| Gladstone Commercial Corp | | | 9,01 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,08 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,06 $ |
| Gladstone Land Corp | | | 6,13 % | 0,04 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,02 % | 0,79 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,39 % | 1,17 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,39 % | 0,26 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,65 $ |
| Warsaw Stock Exchange | | | 5,48 % | 2,40 PLN |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,07 % | 0,28 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,05 % | 1,95 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,64 % | 0,04 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,44 % | 0,39 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,82 % | 1,32 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,57 % | 0,43 $ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,28 % | 0,13 $ |
| Johnson Matthey PLC | | | 4,04 % | 0,52 £ |
| Owens-Corning Inc | | | 1,77 % | 0,17 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,94 % | 1,59 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,84 % | 0,72 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,74 % | 32 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,03 % | 0,70 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,81 % | 0,51 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,66 % | 1,16 € |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,64 % | 1,50 € |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1,37 % | 0,01 CHF |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,70 % | 0,97 $ |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,31 % | 0,03 CHF |
| MITIE Group PLC | | | 2,95 % | 0,03 £ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,63 % | 0,86 € |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0,99 % | 0,25 $ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,68 % | 2,52 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,66 % | 1,26 $ |
| TR Property Investment Trust | | | 4,82 % | 0,05 £ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,56 % | 0,04 € |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,99 % | 0,36 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,94 % | 0,29 £ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,88 % | 0,02 € |
| Apus Capital Revalue Fonds R | | | 0,00 % | 0,14 € |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5,41 % | 0,11 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,53 % | 0,30 HK$ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,93 % | 0,00 SGD |
| Phaidros Funds - Balanced D | | | 0,48 % | 0,35 € |
| Polish Oil and Gas Company (PGNiG) SA | | | 0,00 % | 0,20 PLN |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4,79 % | 0,24 $ |
| Managed Profit Plus A | | | 4,96 % | 0,65 € |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,15 % | 1,48 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,80 % | 0,37 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,92 % | 0,41 £ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,23 % | 0,08 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Fidelity Total Bond ETF | | | 4,86 % | 0,15 $ |
| KCC Corp | | | 2,72 % | 1.188 ₩ |
| Phaidros Funds - Balanced E | | | 0,74 % | 0,70 € |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,23 % | 0,37 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,76 % | 0,06 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,33 % | 0,16 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,83 % | 0,37 € |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,65 % | 0,30 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,72 % | 0,00 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,36 € |
| Advance Power Electronics Co Ltd | | | 3,83 % | 0,89 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bharat Forge Ltd | | | 0,76 % | 2,25 ₹ |
| Bike O & Co Ltd | | | 2,59 % | 5 ¥ |
| British Smaller Companies VCT | | | 5,35 % | 0,04 £ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,20 R$ |
| Coforge Ltd | | | 0,92 % | 1,90 ₹ |
| Fidelity Corporate Bond ETF | | | 4,47 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 4,22 % | 0,18 $ |
| Formosa International Hotels Corp | | | 7,50 % | 8,77 NT$ |
| Geojit Financial Services Ltd | | | 2,04 % | 1,58 ₹ |
| Gubre Fabrikalari TAS | | | 0,00 % | 0,15 TRY |
| Metro Performance Glass Ltd | | | 0,00 % | 0,04 NZ$ |
| Mildef Crete Inc | | | 5,83 % | 3,10 NT$ |
| Nesco Ltd | | | 0,45 % | 1,30 ₹ |
| OSK Holdings Bhd | | | 4,20 % | 0,07 MYR |
| Raku CoLtd | | | 0,00 % | 1,45 NT$ |
| Saregama India Ltd | | | 0,92 % | 0,15 ₹ |
| Satori Electric Co Ltd | | | 4,85 % | 18 ¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,14 % | 0,40 CN¥ |
| Thirumalai Chemicals Ltd | | | 0,34 % | 0,40 ₹ |
| Tien Liang BioTech Co Ltd | | | 1,45 % | 0,70 NT$ |
| Trident Ltd | | | 1,76 % | 0,03 ₹ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6,95 % | 0,10 £ |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4,30 % | 0,23 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2,17 % | 11 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,92 % | 0,12 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,29 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,11 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,14 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,27 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,00 % | 0,14 CA$ |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,24 % | 0,27 £ |
| Union Insurance | | | 5,80 % | 1,11 NT$ |
| V-Guard Industries Ltd | | | 0,40 % | 0,32 ₹ |