| Blackstone Inc | | | 4.23% | $0.23 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.00% | $0.72 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 1.92% | $1.19 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.91% | $0.12 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.60% | CA$0.37 |
| UBS MSCI World UCITS ETF USD dis | | | 1.03% | $1.69 |
| PNC Financial Services Group Inc | | | 3.38% | $0.44 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.48% | $0.41 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.84% | €1.21 |
| ABM Industries Inc | | | 3.10% | $0.15 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.59% | $0.75 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.79% | €1.45 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.52% | €1.06 |
| Cracker Barrel Old Country Store Inc | | | 3.60% | $0.75 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.75% | JP¥25 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.54% | $0.51 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.51% | $0.38 |
| Dillard's Inc Class A | | | 0.21% | $0.05 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3.45% | €1.22 |
| Masco Corp | | | 2.07% | $0.08 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.07% | $2.59 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.83% | €0.76 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.10% | $0.20 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.74% | €2.27 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.67% | $1.04 |
| Lakeland Financial Corp | | | 3.78% | $0.19 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.98% | $0.28 |
| Decora SA | | | 5.56% | PLN 0.42 |
| Sectra AB Class B | | | 0.49% | SEK 0.90 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.38% | $0.58 |
| Bank Hapoalim BM | | | 3.87% | ₪0.07 |
| MOSENERGO | | | 0.00% | RUB 0.03 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.82% | £1.17 |
| Home Federal Bancorp Inc of louisiana | | | 3.05% | $0.03 |
| Stadlauer Malzfabrik AG | | | 1.98% | €0.80 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 3.12% | $0.26 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 3.74% | $0.01 |
| Usha Martin Ltd | | | 0.73% | ₹0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| PBT Holdings Ltd | | | 9.85% | ZAR 0.25 |
| S-Oil Corp | | | 0.30% | ₩450 |
| Salungano Group Ltd | | | 0.00% | ZAR 0.03 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.79 |
| Weis Markets Inc | | | 2.01% | $0.30 |
| 104 Corp | | | 6.34% | NT$4.56 |
| Advanced Building Industries Co | | | 0.00% | SAR 0.75 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bike O & Co Ltd | | | 2.65% | JP¥5 |
| BirlaNu Ltd | | | 2.49% | ₹12.50 |
| Brait PLC | | | 0.00% | ZAR 0.14 |
| CB Industrial Product Holding Bhd | | | 3.60% | MYR 0.03 |
| Deepak Nitrite Ltd | | | 0.54% | ₹0.80 |
| Dur Hospitality Co | | | 0.00% | SAR 0.50 |
| Ekobox SA | | | 1.94% | PLN 0.01 |
| Etihad Etisalat Co JSC | | | 4.31% | SAR 1.20 |
| Forg Innovation Co Ltd | | | 0.00% | NT$5.87 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Gujarat Sidhee Cement Ltd | | | 0.00% | ₹1.00 |
| Hauman Technologies Corp | | | 0.00% | NT$1.50 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.23% | CN¥0.04 |
| Indoco Remedies Ltd | | | 0.10% | ₹1.10 |
| Japan Process Development Co Ltd | | | 3.22% | JP¥8 |
| Jay shree Tea & Industries Ltd | | | 0.57% | ₹4.00 |
| Johnson Chemical Pharmaceutical Works Co | | | 3.18% | NT$0.70 |
| Kalpataru Projects International Ltd | | | 0.85% | ₹1.50 |
| Kalyani Steels Ltd | | | 1.47% | ₹1.50 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kumpulan Perangsang Selangor Bhd | | | 7.21% | MYR 0.02 |
| Kumpulan Perangsang Selangor Bhd | | | 7.21% | MYR 0.02 |
| Noda Corp | | | 4.42% | JP¥5 |
| Ponni Sugars (Erode) Ltd | | | 1.12% | ₹1.50 |
| Rossmax International Ltd | | | 0.00% | NT$0.20 |
| S-Oil Corp | | | 0.66% | ₩450 |
| Satori Electric Co Ltd | | | 4.79% | JP¥10 |
| Tai Tung Communication Co Ltd | | | 6.80% | NT$1.14 |
| TaiSol Electronics Co Ltd | | | 3.17% | NT$1.48 |
| Taiwan Takisawa Technology Co Ltd | | | 2.18% | NT$0.98 |
| The Savola Group | | | 0.00% | SAR 1.11 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Topco Technologies Corp | | | 5.43% | NT$4.92 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Transformers & Rectifiers (India) Ltd | | | 0.07% | ₹0.03 |
| Well Shin Technology Co Ltd | | | 8.14% | NT$3.20 |
| Zojirushi Corp | | | 3.01% | JP¥4 |