| Blackstone Inc | | | 3.20% | $0.23 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.99% | $0.72 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.22% | $1.19 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.80% | CA$0.37 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.46% | $0.12 |
| UBS MSCI World UCITS ETF USD dis | | | 1.00% | $1.69 |
| PNC Financial Services Group Inc | | | 3.53% | $0.44 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.49% | $0.41 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.85% | €1.21 |
| ABM Industries Inc | | | 2.46% | $0.15 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.90% | €1.45 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.82% | $0.75 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.58% | JP¥25 |
| Cracker Barrel Old Country Store Inc | | | 3.49% | $0.75 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.99% | $0.51 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.54% | €1.06 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.78% | $0.38 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.55% | €1.22 |
| Dillard's Inc Class A | | | 0.18% | $0.05 |
| Masco Corp | | | 1.91% | $0.08 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.77% | $2.59 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.93% | $0.20 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.50% | €0.76 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.58% | €2.27 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.62% | $1.04 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.93% | $0.28 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.75% | $0.58 |
| Lakeland Financial Corp | | | 3.40% | $0.19 |
| Sectra AB Class B | | | 0.39% | SEK 0.90 |
| Decora SA | | | 5.71% | PLN 0.42 |
| MOSENERGO | | | 7.97% | RUB 0.03 |
| Stadlauer Malzfabrik AG | | | 1.85% | €0.80 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.99% | £1.17 |
| Home Federal Bancorp Inc of louisiana | | | 3.38% | $0.03 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.19% | $0.26 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.72% | $0.01 |
| Weis Markets Inc | | | 2.07% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Hapoalim BM | | | 3.71% | ₪0.07 |
| PBT Holdings Ltd | | | 8.90% | ZAR 0.25 |
| S-Oil Corp | | | 2.64% | ₩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 |
| Usha Martin Ltd | | | 0.71% | ₹0.15 |
| 104 Corp | | | 6.30% | 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 | | | 2.70% | JP¥5 |
| BirlaNu Ltd | | | 1.80% | ₹12.50 |
| Brait PLC | | | 0.00% | ZAR 0.14 |
| CB Industrial Product Holding Bhd | | | 3.31% | MYR 0.03 |
| Deepak Nitrite Ltd | | | 0.49% | ₹0.80 |
| Dur Hospitality Co | | | 0.00% | SAR 0.50 |
| Ekobox SA | | | 2.85% | PLN 0.01 |
| Etihad Etisalat Co JSC | | | 5.41% | 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 | | | 2.34% | NT$1.50 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.24% | CN¥0.04 |
| Indoco Remedies Ltd | | | 0.08% | ₹1.10 |
| Japan Process Development Co Ltd | | | 3.43% | JP¥8 |
| Jay shree Tea & Industries Ltd | | | 0.56% | ₹4.00 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.87% | NT$0.70 |
| Kalpataru Projects International Ltd | | | 0.76% | ₹1.50 |
| Kalyani Steels Ltd | | | 1.30% | ₹1.50 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kumpulan Perangsang Selangor Bhd | | | 6.45% | MYR 0.02 |
| Kumpulan Perangsang Selangor Bhd | | | 6.45% | MYR 0.02 |
| Noda Corp | | | 4.50% | JP¥5 |
| Ponni Sugars (Erode) Ltd | | | 1.05% | ₹1.50 |
| Rossmax International Ltd | | | 3.03% | NT$0.20 |
| S-Oil Corp | | | 0.11% | ₩450 |
| Satori Electric Co Ltd | | | 5.00% | JP¥10 |
| Tai Tung Communication Co Ltd | | | 6.53% | NT$1.14 |
| TaiSol Electronics Co Ltd | | | 4.10% | NT$1.48 |
| Taiwan Takisawa Technology Co Ltd | | | 2.21% | 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 | | | 5.66% | NT$4.92 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Transformers & Rectifiers (India) Ltd | | | 0.08% | ₹0.03 |
| Well Shin Technology Co Ltd | | | 8.40% | NT$3.20 |
| Zojirushi Corp | | | 2.41% | JP¥4 |