| General Dynamics Corp | | | 2.17% | $1.32 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.16% | $1.01 |
| Nucor Corp | | | 1.99% | $0.51 |
| OneMain Holdings Inc | | | 9.37% | $1.00 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.59% | $1.35 |
| Global X SuperDividend ETF | | | 11.99% | $0.21 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.24% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.34% | €0.42 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.21% | $2.47 |
| CRRC Corp Ltd Class H | | | 4.67% | HK$0.22 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.69% | €2.60 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.58% | $0.06 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.59% | $0.18 |
| Sachem Capital Corp | | | 20.03% | $0.13 |
| Tsingtao Brewery Co Ltd Class H | | | 4.19% | HK$1.98 |
| Coca-Cola Consolidated Inc | | | 0.71% | $0.50 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 2.01% | €2.07 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.81% | $0.68 |
| Keppel Infrastructure Trust | | | 10.02% | SGD 0.01 |
| Global X SuperDividend REIT ETF | | | 8.84% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.03% | $0.75 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.60% | $0.20 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.25% | $1.02 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.92% | JP¥67 |
| Revvity Inc | | | 0.30% | $0.07 |
| Atrium Mortgage Investment Corp | | | 8.69% | CA$0.08 |
| Delignit AG | | | 3.39% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 1.02% | $0.76 |
| Savaria Corp | | | 3.27% | CA$0.04 |
| Tufton Assets Limited | | | 9.71% | $0.02 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.77% | €1.36 |
| BlackRock Latin American Investment Trust PLC | | | 5.69% | $0.08 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| China Harmony Auto Holding Ltd | | | 5.87% | HK$0.07 |
| China Communications Construction Co Ltd Class H | | | 9.78% | HK$0.25 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.74% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 6.14% | $0.11 |
| CMC Markets PLC | | | 4.45% | £0.04 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.80% | €1.65 |
| 1st Source Corp | | | 2.63% | $0.32 |
| Piraeus Port Authority SA | | | 4.84% | €1.04 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.35% | $0.85 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.13% | $0.19 |
| Navios Maritime Partners LP | | | 0.61% | $0.05 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.92% | €1.06 |
| UniAusschüttung A | | | 4.53% | €0.47 |
| NSI NV | | | 7.83% | €0.75 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.61% | $0.16 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.42% | €0.65 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.87% | €0.43 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.75% | €0.38 |
| Acer Inc DR | | | 7.42% | $0.24 |
| Hexcel Corp | | | 1.31% | $0.13 |
| Telecom Plus PLC | | | 4.73% | £0.46 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.98% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.71% | $2.11 |
| Ninety One PLC Ordinary Shares | | | 8.58% | £0.07 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.22% | $0.45 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.89% | €3.36 |
| UniAusschüttung net A | | | 4.52% | €0.48 |
| Burberry Group PLC ADR | | | 9.77% | $0.57 |
| Global X Alternative Income ETF | | | 8.45% | $0.07 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.36% | $0.06 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.33% | €0.34 |
| CrossAmerica Partners LP | | | 9.12% | $0.53 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.97% | $0.07 |
| MainStreet Bancshares Inc | | | 2.43% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.51% | JP¥27 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.05% | £0.30 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.59% | €0.22 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2.33% | $0.00 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.45% | $0.14 |
| Global X SuperIncome Preferred ETF | | | 7.08% | $0.05 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.21% | $0.64 |
| CSW Industrials Inc | | | 0.36% | $0.19 |
| Universal Insurance Holdings Inc | | | 2.76% | $0.16 |
| Aztech Global Ltd Ordinary Shares | | | 14.41% | SGD 0.03 |
| Banner Corp | | | 3.17% | $0.48 |
| Global X U.S. Preferred ETF | | | 6.75% | $0.11 |
| JSC Amber Latvijas Balzams | | | 8.28% | €0.60 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.23% | HK$2.25 |
| Country Garden Services Holdings Co Ltd | | | 2.10% | HK$0.41 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| Strix Group PLC | | | 0.00% | £0.03 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.60% | £1.43 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.19% | SGD 0.43 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Bank of Marin Bancorp | | | 4.93% | $0.25 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.36% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.27% | €0.04 |
