| Blackstone Inc | | | 2,06 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,07 % | 0,72 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,05 % | 1,19 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,11 % | 0,37 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,12 % | 1,69 $ |
| PNC Financial Services Group Inc | | | 3,44 % | 0,44 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,69 % | 1,21 € |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,56 % | 0,12 $ |
| ABM Industries Inc | | | 1,71 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,75 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,91 % | 1,45 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,75 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,70 % | 25 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,75 % | 0,51 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,40 % | 0,41 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,74 % | 0,38 $ |
| Masco Corp | | | 1,43 % | 0,08 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,44 % | 1,06 € |
| Dillard's Inc Class A | | | 0,26 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,60 % | 1,22 € |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,99 % | 0,76 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 1,04 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,99 % | 0,28 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,02 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,70 % | 2,27 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,18 % | 2,59 $ |
| Sectra AB Class B | | | 0,39 % | 0,90 SEK |
| Lakeland Financial Corp | | | 2,94 % | 0,19 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,71 % | 1,17 £ |
| Stadlauer Malzfabrik AG | | | 1,92 % | 0,80 € |
| Weis Markets Inc | | | 2,12 % | 0,30 $ |
| Salungano Group Ltd | | | 0,00 % | 0,03 ZAR |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,79 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,75 % | 0,01 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,50 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brait PLC | | | 0,00 % | 0,14 ZAR |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,65 % | 0,04 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| PBT Group Ltd | | | 10,34 % | 0,25 ZAR |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |