| Vodafone Group PLC | | | 10.18% | €0.10 |
| Burberry Group PLC | | | 6.88% | £0.30 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.06% | $0.93 |
| Barings BDC Inc | | | 10.68% | $1.78 |
| Foot Locker Inc | | | 6.51% | $0.35 |
| United Utilities Group PLC | | | 4.56% | £0.26 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.03% | $1.01 |
| Orlen SA | | | 7.77% | PLN 3.00 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.69% | $0.31 |
| Vodafone Group PLC ADR | | | 9.91% | $1.19 |
| China Shenhua Energy Co Ltd Class H | | | 7.12% | HK$1.13 |
| Pentair PLC | | | 0.93% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.09% | CA$0.29 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $2.17 |
| British Land Co PLC | | | 5.27% | £0.08 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.69% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.65% | €1.73 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.54% | $0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.88% | €1.99 |
| Cracker Barrel Old Country Store Inc | | | 1.98% | $3.75 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.75% | $0.94 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.67% | $0.19 |
| Tsingtao Brewery Co Ltd Class H | | | 4.07% | HK$0.51 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.67% | JP¥42 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.73% | $0.92 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.38% | $0.56 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.30% | $0.30 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.74% | $0.52 |
| Banco Santander (Brasil) SA ADR | | | 6.20% | $0.04 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6.51% | €0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1.31% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.33% | €1.18 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.11% | $0.39 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4.93% | €0.14 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.57% | €1.39 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.30% | $0.25 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.97% | €0.87 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.76% | €0.32 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $1.59 |
| Telecom Plus PLC | | | 4.46% | £0.26 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.10% | €0.07 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 5.93% | €0.50 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.57% | $0.17 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.27% | CHF 0.00 |
| Oxford Industries Inc | | | 3.31% | $0.34 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.98% | $0.49 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.01% | $0.33 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.66% | €2.81 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1.62% | JP¥16 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.11% | $0.87 |
| Ennis Inc | | | 4.80% | $0.23 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4.40% | €0.31 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.53% | €0.03 |
| Bigben Interactive | | | 0.00% | €0.10 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.88% | £0.33 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.54% | €0.01 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.07% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.33% | HK$2.86 |
| Wavestone SA | | | 0.67% | €0.20 |
| Workspace Group PLC | | | 4.61% | £0.19 |
| De La Rue PLC | | | 0.00% | £0.15 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.31 |
| Nan Ya Plastics Corp | | | 1.62% | NT$5.10 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4.84% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.56% | $0.25 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.12% | $0.15 |
| AVEVA Group PLC | | | 0.00% | £0.22 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.31 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.80% | CHF 2.17 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.13% | $0.13 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.68% | £1.55 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.05% | £0.42 |
| Wincanton PLC | | | 2.25% | £0.07 |
| CTBC Financial Holding Co Ltd | | | 4.88% | NT$1.08 |
| NP3 Fastigheter AB preference shares | | | 6.33% | SEK 1.95 |
| Orrstown Financial Services Inc | | | 2.47% | $0.13 |
| PT AKR Corporindo Tbk | | | 8.65% | IDR 24.00 |
| Tsingtao Brewery Co Ltd Class A | | | 2.92% | CN¥0.42 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.65% | €0.14 |
| ASKUL Corp | | | 1.89% | JP¥9 |
| Chroma Ate Inc | | | 1.59% | NT$4.48 |
| Elysee Development Corp | | | 2.86% | CA$0.01 |
| Far EasTone Telecommunications Co Ltd | | | 3.64% | NT$3.75 |
| Genius Electronic Optical Co Ltd | | | 2.60% | NT$3.45 |
| Glen Burnie Bancorp | | | 7.27% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 4.85% | $0.10 |
| MBSB Bhd | | | 4.58% | MYR 0.05 |
| Next 15 Group PLC | | | 3.52% | £0.05 |
| Sitronix Technology Corp | | | 5.17% | NT$5.50 |
| Tecsys Inc | | | 0.79% | CA$0.05 |
