| Gladstone Commercial Corp | | | 8.06% | $0.13 |
| Gladstone Capital Corp | | | 8.84% | $0.14 |
| Gladstone Investment Corp | | | 7.27% | $0.06 |
| Gladstone Land Corp | | | 5.17% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.11% | $0.79 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.46% | $1.17 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.65 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.23% | $0.26 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.31% | €0.28 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.15% | $1.95 |
| Warsaw Stock Exchange | | | 6.78% | PLN 2.40 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.50% | $0.39 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.52% | €1.32 |
| Owens-Corning Inc | | | 1.92% | $0.17 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.71% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.41% | $0.13 |
| Johnson Matthey PLC | | | 5.46% | £0.52 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €1.59 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.97% | $0.72 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.73% | $0.43 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.79% | JP¥32 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.14% | $0.70 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.96% | $0.51 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.73% | €1.16 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.60% | €1.50 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.27% | $0.97 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.69% | €0.86 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.67% | $1.26 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.41% | CHF 0.01 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.32% | CHF 0.03 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.03% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.68% | €2.52 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.10% | $0.25 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.14% | $0.36 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.00% | £0.29 |
| TR Property Investment Trust | | | 5.30% | £0.05 |
| MITIE Group PLC | | | 3.79% | £0.03 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.52% | €0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.16% | $0.11 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.85% | HK$0.30 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.20 |
| Phaidros Funds - Balanced D | | | 0.50% | €0.35 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.80% | $0.24 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.14 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.45% | £1.48 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.07% | SGD 0.00 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.74% | CHF 0.37 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.44% | £0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| KCC Corp | | | 3.52% | ₩1,188 |
| Phaidros Funds - Balanced E | | | 0.76% | €0.70 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.36 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.46% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.44% | $0.37 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.25% | £0.08 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.35% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.63% | €0.37 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.48% | £0.00 |
| Advance Power Electronics Co Ltd | | | 2.90% | NT$0.89 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Forge Ltd | | | 0.87% | ₹2.25 |
| Bike O & Co Ltd | | | 2.73% | JP¥5 |
| British Smaller Companies VCT | | | 5.33% | £0.04 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.20 |
| Coforge Ltd | | | 1.04% | ₹9.50 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.08 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.18 |
| Fidelity Total Bond ETF | | | 4.92% | $0.15 |
| Formosa International Hotels Corp | | | 5.41% | NT$8.77 |
| Geojit Financial Services Ltd | | | 2.03% | ₹1.58 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.15 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Mildef Crete Inc | | | 4.60% | NT$3.10 |
| Nesco Ltd | | | 0.68% | ₹1.30 |
| OSK Holdings Bhd | | | 3.45% | MYR 0.10 |
| Raku CoLtd | | | 0.00% | NT$1.45 |
| Saregama India Ltd | | | 0.91% | ₹0.15 |
| Satori Electric Co Ltd | | | 5.07% | JP¥18 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.24% | CN¥0.40 |
| Thirumalai Chemicals Ltd | | | 0.42% | ₹0.40 |
| Tien Liang BioTech Co Ltd | | | 1.25% | NT$0.70 |
| Trident Ltd | | | 2.95% | ₹0.03 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.07% | €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(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.12% | £0.10 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.44% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.22% | CA$0.14 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.97% | JP¥11 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.56% | CHF 0.30 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.45% | £0.27 |
| Union Insurance | | | 0.00% | NT$1.11 |
| V-Guard Industries Ltd | | | 0.42% | ₹0.32 |