| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.04% | $0.94 |
| JPMorgan Equity Premium Income ETF | | | 8.01% | $0.26 |
| China Construction Bank Corp Class H | | | 12.66% | HK$0.39 |
| Orlen SA | | | 8.24% | PLN 3.50 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.34% | $1.11 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.10% | $0.19 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.16% | €0.31 |
| Warsaw Stock Exchange | | | 6.19% | PLN 2.50 |
| UBS MSCI World UCITS ETF USD dis | | | 1.10% | $2.03 |
| PNC Financial Services Group Inc | | | 3.60% | $1.25 |
| China Railway Group Ltd Class H | | | 6.54% | HK$0.22 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.64% | $0.13 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.43% | €1.65 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.32% | $0.11 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.64% | $0.55 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.83% | €1.90 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.91% | $0.67 |
| Costamare Inc | | | 5.18% | $0.12 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.53% | $0.17 |
| Intermediate Capital Group PLC | | | 3.90% | £0.39 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.12% | $0.82 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.78% | JP¥51 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.30% | $0.31 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.91% | $0.68 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €0.88 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.01% | €0.21 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.88% | $0.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.14 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.68% | $0.28 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.57% | €1.21 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.95% | $0.73 |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 2.00% | €0.14 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1.02% | $0.15 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.62% | €0.65 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.37% | €0.55 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.38% | $0.80 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.49% | €0.24 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.68% | €0.33 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.27% | €0.04 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.61% | €2.21 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.95% | $0.18 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $1.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.04 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.09% | $0.37 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.12% | €0.28 |
| Caledonia Investments PLC | | | 1.88% | £0.46 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 11.23% | HK$0.25 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.91% | €0.03 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.25% | $0.09 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.36% | JP¥21 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.18 |
| Franklin Street Properties Corp | | | 2.27% | $0.09 |
| Tata Consultancy Services Ltd | | | 1.69% | ₹7.00 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.88% | £0.21 |
| Graham Holdings Co | | | 0.74% | $1.51 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.03 |
| Lakeland Financial Corp | | | 3.28% | $0.34 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.96% | $0.39 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.39% | $0.23 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.30% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.25 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.09 |
| HSBC GIF Turkey Equity AD | | | 0.00% | €0.12 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| Wavestone SA | | | 0.72% | €0.23 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.08% | $0.53 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.07 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.09% | $0.10 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.71% | HK$2.17 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.25% | $0.55 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.36% | $0.17 |
| Union Bankshares Inc | | | 4.02% | $0.33 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.28% | $0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.07 |
| Jarvis Securities PLC | | | 33.90% | £0.09 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.15 |
| Park Aerospace Corp | | | 3.71% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.83% | $0.20 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.43% | £1.27 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4.38% | €0.22 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 46.91% | £0.22 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.93% | SGD 0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.07 |
| Arena REIT | | | 4.79% | A$0.04 |
| Echo Investment SA | | | 0.00% | PLN 0.25 |
| HSBC GIF Brazil Equity AD | | | 3.45% | $0.00 |
| HSBC GIF BRIC Equity M2D | | | 1.77% | $0.22 |
| HSBC GIF Frontier Markets ADEUR | | | 1.62% | €0.48 |
| Medalist Diversified REIT Inc | | | 2.12% | $0.02 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.98% | CHF 0.14 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.20% | $0.16 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.82% | CHF 1.02 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.39% | A$0.50 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 21.19% | £0.13 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.43% | £0.35 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.83% | €0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.11% | $0.11 |
| American Century Diversified Corporate Bond ETF | | | 4.60% | $0.07 |
| Bermaz Auto Bhd | | | 6.36% | MYR 0.03 |
| Franklin Senior Loan ETF | | | 7.34% | $0.08 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10.30% | €0.07 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.58% | $0.29 |
| Palace Capital PLC | | | 6.79% | £0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.88% | $0.48 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3.49% | £0.29 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.59% | £0.23 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.66% | $0.18 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.78% | CHF 0.32 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.63% | CHF 0.27 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.50% | £0.29 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.62% | $0.04 |
