| Public Storage | | | 4.14% | $13.15 |
| Nokia Oyj | | | 3.66% | €0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 3.41% | €0.05 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.01% | $0.95 |
| Greek Organisation of Football Prognostics SA | | | 9.50% | €0.90 |
| JPMorgan Equity Premium Income ETF | | | 8.25% | $0.50 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.91% | $0.41 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.23% | $1.35 |
| Ganfeng Lithium Group Co Ltd | | | 0.71% | HK$0.35 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.93% | $0.26 |
| Koninklijke KPN NV | | | 4.10% | €0.05 |
| UBS MSCI World UCITS ETF USD dis | | | 1.05% | $2.30 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.35% | €2.54 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.15% | $0.13 |
| Owens-Corning Inc | | | 2.00% | $0.35 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.57% | $0.62 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.86% | €2.18 |
| Bank Pekao SA | | | 43.09% | €4.30 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.84% | $0.72 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.51% | $0.15 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.05% | $0.93 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.68% | JP¥65 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.18% | $0.59 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.88% | $0.69 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.75% | $0.24 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.71% | $0.26 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €1.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.15 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 2.96% | €0.78 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.58% | €1.51 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.66% | $0.24 |
| ASE Technology Holding Co Ltd ADR | | | 3.39% | $0.47 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.78% | $0.83 |
| Prospect Resources Ltd | | | 0.00% | A$0.96 |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 1.96% | €0.52 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.97% | $0.17 |
| NSI NV | | | 6.92% | €1.04 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.51% | €0.33 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.66% | €0.92 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.23% | $0.75 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.39% | €0.62 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.72% | €0.41 |
| Dell Technologies Inc BRDR | | | 1.19% | R$1.70 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4.21% | €0.04 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.15% | €0.29 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.20% | $0.10 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.05 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.62% | €3.10 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.04% | $0.42 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.94% | $0.20 |
| Caledonia Investments PLC | | | 1.97% | £2.22 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.61% | $2.00 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.95% | €0.03 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.25% | JP¥27 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 3.31% | €0.28 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.20 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.79% | $0.25 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.31% | $0.23 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.26% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.06% | $0.24 |
| Vanguard Total World Bond ETF | | | 3.99% | $0.11 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.78% | £0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.06 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.06 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.03% | $0.61 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.09 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.01 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6.03% | $0.11 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 45.47% | £0.23 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.40% | HK$2.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.09 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.19% | $0.16 |
| Union Bankshares Inc | | | 5.47% | $0.35 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.15 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.28 |
| JPMorgan Income ETF | | | 6.10% | $0.18 |
| Park Aerospace Corp | | | 3.41% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.14 |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4.71% | $0.22 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.17% | $0.17 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.86% | SGD 0.30 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.09 |
| Arena REIT | | | 4.87% | A$0.04 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3.79% | CHF 0.16 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.17% | £0.25 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.32% | £1.33 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4.24% | €0.23 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.75% | CHF 1.49 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.30% | A$0.64 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.32% | £0.37 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.80% | €0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.95% | $0.07 |
| American Century Diversified Corporate Bond ETF | | | 4.53% | $0.10 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.32 |
| Bermaz Auto Bhd | | | 7.55% | MYR 0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.65% | $0.20 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.65 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.75% | $0.28 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.49% | $0.20 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.60% | $0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.59% | $0.19 |
| Acer Inc | | | 5.50% | NT$2.28 |
| Aerospace Industrial Development Corp | | | 3.14% | NT$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 7.37% | ARS 0.10 |
| Becle SAB de CV | | | 1.76% | MX$0.42 |
| Darfon Electronics Corp | | | 5.84% | NT$3.00 |
| EOG Resources Inc BRDR | | | 2.56% | R$1.94 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.13% | $0.06 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.04 |
| KFH Capital REIT Units | | | 4.40% | KWD 0.004 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.88% | $0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.27 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.13% | $0.22 |
| Ranger Oil Corp Class A | | | 0.00% | $0.08 |
| Stryker Corp BRDR | | | 0.62% | R$0.18 |
| Tiande Chemical Holdings Ltd | | | 4.31% | HK$0.20 |
