| Public Storage | | | 4.26% | $13.15 |
| Nokia Oyj | | | 4.53% | €0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 3.23% | €0.05 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.04% | $0.95 |
| Greek Organisation of Football Prognostics SA | | | 9.28% | €0.90 |
| JPMorgan Equity Premium Income ETF | | | 8.59% | $0.50 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.74% | $0.41 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.43% | $1.35 |
| Ganfeng Lithium Group Co Ltd | | | 0.58% | HK$0.35 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.49% | $0.26 |
| Koninklijke KPN NV | | | 4.43% | €0.05 |
| UBS MSCI World UCITS ETF USD dis | | | 1.07% | $2.30 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.85% | €2.54 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.59% | $0.62 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.33% | $0.13 |
| Owens-Corning Inc | | | 1.92% | $0.35 |
| Bank Pekao SA | | | 8.27% | PLN 4.30 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.96% | €2.18 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.83% | $0.72 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.15 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.76% | JP¥65 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.07% | $0.93 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.22% | $0.59 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.75% | $0.26 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.82% | $0.69 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.04% | $0.24 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.15 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.74% | €1.26 |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3.51% | €0.78 |
| ASE Technology Holding Co Ltd ADR | | | 3.57% | $0.47 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.70% | €1.51 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.27% | $0.24 |
| Prospect Resources Ltd | | | 0.00% | A$0.96 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.76% | $0.83 |
| NSI NV | | | 7.14% | €1.04 |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2.29% | €0.52 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.39% | €0.33 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.96% | $0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.19% | $0.75 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.69% | €0.92 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.20% | €0.62 |
| Caledonia Investments PLC | | | 1.97% | £0.02 |
| Dell Technologies Inc BRDR | | | 1.09% | R$1.70 |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3.89% | €0.04 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.00% | $0.42 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.09% | €0.29 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.91% | €0.41 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2.54% | $0.10 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $0.05 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.72% | €3.10 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $2.00 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.20 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.55% | €0.03 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6.37% | $0.23 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.20 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.81% | JP¥27 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 4.23% | €0.28 |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5.74% | $0.25 |
| The Global Smaller Companies Trust PLC | | | 1.81% | £0.01 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.30% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.01% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.06 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.11 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.06 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.99% | $0.61 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26.63% | £0.23 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 3.02% | £0.29 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.09 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.09% | $0.16 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.44% | $0.11 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.59% | HK$2.20 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 3.08% | SGD 0.30 |
| Union Bankshares Inc | | | 5.50% | $0.35 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.15 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.51% | $0.28 |
| JPMorgan Income ETF | | | 6.12% | $0.18 |
| Park Aerospace Corp | | | 2.86% | $0.10 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.13% | £0.25 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.80% | $0.22 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.24% | $0.17 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.29% | $0.09 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.93% | $0.07 |
| Arena REIT | | | 4.82% | A$0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.65 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.36% | CHF 0.16 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.88% | $0.20 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.21% | £1.33 |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5.14% | €0.23 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.77% | CHF 1.49 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.16% | A$0.64 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.00% | £0.37 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.80% | €0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.13 |
| American Century Diversified Corporate Bond ETF | | | 4.53% | $0.10 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.32 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.56% | $0.20 |
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist | | | 8.61% | €7.71 |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 8.57% | $8.85 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 4.88% | $0.28 |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3.81% | $0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.68% | $0.19 |
| Acer Inc | | | 5.61% | NT$2.28 |
| Aerospace Industrial Development Corp | | | 2.82% | NT$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 1.16% | ARS 0.10 |
| Banque Saudi Fransi | | | 6.18% | SAR 0.36 |
| Becle SAB de CV | | | 1.70% | MX$0.42 |
| Bermaz Auto Bhd | | | 8.70% | MYR 0.05 |
| Darfon Electronics Corp | | | 5.80% | NT$3.00 |
| EOG Resources Inc BRDR | | | 2.56% | R$1.94 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.06 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.04 |
| KFH Capital REIT Units | | | 4.29% | KWD 0.004 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.89% | $0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.27 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.16% | $0.22 |
