| Vodafone Group PLC | | | 4,76 % | 0,10 € |
| Burberry Group PLC | | | 0,00 % | 0,30 £ |
| Barings BDC Inc | | | 11,38 % | 1,78 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,00 % | 0,93 $ |
| United Utilities Group PLC | | | 4,56 % | 0,26 £ |
| Foot Locker Inc | | | 0,00 % | 0,35 $ |
| Orlen SA | | | 7,31 % | 3,00 PLN |
| Pentair PLC | | | 0,97 % | 0,18 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,22 % | 1,01 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2,89 % | 0,31 $ |
| China Shenhua Energy Co Ltd Class H | | | 8,04 % | 1,13 HK$ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,12 % | 0,19 € |
| Vodafone Group PLC ADR | | | 4,58 % | 1,19 $ |
| British Land Co PLC | | | 6,06 % | 0,08 £ |
| UBS MSCI World UCITS ETF USD dis | | | 1,04 % | 2,17 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,57 % | 0,06 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,35 % | 1,73 € |
| Tsingtao Brewery Co Ltd Class H | | | 4,58 % | 0,51 HK$ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,14 % | 0,15 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,55 % | 0,56 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,88 % | 1,99 € |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 3,75 $ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,86 % | 0,94 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,51 % | 0,19 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,02 % | 0,92 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,72 % | 42 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,21 % | 0,30 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,87 % | 0,52 $ |
| Banco Santander (Brasil) SA ADR | | | 5,06 % | 0,04 $ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,65 % | 0,25 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 1,18 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 2,96 % | 0,20 € |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,66 % | 0,22 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,59 % | 1,39 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,77 % | 0,87 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,59 % | 0,39 $ |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 1,96 % | 0,14 € |
| Ennis Inc | | | 5,51 % | 0,23 $ |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,29 % | 0,00 CHF |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,67 % | 0,87 € |
| Telecom Plus PLC | | | 4,87 % | 0,26 £ |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,50 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,73 % | 0,32 € |
| Oxford Industries Inc | | | 6,86 % | 0,34 $ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,18 % | 0,07 € |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,15 % | 0,31 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,63 % | 2,81 € |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,03 % | 0,33 $ |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,93 % | 0,17 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,60 % | 1,59 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,94 % | 0,03 € |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,31 % | 16 ¥ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,29 % | 0,15 $ |
| Wavestone SA | | | 0,64 % | 0,20 € |
| Bigben Interactive | | | 0,00 % | 0,10 € |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,10 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,83 % | 0,33 £ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,02 % | 0,49 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 45,98 % | 0,03 £ |
| Workspace Group PLC | | | 6,75 % | 0,19 £ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,78 % | 0,31 € |
| James Hardie Industries PLC | | | 0,00 % | 0,31 AU$ |
| Orrstown Financial Services Inc | | | 3,27 % | 0,13 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,00 % | 0,16 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,50 % | 0,01 € |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,42 % | 2,86 HK$ |
| Brown (N) Group PLC | | | 0,00 % | 0,08 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,14 % | 0,19 $ |
| Tsingtao Brewery Co Ltd Class A | | | 3,22 % | 0,42 CN¥ |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Nan Ya Plastics Corp | | | 2,56 % | 5,10 NT$ |
| Next 15 Group PLC | | | 6,37 % | 0,05 £ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,70 % | 0,25 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,16 % | 0,13 $ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,87 % | 0,52 SGD |
