| Medifast Inc | | | 0.00% | $1.13 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.01% | $0.83 |
| JPMorgan Equity Premium Income ETF | | | 8.35% | $0.29 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.22% | $0.88 |
| Text SA | | | 12.71% | PLN 0.60 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.91% | $0.18 |
| Celanese Corp Class A | | | 0.22% | $0.62 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.12% | €0.32 |
| UBS MSCI World UCITS ETF USD dis | | | 1.04% | $1.77 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.57% | $0.04 |
| Brilliance China Automotive Holdings Ltd | | | 180.49% | HK$0.41 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.34% | €0.91 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.15% | $0.10 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.55% | $0.49 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.87% | €1.42 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.89% | $0.64 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.50% | $0.17 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.03% | $0.94 |
| H.B. Fuller Co | | | 1.56% | $0.16 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.74% | JP¥47 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.87% | $0.66 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.07 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.71% | $0.27 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.63 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.16 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.66% | $0.22 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.58% | €0.86 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.79% | $0.62 |
| Kadant Inc | | | 0.43% | $0.24 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.51% | €0.18 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.96% | $0.16 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.65% | €0.52 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.38% | €0.31 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.72% | €0.14 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.19% | €0.04 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.15% | €0.23 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.20% | $0.09 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.05 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.61% | €1.52 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.03% | $0.39 |
| Caledonia Investments PLC | | | 2.03% | £0.45 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.93% | $0.21 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.60% | $1.87 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.94% | €0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.21 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.30% | JP¥20 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.74% | $0.33 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.29% | $0.26 |
| Franklin Street Properties Corp | | | 2.44% | $0.09 |
| Graham Holdings Co | | | 0.76% | $1.45 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.26% | $0.03 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.05 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.05 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.83% | £0.20 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.03% | $0.57 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46.03% | £0.25 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.08 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.17% | $0.19 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.07 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.02% | $0.19 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.42% | HK$2.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.12 |
| Country Garden Services Holdings Co Ltd | | | 2.25% | HK$0.17 |
| Novavest Real Estate AG | | | 3.65% | CHF 1.64 |
| Union Bankshares Inc | | | 5.44% | $0.32 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.17 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.29 |
| Hana Financial Group Inc | | | 4.53% | ₩500 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.14 |
| Sarawak Plantation Bhd | | | 8.37% | MYR 0.05 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.70% | $0.26 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.16% | $0.16 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.84% | SGD 0.41 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.09 |
| Aplisens SA | | | 3.74% | PLN 0.25 |
| Arena REIT | | | 4.92% | A$0.07 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| Chunghwa Telecom Co Ltd | | | 3.70% | NT$4.23 |
| Franklin Senior Loan ETF | | | 7.23% | $0.06 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.85% | CHF 0.18 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.23% | £0.25 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.35% | £0.96 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4.23% | €0.24 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.75% | CHF 1.48 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.30% | A$0.40 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.35% | £0.26 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.19% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.61% | $0.08 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.83% | $0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.50% | $0.19 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.72% | $0.01 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.50% | $0.24 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.05% | £0.14 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.81% | CHF 0.32 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.61% | $0.08 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.07 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.65% | $0.21 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.09 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.50% | $0.08 |
| Acer Inc | | | 5.61% | NT$0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Compeq Manufaturing Co Ltd | | | 4.15% | NT$1.20 |
| CUB Elecparts Inc | | | 2.99% | NT$6.05 |
| EOG Resources Inc BRDR | | | 2.56% | R$0.97 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.12% | $0.04 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.03 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.92% | $0.04 |
| Phaidros Funds - Balanced E | | | 0.76% | €0.97 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.65% | $0.24 |
| Stryker Corp BRDR | | | 0.63% | R$0.15 |
