| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.12% | $0.94 |
| JPMorgan Equity Premium Income ETF | | | 7.92% | $0.26 |
| China Construction Bank Corp Class H | | | 12.82% | HK$0.39 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.52% | $1.11 |
| Orlen SA | | | 6.19% | PLN 3.50 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.18% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.28% | €0.31 |
| Warsaw Stock Exchange | | | 6.50% | PLN 2.50 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.17% | $2.03 |
| PNC Financial Services Group Inc | | | 4.07% | $1.25 |
| China Railway Group Ltd Class H | | | 6.65% | HK$0.22 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.61% | $0.13 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.62% | €1.65 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.50% | $0.11 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.94% | €1.90 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.74% | $0.55 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.99% | $0.67 |
| Costamare Inc | | | 5.42% | $0.12 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.57% | $0.17 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.20% | $0.82 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.85% | JP¥51 |
| Intermediate Capital Group PLC | | | 4.40% | £0.39 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.19% | $0.31 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.99% | $0.68 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2.99% | €0.21 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.75% | €0.88 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 8.00% | $0.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.14 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.72% | $0.28 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.72% | €1.21 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.19% | $0.73 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.97% | €0.14 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.09% | $0.15 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.79% | €0.65 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.48% | $0.80 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.41% | €0.55 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.80% | €0.33 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.97% | $0.18 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.63% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.68% | $1.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.24% | $0.04 |
| Caledonia Investments PLC | | | 1.91% | £0.46 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.17% | $0.37 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.98% | €0.03 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.24% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.78% | €2.21 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 11.86% | HK$0.25 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.31% | $0.09 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.26% | €0.28 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.44% | JP¥21 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.18 |
| Franklin Street Properties Corp | | | 2.52% | $0.09 |
| Graham Holdings Co | | | 0.78% | $1.51 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.00% | £0.21 |
| Tata Consultancy Services Ltd | | | 1.70% | ₹7.00 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.40% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.04% | $0.25 |
| Vanguard Total World Bond ETF | | | 3.96% | $0.09 |
| Lakeland Financial Corp | | | 3.68% | $0.34 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.16% | $0.53 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.10% | $0.39 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.44% | $0.23 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.02 |
| Wavestone SA | | | 0.84% | €0.23 |
| HSBC GIF Turkey Equity AD | | | 0.00% | €0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.12% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.11% | HK$2.17 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.06% | $0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.30% | $0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.33% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.07 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.30% | $0.55 |
| Jarvis Securities PLC | | | 34.48% | £0.09 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.04 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.81% | $0.20 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.54% | £1.27 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.31% | €0.22 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.48% | £0.22 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.12% | SGD 0.29 |
| Union Bankshares Inc | | | 4.12% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.07 |
| Arena REIT | | | 5.03% | A$0.04 |
| HSBC GIF Brazil Equity AD | | | 3.57% | $0.00 |
| HSBC GIF BRIC Equity M2D | | | 1.88% | $0.22 |
| Medalist Diversified REIT Inc | | | 2.01% | $0.02 |
| Park Aerospace Corp | | | 3.77% | $0.10 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.53% | A$0.50 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.94% | CHF 1.02 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.26% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.89% | CHF 0.14 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.83% | CHF 0.32 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.51% | £0.35 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.89% | €0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.11 |
| American Century Diversified Corporate Bond ETF | | | 4.60% | $0.07 |
| HSBC GIF Frontier Markets ADEUR | | | 1.72% | €0.48 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10.34% | €0.07 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.64% | $0.29 |
| Palace Capital PLC | | | 6.88% | £0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.48 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.63% | $0.18 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.41% | £0.29 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.77% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.21% | £0.13 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.56% | £0.29 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.63% | $0.04 |