| Test Rite International Co Ltd | | | 2.87% | NT$1.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0.59% | £0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.19% | £0.11 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.40% | A$0.42 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.10 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.82% | $0.25 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €0.41 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5.06% | CHF 0.23 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.73% | $0.18 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.47% | $0.73 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.83% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.34% | $0.14 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3.35% | CHF 0.35 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.80% | €0.42 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.57% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.64% | €0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.58% | $0.09 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.62% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Aquila Services Group PLC | | | 11.89% | £0.01 |
| Aurotek Corp | | | 1.47% | NT$0.60 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Av Tech Corp | | | 2.80% | NT$0.50 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| C-Tech United Corp | | | 0.00% | NT$0.99 |
| Caffyns PLC | | | 2.22% | £0.15 |
| China Eastern Airlines Corp Ltd ADR | | | 0.00% | $0.40 |
| China Glaze Co Ltd | | | 0.96% | NT$0.20 |
| China Metal Products Co Ltd | | | 3.82% | NT$1.50 |
| Choushimaru Co Ltd | | | 1.48% | JP¥6 |
| Chun Yu Works & Co Ltd | | | 3.41% | NT$0.71 |
| Clevo Co | | | 2.72% | NT$0.84 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| CT UK High Income Trust PLC | | | 6.30% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.57% | £0.01 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.71% | NT$0.04 |
| Da Cin Construction Co Ltd | | | 12.07% | NT$2.00 |
| FIBRA HD Services SC CPO | | | 5.95% | MX$0.09 |
| Generalplus Technology Inc | | | 2.47% | NT$3.00 |
| Good Will Instrument Co Ltd | | | 5.60% | NT$1.50 |
| Great Computer Corp | | | 0.00% | NT$0.35 |
| Guangshen Railway Co Ltd Class A | | | 1.88% | CN¥0.08 |
| Hannstar Display Corp | | | 0.00% | NT$0.50 |
| Heavitree Brewery PLC | | | 1.98% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.30 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.23% | CN¥0.17 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.85% | $0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.24% | $0.09 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.48 |
| Lu Hai Holding Corp | | | 3.18% | NT$0.97 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹2.67 |
| Mahindra Logistics Ltd | | | 0.51% | ₹1.50 |
| Prime Oil Chemical Service Corp | | | 3.27% | NT$1.18 |
| Ramco Cements Ltd | | | 0.29% | ₹3.00 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Dragon Corp Class A | | | 0.14% | CN¥0.09 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.06% | CN¥0.38 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.10 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.75% | CN¥0.01 |
| Smoove PLC | | | 0.00% | £0.01 |
| Takara & Co Ltd | | | 3.37% | JP¥25 |
| The North American Income Trust PLC | | | 0.00% | £0.08 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$1.47 |
| Trevisa Investimentos SA | | | 1.59% | R$0.10 |
| Tung Ho Steel Enterprise Corp | | | 5.53% | NT$2.09 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1.15% | £0.07 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2.12% | CHF 0.22 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.30% | CHF 0.10 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.89% | CHF 0.00 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.95% | €0.16 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.93% | $0.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0.93% | £0.18 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.65% | CHF 0.11 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.79% | €2.55 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1.77% | £2.62 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.51% | $2.26 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.38% | €0.00 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.25 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.07 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.26 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.14 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.18 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.28 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3.49% | £0.17 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4.45% | $0.18 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.61% | €0.07 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.35% | €0.13 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.56% | £0.18 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.92% | £0.25 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7.07% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.60% | CA$0.15 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2.70% | £0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.68% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1.32% | CHF 0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.37% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.88% | JP¥15 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.42% | SGD 0.52 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.83% | CHF 0.28 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.95% | CHF 0.23 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.58% | £0.25 |
| Unichem Laboratories Ltd | | | 0.00% | ₹5.00 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2.82% | A$0.05 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xpediator PLC | | | 4.69% | £0.01 |
| Yong Yi International Group Co Ltd | | | 0.00% | NT$15.00 |
| Yonyu Plastics Co Ltd | | | 4.02% | NT$1.30 |
| Zojirushi Corp | | | 2.06% | JP¥15 |