| Blackstone Inc | | | 2,51 % | 0,23 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,03 % | 0,72 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,40 % | 1,19 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,93 % | 0,37 CA$ |
| UBS MSCI World UCITS ETF USD dis | | | 1,05 % | 1,69 $ |
| PNC Financial Services Group Inc | | | 3,33 % | 0,44 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,56 % | 0,12 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,91 % | 1,21 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,57 % | 0,41 $ |
| ABM Industries Inc | | | 2,20 % | 0,15 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,98 % | 1,45 € |
| Cracker Barrel Old Country Store Inc | | | 1,89 % | 0,75 $ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,85 % | 0,75 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,73 % | 25 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,04 % | 0,51 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,81 % | 0,38 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,79 % | 1,06 € |
| Dillard's Inc Class A | | | 0,21 % | 0,05 $ |
| Masco Corp | | | 1,63 % | 0,08 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,68 % | 1,22 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,70 % | 2,59 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0,98 % | 0,20 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,69 % | 0,76 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,74 % | 2,27 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,65 % | 1,04 $ |
| Lakeland Financial Corp | | | 2,94 % | 0,19 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,98 % | 0,28 $ |
| Sectra AB Class B | | | 0,33 % | 0,90 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,92 % | 0,58 $ |
| Weis Markets Inc | | | 1,86 % | 0,30 $ |
| Decora SA | | | 5,46 % | 0,42 PLN |
| MOSENERGO | | | 7,53 % | 0,03 RUB |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,80 € |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,17 % | 1,17 £ |
| Home Federal Bancorp Inc of louisiana | | | 3,95 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank Hapoalim BM | | | 5,94 % | 0,07 ₪ |
| PBT Group Ltd | | | 10,30 % | 0,25 ZAR |
| S-Oil Corp | | | 2,64 % | 450 ₩ |
| Salungano Group Ltd | | | 0,00 % | 0,03 ZAR |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,20 % | 0,26 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,76 % | 0,01 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,79 € |
| 104 Corp | | | 6,18 % | 4,56 NT$ |
| Advanced Optoelectronic Technology | | | 0,00 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bike O & Co Ltd | | | 2,61 % | 5 ¥ |
| BirlaNu Ltd | | | 1,54 % | 12,50 ₹ |
| Brait PLC | | | 0,00 % | 0,14 ZAR |
| CB Industrial Product Holding Bhd | | | 3,74 % | 0,03 MYR |
| Deepak Nitrite Ltd | | | 0,43 % | 0,80 ₹ |
| Dur Hospitality Co | | | 0,00 % | 0,50 SAR |
| Ekobox SA | | | 2,63 % | 0,01 PLN |
| Etihad Etisalat Co JSC | | | 5,45 % | 1,20 SAR |
| Forg Innovation Co Ltd | | | 0,00 % | 5,87 NT$ |
| GE Power India Ltd | | | 0,00 % | 10,00 ₹ |
| Gujarat Sidhee Cement Ltd | | | 0,00 % | 1,00 ₹ |
| Hauman Technologies Corp | | | 2,34 % | 1,50 NT$ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,15 % | 0,04 CN¥ |
| Indoco Remedies Ltd | | | 0,07 % | 1,10 ₹ |
| Japan Process Development Co Ltd | | | 3,87 % | 8 ¥ |
| Jay shree Tea & Industries Ltd | | | 0,52 % | 4,00 ₹ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,75 % | 0,70 NT$ |
| Kalpataru Projects International Ltd | | | 0,71 % | 1,50 ₹ |
| Kalyani Steels Ltd | | | 1,23 % | 1,50 ₹ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kumpulan Perangsang Selangor Bhd | | | 4,96 % | 0,02 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 4,96 % | 0,02 MYR |
| Noda Corp | | | 5,05 % | 5 ¥ |
| Ponni Sugars (Erode) Ltd | | | 1,01 % | 1,50 ₹ |
| Rossmax International Ltd | | | 3,03 % | 0,20 NT$ |
| S-Oil Corp | | | 0,13 % | 450 ₩ |
| Satori Electric Co Ltd | | | 4,69 % | 10 ¥ |
| Tai Tung Communication Co Ltd | | | 6,10 % | 1,14 NT$ |
| TaiSol Electronics Co Ltd | | | 3,23 % | 1,48 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 2,03 % | 0,98 NT$ |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Topco Technologies Corp | | | 5,64 % | 4,92 NT$ |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Transformers & Rectifiers (India) Ltd | | | 0,04 % | 0,03 ₹ |
| Usha Martin Ltd | | | 0,79 % | 0,15 ₹ |
| Well Shin Technology Co Ltd | | | 7,56 % | 3,20 NT$ |
| Zamil Industrial Investment Co | | | 0,00 % | 0,75 SAR |
| Zojirushi Corp | | | 2,40 % | 4 ¥ |