| United Electronics Co | | | 5.49% | SAR 1.56 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.05 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.59% | $0.18 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.00% | $0.01 |
| Acer Inc | | | 4.84% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.11 |
| Becle SAB de CV | | | 1.61% | MX$0.43 |
| Celon Pharma SA | | | 0.33% | PLN 0.07 |
| EOG Resources Inc BRDR | | | 2.42% | R$3.63 |
| FIBRA Terrafina CPO | | | 4.68% | MX$0.46 |
| HSBC GIF BRIC Equity AD | | | 1.35% | $0.10 |
| HSBC GIF Euro High Yield Bond AD | | | 2.42% | €0.42 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.85% | €0.44 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.07% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.82% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.01 |
| KFH Capital REIT Units | | | 4.39% | KWD 0.004 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.04% | $0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.22% | R$0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.24 |
| Stryker Corp BRDR | | | 0.61% | R$0.16 |
| Test Rite International Co Ltd | | | 4.33% | NT$1.07 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 7.90% | €8.05 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 6.95% | $6.91 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8.11% | $9.25 |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2.52% | $0.26 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.40% | $0.03 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.44% | $0.22 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.24% | $0.16 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.62% | €0.32 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.46% | £0.17 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.66% | $0.20 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.11 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.36% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.80% | $0.33 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.24% | £0.09 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.22% | CHF 0.32 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.55% | CHF 0.12 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.53% | £0.13 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.84% | £0.03 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.41 |
| Vp PLC | | | 6.61% | £0.25 |
| American Century Diversified Municipal Bond ETF | | | 3.14% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 3.42% | $0.17 |
| American Century Multisector Income ETF | | | 5.45% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.60% | $0.05 |
| American Century Quality Preferred ETF | | | 6.34% | $0.17 |
| Ampoc Far-East Co Ltd | | | 5.57% | NT$2.50 |
| Atlantic China Welding Consumables Inc Class A | | | 1.16% | CN¥0.04 |
| Audix Corp | | | 6.21% | NT$3.30 |
| Avantis Core Fixed Income ETF | | | 4.20% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 3.11% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.26% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Banque Saudi Fransi | | | 5.54% | SAR 0.31 |
| Batu Kawan Bhd | | | 4.23% | MYR 0.20 |
| Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A | | | 0.99% | CN¥0.16 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.28% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.14% | $0.03 |
| Consorcio Ara SAB de CV | | | 0.00% | MX$0.16 |
| Danaher Corp BRDR | | | 0.48% | R$0.04 |
| Dareway Software Co Ltd Class A | | | 0.83% | CN¥0.10 |
| DKSH Holdings Malaysia Bhd | | | 3.64% | MYR 0.10 |
| Episil Precision Inc | | | 1.44% | NT$0.25 |
| Franklin Dynamic Municipal Bond ETF | | | 3.73% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.57% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.48% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.56% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.71% | $0.07 |
| Franklin U.S. Core Bond ETF | | | 4.09% | $0.05 |
| Globe Life Inc BRDR | | | 0.62% | R$0.05 |
| Harmony Electronics Corp | | | 3.90% | NT$1.50 |
| Heritage Foods Ltd | | | 0.61% | ₹2.54 |
| HSBC GIF Asia Bond IDHEUR | | | 3.91% | €0.29 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.09% | $0.03 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.17% | $0.29 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1.82% | $0.16 |
| HSBC GIF Asian Currencies Bond AD | | | 2.25% | $0.23 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3.04% | €0.35 |
| HSBC GIF Brazil Bond AD | | | 0.00% | $0.34 |
| HSBC GIF Brazil Equity ID | | | 4.33% | $0.14 |
| HSBC GIF BRIC Markets Equity AD | | | 1.36% | $0.07 |
| HSBC GIF Economic Scale Japan Equity AD | | | 0.00% | JP¥17 |
| HSBC GIF Economic Scale Japan Equity PD | | | 0.00% | JP¥20 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.58% | €0.16 |
| HSBC GIF Economic Scale US Equity ID | | | 0.90% | $0.17 |
| HSBC GIF Economic Scale US Equity PD | | | 0.75% | $0.36 |
| HSBC GIF Euro Credit Bond AD | | | 2.21% | €0.09 |
| HSBC GIF Euro Credit Bond ID | | | 2.63% | €0.11 |
| HSBC GIF Euro High Yield Bond BD | | | 2.90% | €0.26 |
| HSBC GIF Euro High Yield Bond ID | | | 2.95% | €0.88 |
| HSBC GIF Euroland Equity AD | | | 1.40% | €0.14 |
| HSBC GIF Euroland Equity BD | | | 0.00% | €0.10 |
| HSBC GIF Euroland Equity ID | | | 0.00% | €0.48 |
| HSBC GIF Euroland Growth M1D | | | 0.19% | €0.02 |
| HSBC GIF European Equity AD | | | 1.49% | €0.20 |
| HSBC GIF European Equity ID | | | 2.22% | €0.11 |
| HSBC GIF European Equity PD | | | 1.92% | €0.37 |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0.00% | €0.18 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.24% | $0.22 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.37% | €0.16 |
| HSBC GIF Global Bond AD | | | 2.52% | $0.04 |
| HSBC GIF Global Bond PD | | | 2.74% | $0.07 |
| HSBC GIF Global Emerging Markets Bond AD | | | 4.94% | $0.78 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5.07% | €0.33 |
| HSBC GIF Global Emerging Markets Bond ID | | | 0.00% | $0.73 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5.88% | €0.38 |
| HSBC GIF Global Emerging Markets Equity PD | | | 1.02% | $0.01 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5.49% | $0.16 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6.19% | $0.24 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6.40% | €0.19 |
| HSBC GIF Global High Income Bond AD | | | 5.46% | $0.31 |
| HSBC GIF Global High Income Bond ADHEUR | | | 5.63% | €0.21 |
| HSBC GIF Global High Income Bond BD | | | 0.00% | $0.31 |
