| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.69 |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 63.51% | $0.60 |
| IncomeShares Gold + Yield ETP | | | 6.12% | $0.03 |
| IncomeShares S&P500 Options (0DTE) ETP | | | 46.38% | $0.44 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.34% | $1.41 |
| Global X SuperDividend ETF | | | 10.79% | $0.19 |
| Brown & Brown Inc | | | 0.54% | $0.15 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.21 |
| IncomeShares Coinbase (COIN) Options ETP | | | 63.60% | $0.63 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.08% | $0.12 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.15% | €0.51 |
| Antero Midstream Corp | | | 4.75% | $0.23 |
| UBS MSCI World UCITS ETF USD dis | | | 1.09% | $1.70 |
| IncomeShares Tesla TSLA Options ETP | | | 92.57% | $0.55 |
| IncomeShares NVIDIA NVDA Options ETP | | | 99.84% | $0.25 |
| Telia Company AB | | | 5.51% | SEK 0.50 |
| Derichebourg SA | | | 2.06% | €0.13 |
| Lennar Corp Class A | | | 1.79% | $0.50 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.63% | $0.09 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.41% | €0.50 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.32% | $0.19 |
| IncomeShares Alphabet (GOOG) Options ETP | | | 8.11% | $0.05 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.62% | $0.80 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.82% | €0.42 |
| Global X SuperDividend REIT ETF | | | 8.41% | $0.15 |
| IncomeShares Amazon (AMZN) Options ETP | | | 8.11% | $0.07 |
| Cracker Barrel Old Country Store Inc | | | 1.75% | $0.25 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.93% | $0.78 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.52% | $0.11 |
| Virtus Investment Partners Inc | | | 5.07% | $2.25 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.10% | $1.41 |
| IncomeShares META Options ETP | | | 12.03% | $0.26 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.78% | JP¥72 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.08 |
| IncomeShares Microsoft (MSFT) Options ETP | | | 3.82% | $0.05 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.89% | $1.06 |
| IncomeShares Apple (AAPL) Options ETP | | | 6.31% | $0.09 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.37 |
| Kinetik Holdings Inc | | | 6.88% | $0.78 |
| Global X SuperDividend U.S. ETF | | | 5.92% | $0.09 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.67% | $0.24 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.54% | €0.51 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.96% | $1.01 |
| Enel SpA ADR | | | 5.61% | $0.22 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1.01% | $0.20 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.60% | €0.24 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.38% | €0.08 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.46% | €0.02 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.68% | €0.07 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.58% | €0.91 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.33 |
| Apogee Enterprises Inc | | | 2.51% | $0.26 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.31% | $0.14 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.08% | $0.52 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $1.82 |
| thyssenkrupp AG ADR | | | 1.84% | $0.16 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.09% | €0.10 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.25% | $0.13 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.89% | $0.56 |
| Global X Alternative Income ETF | | | 8.10% | $0.07 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.36% | JP¥45 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.15% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.51% | $0.07 |
| Lennar Corp Class B | | | 1.84% | $0.50 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.85% | £0.21 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.29% | $0.13 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.07% | $0.78 |
| British American Tobacco PLC BRDR | | | 7.16% | R$0.83 |
| Capital Clean Energy Carriers Corp | | | 2.63% | $0.15 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.68% | HK$1.96 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.70% | R$2.53 |
| Fonix PLC Ordinary Shares | | | 3.77% | £0.03 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.39% | £1.11 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.28 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.19% | $0.21 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.39% | A$0.68 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.93% | £3.54 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.88% | SGD 0.39 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.45% | £0.25 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.81% | €0.13 |
| COSMOS Pharmaceutical Corp | | | 0.71% | JP¥33 |
| Global X S&P 500 Quality Dividend ETF | | | 2.95% | $0.09 |
| RBB Bancorp | | | 3.76% | $0.16 |
| Banco Santander (Brasil) SA | | | 5.38% | R$0.21 |
| Barings Core Spain Socimi SA | | | 286.12% | €1.44 |
| Housing & Urban Development Corp Ltd | | | 3.10% | ₹2.05 |
| Indian Energy Exchange Ltd | | | 1.50% | ₹1.50 |
| Northern Technologies International Corp | | | 0.54% | $0.07 |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 2.55% | R$0.44 |
| TG Core Asset Ltda | | | 16.67% | R$1.10 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.23% | $0.22 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.61% | €0.17 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.45% | £0.07 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.64% | $0.45 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.36% | £0.11 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.24% | £0.09 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.24% | CHF 0.05 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.53% | £0.18 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$0.38 |
| Banco Santander (Brasil) SA | | | 5.37% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.34% | R$0.40 |
| Bifire SpA | | | 4.10% | €0.03 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.98% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.23% | R$0.59 |
| Emami Ltd | | | 1.27% | ₹4.00 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.14% | $0.06 |
| Hikari Food Service Co Ltd | | | 2.10% | JP¥40 |
| Indian Metals & Ferro Alloys Ltd | | | 3.51% | ₹5.00 |
| Intellex Co Ltd | | | 4.92% | JP¥17 |
| Jumbo Group Ltd | | | 3.70% | SGD 0.01 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.73% | ₹1.00 |
| Oomitsu Co Ltd | | | 2.56% | JP¥7 |
| Sharda Cropchem Ltd | | | 0.94% | ₹3.00 |
| Spheria Emerging Companies Limited | | | 5.91% | A$0.04 |
| Suminoe Co Ltd | | | 3.22% | JP¥20 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.74% | €0.23 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.64% | £0.17 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.93% | JP¥40 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.00% | €0.20 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.88% | $0.14 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.17% | £0.17 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.96% | £0.05 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.70% | CHF 0.04 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.99% | $0.10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.30% | CHF 0.08 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.66% | CHF 0.13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.04% | $0.10 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.08% | CA$0.27 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.29% | £0.14 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.63% | CHF 0.09 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.39% | £0.21 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2.32% | €0.03 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2.73% | $0.05 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.04% | £0.12 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.99% | $0.10 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.72% | £0.01 |