| CVS Health Corp | | | 4,71 % | 0,16 $ |
| Oracle Corp | | | 0,92 % | 0,06 $ |
| Yum Brands Inc | | | 2,01 % | 0,29 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,07 % | 0,72 $ |
| Nutrien Ltd | | | 4,47 % | 0,35 $ |
| United Utilities Group PLC | | | 4,67 % | 0,24 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,05 % | 0,89 $ |
| Ambev SA ADR | | | 6,71 % | 0,01 $ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,98 % | 0,77 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,11 % | 0,28 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,12 % | 1,56 $ |
| Koninklijke KPN NV | | | 4,42 % | 0,06 € |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,69 % | 0,96 € |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,91 % | 1,30 € |
| Zumtobel Group AG | | | 4,55 % | 0,20 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,74 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,70 % | 22 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,75 % | 0,18 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,40 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,74 % | 0,34 $ |
| GIMV NV | | | 6,64 % | 2,45 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,44 % | 0,84 € |
| Wipro Ltd ADR | | | 0,18 % | 0,04 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,61 % | 1,17 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,99 % | 0,78 € |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,85 % | 0,25 CN¥ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,65 % | 12,00 CHF |
| Quadient SA | | | 4,03 % | 2,10 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,77 % | 0,66 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,99 % | 0,10 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,02 % | 0,07 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,70 % | 1,86 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,17 % | 0,82 $ |
| Fidelity China Special Situations PLC | | | 2,95 % | 0,01 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 7,00 € |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Graham Holdings Co | | | 0,89 % | 2,45 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,83 % | 0,42 $ |
| China Railway Group Ltd Class A | | | 3,20 % | 0,05 CN¥ |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,71 % | 1,15 £ |
| Datang International Power Generation Co Ltd Class H | | | 0,53 % | 0,11 CN¥ |
| Weis Markets Inc | | | 2,12 % | 0,30 $ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Lindsell Train Investment Trust | | | 0,00 % | 4,15 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,72 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,62 % | 0,54 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,64 % | 0,54 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,45 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,80 % | 0,42 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,00 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,75 % | 0,06 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,50 % | 0,21 $ |
| Valuetronics Holdings Ltd | | | 3,53 % | 0,16 HK$ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China Railway Construction Corp Ltd Class A | | | 3,74 % | 0,10 CN¥ |
| CT UK High Income Trust PLC | | | 6,26 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,60 % | 0,01 £ |
| Datang International Power Generation Co Ltd Class A | | | 0,26 % | 0,11 CN¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,89 % | 0,02 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| First Community Corp | | | 2,67 % | 0,04 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,09 % | 0,11 £ |
| Issuer Direct Corp | | | 0,00 % | 0,03 $ |
| Mirrabooka Investments Ltd | | | 3,11 % | 0,07 AU$ |
| NeraTelecommunications Ltd | | | 6,58 % | 0,04 SGD |
| NVC International Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,05 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,04 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,02 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,02 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,70 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,43 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,42 % | 0,27 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,75 % | 0,09 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,53 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,66 % | 0,07 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,63 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,45 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,56 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,57 % | 0,42 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,42 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,52 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,34 $ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,77 % | 0,16 CN¥ |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,50 % | 0,03 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,66 % | 0,25 CN¥ |