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 7.84% | €7.71 |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 6.89% | $6.59 |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 7.93% | $8.85 |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2.55% | $0.48 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3.33% | £0.57 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.39% | $0.08 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.41% | $0.29 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.12% | $0.18 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.61% | €0.46 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.35% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.73% | $1.30 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.20% | £0.11 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.44% | CHF 0.17 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.97% | $0.07 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1.74% | $0.08 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.50% | £0.16 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.68% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.35 |
| WNC Corp | | | 3.92% | NT$2.07 |
| Allied Biotech Corp | | | 5.21% | NT$0.50 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.08 |
| American Century Emerging Markets Bond ETF | | | 3.27% | $0.17 |
| American Century Multisector Income ETF | | | 5.37% | $0.12 |
| American Century Quality Convertible Securities ETF | | | 2.56% | $0.09 |
| American Century Quality Preferred ETF | | | 6.29% | $0.11 |
| American Century Select High Yield ETF | | | 5.22% | $0.17 |
| Audix Corp | | | 6.70% | NT$3.50 |
| Avantis Core Fixed Income ETF | | | 4.15% | $0.09 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.05 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.06 |
| Banque Saudi Fransi | | | 5.71% | SAR 0.36 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.20 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.46% | NT$1.80 |
| CHC Healthcare Group | | | 2.99% | NT$2.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.21% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.16% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.14% | $0.05 |
| Danaher Corp BRDR | | | 0.47% | R$0.05 |
| EPS Bio Technology Corp | | | 3.78% | NT$0.70 |
| Excelsior Medical Co Ltd | | | 4.48% | NT$2.61 |
| Guandian Defense Technology Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.51% | $0.23 |
| Heritage Foods Ltd | | | 0.52% | ₹1.27 |
| Hsin Kao Gas Co Ltd | | | 5.29% | NT$1.28 |
| Humana Inc BRDR | | | 1.11% | R$0.09 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.15% | NT$2.80 |
| IDEX Corp BRDR | | | 1.13% | R$0.15 |
| Iteq Corp | | | 2.05% | NT$5.00 |
| J&V Energy Technology Co Ltd | | | 3.19% | NT$0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.09 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.52 |
| JPMorgan Core Plus Bond ETF | | | 5.43% | $0.12 |
| JPMorgan Inflation Managed Bond ETF | | | 3.82% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.12 |
| JPMorgan Municipal ETF | | | 3.80% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.10 |
| Karur Vysya Bank Ltd | | | 0.93% | ₹1.60 |
| Kusuri No Aoki Holdings | | | 0.39% | JP¥4 |
| Magnate Technology Co Ltd | | | 1.62% | NT$0.40 |
| Mahindra Lifespace Developers Ltd | | | 0.79% | ₹1.84 |
| Mahindra Logistics Ltd | | | 0.74% | ₹2.00 |
| Menon Bearings Ltd | | | 1.62% | ₹2.00 |
| Mid-America Apartment Communities Inc BRDR | | | 2.96% | R$1.61 |
| Nanjing Securities Co Ltd Class A | | | 1.58% | CN¥0.10 |
| Neusoft Corp Class A | | | 1.54% | CN¥0.06 |
| Pier 12 Capital Ltd | | | 10.34% | A$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.31% | $0.35 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.45 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.17 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.11 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.06 |
| Principal Active High Yield ETF | | | 7.14% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.10% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.90% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| PT Metropolitan Land Tbk | | | 2.67% | IDR 8.50 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.13 |
| Satori Electric Co Ltd | | | 5.30% | JP¥44 |
| Taiwan Cogeneration Corp | | | 4.64% | NT$1.57 |
| Torrent Pharmaceuticals Ltd | | | 0.96% | ₹11.50 |
| 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 1-5 Sustainable UCITS ETF EUR dis | | | 3.30% | €0.02 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4.13% | $0.03 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.20% | £0.13 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.94% | £0.11 |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4.32% | £0.22 |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7.43% | €0.03 |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.45% | €0.10 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.44% | £0.25 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.67% | €0.17 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.54% | £0.13 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.85% | JP¥22 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.97% | €0.18 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.85% | $0.13 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.10% | £0.13 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.93% | £0.12 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.66% | CHF 0.24 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.91% | $0.26 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3.07% | £0.03 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.65% | €1.75 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.92% | £1.53 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.41% | $1.72 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.26% | CHF 0.09 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.69% | $0.13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.61% | CHF 0.11 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.00% | $0.13 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.25% | CHF 0.36 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.32% | £0.31 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.59% | CHF 0.18 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.31% | £0.23 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.00% | £0.08 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.70% | £0.10 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.95% | £0.08 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.76% | £0.13 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.24 |
| Uniti Group Ltd | | | 0.00% | A$0.11 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.54% | $0.14 |
| Western Asset Short Duration Income ETF | | | 4.75% | $0.06 |
| Western Asset Total Return ETF | | | 4.89% | $0.07 |
| WFE Technology Corp | | | 2.41% | NT$1.87 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.57% | CN¥0.20 |
| Zhongtai Securities Co Ltd | | | 1.01% | CN¥0.06 |