| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,04 % | 0,94 $ |
| JPMorgan Equity Premium Income ETF | | | 8,01 % | 0,26 $ |
| China Construction Bank Corp Class H | | | 12,66 % | 0,39 HK$ |
| Orlen SA | | | 8,24 % | 3,50 PLN |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,34 % | 1,11 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,10 % | 0,19 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,16 % | 0,31 € |
| Warsaw Stock Exchange | | | 6,19 % | 2,50 PLN |
| UBS MSCI World UCITS ETF USD dis | | | 1,10 % | 2,03 $ |
| PNC Financial Services Group Inc | | | 3,60 % | 1,25 $ |
| China Railway Group Ltd Class H | | | 6,54 % | 0,22 HK$ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,65 % | 0,13 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,43 % | 1,65 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,32 % | 0,11 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,64 % | 0,55 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,83 % | 1,90 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,91 % | 0,67 $ |
| Costamare Inc | | | 5,18 % | 0,12 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,17 $ |
| Intermediate Capital Group PLC | | | 3,90 % | 0,39 £ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,12 % | 0,82 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,78 % | 51 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,30 % | 0,31 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,91 % | 0,68 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 0,88 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,01 % | 0,21 € |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,88 % | 0,26 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,74 % | 0,14 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,68 % | 0,28 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,57 % | 1,21 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,95 % | 0,73 $ |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 2,00 % | 0,14 € |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1,02 % | 0,15 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,62 % | 0,65 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,37 % | 0,55 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,38 % | 0,80 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,49 % | 0,24 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,68 % | 0,33 € |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,27 % | 0,04 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,61 % | 2,21 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,95 % | 0,18 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 1,75 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,29 % | 0,04 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,09 % | 0,37 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,12 % | 0,28 € |
| Caledonia Investments PLC | | | 1,88 % | 0,46 £ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 11,23 % | 0,25 HK$ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,91 % | 0,03 € |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1,25 % | 0,09 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,36 % | 21 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,18 $ |
| Franklin Street Properties Corp | | | 2,27 % | 0,09 $ |
| Tata Consultancy Services Ltd | | | 1,69 % | 7,00 ₹ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,88 % | 0,21 £ |
| Graham Holdings Co | | | 0,74 % | 1,51 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,03 $ |
| Lakeland Financial Corp | | | 3,28 % | 0,34 $ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,96 % | 0,39 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,39 % | 0,23 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,30 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,14 % | 0,25 $ |
| Vanguard Total World Bond ETF | | | 4,00 % | 0,09 $ |
| HSBC GIF Turkey Equity AD | | | 0,00 % | 0,12 € |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| Wavestone SA | | | 0,72 % | 0,23 € |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,08 % | 0,53 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,07 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,09 % | 0,10 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,71 % | 2,17 HK$ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,25 % | 0,55 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,36 % | 0,17 $ |
| Union Bankshares Inc | | | 4,02 % | 0,33 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,28 % | 0,26 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,41 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,07 $ |
| Jarvis Securities PLC | | | 33,90 % | 0,09 £ |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,15 HK$ |
| Park Aerospace Corp | | | 3,71 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,04 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,83 % | 0,20 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,43 % | 1,27 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4,38 % | 0,22 € |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46,91 % | 0,22 £ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,93 % | 0,29 SGD |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,25 % | 0,07 $ |
| Arena REIT | | | 4,79 % | 0,04 AU$ |
| Echo Investment SA | | | 0,00 % | 0,25 PLN |
| HSBC GIF Brazil Equity AD | | | 3,45 % | 0,00 $ |
| HSBC GIF BRIC Equity M2D | | | 1,77 % | 0,22 $ |
| HSBC GIF Frontier Markets ADEUR | | | 1,62 % | 0,48 € |
| Medalist Diversified REIT Inc | | | 2,12 % | 0,02 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,98 % | 0,14 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,20 % | 0,16 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,82 % | 1,02 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,39 % | 0,50 AU$ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 21,19 % | 0,13 £ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,43 % | 0,35 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,83 % | 0,09 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,14 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,11 % | 0,11 $ |
| American Century Diversified Corporate Bond ETF | | | 4,60 % | 0,07 $ |
| Bermaz Auto Bhd | | | 6,36 % | 0,03 MYR |
| Franklin Senior Loan ETF | | | 7,34 % | 0,08 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10,30 % | 0,07 € |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,58 % | 0,29 $ |
| Palace Capital PLC | | | 6,79 % | 0,03 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,88 % | 0,48 $ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3,49 % | 0,29 £ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,59 % | 0,23 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,66 % | 0,18 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,78 % | 0,32 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,63 % | 0,27 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,50 % | 0,29 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,62 % | 0,04 $ |
