| Apple Inc | | | 0.37% | $0.26 |
| Nokia Oyj | | | 2.04% | €0.03 |
| Var Energi ASA | | | 14.19% | NOK 1.21 |
| Constellation Brands Inc Class A | | | 2.48% | $1.02 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.93% | $0.63 |
| Cal-Maine Foods Inc | | | 9.57% | $0.72 |
| D.R. Horton Inc | | | 1.15% | $0.45 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1.80% | $1.38 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.25% | $0.15 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.71% | $0.22 |
| Neinor Homes SA | | | 15.32% | €0.93 |
| UBS MSCI World UCITS ETF USD dis | | | 0.96% | $1.71 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.39% | $0.79 |
| Nokia Oyj ADR | | | 2.28% | €0.03 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 1.94% | $0.20 |
| Atrium Mortgage Investment Corp | | | 7.94% | CA$0.08 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 6.69% | $0.33 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.66% | €0.16 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.45% | $0.57 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.45% | $0.12 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.31% | €0.69 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.46% | $0.89 |
| Delek Logistics Partners LP | | | 8.50% | $1.13 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 6.19% | $0.29 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.47% | $0.31 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3.25% | €1.37 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 2.78% | €0.22 |
| WH Smith PLC | | | 2.53% | £0.06 |
| Dorchester Minerals LP | | | 11.38% | $0.76 |
| Navios Maritime Partners LP | | | 0.33% | $0.05 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 3.01% | €0.23 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 2.94% | $0.75 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.13% | $0.27 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.32% | CHF 0.08 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.25% | €0.12 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.98% | $0.12 |
| Global X MLP ETF | | | 7.79% | $1.00 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.04% | $0.66 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.61% | €0.39 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 0.95% | CHF 0.05 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.75% | $0.18 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.17% | $0.05 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.28% | €0.22 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.47% | €0.23 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.58% | €1.19 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.42% | $0.13 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 2.91% | €0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.36% | $0.74 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | | | 1.23% | $1.52 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 5.94% | $0.30 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $1.94 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 1.72% | €0.22 |
| CrossAmerica Partners LP | | | 9.56% | $0.53 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.83% | $0.32 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 4.61% | $0.29 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21.20% | $0.90 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.08% | $0.10 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 4.71% | $0.32 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 17.61% | £0.12 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.79% | £0.21 |
| Franklin Street Properties Corp | | | 5.00% | $0.01 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.93% | $0.81 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 4.69% | $0.28 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.44% | $0.38 |
| Capital Clean Energy Carriers Corp | | | 2.87% | $0.15 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.63% | $0.56 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 2.35% | €0.15 |
| UBS Nasdaq-100 UCITS ETF USD dis | | | 0.28% | $0.08 |
| Archer Ltd | | | 10.23% | NOK 0.62 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.47% | €0.19 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 5.57% | $0.45 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.66% | €0.10 |
| Bank of Marin Bancorp | | | 3.64% | $0.25 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.64% | R$1.20 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.50% | $0.29 |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | | | 4.31% | $0.91 |
| Apple Inc cedear | | | 0.36% | ARS 0.01 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 15.94% | €0.45 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.88% | CHF 0.26 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.11% | $0.22 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.73% | £1.03 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.69% | CHF 1.47 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.87% | £0.32 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.15% | $0.16 |
| Autohome Inc | | | 8.29% | HK$0.30 |
| COSMOS Pharmaceutical Corp | | | 1.04% | JP¥38 |
| TG Core Asset Ltda | | | 14.88% | R$0.95 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 5.35% | £0.21 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 3.11% | $0.41 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 3.73% | $0.41 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 2.55% | $0.11 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5.80% | $0.38 |
| Casa Holdings Ltd | | | 3.79% | SGD 0.01 |
| Genova Property Group AB | | | 2.17% | SEK 0.22 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.95% | R$0.09 |
| Richelieu Hardware Ltd | | | 1.48% | CA$0.16 |
| Saigon Beer Alcohol Beverage Corp | | | 10.26% | ₫2,000 |
| Tracsis PLC | | | 0.81% | £0.01 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 4.08% | $0.26 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 4.12% | €0.21 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 1.90% | $0.21 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.55% | €0.16 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.37% | £0.20 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.55% | £0.08 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.13% | $0.62 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 0.99% | £0.07 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 0.01% | CHF 0.00 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2.53% | €0.05 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.79% | $0.07 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.84% | £0.11 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 3.40% | £0.19 |
| Alupar Investimento SA | | | 2.58% | R$0.11 |
| Alupar Investimento SA | | | 2.98% | R$0.36 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.81% | R$0.33 |
| Batu Kawan Bhd | | | 3.57% | MYR 0.50 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 1.12% | JP¥1 |
| Hikari Food Service Co Ltd | | | 1.43% | JP¥40 |
| Innovative Technology Development Corp | | | 5.95% | ₫1,000 |
| Janus Henderson Sustainable Credit Active ETF | | | 4.99% | A$0.02 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.90% | R$1.10 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.57% | R$0.96 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.33% | R$0.70 |
| Metalurgica Riosulense SA Pfd Shs | | | 7.46% | R$2.51 |
| Nakakita Seisakusho Co Ltd | | | 1.68% | JP¥55 |
| Pentair PLC BRDR | | | 0.89% | R$1.09 |
| Revvity Inc BRDR | | | 0.19% | R$0.01 |
| Siyaram Silk Mills Ltd | | | 2.68% | ₹3.00 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3.48% | $0.19 |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis | | | 1.80% | €0.17 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 4.69% | £0.21 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 4.54% | £0.28 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 3.73% | £0.19 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.76% | €0.14 |
| UBS Core BBG US Treasury 10+ UCITS ETF USD dis | | | 2.32% | $0.23 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.55% | £0.10 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.36% | €0.24 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.16% | €0.33 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.93% | $0.17 |
| UBS Core MSCI World UCITS ETF hGBP dis | | | 0.62% | £0.03 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.95% | £0.18 |
| UBS EUR AAA CLO ETF H USD A-dis | | | 1.23% | €0.11 |
| UBS EUR AAA CLO UCITS ETF hGBP dis | | | 1.23% | €0.14 |
| UBS EUR Treasury Yield Plus UCITS ETF EUR Dis | | | 0.85% | €0.08 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 1.04% | £0.10 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 2.02% | CHF 0.13 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2.10% | $0.18 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis | | | 1.19% | €0.11 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.71% | £0.15 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.59% | €1.79 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.56% | £1.84 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.49% | $2.13 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.02% | 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 EMU Socially Responsible UCITS ETF hCHF dis | | | 1.77% | CHF 0.08 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.17% | £0.13 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 1.12% | CHF 0.22 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 0.08% | €0.01 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2.80% | £0.19 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2.47% | $0.09 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0.85% | £0.09 |
| UBS MSCI World Selection UCITS ETF hEUR dis | | | 0.46% | €0.11 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 1.06% | £0.08 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | | | 0.43% | £0.03 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | | | 2.22% | $0.25 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.41% | £0.08 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 1.11% | €0.04 |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis | | | 1.92% | €0.19 |
| UBS USD Treasury Yield Plus UCITS ETF USD dis | | | 1.18% | $0.12 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.74% | R$0.88 |