| General Dynamics Corp | | | 2,15 % | 1,32 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,06 % | 1,01 $ |
| OneMain Holdings Inc | | | 8,01 % | 1,00 $ |
| Nucor Corp | | | 1,89 % | 0,51 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,19 % | 1,35 $ |
| Global X SuperDividend ETF | | | 11,33 % | 0,21 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,87 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,05 % | 0,61 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,10 % | 2,47 $ |
| CRRC Corp Ltd Class H | | | 4,78 % | 0,22 HK$ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,74 % | 2,60 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,79 % | 0,18 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,65 % | 0,06 $ |
| Sachem Capital Corp | | | 11,05 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,90 % | 2,07 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,75 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,67 % | 0,20 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,10 % | 1,98 HK$ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,50 $ |
| Keppel Infrastructure Trust | | | 8,72 % | 0,01 SGD |
| Global X SuperDividend REIT ETF | | | 8,57 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,60 % | 67 ¥ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,38 % | 0,68 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,80 % | 1,02 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,73 % | 0,76 $ |
| Delignit AG | | | 3,60 % | 0,05 € |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| BlackRock Latin American Investment Trust PLC | | | 7,89 % | 0,08 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Tufton Assets Limited | | | 7,95 % | 0,02 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,38 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,60 % | 1,36 € |
| China Harmony Auto Holding Ltd | | | 6,73 % | 0,07 HK$ |
| China Communications Construction Co Ltd Class H | | | 8,77 % | 0,25 HK$ |
| 1st Source Corp | | | 2,43 % | 0,32 $ |
| Global X SuperDividend U.S. ETF | | | 5,83 % | 0,11 $ |
| Piraeus Port Authority SA | | | 6,86 % | 1,04 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,68 % | 1,65 € |
| Navios Maritime Partners LP | | | 0,47 % | 0,05 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,93 % | 0,19 $ |
| CMC Markets PLC | | | 2,45 % | 0,04 £ |
| NSI NV | | | 8,01 % | 0,75 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,29 % | 0,85 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,01 % | 1,06 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,79 % | 0,43 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 2,11 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,09 % | 0,65 € |
| Acer Inc DR | | | 4,84 % | 0,24 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,26 % | 0,38 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,26 % | 0,16 $ |
| Telecom Plus PLC | | | 4,71 % | 0,46 £ |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,61 % | 0,23 $ |
| UniAusschüttung A | | | 4,29 % | 0,47 € |
| Burberry Group PLC ADR | | | 8,39 % | 0,57 $ |
| Global X Alternative Income ETF | | | 7,27 % | 0,07 $ |
| Ninety One PLC Ordinary Shares | | | 7,59 % | 0,07 £ |
| Premier Financial Corp | | | 4,73 % | 0,31 $ |
| UniAusschüttung net A | | | 4,27 % | 0,48 € |
| CrossAmerica Partners LP | | | 9,69 % | 0,53 $ |
| EnLink Midstream LLC | | | 3,76 % | 0,13 $ |
| Hexcel Corp | | | 0,96 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,56 % | 27 ¥ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,64 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3,52 % | 0,22 € |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,27 % | 0,14 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,71 % | 3,36 € |
| CSW Industrials Inc | | | 0,27 % | 0,19 $ |
| MainStreet Bancshares Inc | | | 2,14 % | 0,10 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,99 % | 0,45 $ |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,49 % | 0,06 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,68 % | 0,34 € |
| Global X SuperIncome Preferred ETF | | | 6,05 % | 0,05 $ |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2,19 % | 0,00 $ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,16 $ |
| Banner Corp | | | 2,92 % | 0,48 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,91 % | 0,30 £ |
| Global X U.S. Preferred ETF | | | 6,44 % | 0,11 $ |
| JSC Amber Latvijas Balzams | | | 6,74 % | 0,60 € |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,57 % | 2,25 HK$ |
| Aztech Global Ltd Ordinary Shares | | | 14,60 % | 0,03 SGD |
| Global X MSCI SuperDividend EAFE ETF | | | 6,62 % | 0,07 $ |
| Green Plains Partners LP | | | 15,52 % | 0,46 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,09 $ |
| Strix Group PLC | | | 8,65 % | 0,03 £ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,76 % | 1,43 £ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,11 % | 0,03 € |
| Country Garden Services Holdings Co Ltd | | | 0,46 % | 0,41 HK$ |
| Sportech PLC | | | 54,80 % | 0,35 £ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,16 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,15 % | 0,40 £ |