| Next 15 Group PLC | | | 6.59% | £0.10 |
| SIA Engineering Co Ltd | | | 3.74% | SGD 0.06 |
| Sportech PLC | | | 0.00% | £0.35 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.64% | A$0.67 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.30% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.89% | CHF 0.37 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.59% | £0.40 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.92% | €0.09 |
| Unicorn AIM VCT | | | 24.43% | £0.03 |
| Citizens & Northern Corp | | | 5.94% | $0.28 |
| Far Eastern New Century Corp | | | 4.22% | NT$1.35 |
| Friedman Industries Inc | | | 0.94% | $0.02 |
| Global X 1-3 Month T-Bill ETF | | | 5.17% | $0.11 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.15 |
| King Yuan Electronics Co Ltd | | | 3.86% | NT$3.50 |
| Ninety One Ltd Ordinary Shares | | | 9.58% | ZAR 1.60 |
| Novatek Microelectronics Corp | | | 6.41% | NT$37.00 |
| Tata Motors Ltd | | | 0.48% | ₹2.00 |
| Tech Mahindra Ltd | | | 3.29% | ₹32.00 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.73% | £0.17 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.60% | £0.34 |
| Wincanton PLC | | | 0.00% | £0.09 |
| Ador Welding Ltd | | | 4.07% | ₹17.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cathay Real Estate Development Co Ltd | | | 5.33% | NT$0.50 |
| China Airlines Ltd | | | 3.23% | NT$0.46 |
| Cipla Ltd | | | 0.86% | ₹8.50 |
| CRRC Corp Ltd Class A | | | 2.85% | CN¥0.20 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.63% | HK$0.38 |
| Global X S&P 500 Quality Dividend ETF | | | 3.16% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.69% | $0.13 |
| HD Hyundai | | | 5.03% | ₩900 |
| Home Bancorp Inc | | | 2.48% | $0.25 |
| Inventec Corp | | | 3.77% | NT$1.50 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$0.85 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.07 |
| MetroCity Bankshares Inc | | | 3.41% | $0.18 |
| Oak Valley Bancorp | | | 2.49% | $0.16 |
| RBB Bancorp | | | 4.24% | $0.16 |
| Shanghai International Port (Group) Co Ltd Class A | | | 4.02% | CN¥0.14 |
| Triad Group PLC | | | 2.00% | £0.04 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.41% | £0.11 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.38% | £0.10 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.81% | CHF 0.18 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.59% | £0.15 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.47% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.27% | CHF 0.35 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.68% | €0.54 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.74% | £0.27 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 7.40% | $0.33 |
| Unimicron Technology Corp | | | 3.52% | NT$7.99 |
| Wendt (India) Ltd | | | 0.49% | ₹50.00 |
| YFY Inc | | | 3.46% | NT$0.90 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.77% | NT$1.00 |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 4.53% | NT$7.50 |
| Acer Inc DR | | | 0.00% | NT$0.24 |
| Alpha Networks Inc | | | 3.94% | NT$1.69 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bajaj Electricals Ltd | | | 0.55% | ₹4.00 |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.48% | NT$0.78 |
| Beijing Tongyizhong New Material Technology Corp Class A | | | 0.49% | CN¥0.45 |
| Brigade Enterprises Ltd | | | 0.20% | ₹2.00 |
| Caffyns PLC | | | 2.35% | £0.15 |
| Caida Securities Co Ltd Class A | | | 1.57% | CN¥0.05 |
| Cayman Engley Industrial Co Ltd | | | 2.17% | NT$0.46 |
| Chant Sincere Co Ltd | | | 3.21% | NT$3.00 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$0.30 |
| Chunghwa Telecom Co Ltd ADR | | | 3.69% | $1.53 |
| Cipherlab Co Ltd | | | 0.00% | NT$0.60 |
| Connection Technology Systems Inc | | | 0.00% | NT$0.10 |
| D B Corp Ltd | | | 8.98% | ₹3.00 |
| D-Link Corp | | | 3.34% | NT$0.22 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.02% | R$0.49 |
| DFI Inc | | | 5.08% | NT$4.00 |
| Ekter SA | | | 3.25% | €0.04 |
| Elgi Equipments Ltd | | | 0.45% | ₹2.00 |
| Exide Industries Ltd | | | 0.53% | ₹2.00 |
| Far Glory Hotel Co Ltd | | | 2.16% | NT$0.09 |
| First Insurance Co Ltd | | | 4.07% | NT$0.72 |
| FlexShares Core Select Bond Fund | | | 3.84% | $0.06 |
| GF Securities Co Ltd Class A | | | 2.62% | CN¥0.35 |
| GFC Ltd | | | 3.81% | NT$3.40 |
| Global X Emerging Markets Bond ETF | | | 6.02% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.44% | $0.04 |
| GlobalWafers Co Ltd | | | 3.87% | NT$9.50 |
| Hanwha Reit | | | 2.55% | ₩112 |
| Hatsun Agro Product Ltd | | | 1.27% | ₹6.00 |
| Highpoint Service Network Corp | | | 2.65% | NT$1.00 |
| Hisense Visual Technology Co Ltd Class A | | | 3.34% | CN¥0.64 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| Hong Ho Precision Textile Co Ltd | | | 2.70% | NT$0.20 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.99% | NT$2.22 |
| Huatai Securities Co Ltd Class A | | | 1.91% | CN¥0.45 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.82% | HK$0.49 |