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 7.72% | €1.58 |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 6.81% | $2.47 |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 7.80% | $0.27 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.39% | $0.15 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.42% | $0.35 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.12% | $0.12 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.62% | €0.23 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.12 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.35% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.72% | $3.45 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.20% | £0.08 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.64% | CHF 0.27 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.52% | £0.28 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.50% | CHF 0.12 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.97% | $0.03 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.50% | £0.14 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.75% | £0.02 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.40 |
| WNC Corp | | | 3.95% | NT$2.46 |
| Ace Edulink Co Ltd | | | 2.35% | NT$1.50 |
| ATE Energy International Co Ltd | | | 1.03% | NT$1.47 |
| Atlantic China Welding Consumables Inc Class A | | | 1.06% | CN¥0.03 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.15 |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Boubyan Petrochemical Co KSC | | | 6.23% | KWD 0.040 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.42% | NT$1.41 |
| China Camc Engineering Co Ltd Class A | | | 1.55% | CN¥0.15 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| China Publishing & Media Holdings Co Ltd Class A | | | 2.30% | CN¥0.12 |
| Chun Yuan Steel Industry Co Ltd | | | 6.91% | NT$0.30 |
| Chung Hwa Food Industrial Co Ltd | | | 3.13% | NT$2.73 |
| Clevo Co | | | 5.67% | NT$0.40 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.22% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.04 |
| CTS International Logistics Corp Ltd Class A | | | 5.10% | CN¥0.05 |
| Daito Pharmaceutical Co Ltd | | | 3.51% | JP¥12 |
| Danaher Corp BRDR | | | 0.48% | R$0.03 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.80% | CN¥0.13 |
| DV Biomed Co Ltd | | | 3.97% | NT$13.47 |
| Finemat Applied Materials Co Ltd | | | 0.00% | NT$1.60 |
| Formosa International Hotels Corp | | | 7.50% | NT$3.92 |
| Formosa Sumco Technology Corp | | | 2.29% | NT$3.50 |
| Franklin Dynamic Municipal Bond ETF | | | 3.74% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.52% | $0.14 |
| Franklin International Aggregate Bond ETF | | | 3.86% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.49% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.57% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.11 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.06 |
| Globe Life Inc BRDR | | | 0.63% | R$0.05 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.10% | CN¥0.42 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.92% | CN¥0.40 |
| Hsin Kuang Steel Co Ltd | | | 6.37% | NT$0.81 |
| Humana Inc BRDR | | | 1.11% | R$0.07 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.14% | NT$3.00 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.24% | $0.04 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.10% | $0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.41% | R$0.47 |
| JPMorgan Core Plus Bond ETF | | | 5.46% | $0.08 |
| JPMorgan Municipal ETF | | | 3.80% | $0.08 |
| K.R.S. Corp | | | 0.83% | JP¥12 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| La Kaffa International Co Ltd | | | 10.54% | NT$8.45 |
| Lumax International Corp Ltd | | | 5.61% | NT$4.08 |
| Microcosm Technology Co Ltd | | | 1.17% | NT$0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 3.02% | R$1.43 |
| Oriental Union Chemical Corp | | | 1.69% | NT$0.30 |
| Pasona Group Inc | | | 1.34% | JP¥19 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.05 |
| Principal Active High Yield ETF | | | 7.17% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.12% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.08 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.89% | $0.13 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| Pro-Hawk Corp | | | 6.29% | NT$9.00 |
| Provision Information Co Ltd | | | 3.80% | NT$2.13 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.93% | IDR 30.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 6.43% | $0.03 |
| Shuang-Bang Industrial Corp | | | 2.42% | NT$1.10 |
| Sinkang Industries Co Ltd | | | 2.76% | NT$0.35 |
| Sunjuice Holdings Co Ltd | | | 3.84% | NT$6.20 |
| SysJust Co Ltd | | | 4.60% | NT$2.50 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.97% | NT$0.68 |
| Thien Long Group Corp | | | 6.70% | ₫1,364 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.18% | CN¥0.04 |
| Tong Hsing Electronic Industries Ltd | | | 2.80% | NT$2.77 |
| Tung Ho Textile Co Ltd | | | 1.27% | NT$0.20 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.24% | £0.14 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.03% | £0.17 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.37% | £0.24 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.45% | €0.06 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.51% | €0.08 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.46% | £0.12 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.69% | €0.02 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.58% | £0.10 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.88% | JP¥16 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.95% | €0.17 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.84% | $0.12 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.09% | £0.12 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.19 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.10 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.18 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.17 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.22 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.10 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.93% | £0.10 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.64% | CHF 0.14 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.89% | $0.15 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.63% | €0.13 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.39% | $0.84 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.28% | CHF 0.07 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.68% | $0.10 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.62% | CHF 0.08 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 0.99% | $0.09 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.00% | CA$0.19 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.25% | CHF 0.25 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.36% | £0.10 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.61% | CHF 0.14 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 1.61% | €0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 2.08% | $0.00 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.34% | £0.17 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.01% | £0.03 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.71% | £0.02 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.07 |
| Western Asset Total Return ETF | | | 4.92% | $0.07 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.71% | CN¥0.06 |