| Texas Instruments Inc | | | 2.62% | $1.30 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.01% | $1.08 |
| BYD Co Ltd ADR | | | 1.17% | $0.87 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.19% | $1.32 |
| Easterly Government Properties Inc | | | 8.11% | $0.66 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.93% | $0.21 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.12% | €0.42 |
| Sinopharm Group Co Ltd | | | 4.02% | HK$0.96 |
| UBS MSCI World UCITS ETF USD dis | | | 1.04% | $2.54 |
| USU Software AG | | | 126.09% | €1.70 |
| Dampskibsselskabet Norden AS | | | 3.98% | DKK 2.00 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.58% | $0.07 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.31% | €2.74 |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2.12% | $0.15 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.55% | $0.78 |
| Transurban Group | | | 4.76% | A$0.32 |
| Link Real Estate Investment Trust | | | 6.56% | HK$1.33 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.87% | €2.03 |
| Warrior Met Coal Inc | | | 0.70% | $0.08 |
| Keppel Infrastructure Trust | | | 10.40% | SGD 0.02 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.51% | $0.17 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.92% | $0.78 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.74% | JP¥77 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.97 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Alerian MLP ETF | | | 8.00% | $0.94 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.88% | $0.88 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.70% | €1.55 |
| Muehlbauer Holding AG | | | 3.50% | €1.00 |
| BlackRock Latin American Investment Trust PLC | | | 4.96% | $0.06 |
| China Communications Construction Co Ltd Class H | | | 6.41% | HK$0.32 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0.67% | $0.25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.58% | €1.84 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.76% | $0.83 |
| Hyundai Motor Co | | | 6.14% | ₩2,000 |
| Archrock Inc | | | 3.06% | $0.17 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2.52% | €0.47 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0.96% | $0.20 |
| Greenbrier Companies Inc | | | 2.78% | $0.30 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.65% | €1.21 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0.38% | €0.53 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.73% | €0.37 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.16% | €0.45 |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1.17% | $0.08 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 2.14% | $0.04 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.61% | €3.84 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.02% | $0.48 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.60% | $2.18 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.95% | $0.30 |
| Equitable Holdings Inc | | | 1.76% | $0.24 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2.33% | JP¥31 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 3.27% | €0.22 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.26% | $0.15 |
| Alerian Energy Infrastructure ETF | | | 4.46% | $0.34 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.81% | £0.30 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.02% | $0.72 |
| Wurmtal Beteiligungen AG | | | 6.36% | €0.35 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.93% | ₩2,000 |
| Suburban Propane Partners LP | | | 7.02% | $0.33 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3.36% | HK$2.39 |
| Bosch Ltd | | | 1.57% | ₹170.00 |
| British American Tobacco PLC BRDR | | | 6.71% | R$0.84 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.76% | SGD 0.43 |
| Hana Financial Group Inc | | | 4.53% | ₩600 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.17% | $0.20 |
| Unicorn AIM VCT | | | 22.57% | £0.03 |
| Hyundai Mobis Co Ltd | | | 2.09% | ₩1,000 |
| Sao Martinho SA | | | 5.13% | R$0.45 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.30% | £1.64 |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3.30% | A$0.62 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3.28% | £0.50 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.80% | €0.10 |
| ASML Holding NV BRDR | | | 0.77% | R$0.14 |
| Hyrican Informationssysteme AG | | | 0.78% | €0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.12% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.10% | ₩2,000 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.69% | R$0.95 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6.59% | $0.74 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.80% | CHF 0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$1.88 |
| China Isotope & Radiation Corp - Class H | | | 5.13% | HK$0.34 |
| First Community Corp | | | 2.46% | $0.15 |
| HBT Financial Inc | | | 3.34% | $0.19 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.17% | $0.03 |
| Inventec Corp | | | 4.02% | NT$1.50 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.81% | R$1.12 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.41% | R$0.09 |
| LG Electronics Inc | | | 1.36% | ₩500 |
| OmniVision Integrated Circuits Group Inc Class A | | | 0.27% | CN¥0.14 |