| United Electronics Co | | | 5,49 % | 1,56 SAR |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,12 % | 0,05 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,59 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,00 % | 0,01 $ |
| Acer Inc | | | 4,84 % | 1,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,11 CN¥ |
| Becle SAB de CV | | | 1,61 % | 0,43 MX$ |
| Celon Pharma SA | | | 0,33 % | 0,07 PLN |
| EOG Resources Inc BRDR | | | 2,42 % | 3,63 R$ |
| FIBRA Terrafina CPO | | | 4,68 % | 0,46 MX$ |
| HSBC GIF BRIC Equity AD | | | 1,35 % | 0,10 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,42 % | 0,42 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,85 % | 0,44 € |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,07 % | 0,04 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,82 % | 0,19 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,61 % | 0,01 $ |
| KFH Capital REIT Units | | | 4,39 % | 0,004 KWD |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,04 % | 0,04 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,22 % | 0,27 R$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,24 $ |
| Stryker Corp BRDR | | | 0,61 % | 0,16 R$ |
| Test Rite International Co Ltd | | | 4,33 % | 1,07 NT$ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 7,90 % | 8,05 € |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 6,95 % | 6,91 $ |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,11 % | 9,25 $ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,52 % | 0,26 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,40 % | 0,03 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,44 % | 0,22 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,24 % | 0,16 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,62 % | 0,32 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,46 % | 0,17 £ |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6,66 % | 0,20 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,11 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,36 % | 0,09 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,80 % | 0,33 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,24 % | 0,09 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,22 % | 0,32 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,55 % | 0,12 CHF |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,53 % | 0,13 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,84 % | 0,03 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,41 € |
| Vp PLC | | | 6,61 % | 0,25 £ |
| American Century Diversified Municipal Bond ETF | | | 3,14 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 3,42 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,45 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 2,60 % | 0,05 $ |
| American Century Quality Preferred ETF | | | 6,34 % | 0,17 $ |
| Ampoc Far-East Co Ltd | | | 5,57 % | 2,50 NT$ |
| Atlantic China Welding Consumables Inc Class A | | | 1,16 % | 0,04 CN¥ |
| Audix Corp | | | 6,21 % | 3,30 NT$ |
| Avantis Core Fixed Income ETF | | | 4,20 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,11 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,26 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,04 $ |
| Banque Saudi Fransi | | | 5,54 % | 0,31 SAR |
| Batu Kawan Bhd | | | 4,23 % | 0,20 MYR |
| Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A | | | 0,99 % | 0,16 CN¥ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,28 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,03 $ |
| Consorcio Ara SAB de CV | | | 0,00 % | 0,16 MX$ |
| Danaher Corp BRDR | | | 0,48 % | 0,04 R$ |
| Dareway Software Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| DKSH Holdings Malaysia Bhd | | | 3,64 % | 0,10 MYR |
| Episil Precision Inc | | | 1,44 % | 0,25 NT$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,57 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 4,48 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,56 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,71 % | 0,07 $ |
| Franklin U.S. Core Bond ETF | | | 4,09 % | 0,05 $ |
| Globe Life Inc BRDR | | | 0,62 % | 0,05 R$ |
| Harmony Electronics Corp | | | 3,90 % | 1,50 NT$ |
| Heritage Foods Ltd | | | 0,61 % | 2,54 ₹ |
| HSBC GIF Asia Bond IDHEUR | | | 3,91 % | 0,29 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,09 % | 0,03 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,17 % | 0,29 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1,82 % | 0,16 $ |
| HSBC GIF Asian Currencies Bond AD | | | 2,25 % | 0,23 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3,04 % | 0,35 € |
| HSBC GIF Brazil Bond AD | | | 0,00 % | 0,34 $ |
| HSBC GIF Brazil Equity ID | | | 4,33 % | 0,14 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,36 % | 0,07 $ |
| HSBC GIF Economic Scale Japan Equity AD | | | 0,00 % | 17 ¥ |
| HSBC GIF Economic Scale Japan Equity PD | | | 0,00 % | 20 ¥ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,58 % | 0,16 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,90 % | 0,17 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,74 % | 0,36 $ |
| HSBC GIF Euro Credit Bond AD | | | 2,21 % | 0,09 € |
| HSBC GIF Euro Credit Bond ID | | | 2,63 % | 0,11 € |
| HSBC GIF Euro High Yield Bond BD | | | 2,90 % | 0,26 € |
| HSBC GIF Euro High Yield Bond ID | | | 2,95 % | 0,88 € |
| HSBC GIF Euroland Equity AD | | | 1,40 % | 0,14 € |
| HSBC GIF Euroland Equity BD | | | 0,00 % | 0,10 € |
| HSBC GIF Euroland Equity ID | | | 0,00 % | 0,48 € |
| HSBC GIF Euroland Growth M1D | | | 0,19 % | 0,02 € |
| HSBC GIF European Equity AD | | | 1,49 % | 0,20 € |
| HSBC GIF European Equity ID | | | 2,22 % | 0,11 € |
| HSBC GIF European Equity PD | | | 1,93 % | 0,37 € |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0,00 % | 0,18 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,24 % | 0,22 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,37 % | 0,16 € |
| HSBC GIF Global Bond AD | | | 2,52 % | 0,04 $ |
| HSBC GIF Global Bond PD | | | 2,74 % | 0,07 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 4,94 % | 0,78 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5,07 % | 0,33 € |
| HSBC GIF Global Emerging Markets Bond ID | | | 0,00 % | 0,73 $ |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5,88 % | 0,38 € |
| HSBC GIF Global Emerging Markets Equity PD | | | 1,02 % | 0,01 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5,49 % | 0,16 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6,19 % | 0,24 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6,40 % | 0,19 € |
| HSBC GIF Global High Income Bond AD | | | 5,46 % | 0,31 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 5,63 % | 0,21 € |
| HSBC GIF Global High Income Bond BD | | | 0,00 % | 0,31 $ |
