| Apple Inc | | | 0,41 % | 0,26 $ |
| Nokia Oyj | | | 2,01 % | 0,03 € |
| Var Energi ASA | | | 14,58 % | 1,21 NOK |
| Constellation Brands Inc Class A | | | 2,73 % | 1,02 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0,94 % | 0,63 $ |
| Cal-Maine Foods Inc | | | 9,46 % | 0,72 $ |
| D.R. Horton Inc | | | 1,07 % | 0,45 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1,78 % | 1,38 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 88,62 % | 0,45 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,23 % | 0,15 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,74 % | 0,22 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 138,08 % | 0,07 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,55 % | 0,63 CA$ |
| Neinor Homes SA | | | 15,62 % | 0,93 € |
| UBS MSCI World UCITS ETF USD dis | | | 0,97 % | 1,71 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,40 % | 0,79 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57,46 % | 0,11 $ |
| Nokia Oyj ADR | | | 2,29 % | 0,03 € |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,17 % | 0,21 $ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 1,92 % | 0,20 $ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 6,61 % | 0,33 $ |
| Atrium Mortgage Investment Corp | | | 7,74 % | 0,08 CA$ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,23 % | 0,57 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,67 % | 0,16 € |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,45 % | 0,12 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,33 % | 0,69 € |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,63 % | 99 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1,47 % | 0,89 $ |
| Delek Logistics Partners LP | | | 8,14 % | 1,13 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 105,28 % | 0,15 $ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 6,01 % | 0,29 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,48 % | 0,31 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 111,42 % | 0,22 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3,23 % | 1,37 € |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49,49 % | 0,53 $ |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 2,80 % | 0,22 € |
| WH Smith PLC | | | 2,55 % | 0,06 £ |
| Dorchester Minerals LP | | | 10,96 % | 0,76 $ |
| Navios Maritime Partners LP | | | 0,32 % | 0,05 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 3,06 % | 0,23 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,59 % | 0,23 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1,14 % | 0,27 $ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 2,93 % | 0,75 $ |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2,28 % | 0,12 € |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1,37 % | 0,08 CHF |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,22 % | 0,12 $ |
| Global X MLP ETF | | | 7,53 % | 1,00 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,06 % | 0,66 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,63 % | 0,39 € |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 0,93 % | 0,05 CHF |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3,52 % | 0,23 € |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,14 % | 0,05 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 147,23 % | 0,07 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,26 % | 0,22 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,56 % | 1,19 € |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2,47 % | 0,13 $ |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0,77 % | 0,18 $ |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 2,87 % | 0,05 € |
| Global X MLP & Energy Infrastructure ETF | | | 4,24 % | 0,74 $ |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | | | 1,20 % | 1,52 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 5,81 % | 0,30 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1,06 % | 22 ¥ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 1,94 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 1,69 % | 0,22 € |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21,89 % | 0,90 $ |
| CrossAmerica Partners LP | | | 9,07 % | 0,53 $ |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,81 % | 0,32 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 6,52 % | 0,29 £ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,55 % | 0,27 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 75,32 % | 0,37 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,94 % | 0,81 $ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 17,38 % | 0,12 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 3,79 % | 0,66 SGD |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,09 % | 0,10 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,79 % | 0,35 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 4,69 % | 0,32 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,80 % | 0,21 £ |
| Franklin Street Properties Corp | | | 5,13 % | 0,01 $ |
| UBS Nasdaq-100 UCITS ETF USD dis | | | 0,29 % | 0,08 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 80,61 % | 0,23 $ |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 47,23 % | 0,16 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,71 % | 0,16 CN¥ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 6,29 % | 0,28 £ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,45 % | 0,38 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,50 % | 0,32 $ |
| Capital Clean Energy Carriers Corp | | | 2,67 % | 0,15 $ |
| China Yangtze Power Co Ltd Class A | | | 3,63 % | 0,21 CN¥ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,56 % | 0,56 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 2,36 % | 0,15 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 4,60 % | 3,98 HK$ |
| Archer Ltd | | | 9,90 % | 0,62 NOK |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3,51 % | 0,19 € |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 5,54 % | 0,45 $ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,67 % | 0,10 € |
| Bank of Marin Bancorp | | | 3,67 % | 0,25 $ |
| First Pacific Co Ltd ADR | | | 2,09 % | 0,01 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,57 % | 1,20 R$ |
| TDAQ Lift ETF | | | 17,24 % | 0,11 $ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,45 % | 0,29 $ |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,04 % | 0,64 AU$ |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | | | 4,37 % | 0,91 $ |
| Apple Inc cedear | | | 0,38 % | 0,01 ARS |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,49 % | 0,17 $ |
