| Texas Instruments Inc | | | 3.03% | $1.30 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.00% | $1.08 |
| BYD Co Ltd ADR | | | 1.36% | $0.15 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1.92% | $1.32 |
| Easterly Government Properties Inc | | | 8.25% | $0.66 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.52% | $0.21 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.88% | $0.07 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.59% | CA$0.63 |
| Sinopharm Group Co Ltd | | | 3.54% | HK$0.96 |
| UBS MSCI World UCITS ETF USD dis | | | 1.02% | $2.54 |
| Dampskibsselskabet Norden AS | | | 2.90% | DKK 2.00 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.48% | $0.78 |
| USU Software AG | | | 164.77% | €1.70 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.85% | €2.74 |
| Link Real Estate Investment Trust | | | 7.29% | HK$1.33 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.06% | $0.15 |
| Atrium Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| Transurban Group | | | 4.96% | A$0.32 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.02 |
| Warrior Met Coal Inc | | | 0.36% | $0.08 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.61% | $0.78 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.82% | €2.03 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.53% | €1.55 |
| Alerian MLP ETF | | | 7.63% | $0.94 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.74% | JP¥77 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.17 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.54% | $0.97 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.51% | $0.88 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3.47% | €1.84 |
| Muehlbauer Holding AG | | | 4.14% | €1.00 |
| BlackRock Latin American Investment Trust PLC | | | 4.69% | $0.06 |
| China Communications Construction Co Ltd Class H | | | 6.16% | HK$0.32 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 3.30% | €0.47 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.06% | $0.83 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.20% | $0.25 |
| Archrock Inc | | | 2.34% | $0.17 |
| Hyundai Motor Co | | | 1.93% | ₩2,000 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.11% | $0.48 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.85% | €1.21 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.03% | €0.45 |
| Greenbrier Companies Inc | | | 2.55% | $0.30 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.76% | €3.84 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.49% | $0.04 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.79% | $0.20 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.07% | €0.53 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.69% | $0.08 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 2.04% | €0.37 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.13% | JP¥31 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 1.83% | €0.22 |
| Wurmtal Beteiligungen AG | | | 14.29% | €0.35 |
| Equitable Holdings Inc | | | 2.89% | $0.24 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.67% | $2.18 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 3.85% | SGD 0.43 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.88% | $0.30 |
| Alerian Energy Infrastructure ETF | | | 3.92% | $0.34 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 4.83% | HK$2.39 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.16% | $0.15 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.98% | $0.72 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 3.05% | £0.30 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.64% | CHF 0.37 |
| British American Tobacco PLC BRDR | | | 5.70% | R$0.84 |
| Suburban Propane Partners LP | | | 6.47% | $0.33 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.11% | A$0.62 |
| Bosch Ltd | | | 1.68% | ₹170.00 |
| Hana Financial Group Inc | | | 4.83% | ₩600 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 3.93% | ₩2,000 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.71% | €0.10 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.38% | R$0.95 |
| Unicorn AIM VCT | | | 36.81% | £0.03 |
| ASML Holding NV BRDR | | | 0.95% | R$0.14 |
| Hyundai Mobis Co Ltd | | | 1.62% | ₩1,000 |
| LG Electronics Inc | | | 1.15% | ₩500 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.19% | $0.20 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.86% | £1.64 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.02% | £0.50 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.85% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.06% | ₩2,000 |
| Sao Martinho SA | | | 4.86% | R$0.45 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 2.82% | $0.74 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$1.88 |
| China Isotope & Radiation Corp - Class H | | | 2.06% | HK$0.34 |
| First Community Corp | | | 2.27% | $0.15 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.22% | $0.38 |
| Granules India Ltd | | | 0.25% | ₹1.50 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.67% | $0.03 |
| Inventec Corp | | | 3.97% | NT$1.50 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.86% | R$0.09 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.60% | CN¥0.14 |
