| Vodafone Group PLC | | | 4.63% | €0.15 |
| Yum Brands Inc | | | 2.01% | $0.29 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.00% | $0.33 |
| Progressive Corp | | | 2.04% | $0.41 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.26% | $0.86 |
| Coterra Energy Inc | | | 3.87% | $0.02 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.85% | CA$0.28 |
| Vodafone Group PLC ADR | | | 4.41% | $1.07 |
| UBS MSCI World UCITS ETF USD dis | | | 1.02% | $1.00 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.83% | €0.09 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.89% | €0.25 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.86% | $0.76 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.69% | JP¥23 |
| Beneteau SA | | | 18.02% | €0.18 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.69% | €0.45 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.79% | $0.25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.59% | €0.43 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.71% | $0.47 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.56% | €0.24 |
| MetalsTech Ltd | | | 0.00% | £0.02 |
| Commercial Metals Co | | | 1.26% | $0.12 |
| Piscines Jean Desjoyaux | | | 7.41% | €0.51 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €6.36 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.62% | €0.90 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $0.82 |
| Wipro Ltd | | | 4.42% | ₹0.38 |
| Park Aerospace Corp | | | 2.54% | $0.10 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.09% | £0.66 |
| CT UK High Income Trust PLC | | | 5.58% | £0.01 |
| CTS Corp | | | 0.44% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| CSP Inc | | | 1.06% | $0.05 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| Schroder AsiaPacific Fund PLC | | | 1.91% | £0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.80% | JP¥44,826,298 |
| Nakakita Seisakusho Co Ltd | | | 2.23% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 3.11% | JP¥6 |
| Sanko Gosei Ltd | | | 3.34% | JP¥2 |
| Tay Ninh Rubber JSC | | | 3.57% | ₫1,500 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.04 |