| Ranger Oil Corp Class A | | | 0.00% | $0.08 |
| Richelieu Hardware Ltd | | | 1.77% | CA$0.13 |
| Stryker Corp BRDR | | | 0.64% | R$0.18 |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 8.62% | $6.59 |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 4.78% | £0.57 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.18% | $0.48 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.23% | $0.29 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.79% | $0.08 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.39% | $0.18 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.87% | €0.46 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.59% | £0.09 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1.77% | $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 | | | 3.40% | CHF 0.17 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1.01% | $0.07 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1.68% | $0.08 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.94% | £0.16 |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4.06% | £0.05 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.35 |
| WNC Corp | | | 4.05% | NT$2.07 |
| Allied Biotech Corp | | | 5.63% | NT$0.50 |
| American Century Diversified Municipal Bond ETF | | | 3.16% | $0.08 |
| American Century Emerging Markets Bond ETF | | | 3.30% | $0.17 |
| American Century Multisector Income ETF | | | 5.40% | $0.12 |
| American Century Quality Convertible Securities ETF | | | 2.53% | $0.09 |
| American Century Quality Preferred ETF | | | 6.21% | $0.11 |
| American Century Select High Yield ETF | | | 5.25% | $0.17 |
| Audix Corp | | | 6.55% | NT$3.50 |
| Avantis Core Fixed Income ETF | | | 4.15% | $0.09 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.05 |
| Avantis Short-Term Fixed Income ETF | | | 4.24% | $0.06 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.20 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.24% | NT$1.80 |
| CHC Healthcare Group | | | 2.83% | NT$2.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.21% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.19% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.14% | $0.05 |
| Danaher Corp BRDR | | | 0.47% | R$0.05 |
| EPS Bio Technology Corp | | | 3.35% | NT$0.70 |
| Excelsior Medical Co Ltd | | | 4.42% | NT$2.61 |
| Guandian Defense Technology Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.54% | $0.23 |
| Heritage Foods Ltd | | | 0.54% | ₹1.27 |
| Hsin Kao Gas Co Ltd | | | 5.28% | NT$1.28 |
| Humana Inc BRDR | | | 1.01% | R$0.09 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.64% | NT$2.80 |
| IDEX Corp BRDR | | | 1.29% | R$0.15 |
| Iteq Corp | | | 2.03% | NT$5.00 |
| J&V Energy Technology Co Ltd | | | 3.72% | NT$0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.22% | $0.09 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.39% | R$0.52 |
| JPMorgan Core Plus Bond ETF | | | 5.43% | $0.12 |
| JPMorgan Inflation Managed Bond ETF | | | 3.80% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.12 |
| JPMorgan Municipal ETF | | | 3.83% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 5.01% | $0.10 |
| Karur Vysya Bank Ltd | | | 0.99% | ₹1.60 |
| Kusuri No Aoki Holdings | | | 0.38% | JP¥4 |
| Magnate Technology Co Ltd | | | 1.58% | NT$0.40 |
| Mahindra Lifespace Developers Ltd | | | 0.82% | ₹1.84 |
| Mahindra Logistics Ltd | | | 0.71% | ₹1.83 |
| Menon Bearings Ltd | | | 1.55% | ₹2.00 |
| Mid-America Apartment Communities Inc BRDR | | | 3.04% | R$1.61 |
| Nanjing Securities Co Ltd Class A | | | 2.51% | CN¥0.10 |
| Neusoft Corp Class A | | | 1.51% | CN¥0.06 |
| Pier 12 Capital Ltd | | | 10.34% | A$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.35 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.45 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.17 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.71% | $0.11 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.76% | $0.06 |
| Principal Active High Yield ETF | | | 7.18% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.89% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| PT Metropolitan Land Tbk | | | 2.56% | IDR 8.50 |
| Satori Electric Co Ltd | | | 4.93% | JP¥44 |
| Taiwan Cogeneration Corp | | | 4.64% | NT$1.57 |
| Tiande Chemical Holdings Ltd | | | 3.76% | HK$0.20 |
| Torrent Pharmaceuticals Ltd | | | 0.90% | ₹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 Sustainable UCITS ETF hUSD dis | | | 3.94% | $0.03 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.25% | £0.13 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.93% | £0.11 |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3.33% | €0.02 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.33% | £0.22 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.75% | €0.03 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.61% | €0.10 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.73% | £0.25 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.69% | €0.17 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.62% | £0.13 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.20% | JP¥22 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.94% | €0.18 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.89% | $0.13 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.02% | £0.13 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.90% | £0.12 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.60% | CHF 0.24 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.98% | $0.26 |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2.94% | £0.03 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.70% | €1.75 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.73% | £1.53 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.80% | $1.72 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.25% | CHF 0.09 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.73% | $0.13 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.52% | CHF 0.11 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1.29% | $0.13 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.87% | CHF 0.36 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.37% | £0.31 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.93% | CHF 0.18 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.32% | £0.23 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.05% | £0.08 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.76% | £0.10 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.97% | £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 | | | 4.55% | $0.14 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.06 |
| Western Asset Total Return ETF | | | 4.89% | $0.07 |
| WFE Technology Corp | | | 6.17% | NT$1.87 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.52% | CN¥0.20 |
| Zhongtai Securities Co Ltd | | | 0.95% | CN¥0.06 |