| Posiflex Technologies Inc | | | 4.24% | NT$4.70 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.02% | $0.15 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.83% | €0.40 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.46% | £0.18 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.59% | £0.09 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.05% | £0.12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.19% | $0.15 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 0.01% | CHF 0.31 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.65% | £0.35 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2.87% | £0.28 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2.64% | €0.05 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.85% | $0.09 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.90% | £0.16 |
| Wendt (India) Ltd | | | 0.59% | ₹20.00 |
| Abbott India Ltd | | | 1.78% | ₹410.00 |
| Ajmera Realty & Infra India Ltd | | | 0.83% | ₹0.80 |
| Albert David Ltd | | | 0.76% | ₹11.50 |
| Alembic Ltd | | | 3.00% | ₹2.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Avanti Feeds Ltd | | | 0.75% | ₹6.75 |
| Banswara Syntex Ltd | | | 0.89% | ₹1.00 |
| BetterLife Holding Ltd | | | 13.75% | HK$0.03 |
| Bewith Inc | | | 4.45% | JP¥53 |
| Birla Cable Ltd | | | 0.00% | ₹1.75 |
| Bluestar Adisseo Co Class A | | | 1.67% | CN¥0.06 |
| BSL Ltd | | | 0.65% | ₹1.00 |
| C-Com Satellite Systems Inc | | | 0.00% | CA$0.01 |
| Clifford Modern Living Holdings Ltd | | | 5.77% | HK$0.04 |
| D-Link (India) Ltd | | | 5.33% | ₹13.00 |
| Dewhurst Group PLC | | | 1.94% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 2.75% | £0.05 |
| E1 Corp | | | 4.11% | ₩450 |
| Eiso Enterprise Co Ltd | | | 0.00% | NT$0.80 |
| First Milling Co | | | 6.19% | SAR 1.55 |
| FlexShares Core Select Bond Fund | | | 0.96% | $0.07 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 0.42% | CN¥0.30 |
| GRP Ltd | | | 0.78% | ₹9.38 |
| HBT Financial Inc | | | 3.51% | $0.19 |
| Hioki E.E. Corp | | | 2.70% | JP¥100 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 0.97% | $0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.54% | €0.03 |
| HYOSUNG ITX Co Ltd | | | 2.40% | ₩150 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.05% | R$1.10 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.87% | R$1.12 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$0.87 |
| Kingstate Electronics Corp | | | 6.49% | NT$2.50 |
| KT Corp BRDR | | | 2.86% | R$0.79 |
| LG Electronics Inc | | | 2.61% | ₩500 |
| Localiza Rent A Car SA ADR | | | 4.64% | $0.02 |
| Lowe's Companies Inc ADR | | | 1.40% | R$0.23 |
| Metaage Corp | | | 1.25% | NT$2.75 |
| Niitaka Co Ltd | | | 3.27% | JP¥22 |
| Pecos Hotels And Pubs Ltd | | | 1.06% | ₹3.00 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.07% | $0.03 |
| Sharda Cropchem Ltd | | | 1.23% | ₹3.00 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Spheria Emerging Companies Limited | | | 8.05% | A$0.03 |
| Sunflex Technology Corp | | | 4.55% | NT$0.68 |
| Suxin Joyful Life Services Co Ltd Class H | | | 8.34% | HK$0.37 |
| Taiwan Asia Semiconductor Corp | | | 0.00% | NT$0.50 |
| Texas Instruments Inc Cedear | | | 2.68% | ARS 0.26 |
| TriMas Corp | | | 0.47% | $0.04 |
| Tube Investments of India Ltd | | | 0.16% | ₹1.50 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.74% | £0.31 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.44% | €0.24 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.60% | JP¥18 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.23% | €0.19 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.98% | $0.15 |
| UBS Core MSCI World UCITS ETF hGBP dis | | | 0.66% | £0.01 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.00% | £0.14 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 1.12% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 2.16% | CHF 0.23 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2.25% | $0.27 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.10% | CHF 0.10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.41% | $0.15 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.12% | CHF 0.13 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.57% | CA$0.24 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.91% | CHF 0.35 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.36% | £0.33 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 1.19% | CHF 0.22 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 0.08% | €0.25 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 1.74% | $0.23 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 1.84% | CHF 0.17 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2.68% | $0.14 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0.91% | £0.09 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 1.15% | £0.11 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | | | 0.46% | £0.02 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.43% | £0.08 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 1.25% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 0.00% | €0.28 |
| Universal Cables Ltd | | | 0.59% | ₹3.00 |
| V-Tac Technology Co Ltd | | | 4.64% | NT$0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.12% | R$1.00 |
| Vindhya Telelinks Ltd | | | 1.51% | ₹15.00 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.02 |
| Yuan Jen Enterprises Co Ltd | | | 3.78% | NT$0.85 |
| Zydus Lifesciences Ltd | | | 1.24% | ₹3.00 |