| United Electronics Co | | | 5.41% | SAR 1.56 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.14 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.05 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.56% | $0.18 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.06% | $0.01 |
| Vp PLC | | | 7.14% | £0.25 |
| Acer Inc | | | 5.31% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.11 |
| Becle SAB de CV | | | 1.76% | MX$0.43 |
| Bermaz Auto Bhd | | | 6.60% | MYR 0.03 |
| Echo Investment SA | | | 10.05% | PLN 0.25 |
| EOG Resources Inc BRDR | | | 2.49% | R$3.63 |
| FIBRA Terrafina CPO | | | 5.12% | MX$0.46 |
| Franklin Senior Loan ETF | | | 7.64% | $0.08 |
| HSBC GIF BRIC Equity AD | | | 1.43% | $0.10 |
| HSBC GIF Euro High Yield Bond AD | | | 2.43% | €0.42 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.92% | €0.44 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.03% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.68% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.01 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.53% | R$0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.24 |
| Scope Metals Group Ltd | | | 0.00% | ₪4.00 |
| Stryker Corp BRDR | | | 0.67% | R$0.16 |
| Test Rite International Co Ltd | | | 2.92% | NT$1.07 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.40% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.36% | £0.09 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.74% | CHF 0.12 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.57% | £0.13 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.92% | $0.33 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8.20% | €8.05 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8.67% | $9.25 |
| UBS (Lux) ES Gb Inc St$ P-dist | | | 7.23% | $6.91 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0.00% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.41 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.58% | $0.26 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.43% | $0.03 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.43% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.39% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.26% | CHF 0.32 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.66% | €0.32 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.65% | £0.17 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 7.19% | $0.20 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 4.78% | £0.03 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 3.38% | $0.17 |
| American Century Multisector Income ETF | | | 5.47% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.72% | $0.05 |
| American Century Quality Preferred ETF | | | 6.44% | $0.17 |
| Ampoc Far-East Co Ltd | | | 5.90% | NT$2.50 |
| Atlantic China Welding Consumables Inc Class A | | | 1.18% | CN¥0.04 |
| Audix Corp | | | 6.68% | NT$3.30 |
| Avantis Core Fixed Income ETF | | | 4.21% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Banque Saudi Fransi | | | 5.44% | SAR 0.31 |
| Batu Kawan Bhd | | | 4.29% | MYR 0.20 |
| Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A | | | 1.04% | CN¥0.16 |
| Celon Pharma SA | | | 0.31% | PLN 0.07 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.16% | $0.03 |
| Consorcio Ara SAB de CV | | | 0.00% | MX$0.16 |
| Danaher Corp BRDR | | | 0.46% | R$0.04 |
| Dareway Software Co Ltd Class A | | | 0.84% | CN¥0.10 |
| DKSH Holdings Malaysia Bhd | | | 3.96% | MYR 0.10 |
| Episil Precision Inc | | | 1.57% | NT$0.25 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.63% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.46% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.62% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.07 |
| Franklin U.S. Core Bond ETF | | | 4.21% | $0.05 |
| Globe Life Inc BRDR | | | 0.62% | R$0.05 |
| Harmony Electronics Corp | | | 4.07% | NT$1.50 |
| Heritage Foods Ltd | | | 0.59% | ₹2.54 |
| HSBC GIF Asia Bond IDHEUR | | | 3.92% | €0.29 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.18% | $0.03 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.27% | $0.29 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1.96% | $0.16 |
| HSBC GIF Asian Currencies Bond AD | | | 2.29% | $0.23 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3.12% | €0.35 |
| HSBC GIF Brazil Bond AD | | | 0.00% | $0.34 |
| HSBC GIF Brazil Equity ID | | | 4.68% | $0.14 |
| HSBC GIF BRIC Markets Equity AD | | | 1.43% | $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 | | | 0.61% | €0.16 |
| HSBC GIF Economic Scale US Equity ID | | | 0.96% | $0.17 |
| HSBC GIF Economic Scale US Equity PD | | | 0.78% | $0.36 |
| HSBC GIF Euro Credit Bond AD | | | 2.20% | €0.09 |
| HSBC GIF Euro Credit Bond ID | | | 2.62% | €0.11 |
| HSBC GIF Euro High Yield Bond BD | | | 2.91% | €0.26 |
| HSBC GIF Euro High Yield Bond ID | | | 2.95% | €0.88 |
| HSBC GIF Euroland Equity AD | | | 1.49% | €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 | | | 0.20% | €0.02 |
| HSBC GIF European Equity AD | | | 1.58% | €0.20 |
| HSBC GIF European Equity ID | | | 2.35% | €0.11 |
| HSBC GIF European Equity PD | | | 2.04% | €0.37 |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0.00% | €0.18 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.30% | $0.22 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.42% | €0.16 |
| HSBC GIF Global Bond AD | | | 2.49% | $0.04 |
| HSBC GIF Global Bond PD | | | 2.72% | $0.07 |
| HSBC GIF Global Emerging Markets Bond AD | | | 5.01% | $0.78 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5.13% | €0.33 |
| HSBC GIF Global Emerging Markets Bond ID | | | 0.00% | $0.73 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 6.04% | €0.38 |
| HSBC GIF Global Emerging Markets Equity PD | | | 1.10% | $0.01 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5.57% | $0.16 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6.28% | $0.24 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6.57% | €0.19 |
| HSBC GIF Global High Income Bond AD | | | 5.50% | $0.31 |
| HSBC GIF Global High Income Bond ADHEUR | | | 5.66% | €0.21 |
| HSBC GIF Global High Income Bond BD | | | 0.00% | $0.31 |