| HSBC GIF Global High Income Bond ID | | | 6,07 % | 0,32 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,25 % | 0,47 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,23 % | 0,12 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,32 % | 0,08 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,16 % | 0,18 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 4,99 % | 0,35 € |
| HSBC GIF Hong Kong Equity PD | | | 1,83 % | 0,39 $ |
| HSBC GIF India Fixed Income AD | | | 4,14 % | 0,43 $ |
| HSBC GIF India Fixed Income BD | | | 4,66 % | 0,54 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,92 % | 0,50 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,64 % | 0,34 € |
| HSBC GIF Russia Equity AD | | | 0,00 % | 0,16 $ |
| HSBC GIF Thai Equity AD | | | 1,22 % | 0,05 $ |
| HSBC GIF US Dollar Bond AD | | | 3,26 % | 0,09 $ |
| HSBC GIF US Dollar Bond ID | | | 3,71 % | 0,21 $ |
| HSBC GIF US Dollar Bond PD | | | 3,51 % | 0,12 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10,01 % | 0,04 $ |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0,00 % | 0,10 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,58 % | 0,25 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,02 % | 0,05 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,27 % | 0,08 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,77 % | 0,14 € |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 0,00 % | 0,08 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,01 % | 1,12 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,71 % | 0,41 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5,10 % | 0,09 € |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2,07 % | 0,11 $ |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2,11 % | 0,03 € |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0,84 % | 0,05 $ |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,76 % | 0,53 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,55 % | 0,30 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 0,00 % | 0,33 $ |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 4,87 % | 0,40 $ |
| Humana Inc BRDR | | | 1,12 % | 0,08 R$ |
| IDEX Corp BRDR | | | 1,07 % | 0,14 R$ |
| Joinn Laboratories (China) Co Ltd Class A | | | 1,00 % | 0,13 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,26 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,13 % | 0,12 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,48 % | 0,47 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,49 % | 0,10 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,74 % | 0,09 $ |
| JPMorgan Municipal ETF | | | 3,80 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,02 % | 0,05 $ |
| Kwong Fong Industries Corp | | | 3,95 % | 0,50 NT$ |
| Mid-America Apartment Communities Inc BRDR | | | 2,67 % | 1,32 R$ |
| Nanjing Baose Co Ltd | | | 0,57 % | 0,50 CN¥ |
| Niutech Environment Technology Corp Class A | | | 0,56 % | 0,06 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,40 % | 0,31 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,32 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,41 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,73 % | 0,04 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,02 $ |
| Principal Active High Yield ETF | | | 7,22 % | 0,06 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,16 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,66 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,96 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,02 $ |
| RedcapTour Co Ltd | | | 19,10 % | 100 ₩ |
| Richelieu Hardware Ltd | | | 1,81 % | 0,07 CA$ |
| Saudia Dairy and Foodstuff Co | | | 6,04 % | 3,00 SAR |
| Scope Metals Group Ltd | | | 0,00 % | 4,00 ₪ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,09 % | 0,20 CN¥ |
| Shui-Mu International Co Ltd | | | 0,00 % | 0,15 NT$ |
| Solid Year Co Ltd Ordinary Shares | | | 8,63 % | 3,00 NT$ |
| The Tinplate Co of India Ltd | | | 0,00 % | 2,00 ₹ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,23 % | 0,19 HK$ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,05 € |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4,18 % | 0,03 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,41 % | 0,11 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,17 % | 0,09 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,45 % | 0,19 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,51 % | 0,01 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,63 % | 0,08 € |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,78 % | 0,14 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,65 % | 0,11 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,95 % | 18 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,01 % | 0,16 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,90 % | 0,12 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,16 % | 0,11 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,21 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,10 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,22 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,14 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,97 % | 0,13 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,71 % | 0,20 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1,99 % | 0,22 $ |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3,15 % | 0,02 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,70 % | 1,20 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,03 % | 1,09 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,47 % | 1,16 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,31 % | 0,08 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,71 % | 0,12 $ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,68 % | 0,10 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,04 % | 0,12 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,10 % | 0,17 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,34 % | 0,27 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,61 % | 0,15 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 1,60 % | 0,21 € |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 2,06 % | 0,18 $ |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,46 % | 0,23 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1,05 % | 0,08 £ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1,00 % | 0,07 $ |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0,73 % | 0,09 £ |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 1,01 % | 0,05 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7,98 % | 0,05 £ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1,89 % | 0,17 € |
| Univacco Technology Inc | | | 3,49 % | 1,40 NT$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,57 % | 0,11 $ |
| Western Asset Short Duration Income ETF | | | 4,81 % | 0,03 $ |
| Western Asset Total Return ETF | | | 4,97 % | 0,06 $ |