| Vodafone Group PLC | | | 4.63% | €0.10 |
| Burberry Group PLC | | | 0.00% | £0.30 |
| Barings BDC Inc | | | 10.86% | $1.78 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.02% | $0.93 |
| United Utilities Group PLC | | | 4.73% | £0.26 |
| Foot Locker Inc | | | 0.00% | $0.35 |
| Orlen SA | | | 7.21% | PLN 3.00 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.40% | $1.01 |
| Pentair PLC | | | 0.97% | $0.18 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.38% | $0.31 |
| China Shenhua Energy Co Ltd Class H | | | 6.97% | HK$1.13 |
| British Land Co PLC | | | 6.33% | £0.08 |
| Vodafone Group PLC ADR | | | 4.27% | $1.19 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.10% | €0.19 |
| UBS MSCI World UCITS ETF USD dis | | | 1.06% | $2.17 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.72% | $0.06 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.77% | €1.73 |
| Tsingtao Brewery Co Ltd Class H | | | 4.51% | HK$0.51 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.27% | $0.15 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.58% | $0.56 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.91% | €1.99 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.83% | $0.94 |
| Cracker Barrel Old Country Store Inc | | | 1.52% | $3.75 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.65% | JP¥42 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.19 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.92 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.19% | $0.30 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.52 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.62% | $0.25 |
| Banco Santander (Brasil) SA ADR | | | 6.31% | $0.04 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.70% | €1.18 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.44% | €0.20 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.63% | €1.39 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.25% | $0.22 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.72% | $0.87 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.66% | $0.39 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.24% | €0.14 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.32% | CHF 0.00 |
| Ennis Inc | | | 5.57% | $0.23 |
| Telecom Plus PLC | | | 4.87% | £0.26 |
| Oxford Industries Inc | | | 6.46% | $0.34 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.61% | €0.87 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.12% | €0.50 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.81% | €0.07 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.01% | €0.31 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.86% | €0.32 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.67% | €2.81 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.00% | $0.33 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $1.59 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.89% | $0.17 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.51% | €0.03 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.25% | $0.15 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.22% | JP¥16 |
| Wavestone SA | | | 0.76% | €0.20 |
| Bigben Interactive | | | 0.00% | €0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.94% | £0.33 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.73% | €0.31 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.99% | $0.49 |
| Workspace Group PLC | | | 7.00% | £0.19 |
| James Hardie Industries PLC | | | 0.00% | A$0.31 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.12% | $0.19 |
| Orrstown Financial Services Inc | | | 3.13% | $0.13 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.34% | $0.16 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26.04% | £0.03 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.29% | HK$2.86 |
| Tsingtao Brewery Co Ltd Class A | | | 3.17% | CN¥0.42 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.86% | €0.01 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.70% | SGD 0.52 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| De La Rue PLC | | | 0.00% | £0.15 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Nan Ya Plastics Corp | | | 2.08% | NT$5.10 |
| Next 15 Group PLC | | | 5.12% | £0.05 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.71% | $0.25 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.23% | $0.13 |
| AVEVA Group PLC | | | 0.00% | £0.22 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.92% | $0.68 |
| NP3 Fastigheter AB preference shares | | | 6.47% | SEK 1.95 |
| PT AKR Corporindo Tbk | | | 8.06% | IDR 24.00 |
| The North American Income Trust PLC | | | 3.65% | £0.02 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.31% | CHF 0.23 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.01% | £0.24 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.19% | £1.55 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.77% | CHF 2.17 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.34% | A$0.42 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.96% | £0.42 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.00 |
| Apollo Tyres Ltd | | | 1.10% | ₹3.00 |
| ASKUL Corp | | | 2.54% | JP¥9 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.47% | $0.20 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.74% | $0.25 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.77% | £0.12 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.82% | CHF 0.28 |
| Wincanton PLC | | | 0.00% | £0.07 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.05% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chroma Ate Inc | | | 2.22% | NT$4.48 |
| CT UK High Income Trust PLC | | | 5.56% | £0.01 |
| CTBC Financial Holding Co Ltd | | | 5.41% | NT$1.08 |
| Elysee Development Corp | | | 0.00% | CA$0.01 |
| Far EasTone Telecommunications Co Ltd | | | 4.35% | NT$3.75 |
| Genius Electronic Optical Co Ltd | | | 4.10% | NT$3.45 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| MBSB Bhd | | | 11.67% | MYR 0.05 |
| Sitronix Technology Corp | | | 5.93% | NT$5.50 |
| Takara & Co Ltd | | | 3.61% | JP¥25 |
| Tecsys Inc | | | 0.92% | CA$0.05 |
