| Gladstone Commercial Corp | | | 9.01% | $0.13 |
| Gladstone Capital Corp | | | 9.08% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| Gladstone Land Corp | | | 6.13% | $0.04 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.02% | $0.79 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.39% | $1.17 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.39% | $0.26 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.65 |
| Warsaw Stock Exchange | | | 5.48% | PLN 2.40 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.07% | €0.28 |
| UBS MSCI World UCITS ETF USD dis | | | 1.05% | $1.95 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.64% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.39 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.82% | €1.32 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.57% | $0.43 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.28% | $0.13 |
| Johnson Matthey PLC | | | 4.04% | £0.52 |
| Owens-Corning Inc | | | 1.77% | $0.17 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.94% | €1.59 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.84% | $0.72 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.74% | JP¥32 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.03% | $0.70 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.51 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.66% | €1.16 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.64% | €1.50 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.37% | CHF 0.01 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.70% | $0.97 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.31% | CHF 0.03 |
| MITIE Group PLC | | | 2.95% | £0.03 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.63% | €0.86 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.99% | $0.25 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.68% | €2.52 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $1.26 |
| TR Property Investment Trust | | | 4.82% | £0.05 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.56% | €0.04 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.99% | $0.36 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.94% | £0.29 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.88% | €0.02 |
| Apus Capital Revalue Fonds R | | | 0.00% | €0.14 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.41% | $0.11 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.53% | HK$0.30 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.93% | SGD 0.00 |
| Phaidros Funds - Balanced D | | | 0.48% | €0.35 |
| Polish Oil and Gas Company (PGNiG) SA | | | 0.00% | PLN 0.20 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.79% | $0.24 |
| Managed Profit Plus A | | | 4.96% | €0.65 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.16% | £1.48 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.80% | CHF 0.37 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.92% | £0.41 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.23% | £0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | HK$0.08 |
| Fidelity Total Bond ETF | | | 4.86% | $0.15 |
| KCC Corp | | | 2.72% | ₩1,188 |
| Phaidros Funds - Balanced E | | | 0.74% | €0.70 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.23% | $0.37 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.76% | $0.06 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.33% | $0.16 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.83% | €0.37 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.65% | CHF 0.30 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.72% | £0.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.36 |
| Advance Power Electronics Co Ltd | | | 3.83% | NT$0.89 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bharat Forge Ltd | | | 0.76% | ₹2.25 |
| Bike O & Co Ltd | | | 2.59% | JP¥5 |
| British Smaller Companies VCT | | | 5.35% | £0.04 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.20 |
| Coforge Ltd | | | 0.92% | ₹1.90 |
| Fidelity Corporate Bond ETF | | | 4.47% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.22% | $0.18 |
| Formosa International Hotels Corp | | | 7.50% | NT$8.77 |
| Geojit Financial Services Ltd | | | 2.04% | ₹1.58 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.15 |
| Metro Performance Glass Ltd | | | 0.00% | NZ$0.04 |
| Mildef Crete Inc | | | 5.83% | NT$3.10 |
| Nesco Ltd | | | 0.45% | ₹1.30 |
| OSK Holdings Bhd | | | 4.20% | MYR 0.07 |
| Raku CoLtd | | | 0.00% | NT$1.45 |
| Saregama India Ltd | | | 0.92% | ₹0.15 |
| Satori Electric Co Ltd | | | 4.85% | JP¥18 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.14% | CN¥0.40 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹0.40 |
| Tien Liang BioTech Co Ltd | | | 1.45% | NT$0.70 |
| Trident Ltd | | | 1.76% | ₹0.03 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.94% | £0.10 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.30% | £0.23 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.17% | JP¥11 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.92% | €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 MSCI Canada UCITS ETF CAD Ukdis | | | 2.00% | CA$0.14 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.23% | £0.27 |
| Union Insurance | | | 5.80% | NT$1.11 |
| V-Guard Industries Ltd | | | 0.40% | ₹0.32 |