| AVEVA Group PLC | | | 0,00 % | 0,22 £ |
| NP3 Fastigheter AB preference shares | | | 6,51 % | 1,95 SEK |
| PT AKR Corporindo Tbk | | | 8,62 % | 24,00 IDR |
| The North American Income Trust PLC | | | 3,76 % | 0,02 £ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,83 % | 0,23 CHF |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,22 % | 0,24 £ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,35 % | 1,55 £ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,75 % | 2,17 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,29 % | 0,42 AU$ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,34 % | 0,42 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,79 % | 0,07 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Apollo Tyres Ltd | | | 1,11 % | 3,00 ₹ |
| ASKUL Corp | | | 2,47 % | 9 ¥ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,00 % | 0,68 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,47 % | 0,20 $ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,48 % | 0,25 $ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,03 % | 0,12 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,80 % | 0,28 CHF |
| Wincanton PLC | | | 0,00 % | 0,07 £ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,04 % | 0,14 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chroma Ate Inc | | | 2,03 % | 4,48 NT$ |
| CT UK High Income Trust PLC | | | 5,66 % | 0,01 £ |
| CTBC Financial Holding Co Ltd | | | 5,26 % | 1,08 NT$ |
| Elysee Development Corp | | | 0,00 % | 0,01 CA$ |
| Far EasTone Telecommunications Co Ltd | | | 3,97 % | 3,75 NT$ |
| Genius Electronic Optical Co Ltd | | | 2,87 % | 3,45 NT$ |
| Glen Burnie Bancorp | | | 7,98 % | 0,10 $ |
| MBSB Bhd | | | 11,75 % | 0,05 MYR |
| Sitronix Technology Corp | | | 5,93 % | 5,50 NT$ |
| Takara & Co Ltd | | | 2,65 % | 25 ¥ |
| Tecsys Inc | | | 0,88 % | 0,05 CA$ |
| Test Rite International Co Ltd | | | 4,53 % | 1,20 NT$ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,55 % | 0,18 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,39 % | 0,18 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,41 % | 0,73 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,12 % | 0,14 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,62 % | 0,42 € |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,10 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,35 % | 0,08 £ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,20 % | 0,11 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,64 % | 0,23 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,52 % | 0,25 £ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,54 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,41 € |
| Actron Technology Corp | | | 3,59 % | 5,89 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,71 % | 0,01 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,82 % | 0,09 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,92 % | 0,00 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,05 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aquila Services Group PLC | | | 0,00 % | 0,01 £ |
| Argosy Research Inc | | | 5,53 % | 2,50 NT$ |
| Aurotek Corp | | | 1,47 % | 0,60 NT$ |
| Autins Group PLC | | | 0,00 % | 0,00 £ |
| Av Tech Corp | | | 2,00 % | 0,50 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,01 R$ |
| Blue Dart Express Ltd | | | 0,39 % | 12,50 ₹ |
| C-Media Electronics Inc | | | 0,62 % | 0,50 NT$ |
| C-Tech United Corp | | | 0,00 % | 0,99 NT$ |
| Caffyns PLC | | | 2,22 % | 0,15 £ |
| China Eastern Airlines Corp Ltd ADR | | | 0,00 % | 0,40 $ |
| China Glaze Co Ltd | | | 1,28 % | 0,20 NT$ |
| China Metal Products Co Ltd | | | 5,43 % | 1,50 NT$ |
| Choushimaru Co Ltd | | | 1,59 % | 6 ¥ |
| Chun Yu Works & Co Ltd | | | 4,74 % | 0,71 NT$ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,93 % | 10,00 NT$ |
| Clevo Co | | | 5,67 % | 0,84 NT$ |
| Coromandel International Ltd | | | 0,72 % | 3,50 ₹ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,55 % | 0,04 NT$ |
| Cypress Technology Co Ltd | | | 0,00 % | 4,68 NT$ |
| Da Cin Construction Co Ltd | | | 6,63 % | 2,00 NT$ |
| Eimco Elecon India Ltd | | | 0,19 % | 5,00 ₹ |
| Emami Ltd | | | 1,75 % | 7,00 ₹ |
| Exide Industries Ltd | | | 0,52 % | 0,80 ₹ |
| FIBRA HD Services SC CPO | | | 5,61 % | 0,09 MX$ |
| Generalplus Technology Inc | | | 5,58 % | 3,00 NT$ |
| Genovate Biotechnology Co Ltd | | | 0,75 % | 0,71 NT$ |
| Good Will Instrument Co Ltd | | | 4,67 % | 1,50 NT$ |
| Great Computer Corp | | | 0,00 % | 0,35 NT$ |
| Group Up Industrial Co Ltd | | | 3,60 % | 4,00 NT$ |