| Ibase Technology Inc | | | 7.14% | NT$5.58 |
| Intellect Design Arena Ltd | | | 0.46% | ₹2.50 |
| Jiugui Liquor Co Ltd Class A | | | 2.24% | CN¥1.30 |
| Katana Capital | | | 1.70% | A$0.01 |
| Kim Forest Enterprise Co Ltd | | | 0.00% | NT$0.09 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.38% | R$1.11 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.52 |
| Kingwaytek Technology Co Ltd | | | 1.33% | NT$1.02 |
| Koja (Cayman) Co Ltd | | | 3.93% | NT$2.00 |
| Koryo Credit Information Co Ltd | | | 4.73% | ₩180 |
| Kunyue Development Co Ltd | | | 3.45% | NT$0.50 |
| Loyalty Founder Enterprise Co Ltd | | | 4.79% | NT$1.50 |
| Macnica Anstek Inc | | | 2.19% | NT$4.10 |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6.33% | NT$3.04 |
| Mercuries Data Systems Ltd | | | 3.79% | NT$0.35 |
| Military Insurance Corp Ordinary Shares | | | 5.92% | ₫447 |
| Montage Technology Co Ltd Class A | | | 0.41% | CN¥0.30 |
| Motech Industries Co Ltd | | | 1.82% | NT$0.45 |
| Neuland Laboratories Ltd | | | 0.11% | ₹10.00 |
| Newmark Property REIT Stapled Units | | | 1.23% | A$0.02 |
| Pak Fah Yeow International Ltd | | | 2.98% | HK$0.07 |
| Panion & Bf Biotech Inc | | | 2.25% | NT$2.00 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0.03% | TRY 0.01 |
| Partner Tech Corp | | | 4.24% | NT$1.00 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.09 |
| Ramco Cements Ltd | | | 0.26% | ₹2.00 |
| Rane Holdings Ltd | | | 1.79% | ₹25.00 |
| RBC Bioscience Corp | | | 5.76% | NT$1.12 |
| RedcapTour Co Ltd | | | 21.63% | ₩100 |
| Sam Hwa Crown and Closure Co Ltd | | | 2.20% | ₩500 |
| Sanderson Design Group PLC Ordinary Shares | | | 7.07% | £0.03 |
| Sat Industries Ltd | | | 0.35% | ₹0.10 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.71% | HK$0.32 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.35% | CN¥0.14 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.54% | CN¥0.03 |
| Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H | | | 4.04% | HK$0.03 |
| Shihlin Electric & Engineering Corp | | | 2.14% | NT$2.00 |
| Shin Hai Gas Corp | | | 4.00% | NT$2.00 |
| Sinher Technology Inc Ltd | | | 3.94% | NT$1.75 |
| Sobha Ltd | | | 0.25% | ₹2.92 |
| Sumitomo Chemical India Ltd Ordinary Shares | | | 1.28% | ₹1.20 |
| Tah Kong Chemical Industrial Corp | | | 0.67% | NT$0.60 |
| Tairoun Products Co Ltd | | | 2.93% | NT$0.20 |
| Taiwan Asia Semiconductor Corp | | | 2.42% | NT$1.00 |
| Taiwan Chelic Corp Ltd | | | 1.45% | NT$1.52 |
| Taiwan Puritic Corp | | | 3.56% | NT$4.91 |
| Taiwan Sanyo Electric Co Ltd | | | 2.84% | NT$0.99 |
| Taiwan Surface Mounting Technology Corp | | | 5.35% | NT$7.00 |
| Tata Motors Ltd Class A | | | 0.40% | ₹2.10 |
| TCI Express Ltd | | | 1.79% | ₹2.00 |
| Techcential International Ltd Ordinary Shares | | | 0.00% | NT$0.10 |
| Thai Mitsuwa PCL | | | 8.22% | THB 1.70 |
| Trigold Holdings Ltd | | | 2.29% | NT$0.97 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.04% | £0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.82% | CHF 0.25 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.14% | $0.29 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.46% | CHF 0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.79% | $0.14 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.13% | €0.18 |
| 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 | | | 1.18% | £0.08 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.12% | $0.08 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.99% | $0.14 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.99% | $0.09 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1.12% | £0.08 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.28% | £0.12 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2.35% | €0.00 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.85% | CHF 0.12 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.16% | $0.14 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.81% | £0.10 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.25% | CA$0.22 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.53% | £0.30 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.66% | CHF 0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.89% | €0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.77% | £0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.13% | JP¥26 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.71% | CHF 0.32 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1.69% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.21% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.56% | £0.27 |
| Uniform Industrial Corp | | | 5.38% | NT$1.50 |
| Unitech Computer Co Ltd | | | 5.87% | NT$2.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.70 |
| Vietnam Sun Corp | | | 57.14% | ₫4,000 |
| Winstek Semiconductor Co Ltd | | | 5.57% | NT$5.00 |
| Zheshang Securities Co Ltd Class A | | | 1.79% | CN¥0.13 |
| Zhongtai Securities Co Ltd | | | 0.65% | CN¥0.03 |