| CVS Health Corp | | | 6,00 % | 0,16 $ |
| Oracle Corp | | | 0,83 % | 0,06 $ |
| Yum Brands Inc | | | 2,02 % | 0,29 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,05 % | 0,72 $ |
| Nutrien Ltd | | | 4,66 % | 0,35 $ |
| United Utilities Group PLC | | | 4,77 % | 0,24 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,17 % | 0,89 $ |
| Ambev SA ADR | | | 5,48 % | 0,01 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,13 % | 0,77 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,07 % | 0,28 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,11 % | 1,56 $ |
| Koninklijke KPN NV | | | 4,73 % | 0,06 € |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,77 % | 0,96 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,09 % | 0,03 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,91 % | 1,30 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,85 % | 0,74 $ |
| Zumtobel Group AG | | | 4,90 % | 0,20 € |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,39 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,65 % | 22 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,82 % | 0,18 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,73 % | 0,34 $ |
| GIMV NV | | | 6,71 % | 2,45 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,67 % | 0,84 € |
| Wipro Ltd ADR | | | 0,16 % | 0,04 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,50 % | 175,00 IDR |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,69 % | 1,17 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,29 % | 0,82 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,52 % | 0,25 CN¥ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,03 % | 0,78 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 0,66 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,81 % | 12,00 CHF |
| Quadient SA | | | 3,57 % | 2,10 € |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,73 % | 1,86 € |
| Fidelity China Special Situations PLC | | | 2,89 % | 0,01 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 7,00 € |
| Graham Holdings Co | | | 0,78 % | 2,45 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,99 % | 0,07 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,22 % | 0,42 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| China Railway Group Ltd Class A | | | 3,30 % | 0,05 CN¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,50 % | 0,05 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,75 % | 1,15 £ |
| Park Aerospace Corp | | | 3,55 % | 0,10 $ |
| United Microelectronics Corp | | | 7,08 % | 0,50 NT$ |
| Weis Markets Inc | | | 1,97 % | 0,30 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,57 % | 0,11 CN¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,54 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,10 $ |
| Valuetronics Holdings Ltd | | | 3,50 % | 0,16 HK$ |
| CTS Corp | | | 0,31 % | 0,04 $ |
| Daiwa Office Investment Corp | | | 4,80 % | 2.554 ¥ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,75 PLN |
| Hotai Motor Co Ltd | | | 3,37 % | 7,84 NT$ |
| Info Edge (India) Ltd | | | 0,28 % | 0,50 ₹ |
| Lindsell Train Investment Trust | | | 0,00 % | 4,15 £ |
| Makalot Industrial Co Ltd | | | 7,40 % | 4,38 NT$ |
| PT Semen Indonesia (Persero) Tbk | | | 2,60 % | 329,97 IDR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,54 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,15 % | 0,42 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,00 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,71 % | 0,06 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,54 % | 0,21 $ |
| Universal Incorporation | | | 2,22 % | 0,76 NT$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,63 % | 0,25 CN¥ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| Agora SA | | | 0,00 % | 1,00 PLN |
| Allis Electric Co Ltd | | | 1,39 % | 0,28 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptech Ltd | | | 2,54 % | 1,07 ₹ |
| Blue Star Ltd | | | 0,35 % | 0,50 ₹ |
| Capri Global Capital Ltd | | | 0,08 % | 0,05 ₹ |
| Castrol India Ltd | | | 3,49 % | 1,75 ₹ |
| Centrum Medyczne ENEL-MED SA | | | 0,00 % | 0,03 PLN |
| China Railway Construction Corp Ltd Class A | | | 3,79 % | 0,10 CN¥ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 0,57 NT$ |
| Creative Sensor Inc | | | 1,75 % | 0,99 NT$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,05 MYR |
| CRISIL Ltd | | | 1,04 % | 3,00 ₹ |
| CT UK High Income Trust PLC | | | 5,86 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,33 % | 0,01 £ |
| Datang International Power Generation Co Ltd Class A | | | 0,26 % | 0,11 CN¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,54 % | 0,02 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Fedders Holding Ltd | | | 0,00 % | 0,10 ₹ |
| First Community Corp | | | 2,50 % | 0,04 $ |
| Glenmark Pharmaceuticals Ltd | | | 0,16 % | 2,00 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,10 % | 0,11 £ |
| Hsin Sin Textile Co Ltd | | | 0,00 % | 0,50 NT$ |
| International Games System Co Ltd | | | 1,80 % | 2,75 NT$ |
| Issuer Direct Corp | | | 0,00 % | 0,03 $ |
| Kewal Kiran Clothing Ltd | | | 0,65 % | 0,80 ₹ |
| Kimlun Corp Bhd | | | 0,78 % | 0,03 MYR |
| Longwell Co | | | 4,05 % | 1,05 NT$ |
| Macroblock Inc | | | 2,70 % | 6,89 NT$ |
| MacroWell OMG Digital Entertainment Co | | | 1,57 % | 9,73 NT$ |
| Mirrabooka Investments Ltd | | | 3,13 % | 0,07 AU$ |
| MPS Ltd | | | 3,69 % | 2,00 ₹ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 1,29 NT$ |
| NeraTelecommunications Ltd | | | 5,15 % | 0,04 SGD |
| NVC International Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,05 HK$ |
| Pro-Hawk Corp | | | 4,43 % | 2,98 NT$ |
| PT Asuransi Jasa Tania Tbk | | | 0,00 % | 4,67 IDR |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 6,47 IDR |
| PT Ricky Putra Globalindo Tbk | | | 0,00 % | 4,00 IDR |
| Ramco Cements Ltd | | | 0,25 % | 0,50 ₹ |
| Ryazan Energy Retail Co | | | 12,84 % | 0,55 RUB |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,46 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,51 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,19 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,18 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,19 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,07 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,40 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,13 % | 0,45 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,42 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,34 $ |
| Scientech Corp | | | 0,92 % | 0,50 NT$ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,26 % | 0,16 CN¥ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 1,00 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,46 % | 0,71 NT$ |
| Takara & Co Ltd | | | 3,05 % | 12 ¥ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,52 % | 2,30 ₹ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Xpro India Ltd | | | 0,13 % | 0,74 ₹ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Young Optics Inc | | | 0,00 % | 3,90 NT$ |
| Zenitron Corp | | | 6,19 % | 2,10 NT$ |
| Zojirushi Corp | | | 1,87 % | 4 ¥ |