| Blackstone Inc | | | 2.70% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.10% | $0.72 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.42% | $1.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.25% | €0.27 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.14% | $1.69 |
| PNC Financial Services Group Inc | | | 3.69% | $0.44 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.46% | €1.21 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.69% | $0.12 |
| ABM Industries Inc | | | 2.26% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.87% | €1.45 |
| Cracker Barrel Old Country Store Inc | | | 2.48% | $0.75 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.95% | $0.75 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.72% | $0.41 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.11% | $0.51 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.75% | JP¥25 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.96% | $0.38 |
| Dillard's Inc Class A | | | 0.28% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.72% | €1.06 |
| Masco Corp | | | 1.75% | $0.08 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.56% | €1.22 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.29% | $2.59 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.62% | €0.76 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.66% | $1.04 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.09% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.63% | €2.27 |
| Lakeland Financial Corp | | | 3.22% | $0.19 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.13% | $0.28 |
| Sectra AB Class B | | | 0.44% | SEK 0.90 |
| MOSENERGO | | | 7.83% | RUB 0.03 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.43% | £1.17 |
| Weis Markets Inc | | | 1.71% | $0.30 |
| Decora SA | | | 4.02% | PLN 0.42 |
| Stadlauer Malzfabrik AG | | | 1.96% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.22% | $0.03 |
| PBT Group Ltd | | | 9.82% | ZAR 0.25 |
| S-Oil Corp | | | 2.79% | ₩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 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.48% | $0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.44% | $0.26 |
| 104 Corp | | | 5.97% | NT$4.56 |
| Advanced Optoelectronic Technology | | | 0.00% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Hapoalim BM | | | 2.18% | ₪0.07 |
| Bike O & Co Ltd | | | 2.68% | JP¥5 |
| Brait PLC | | | 0.00% | ZAR 0.14 |
| CB Industrial Product Holding Bhd | | | 3.60% | MYR 0.03 |
| Deepak Nitrite Ltd | | | 0.37% | ₹0.80 |
| Dur Hospitality Co | | | 0.00% | SAR 0.50 |
| Ekobox SA | | | 2.50% | PLN 0.01 |
| Etihad Etisalat Co JSC | | | 6.14% | 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 | | | 2.04% | NT$1.50 |
| HIL Ltd | | | 2.54% | ₹12.50 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.44% | CN¥0.04 |
| Indoco Remedies Ltd | | | 0.68% | ₹1.10 |
| Japan Process Development Co Ltd | | | 3.61% | JP¥8 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹4.00 |
| Johnson Chemical Pharmaceutical Works Co | | | 1.83% | NT$0.70 |
| Kalpataru Projects International Ltd | | | 0.92% | ₹1.50 |
| Kalyani Steels Ltd | | | 1.38% | ₹1.50 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kumpulan Perangsang Selangor Bhd | | | 3.08% | MYR 0.02 |
| Kumpulan Perangsang Selangor Bhd | | | 3.08% | MYR 0.02 |
| Noda Corp | | | 5.10% | JP¥5 |
| Ponni Sugars (Erode) Ltd | | | 2.44% | ₹1.50 |
| Rossmax International Ltd | | | 2.91% | NT$0.20 |
| S-Oil Corp | | | 0.13% | ₩450 |
| Satori Electric Co Ltd | | | 4.96% | JP¥10 |
| Tai Tung Communication Co Ltd | | | 0.00% | NT$1.14 |
| TaiSol Electronics Co Ltd | | | 3.15% | NT$1.48 |
| Taiwan Takisawa Technology Co Ltd | | | 1.23% | 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 | | | 4.46% | NT$4.92 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Transformers & Rectifiers (India) Ltd | | | 0.03% | ₹0.03 |
| Usha Martin Ltd | | | 0.90% | ₹0.15 |
| Well Shin Technology Co Ltd | | | 4.60% | NT$3.20 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 0.75 |
| Zojirushi Corp | | | 2.54% | JP¥4 |