| Texas Instruments Inc | | | 3.66% | $1.30 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.16% | $1.08 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.59% | $1.32 |
| BYD Co Ltd ADR | | | 0.98% | $0.87 |
| Easterly Government Properties Inc | | | 8.82% | $0.27 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.24% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.34% | €0.42 |
| Sinopharm Group Co Ltd | | | 4.11% | HK$0.96 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.21% | $2.54 |
| Dampskibsselskabet Norden AS | | | 4.78% | DKK 2.00 |
| USU Software AG | | | 7.91% | €1.70 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.69% | €2.74 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.58% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.59% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 2.01% | €2.03 |
| Transurban Group | | | 4.62% | A$0.32 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.81% | $0.78 |
| Keppel Infrastructure Trust | | | 10.02% | SGD 0.02 |
| Warrior Met Coal Inc | | | 0.65% | $0.08 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.03% | $0.78 |
| Link Real Estate Investment Trust | | | 7.72% | HK$1.33 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.60% | $0.17 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.25% | $0.97 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.92% | JP¥77 |
| Atrium Mortgage Investment Corp | | | 8.69% | CA$0.08 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 1.02% | $0.88 |
| Alerian MLP ETF | | | 7.98% | $0.94 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.77% | €1.55 |
| BlackRock Latin American Investment Trust PLC | | | 5.69% | $0.06 |
| Muehlbauer Holding AG | | | 2.43% | €1.00 |
| China Communications Construction Co Ltd Class H | | | 9.78% | HK$0.32 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.74% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.80% | €1.84 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.35% | $0.83 |
| Hyundai Motor Co | | | 12.82% | ₩2,000 |
| Archrock Inc | | | 3.16% | $0.17 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.13% | $0.20 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.92% | €1.21 |
| Greenbrier Companies Inc | | | 2.99% | $0.30 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.42% | €0.53 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.87% | €0.37 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.75% | €0.47 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.98% | $0.30 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.71% | $2.18 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.22% | $0.48 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.89% | €3.84 |
| Equitable Holdings Inc | | | 2.05% | $0.24 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.36% | $0.08 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.33% | €0.45 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.51% | JP¥31 |
| 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 | | | 2.31% | $0.04 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.45% | $0.15 |
| Wurmtal Beteiligungen AG | | | 6.48% | €0.35 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.21% | $0.72 |
| British American Tobacco PLC BRDR | | | 7.06% | R$0.84 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17.00% | ₩2,000 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.23% | HK$2.39 |
| Bosch Ltd | | | 1.24% | ₹170.00 |
| Suburban Propane Partners LP | | | 6.27% | $0.33 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.60% | £1.64 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.19% | SGD 0.43 |
| Alerian Energy Infrastructure ETF | | | 4.46% | $0.34 |
| Hana Financial Group Inc | | | 6.12% | ₩600 |
| Hyundai Mobis Co Ltd | | | 2.46% | ₩1,000 |
| Sao Martinho SA | | | 4.61% | R$0.45 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.64% | A$0.62 |
| 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% | £0.50 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.92% | €0.10 |
| Unicorn AIM VCT | | | 24.43% | £0.03 |
| ASML Holding NV BRDR | | | 0.89% | R$0.14 |
| Hyrican Informationssysteme AG | | | 0.82% | €0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.93% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.95% | ₩2,000 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.95 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.60% | £0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.87% | R$1.88 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 6.57% | HK$0.34 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.70% | $0.03 |
| Inventec Corp | | | 3.77% | NT$1.50 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$1.12 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.09 |
| LG Electronics Inc | | | 1.43% | ₩500 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.41% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.38% | £0.12 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.81% | CHF 0.17 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis | | | 0.38% | £0.01 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.59% | £0.16 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.47% | $0.15 |