| HSBC GIF Global High Income Bond ID | | | 6.11% | $0.32 |
| HSBC GIF Global High Yield Bond ID | | | 5.33% | $0.47 |
| HSBC GIF Global Lower Carbon Equity ID | | | 1.33% | $0.12 |
| HSBC GIF Global Real Estate Equity AD | | | 1.33% | $0.08 |
| HSBC GIF Global Real Estate Equity ID | | | 2.17% | $0.18 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.04% | €0.35 |
| HSBC GIF Hong Kong Equity PD | | | 1.90% | $0.39 |
| HSBC GIF India Fixed Income AD | | | 4.16% | $0.43 |
| HSBC GIF India Fixed Income BD | | | 4.68% | $0.54 |
| HSBC GIF India Fixed Income IDEUR | | | 4.99% | €0.50 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.71% | €0.34 |
| HSBC GIF Russia Equity AD | | | 0.00% | $0.16 |
| HSBC GIF Thai Equity AD | | | 1.32% | $0.05 |
| HSBC GIF US Dollar Bond AD | | | 3.26% | $0.09 |
| HSBC GIF US Dollar Bond ID | | | 3.70% | $0.21 |
| HSBC GIF US Dollar Bond PD | | | 3.51% | $0.12 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10.08% | $0.04 |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0.00% | $0.10 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.62% | $0.25 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.01% | €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 | | | 2.12% | $1.12 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.78% | $0.41 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5.12% | €0.09 |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2.08% | $0.11 |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2.11% | €0.03 |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0.91% | $0.05 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.77% | $0.53 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.60% | $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 | | | 4.93% | $0.40 |
| Humana Inc BRDR | | | 0.94% | R$0.08 |
| IDEX Corp BRDR | | | 1.18% | R$0.14 |
| Joinn Laboratories (China) Co Ltd Class A | | | 1.03% | CN¥0.13 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.25% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.12% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.62% | R$0.47 |
| JPMorgan Core Plus Bond ETF | | | 5.48% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.09 |
| JPMorgan Municipal ETF | | | 3.83% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.05 |
| Kwong Fong Industries Corp | | | 4.13% | NT$0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 2.69% | R$1.32 |
| Nanjing Baose Co Ltd | | | 0.58% | CN¥0.50 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.11% | $0.04 |
| Niutech Environment Technology Corp Class A | | | 0.63% | CN¥0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.48% | $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 | | | 3.40% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.07 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.04 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.80% | $0.02 |
| Principal Active High Yield ETF | | | 7.28% | $0.06 |
| Principal Investment Grade Corporate Active ETF | | | 5.18% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.71% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.03% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| RedcapTour Co Ltd | | | 21.11% | ₩100 |
| Richelieu Hardware Ltd | | | 1.89% | CA$0.07 |
| Saudia Dairy and Foodstuff Co | | | 5.85% | SAR 3.00 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.23% | CN¥0.20 |
| Shui-Mu International Co Ltd | | | 0.00% | NT$0.15 |
| Solid Year Co Ltd Ordinary Shares | | | 8.52% | NT$3.00 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹2.00 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.43% | HK$0.19 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.02% | £0.13 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.78% | CHF 0.20 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.10% | $0.22 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.41% | CHF 0.08 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.79% | $0.12 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.11% | €0.16 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.05 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.14% | £0.08 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.09% | $0.07 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.95% | $0.12 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1.08% | £0.05 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.27% | £0.11 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.80% | CHF 0.10 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.12% | $0.12 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.78% | £0.09 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.83% | €1.20 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.19% | £1.09 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.58% | $1.16 |
| 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(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.17% | $0.03 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.87% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.41% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.45% | €0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.45% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.15% | £0.09 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.46% | £0.19 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.12% | £0.02 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.21% | CA$0.17 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.45% | £0.27 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.65% | CHF 0.15 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.84% | €0.14 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.71% | £0.11 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.04% | JP¥18 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.66% | CHF 0.27 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1.65% | €0.21 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.14% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.51% | £0.23 |
| Univacco Technology Inc | | | 3.73% | NT$1.40 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.55% | $0.11 |
| Western Asset Short Duration Income ETF | | | 4.84% | $0.03 |
| Western Asset Total Return ETF | | | 4.99% | $0.06 |