| Guangshen Railway Co Ltd Class A | | | 2,42 % | 0,08 CN¥ |
| Hannstar Display Corp | | | 0,00 % | 0,50 NT$ |
| Heavitree Brewery PLC | | | 3,07 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4,26 % | 0,04 £ |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| Hong Wei Electrical Industry Co Ltd | | | 5,04 % | 1,79 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 5,51 % | 0,30 NT$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,30 $ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,36 % | 0,17 CN¥ |
| JPMorgan International Bond Opportunities ETF | | | 4,68 % | 0,09 $ |
| Kunyue Development Co Ltd | | | 3,39 % | 0,64 NT$ |
| Lealea Enterprise Co Ltd | | | 0,00 % | 0,48 NT$ |
| LMW Ltd | | | 0,18 % | 40,00 ₹ |
| Lu Hai Holding Corp | | | 5,42 % | 0,93 NT$ |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 2,67 ₹ |
| Mahindra Lifespace Developers Ltd | | | 0,77 % | 1,84 ₹ |
| Mahindra Logistics Ltd | | | 0,74 % | 1,50 ₹ |
| Medfirst Healthcare Services Inc | | | 2,52 % | 1,65 NT$ |
| Mildef Crete Inc | | | 6,30 % | 4,00 NT$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,03 € |
| Partner Tech Corp | | | 3,82 % | 1,41 NT$ |
| Prime Oil Chemical Service Corp | | | 5,46 % | 1,18 NT$ |
| Pro-Hawk Corp | | | 6,29 % | 8,50 NT$ |
| Ramco Cements Ltd | | | 0,23 % | 3,00 ₹ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shanghai Dragon Corp Class A | | | 0,15 % | 0,09 CN¥ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,08 % | 0,38 CN¥ |
| Sinkang Industries Co Ltd | | | 2,76 % | 0,10 NT$ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1,80 % | 0,01 CN¥ |
| Smoove PLC | | | 0,00 % | 0,01 £ |
| Taiwan Allied Container Terminal Corp | | | 0,92 % | 0,30 NT$ |
| Thirumalai Chemicals Ltd | | | 0,34 % | 2,00 ₹ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 1,47 NT$ |
| Topco Technologies Corp | | | 5,63 % | 4,53 NT$ |
| Trevisa Investimentos SA | | | 2,23 % | 0,05 R$ |
| TSC Auto ID Technology Corp | | | 5,15 % | 8,27 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,30 % | 2,09 NT$ |
| UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis | | | 3,28 % | 0,00 € |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,24 % | 0,17 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,03 % | 0,18 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,36 % | 0,25 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,45 % | 0,07 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,47 % | 0,13 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,47 % | 0,23 £ |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,58 % | 0,09 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,89 % | 15 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,95 % | 0,16 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,84 % | 0,10 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,09 % | 0,18 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,25 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,07 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,26 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,14 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,18 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,28 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,93 % | 0,07 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,64 % | 0,22 CHF |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,63 % | 2,55 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,92 % | 2,62 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,39 % | 2,26 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,28 % | 0,10 CHF |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,62 % | 0,11 CHF |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,00 % | 0,15 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,25 % | 0,35 CHF |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,61 % | 0,13 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,34 % | 0,25 £ |
| Unichem Laboratories Ltd | | | 0,00 % | 5,00 ₹ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 26,51 % | 0,05 AU$ |
| V-Tac Technology Co Ltd | | | 4,05 % | 0,46 NT$ |
| VGI PCL | | | 0,62 % | 0,05 ฿ |
| Viking Tech Corp | | | 3,96 % | 0,50 NT$ |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Xpediator PLC | | | 0,00 % | 0,01 £ |
| Yong Yi International Group Co Ltd | | | 0,00 % | 15,00 NT$ |
| Yonyu Plastics Co Ltd | | | 4,57 % | 1,30 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,42 % | 2,75 NT$ |
| Zojirushi Corp | | | 2,99 % | 15 ¥ |