenkrupp AG ADR | | | 1.98% | $0.16 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.09% | $0.78 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.24% | $0.07 |
| Lennar Corp Class B | | | 1.73% | $0.50 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.91% | £0.21 |
| Capital Clean Energy Carriers Corp | | | 3.26% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.01% | HK$1.96 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.89% | R$2.53 |
| British American Tobacco PLC BRDR | | | 7.59% | R$0.83 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.32% | €0.03 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.46% | A$0.68 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.18% | $0.21 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.39% | £1.11 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 2.99% | SGD 0.39 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.39% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.84% | €0.13 |
| Carmignac Portfolio Patrimoine Income A | | | 5.00% | €0.28 |
| COSMOS Pharmaceutical Corp | | | 0.92% | JP¥33 |
| Fonix PLC Ordinary Shares | | | 3.66% | £0.03 |
| Banco Santander (Brasil) SA | | | 6.31% | R$0.21 |
| Global X S&P 500 Quality Dividend ETF | | | 2.82% | $0.09 |
| RBB Bancorp | | | 3.63% | $0.16 |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 2.95% | R$0.44 |
| TG Core Asset Ltda | | | 13.34% | R$1.10 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.37% | £0.11 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.23% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 21.92% | £3.54 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.39% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.63% | €0.17 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.38 |
| Banco Santander (Brasil) SA | | | 6.42% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.39% | R$0.40 |
| Barings Core Spain Socimi SA | | | 286.12% | €1.44 |
| Bifire SpA | | | 4.75% | €0.03 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Emami Ltd | | | 1.51% | ₹4.00 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.16% | $0.06 |
| Hikari Food Service Co Ltd | | | 1.80% | JP¥40 |
| Indian Energy Exchange Ltd | | | 1.92% | ₹1.50 |
| Intellex Co Ltd | | | 2.38% | JP¥17 |
| Jumbo Group Ltd | | | 3.70% | SGD 0.01 |
| Northern Technologies International Corp | | | 2.46% | $0.07 |
| Oomitsu Co Ltd | | | 2.28% | JP¥7 |
| Spheria Emerging Companies Limited | | | 6.06% | A$0.04 |
| Suminoe Co Ltd | | | 3.53% | JP¥20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 0.95% | £0.05 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.70% | CHF 0.04 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.00% | $0.10 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.30% | CHF 0.08 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.00% | €0.20 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.07% | £0.12 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.03% | $0.10 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.87% | $0.14 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.52% | £0.18 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.15% | £0.17 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.63% | CHF 0.13 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.75% | £0.01 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2.28% | €0.03 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2.73% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.15% | CA$0.27 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.25% | CHF 0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.39% | £0.14 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.57% | £0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6.75% | $0.45 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.62% | CHF 0.09 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.77% | €0.23 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.64% | £0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.98% | JP¥40 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.38% | £0.21 |