| 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% | €0.40 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.74% | £0.31 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 7.40% | $0.74 |
| Wendt (India) Ltd | | | 0.49% | ₹20.00 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.28% | CN¥0.14 |
| Abbott India Ltd | | | 1.34% | ₹410.00 |
| Ajmera Realty & Infra India Ltd | | | 0.46% | ₹4.00 |
| Albert David Ltd | | | 1.35% | ₹11.50 |
| Alembic Ltd | | | 2.31% | ₹2.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Avanti Feeds Ltd | | | 0.76% | ₹6.75 |
| Banswara Syntex Ltd | | | 0.74% | ₹1.00 |
| BetterLife Holding Ltd Ordinary Shares | | | 5.95% | HK$0.03 |
| Bewith Inc | | | 9.34% | JP¥53 |
| Birla Cable Ltd | | | 1.13% | ₹1.75 |
| Bluestar Adisseo Co Class A | | | 1.26% | CN¥0.06 |
| BSL Ltd | | | 0.59% | ₹1.00 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Clifford Modern Living Holdings Ltd | | | 8.82% | HK$0.04 |
| D-Link (India) Ltd | | | 2.90% | ₹13.00 |
| Dewhurst Group PLC | | | 1.63% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 3.14% | £0.05 |
| E1 Corp | | | 5.75% | ₩450 |
| Eiso Enterprise Co Ltd | | | 3.32% | NT$0.80 |
| First Community Corp | | | 2.82% | $0.15 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.92% | $0.38 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1.03% | CN¥0.30 |
| Granules India Ltd | | | 0.32% | ₹1.50 |
| GRP Ltd | | | 0.32% | ₹9.38 |
| HBT Financial Inc Ordinary Shares | | | 3.82% | $0.19 |
| Hioki E.E. Corp | | | 3.48% | JP¥100 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.56% | $0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.58% | €0.03 |
| HYOSUNG ITX Co Ltd | | | 10.08% | ₩150 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.38% | R$1.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.87 |
| Kingstate Electronics Corp | | | 6.89% | NT$2.50 |
| LG Electronics Inc | | | 3.01% | ₩500 |
| Localiza Rent A Car SA ADR | | | 4.74% | $0.02 |
| Lowe's Companies Inc ADR | | | 1.44% | R$0.23 |
| Metaage Corp | | | 6.31% | NT$2.75 |
| Niitaka Co Ltd | | | 3.74% | JP¥22 |
| Pecos Hotels And Pubs Ltd | | | 1.04% | ₹3.00 |
| Posiflex Technologies Inc | | | 1.96% | NT$4.70 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.86% | $0.03 |
| Sharda Cropchem Ltd | | | 1.05% | ₹3.00 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8.36% | CN¥0.30 |
| Spheria Emerging Companies Limited | | | 6.17% | A$0.03 |
| Sunflex Technology Corp | | | 3.07% | NT$0.68 |
| Suxin Joyful Life Services Co Ltd Class H | | | 7.20% | HK$0.37 |
| Taiwan Asia Semiconductor Corp | | | 2.42% | NT$0.50 |
| TriMas Corp | | | 0.78% | $0.04 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.16% | ₹1.50 |
| 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 0.23 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.15% | $0.27 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.46% | CHF 0.10 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.79% | $0.15 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.13% | €0.19 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.18% | £0.09 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.12% | $0.09 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.99% | $0.15 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.99% | $0.08 |
| UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | | | 0.27% | £0.02 |
| 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% | £0.14 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2.35% | €0.04 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.85% | CHF 0.13 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.16% | $0.15 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.81% | £0.11 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2.45% | €0.05 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2.88% | $0.14 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.25% | CA$0.24 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.53% | £0.33 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.28 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.66% | CHF 0.22 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.89% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.77% | £0.18 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.13% | JP¥18 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.71% | CHF 0.31 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1.69% | €0.25 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.21% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.56% | £0.28 |
| Universal Cables Ltd | | | 0.67% | ₹3.00 |
| V-Tac Technology Co Ltd | | | 2.11% | NT$0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$1.00 |
| Vindhya Telelinks Ltd | | | 1.14% | ₹15.00 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |
| Yuan Jen Enterprises Co Ltd | | | 2.96% | NT$0.85 |
| Zydus Lifesciences Ltd | | | 0.36% | ₹3.00 |