| Posiflex Technologies Inc | | | 2.69% | NT$4.70 |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2.08% | $0.15 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0.61% | €0.40 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.35% | £0.09 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1.20% | £0.12 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.64% | CHF 0.31 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.52% | £0.35 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4.48% | CHF 0.17 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.97% | $0.09 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1.72% | $0.08 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0.50% | £0.16 |
| Wendt (India) Ltd | | | 0.43% | ₹20.00 |
| Abbott India Ltd | | | 1.33% | ₹410.00 |
| Ajmera Realty & Infra India Ltd | | | 0.43% | ₹4.00 |
| Albert David Ltd | | | 0.60% | ₹11.50 |
| Alembic Ltd | | | 1.97% | ₹2.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Avanti Feeds Ltd | | | 0.92% | ₹6.75 |
| Banswara Syntex Ltd | | | 0.67% | ₹1.00 |
| BetterLife Holding Ltd | | | 10.58% | HK$0.03 |
| Bewith Inc | | | 10.53% | JP¥53 |
| Birla Cable Ltd | | | 0.96% | ₹1.75 |
| Bluestar Adisseo Co Class A | | | 2.49% | CN¥0.06 |
| BSL Ltd | | | 0.70% | ₹1.00 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Clifford Modern Living Holdings Ltd | | | 7.89% | HK$0.04 |
| D-Link (India) Ltd | | | 2.67% | ₹13.00 |
| Dewhurst Group PLC | | | 2.06% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 3.14% | £0.05 |
| E1 Corp | | | 4.37% | ₩450 |
| Eiso Enterprise Co Ltd | | | 3.27% | NT$0.80 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.07 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.47% | $0.38 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1.08% | CN¥0.30 |
| Granules India Ltd | | | 0.30% | ₹1.50 |
| GRP Ltd | | | 0.53% | ₹9.38 |
| Hioki E.E. Corp | | | 3.51% | JP¥100 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.27% | $0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.08% | €0.03 |
| HYOSUNG ITX Co Ltd | | | 5.53% | ₩150 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.27% | R$1.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 13.72% | R$0.87 |
| Kingstate Electronics Corp | | | 6.68% | NT$2.50 |
| LG Electronics Inc | | | 2.88% | ₩500 |
| Localiza Rent A Car SA ADR | | | 4.86% | $0.02 |
| Lowe's Companies Inc ADR | | | 1.59% | R$0.23 |
| Metaage Corp | | | 5.36% | NT$2.75 |
| Niitaka Co Ltd | | | 3.83% | JP¥22 |
| Pecos Hotels And Pubs Ltd | | | 1.50% | ₹3.00 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.69% | $0.03 |
| Sharda Cropchem Ltd | | | 0.74% | ₹3.00 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.35% | CN¥0.30 |
| Spheria Emerging Companies Limited | | | 5.93% | A$0.03 |
| Sunflex Technology Corp | | | 3.35% | NT$0.68 |
| Suxin Joyful Life Services Co Ltd Class H | | | 7.11% | HK$0.37 |
| Taiwan Asia Semiconductor Corp | | | 2.37% | NT$0.50 |
| TriMas Corp | | | 0.56% | $0.04 |
| Tube Investments of India Ltd | | | 0.10% | ₹1.50 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2.44% | £0.31 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1.69% | €0.24 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1.58% | £0.18 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.90% | JP¥18 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.95% | €0.19 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.83% | $0.15 |
| UBS Core MSCI World UCITS ETF hGBP dis | | | 0.33% | £0.01 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1.08% | £0.14 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.94% | £0.11 |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1.65% | CHF 0.23 |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1.87% | $0.27 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1.28% | CHF 0.10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0.68% | $0.15 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1.62% | CHF 0.13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 0.99% | $0.15 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.99% | CA$0.24 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0.25% | CHF 0.35 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2.34% | £0.33 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.61% | CHF 0.22 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 1.61% | €0.25 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 2.07% | $0.23 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.28% | £0.28 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2.25% | €0.05 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2.62% | $0.14 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1.02% | £0.09 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0.71% | £0.11 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | | | 0.23% | £0.02 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0.96% | £0.08 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 2.16% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.28 |
| Universal Cables Ltd | | | 0.39% | ₹3.00 |
| V-Tac Technology Co Ltd | | | 4.05% | NT$0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 15.31% | R$1.00 |
| Vindhya Telelinks Ltd | | | 0.88% | ₹15.00 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |
| Yuan Jen Enterprises Co Ltd | | | 4.13% | NT$0.85 |
| Zydus Lifesciences Ltd | | | 1.11% | ₹3.00 |