| Unicorn AIM VCT | | | 20,22 % | 0,03 £ |
| Bank of Marin Bancorp | | | 4,15 % | 0,25 $ |
| Far Eastern New Century Corp | | | 3,86 % | 1,35 NT$ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| Global X 1-3 Month T-Bill ETF | | | 5,16 % | 0,11 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,03 € |
| King Yuan Electronics Co Ltd | | | 2,75 % | 3,50 NT$ |
| Ninety One Ltd Ordinary Shares | | | 7,96 % | 1,60 ZAR |
| Novatek Microelectronics Corp | | | 6,58 % | 37,00 NT$ |
| Tech Mahindra Ltd | | | 2,55 % | 32,00 ₹ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,64 % | 0,09 € |
| Wincanton PLC | | | 2,25 % | 0,09 £ |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 0,50 NT$ |
| China Airlines Ltd | | | 2,66 % | 0,46 NT$ |
| Cipla Ltd | | | 0,88 % | 8,50 ₹ |
| Citizens & Northern Corp | | | 6,05 % | 0,28 $ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,20 % | 0,38 HK$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,96 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,48 % | 0,13 $ |
| HD Hyundai | | | 5,77 % | 900 ₩ |
| Home Bancorp Inc | | | 2,24 % | 0,25 $ |
| Inventec Corp | | | 3,03 % | 1,50 NT$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,13 % | 1,11 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,15 R$ |
| MetroCity Bankshares Inc | | | 2,83 % | 0,18 $ |
| Next 15 Group PLC | | | 3,98 % | 0,10 £ |
| Tata Motors Ltd | | | 0,41 % | 2,00 ₹ |
| Triad Group PLC | | | 2,14 % | 0,04 £ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0,59 % | 0,11 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,15 % | 0,10 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,41 % | 0,67 AU$ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,44 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,40 % | 0,35 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,88 % | 0,54 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,19 % | 0,43 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,92 % | 0,37 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,66 % | 0,34 £ |
| Unimicron Technology Corp | | | 2,13 % | 7,99 NT$ |
| Wendt (India) Ltd | | | 0,25 % | 50,00 ₹ |
| YFY Inc | | | 2,97 % | 0,90 NT$ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,49 % | 1,00 NT$ |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 3,00 % | 7,50 NT$ |
| Acer Inc DR | | | 0,00 % | 0,24 NT$ |
| Ador Welding Ltd | | | 3,00 % | 17,50 ₹ |
| Alpha Networks Inc | | | 2,77 % | 1,69 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Bajaj Electricals Ltd | | | 0,39 % | 4,00 ₹ |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,56 % | 0,78 NT$ |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0,67 % | 0,45 CN¥ |
| Brigade Enterprises Ltd | | | 0,18 % | 2,00 ₹ |
| Caffyns PLC | | | 2,35 % | 0,15 £ |
| Caida Securities Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Cayman Engley Industrial Co Ltd | | | 1,69 % | 0,46 NT$ |
| Chant Sincere Co Ltd | | | 2,20 % | 3,00 NT$ |
| Cheng Mei Materials Technology Corp | | | 10,54 % | 0,30 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,92 % | 1,53 $ |
| Cipherlab Co Ltd | | | 2,33 % | 0,60 NT$ |
| Connection Technology Systems Inc | | | 0,45 % | 0,10 NT$ |
| CRRC Corp Ltd Class A | | | 2,48 % | 0,20 CN¥ |
| D B Corp Ltd | | | 7,13 % | 3,00 ₹ |
| D-Link Corp | | | 2,65 % | 0,22 NT$ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,49 R$ |
| DFI Inc | | | 4,08 % | 4,00 NT$ |
| Ekter SA | | | 3,43 % | 0,04 € |
| Elgi Equipments Ltd | | | 0,34 % | 2,00 ₹ |
| Exide Industries Ltd | | | 0,47 % | 2,00 ₹ |
| Far Glory Hotel Co Ltd | | | 1,73 % | 0,09 NT$ |
| First Insurance Co Ltd | | | 4,69 % | 0,72 NT$ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,06 $ |
| GF Securities Co Ltd Class A | | | 2,45 % | 0,35 CN¥ |
| GFC Ltd | | | 3,92 % | 3,40 NT$ |
| Global X Emerging Markets Bond ETF | | | 5,57 % | 0,09 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2,13 % | 0,04 $ |
| GlobalWafers Co Ltd | | | 4,34 % | 9,50 NT$ |
| Hanwha Reit | | | 2,55 % | 112 ₩ |
| Hatsun Agro Product Ltd | | | 1,18 % | 6,00 ₹ |
| Highpoint Service Network Corp | | | 1,83 % | 1,00 NT$ |
| Hisense Visual Technology Co Ltd Class A | | | 3,85 % | 0,64 CN¥ |
| Holly Energy Partners LP | | | 9,45 % | 0,35 $ |
| Hong Ho Precision Textile Co Ltd | | | 1,45 % | 0,20 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 2,22 NT$ |
| Huatai Securities Co Ltd Class A | | | 1,68 % | 0,45 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,94 % | 0,49 HK$ |
| Ibase Technology Inc | | | 5,64 % | 5,58 NT$ |
| Intellect Design Arena Ltd | | | 0,43 % | 2,50 ₹ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5,38 % | 0,04 € |
| Jiugui Liquor Co Ltd Class A | | | 1,76 % | 1,30 CN¥ |
| Katana Capital | | | 1,60 % | 0,01 AU$ |
| Kim Forest Enterprise Co Ltd | | | 0,39 % | 0,09 NT$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,52 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 0,85 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,07 R$ |
| Kingwaytek Technology Co Ltd | | | 1,46 % | 1,02 NT$ |
| Koja (Cayman) Co Ltd | | | 3,22 % | 2,00 NT$ |
| Koryo Credit Information Co Ltd | | | 4,15 % | 180 ₩ |
