| Texas Instruments Inc | | | 3.16% | $1.30 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.08% | $1.08 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.42% | $1.32 |
| BYD Co Ltd ADR | | | 0.90% | $0.87 |
| Easterly Government Properties Inc | | | 8.94% | $0.27 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.12% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.22% | €0.42 |
| Sinopharm Group Co Ltd | | | 3.96% | HK$0.96 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.14% | $2.54 |
| Dampskibsselskabet Norden AS | | | 4.36% | DKK 2.00 |
| USU Software AG | | | 7.67% | €1.70 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.59% | $0.07 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.48% | €2.74 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.39% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.87% | €2.03 |
| Transurban Group | | | 4.46% | A$0.32 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.70% | $0.78 |
| Warrior Met Coal Inc | | | 0.71% | $0.08 |
| Keppel Infrastructure Trust | | | 10.53% | SGD 0.02 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.93% | $0.78 |
| Link Real Estate Investment Trust | | | 6.66% | HK$1.33 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.56% | $0.17 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.16% | $0.97 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.79% | JP¥77 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.94% | $0.88 |
| Alerian MLP ETF | | | 8.01% | $0.94 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.71% | €1.55 |
| BlackRock Latin American Investment Trust PLC | | | 5.22% | $0.06 |
| Muehlbauer Holding AG | | | 2.40% | €1.00 |
| China Communications Construction Co Ltd Class H | | | 13.02% | HK$0.32 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.70% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.62% | €1.84 |
| Hyundai Motor Co | | | 6.58% | ₩2,000 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.05% | $0.83 |
| Archrock Inc | | | 3.08% | $0.17 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.06% | $0.20 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.68% | €1.21 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.39% | €0.53 |
| Greenbrier Companies Inc | | | 2.89% | $0.30 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.72% | €0.37 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.54% | €0.47 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.96% | $0.30 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.66% | €3.84 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.66% | $2.18 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.14% | $0.48 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.16% | €0.45 |
| Equitable Holdings Inc | | | 1.87% | $0.24 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.28% | $0.08 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2.24% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.34% | JP¥31 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.91% | £0.30 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.44% | €0.22 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.35% | $0.15 |
| Wurmtal Beteiligungen AG | | | 6.48% | €0.35 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.13% | $0.72 |
| British American Tobacco PLC BRDR | | | 7.38% | R$0.84 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.33% | ₩2,000 |
| Suburban Propane Partners LP | | | 6.48% | $0.33 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.80% | HK$2.39 |
| Bosch Ltd | | | 1.13% | ₹170.00 |
| Alerian Energy Infrastructure ETF | | | 4.44% | $0.34 |
| Hana Financial Group Inc | | | 6.12% | ₩600 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.48% | £1.64 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 2.97% | SGD 0.43 |
| Hyundai Mobis Co Ltd | | | 2.35% | ₩1,000 |
| Sao Martinho SA | | | 4.75% | R$0.45 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.45% | A$0.62 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.24% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.47% | £0.50 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.85% | €0.10 |
| Unicorn AIM VCT | | | 24.43% | £0.03 |
| ASML Holding NV BRDR | | | 0.83% | R$0.14 |
| Hyrican Informationssysteme AG | | | 0.85% | €0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.34% | ₩2,000 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.39% | ₩2,000 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.81% | R$0.95 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.80% | CHF 0.37 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.53% | £0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$1.88 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 6.38% | HK$0.34 |
| First Community Corp | | | 2.50% | $0.15 |
| HBT Financial Inc Ordinary Shares | | | 3.57% | $0.19 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.51% | $0.03 |
| Inventec Corp | | | 3.62% | NT$1.50 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.49% | R$1.12 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15.21% | R$0.09 |