| Test Rite International Co Ltd | | | 4.57% | NT$1.20 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.11% | $0.18 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.20% | $0.73 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.71% | $0.18 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.34% | $0.14 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.81% | €0.42 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.10 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.61% | £0.08 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.19% | £0.11 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.64% | CHF 0.23 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.74% | £0.25 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.38% | CHF 0.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.41 |
| Actron Technology Corp | | | 3.11% | NT$5.89 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.86% | $0.09 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.00 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.05% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aquila Services Group PLC | | | 0.00% | £0.01 |
| Argosy Research Inc | | | 5.17% | NT$2.50 |
| Aurotek Corp | | | 1.28% | NT$0.60 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Av Tech Corp | | | 2.49% | NT$0.50 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.01 |
| Blue Dart Express Ltd | | | 0.37% | ₹12.50 |
| C-Media Electronics Inc | | | 0.65% | NT$0.50 |
| C-Tech United Corp | | | 0.00% | NT$0.99 |
| Caffyns PLC | | | 2.11% | £0.15 |
| China Eastern Airlines Corp Ltd ADR | | | 0.00% | $0.40 |
| China Glaze Co Ltd | | | 1.53% | NT$0.20 |
| China Metal Products Co Ltd | | | 6.88% | NT$1.50 |
| Choushimaru Co Ltd | | | 1.56% | JP¥6 |
| Chun Yu Works & Co Ltd | | | 4.74% | NT$0.71 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.95% | NT$10.00 |
| Clevo Co | | | 5.63% | NT$0.84 |
| Coromandel International Ltd | | | 0.74% | ₹3.50 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| CT UK High Income Trust PLC B Share | | | 5.79% | £0.01 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.61% | NT$0.04 |
| Cypress Technology Co Ltd | | | 0.00% | NT$4.68 |
| Da Cin Construction Co Ltd | | | 6.24% | NT$2.00 |
| Eimco Elecon India Ltd | | | 0.21% | ₹5.00 |
| Emami Ltd | | | 1.74% | ₹7.00 |
| Exide Industries Ltd | | | 0.53% | ₹0.80 |
| FIBRA HD Services SC CPO | | | 5.81% | MX$0.09 |
| Generalplus Technology Inc | | | 5.78% | NT$3.00 |
| Genovate Biotechnology Co Ltd | | | 0.81% | NT$0.71 |
| Good Will Instrument Co Ltd | | | 4.37% | NT$1.50 |
| Great Computer Corp | | | 0.00% | NT$0.35 |
| Group Up Industrial Co Ltd | | | 4.48% | NT$4.00 |
| Guangshen Railway Co Ltd Class A | | | 2.30% | CN¥0.08 |
| Hannstar Display Corp | | | 0.00% | NT$0.50 |
| Heavitree Brewery PLC | | | 3.07% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.26% | £0.04 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Hong Wei Electrical Industry Co Ltd | | | 5.17% | NT$1.79 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.38% | NT$0.30 |
| James Hardie Industries PLC | | | 0.00% | $0.30 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.25% | CN¥0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.09 |
| Kunyue Development Co Ltd | | | 1.36% | NT$0.64 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.48 |
| LMW Ltd | | | 0.19% | ₹40.00 |
| Lu Hai Holding Corp | | | 5.57% | NT$0.93 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹2.67 |
| Mahindra Lifespace Developers Ltd | | | 0.76% | ₹1.84 |
| Mahindra Logistics Ltd | | | 0.65% | ₹1.50 |
| Medfirst Healthcare Services Inc | | | 2.56% | NT$1.65 |
| Mildef Crete Inc | | | 5.43% | NT$4.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Partner Tech Corp | | | 3.97% | NT$1.41 |
| Prime Oil Chemical Service Corp | | | 5.70% | NT$1.18 |
| Pro-Hawk Corp | | | 6.62% | NT$8.50 |
| Ramco Cements Ltd | | | 0.17% | ₹3.00 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Dragon Corp Class A | | | 0.15% | CN¥0.09 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.20% | CN¥0.38 |
| Sinkang Industries Co Ltd | | | 2.47% | NT$0.10 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.84% | CN¥0.01 |
| Smoove PLC | | | 0.00% | £0.01 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.30 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹2.00 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$1.47 |
| Topco Technologies Corp | | | 5.65% | NT$4.53 |
| Trevisa Investimentos SA | | | 2.85% | R$0.05 |
| TSC Auto ID Technology Corp | | | 5.40% | NT$8.27 |
| Tung Ho Steel Enterprise Corp | | | 6.01% | NT$2.09 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.15% | £0.17 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.88% | £0.18 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.29% | €0.00 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.28% | £0.25 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.62% | €0.07 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.59% | €0.13 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.67% | £0.23 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.68% | £0.09 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.78% | JP¥15 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.93% | €0.16 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.90% | $0.10 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.00% | £0.18 |
| 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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.85% | £0.07 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.60% | CHF 0.22 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.69% | €2.55 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.72% | £2.62 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.77% | $2.26 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.24% | CHF 0.10 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.55% | CHF 0.11 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.98% | CA$0.15 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.82% | CHF 0.35 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.95% | CHF 0.13 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.24% | £0.25 |
| Unichem Laboratories Ltd | | | 0.00% | ₹5.00 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.87% | A$0.05 |
| V-Tac Technology Co Ltd | | | 4.34% | NT$0.46 |
| VGI PCL | | | 0.61% | THB 0.05 |
| Viking Tech Corp | | | 3.69% | NT$0.50 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xpediator PLC | | | 0.00% | £0.01 |
| Yong Yi International Group Co Ltd | | | 0.00% | NT$15.00 |
| Yonyu Plastics Co Ltd | | | 4.57% | NT$1.30 |
| YUAN High-Tech Development Co Ltd | | | 2.53% | NT$2.75 |
| Zojirushi Corp | | | 2.21% | JP¥15 |