| Exel Industries SA | | | 1,54 % | 0,60 € |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 8,64 % | 2,45 CN¥ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 15,14 % | 0,45 € |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4,89 % | 0,26 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,10 % | 0,22 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2,69 % | 1,03 £ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,71 % | 1,47 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,87 % | 0,32 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,12 % | 0,16 $ |
| Autohome Inc | | | 8,42 % | 0,30 HK$ |
| COSMOS Pharmaceutical Corp | | | 1,03 % | 38 ¥ |
| TG Core Asset Ltda | | | 14,81 % | 0,95 R$ |
| TSPY Lift ETF | | | 20,91 % | 0,09 $ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 5,35 % | 0,21 £ |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 3,10 % | 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 | | | 2,60 % | 0,11 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 6,93 % | 0,38 € |
| Casa Holdings Ltd | | | 4,55 % | 0,01 SGD |
| Genova Property Group AB | | | 2,21 % | 0,22 SEK |
| Healthcare Activos Yield SOCIMI SA | | | 7,43 % | 0,03 € |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,00 % | 0,09 R$ |
| Metalurgica Riosulense SA Pfd Shs | | | 6,84 % | 2,51 R$ |
| Richelieu Hardware Ltd | | | 1,43 % | 0,16 CA$ |
| Saigon Beer Alcohol Beverage Corp | | | 10,31 % | 2.000 ₫ |
| Tracsis PLC | | | 0,80 % | 0,01 £ |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 4,10 % | 0,26 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 4,15 % | 0,21 € |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 1,88 % | 0,21 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,58 % | 0,16 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,36 % | 0,20 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,54 % | 0,08 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,14 % | 0,62 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 0,96 % | 0,07 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 0,01 % | 0,00 CHF |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2,48 % | 0,05 € |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,67 % | 0,07 $ |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,87 % | 0,11 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 3,44 % | 0,19 £ |
| Alupar Investimento SA | | | 2,39 % | 0,11 R$ |
| Alupar Investimento SA | | | 2,83 % | 0,36 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,68 % | 0,33 R$ |
| Anhui Gujing Distillery Co Ltd Class B | | | 8,28 % | 1,12 HK$ |
| Batu Kawan Bhd | | | 3,54 % | 0,50 MYR |
| Defiance BMNR Option Income ETF | | | 12,37 % | 0,22 $ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 0,91 % | 1 ¥ |
| Hikari Food Service Co Ltd | | | 1,37 % | 40 ¥ |
| Innovative Technology Development Corp | | | 5,83 % | 1.000 ₫ |
| Janus Henderson Sustainable Credit Active ETF | | | 4,98 % | 0,02 AU$ |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,11 % | 1,10 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11,47 % | 0,96 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,19 % | 0,70 R$ |
| Nakakita Seisakusho Co Ltd | | | 1,65 % | 55 ¥ |
| Pentair PLC BRDR | | | 0,89 % | 1,40 R$ |
| Revvity Inc BRDR | | | 0,19 % | 0,01 R$ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,59 % | 0,06 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Siyaram Silk Mills Ltd | | | 2,68 % | 3,00 ₹ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3,57 % | 0,19 $ |
| UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis | | | 1,79 % | 0,17 € |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 4,71 % | 0,21 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 4,48 % | 0,28 £ |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 3,74 % | 0,19 £ |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,53 % | 0,14 € |
| UBS Core BBG US Treasury 10+ UCITS ETF USD dis | | | 2,27 % | 0,23 $ |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,58 % | 0,10 £ |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,35 % | 0,24 € |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,46 % | 29 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,47 % | 0,33 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,92 % | 0,17 $ |
| UBS Core MSCI World UCITS ETF hGBP dis | | | 0,63 % | 0,03 £ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0,96 % | 0,18 £ |
| UBS EUR AAA CLO ETF H USD A-dis | | | 1,23 % | 0,11 € |
| UBS EUR AAA CLO UCITS ETF hGBP dis | | | 1,22 % | 0,14 € |
| UBS EUR Treasury Yield Plus UCITS ETF EUR Dis | | | 0,84 % | 0,08 € |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 1,05 % | 0,10 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 2,00 % | 0,13 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2,11 % | 0,18 $ |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis | | | 1,18 % | 0,11 € |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2,66 % | 0,15 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,60 % | 1,79 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,56 % | 1,84 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,51 % | 2,13 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,05 % | 0,06 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,38 % | 0,09 $ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,07 % | 0,07 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,12 % | 0,09 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,53 % | 0,21 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1,80 % | 0,08 CHF |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,19 % | 0,13 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 1,14 % | 0,22 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 0,06 % | 0,01 € |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2,76 % | 0,19 £ |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2,52 % | 0,09 $ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0,86 % | 0,09 £ |
| UBS MSCI World Selection UCITS ETF hEUR dis | | | 0,46 % | 0,11 € |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 1,10 % | 0,08 £ |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | | | 0,44 % | 0,03 £ |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | | | 2,28 % | 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 | | | 1,13 % | 0,04 € |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis | | | 1,91 % | 0,19 € |
| UBS USD Treasury Yield Plus UCITS ETF USD dis | | | 1,16 % | 0,12 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13,04 % | 0,88 R$ |