| Kunyue Development Co Ltd | | | 3,44 % | 0,50 NT$ |
| Loyalty Founder Enterprise Co Ltd | | | 4,46 % | 1,50 NT$ |
| Macnica Anstek Inc | | | 2,99 % | 4,10 NT$ |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6,33 % | 3,04 NT$ |
| Mercuries Data Systems Ltd | | | 3,48 % | 0,35 NT$ |
| Military Insurance Corp Ordinary Shares | | | 2,96 % | 447 ₫ |
| Montage Technology Co Ltd Class A | | | 0,41 % | 0,30 CN¥ |
| Motech Industries Co Ltd | | | 1,34 % | 0,45 NT$ |
| Neuland Laboratories Ltd | | | 0,10 % | 10,00 ₹ |
| Newmark Property REIT Stapled Units | | | 5,75 % | 0,02 AU$ |
| Oak Valley Bancorp | | | 1,61 % | 0,16 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,07 HK$ |
| Panion & Bf Biotech Inc | | | 1,62 % | 2,00 NT$ |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0,07 % | 0,01 TRY |
| Partner Tech Corp | | | 4,02 % | 1,00 NT$ |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,09 $ |
| Ramco Cements Ltd | | | 0,25 % | 2,00 ₹ |
| Rane Holdings Ltd | | | 1,38 % | 25,00 ₹ |
| RBB Bancorp | | | 3,00 % | 0,16 $ |
| RBC Bioscience Corp | | | 5,35 % | 1,12 NT$ |
| RedcapTour Co Ltd | | | 3,79 % | 100 ₩ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 500 ₩ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,60 % | 0,03 £ |
| Sat Industries Ltd | | | 0,27 % | 0,10 ₹ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,56 % | 0,32 HK$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,78 % | 0,14 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,31 % | 0,14 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,35 % | 0,03 CN¥ |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 3,43 % | 0,03 HK$ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 2,00 NT$ |
| Shin Hai Gas Corp | | | 3,79 % | 2,00 NT$ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,06 SGD |
| Sinher Technology Inc Ltd | | | 2,88 % | 1,75 NT$ |
| Sobha Ltd | | | 0,20 % | 2,92 ₹ |
| Sumitomo Chemical India Ltd Ordinary Shares | | | 1,35 % | 1,20 ₹ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 0,60 NT$ |
| Tairoun Products Co Ltd | | | 2,33 % | 0,20 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,46 % | 1,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,34 % | 1,52 NT$ |
| Taiwan Puritic Corp | | | 6,29 % | 4,91 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 2,73 % | 0,99 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,63 % | 7,00 NT$ |
| Tata Motors Ltd Class A | | | 0,40 % | 2,10 ₹ |
| TCI Express Ltd | | | 0,97 % | 2,00 ₹ |
| Techcential International Ltd Ordinary Shares | | | 0,69 % | 0,10 NT$ |
| Thai Mitsuwa PCL | | | 6,59 % | 1,70 ฿ |
| Trigold Holdings Ltd | | | 2,73 % | 1,00 NT$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,21 % | 0,11 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,19 % | 0,25 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,37 % | 0,29 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,25 % | 0,09 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,36 % | 0,14 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,93 % | 0,18 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,92 % | 0,18 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0,92 % | 0,05 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,94 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,52 % | 0,08 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,91 % | 0,14 $ |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1,82 % | 0,09 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0,98 % | 0,08 £ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,90 % | 0,15 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,92 % | 0,12 £ |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2,17 % | 0,00 € |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,60 % | 0,12 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,56 % | 0,14 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,10 % | 0,10 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,56 % | 0,22 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,65 % | 0,17 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,28 % | 0,30 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,76 % | 0,27 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 4,99 % | 0,33 $ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 2,06 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,31 % | 0,17 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,63 % | 0,17 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,30 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,85 % | 26 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2,07 % | 0,32 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1,71 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2,22 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,66 % | 0,27 £ |
| Uniform Industrial Corp | | | 3,56 % | 1,50 NT$ |
| Unitech Computer Co Ltd | | | 5,87 % | 2,50 NT$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,70 R$ |
| Vietnam Sun Corp | | | 59,41 % | 4.000 ₫ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 5,00 NT$ |
| Zheshang Securities Co Ltd Class A | | | 1,11 % | 0,13 CN¥ |
| Zhongtai Securities Co Ltd | | | 0,58 % | 0,03 CN¥ |