| HSBC GIF Global High Income Bond ID | | | 6.07% | $0.32 |
| HSBC GIF Global High Yield Bond ID | | | 5.25% | $0.47 |
| HSBC GIF Global Lower Carbon Equity ID | | | 1.23% | $0.12 |
| HSBC GIF Global Real Estate Equity AD | | | 1.32% | $0.08 |
| HSBC GIF Global Real Estate Equity ID | | | 2.16% | $0.18 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 4.99% | €0.35 |
| HSBC GIF Hong Kong Equity PD | | | 1.81% | $0.39 |
| HSBC GIF India Fixed Income AD | | | 4.14% | $0.43 |
| HSBC GIF India Fixed Income BD | | | 4.66% | $0.54 |
| HSBC GIF India Fixed Income IDEUR | | | 4.92% | €0.50 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.64% | €0.34 |
| HSBC GIF Russia Equity AD | | | 0.00% | $0.16 |
| HSBC GIF Thai Equity AD | | | 1.22% | $0.05 |
| HSBC GIF US Dollar Bond AD | | | 3.26% | $0.09 |
| HSBC GIF US Dollar Bond ID | | | 3.71% | $0.21 |
| HSBC GIF US Dollar Bond PD | | | 3.51% | $0.12 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10.01% | $0.04 |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0.00% | $0.10 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.58% | $0.25 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.02% | €0.05 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.27% | €0.08 |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2.77% | €0.14 |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 0.00% | €0.08 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2.01% | $1.12 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.71% | $0.41 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5.10% | €0.09 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2.07% | $0.11 |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2.11% | €0.03 |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0.84% | $0.05 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.76% | $0.53 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.55% | $0.30 |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 0.00% | $0.33 |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 4.87% | $0.40 |
| Humana Inc BRDR | | | 1.12% | R$0.08 |
| IDEX Corp BRDR | | | 1.07% | R$0.14 |
| Joinn Laboratories (China) Co Ltd Class A | | | 1.00% | CN¥0.13 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.13% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.48% | R$0.47 |
| JPMorgan Core Plus Bond ETF | | | 5.49% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.09 |
| JPMorgan Municipal ETF | | | 3.80% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.02% | $0.05 |
| Kwong Fong Industries Corp | | | 3.95% | NT$0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 2.67% | R$1.32 |
| Nanjing Baose Co Ltd | | | 0.57% | CN¥0.50 |
| Niutech Environment Technology Corp Class A | | | 0.56% | CN¥0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.40% | $0.31 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.32 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.07 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.04 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.02 |
| Principal Active High Yield ETF | | | 7.22% | $0.06 |
| Principal Investment Grade Corporate Active ETF | | | 5.16% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.66% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.96% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| RedcapTour Co Ltd | | | 19.10% | ₩100 |
| Richelieu Hardware Ltd | | | 1.81% | CA$0.07 |
| Saudia Dairy and Foodstuff Co | | | 6.04% | SAR 3.00 |
| Scope Metals Group Ltd | | | 0.00% | ₪4.00 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.09% | CN¥0.20 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$0.15 |
| Solid Year Co Ltd Ordinary Shares | | | 8.63% | NT$3.00 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹2.00 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.23% | HK$0.19 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.05 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4.18% | $0.03 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.41% | £0.11 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7.17% | £0.09 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.45% | £0.19 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.51% | €0.01 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.63% | €0.08 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.78% | €0.14 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.65% | £0.11 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.95% | JP¥18 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.01% | €0.16 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.90% | $0.12 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.16% | £0.11 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.21 |
| 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% | $0.22 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.14 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.97% | £0.13 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.71% | CHF 0.20 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.99% | $0.22 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3.15% | £0.02 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.70% | €1.20 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2.03% | £1.09 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.47% | $1.16 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.31% | CHF 0.08 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.71% | $0.12 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.68% | CHF 0.10 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.04% | $0.12 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.10% | CA$0.17 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.34% | £0.27 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.61% | CHF 0.15 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 1.60% | €0.21 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 2.06% | $0.18 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.46% | £0.23 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.05% | £0.08 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1.00% | $0.07 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.73% | £0.09 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 1.01% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.98% | £0.05 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.17 |
| Univacco Technology Inc | | | 3.49% | NT$1.40 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.57% | $0.11 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.03 |
| Western Asset Total Return ETF | | | 4.97% | $0.06 |