| LG Electronics Inc | | | 1.41% | ₩500 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.39% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.29% | £0.12 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.62% | CHF 0.17 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.84% | $0.08 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis | | | 0.36% | £0.01 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.55% | £0.16 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.30% | $0.15 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.25% | CHF 0.35 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.63% | €0.40 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.52% | £0.31 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6.83% | $0.74 |
| Wendt (India) Ltd | | | 0.41% | ₹20.00 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.26% | CN¥0.14 |
| Abbott India Ltd | | | 1.36% | ₹410.00 |
| Ajmera Realty & Infra India Ltd | | | 0.53% | ₹4.00 |
| Albert David Ltd | | | 1.43% | ₹11.50 |
| Alembic Ltd | | | 2.44% | ₹2.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Avanti Feeds Ltd | | | 0.77% | ₹6.75 |
| Banswara Syntex Ltd | | | 0.74% | ₹1.00 |
| BetterLife Holding Ltd Ordinary Shares | | | 7.02% | HK$0.03 |
| Bewith Inc | | | 9.06% | JP¥53 |
| Birla Cable Ltd | | | 1.23% | ₹1.75 |
| Bluestar Adisseo Co Class A | | | 1.22% | CN¥0.06 |
| BSL Ltd | | | 0.70% | ₹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 | | | 3.22% | ₹13.00 |
| Dewhurst Group PLC | | | 1.78% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 3.47% | £0.05 |
| E1 Corp | | | 5.57% | ₩450 |
| Eiso Enterprise Co Ltd | | | 3.23% | NT$0.80 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.93% | $0.38 |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 0.99% | CN¥0.30 |
| Granules India Ltd | | | 0.34% | ₹1.50 |
| GRP Ltd | | | 0.34% | ₹9.38 |
| Hioki E.E. Corp | | | 3.49% | JP¥100 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.46% | $0.21 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.41% | €0.03 |
| HYOSUNG ITX Co Ltd | | | 6.05% | ₩150 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.18% | R$1.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.52% | R$0.87 |
| Kingstate Electronics Corp | | | 6.78% | NT$2.50 |
| LG Electronics Inc | | | 3.02% | ₩500 |
| Localiza Rent A Car SA ADR | | | 4.17% | $0.02 |
| Lowe's Companies Inc ADR | | | 1.46% | R$0.23 |
| Metaage Corp | | | 5.49% | NT$2.75 |
| Niitaka Co Ltd | | | 3.62% | JP¥22 |
| Pecos Hotels And Pubs Ltd | | | 1.06% | ₹3.00 |
| Posiflex Technologies Inc | | | 1.65% | NT$4.70 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.85% | $0.03 |
| Sharda Cropchem Ltd | | | 1.14% | ₹3.00 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8.04% | CN¥0.30 |
| Spheria Emerging Companies Limited | | | 6.11% | A$0.03 |
| Sunflex Technology Corp | | | 2.93% | NT$0.68 |
| Suxin Joyful Life Services Co Ltd Class H | | | 7.67% | HK$0.37 |
| Taiwan Asia Semiconductor Corp | | | 2.33% | NT$0.50 |
| TriMas Corp | | | 0.66% | $0.04 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.14% | ₹1.50 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 0.99% | £0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.73% | CHF 0.23 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.03% | $0.27 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.35% | CHF 0.10 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.73% | $0.15 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.05% | €0.19 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.09% | £0.09 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.04% | $0.09 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.92% | $0.15 |
| UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | | | 0.25% | £0.02 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1.05% | £0.08 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.23% | £0.14 |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2.26% | €0.04 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.73% | CHF 0.13 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.08% | $0.15 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.75% | £0.11 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2.37% | €0.05 |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2.76% | $0.14 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.14% | CA$0.24 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.36% | £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 | | | 0.62% | CHF 0.22 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.75% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.65% | £0.18 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.96% | JP¥18 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.63% | CHF 0.31 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1.61% | €0.25 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.08% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.44% | £0.28 |
| Universal Cables Ltd | | | 0.61% | ₹3.00 |
| V-Tac Technology Co Ltd | | | 1.85% | NT$0.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21.20% | R$1.00 |
| Vindhya Telelinks Ltd | | | 1.16% | ₹15.00 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.02 |
| Yuan Jen Enterprises Co Ltd | | | 2.80% | NT$0.85 |
| Zydus Lifesciences Ltd | | | 0.34% | ₹3.00 |