| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.34 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.31% | $0.73 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.14% | €0.22 |
| Bank of New York Mellon Corp | | | 2.05% | $0.13 |
| UBS MSCI World UCITS ETF USD dis | | | 1.08% | $1.06 |
| PNC Financial Services Group Inc | | | 3.61% | $0.40 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.55% | $0.00 |
| Ecora Resources PLC | | | 3.37% | £0.04 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.43% | €0.14 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.61% | $0.27 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.89% | €0.30 |
| Cracker Barrel Old Country Store Inc | | | 1.68% | $0.50 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.93% | $0.73 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.09% | $0.52 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.77% | JP¥21 |
| Dollarama Inc | | | 0.23% | CA$0.02 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.90% | $0.41 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.71% | €0.32 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.62% | €0.37 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.86% | $0.80 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.72% | €0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.99% | CA$0.07 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.66% | €0.56 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.07% | $0.22 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.62% | $0.99 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.52% | €6.70 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1.06% | $0.32 |
| Star Group LP | | | 6.30% | $0.08 |
| Saga Furs Oyj Class C | | | 8.21% | €1.70 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.37% | £0.87 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.94% | $0.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5.38% | $0.01 |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1.41% | $0.27 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €1.96 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chevalier International Holdings Ltd | | | 5.64% | HK$0.20 |
| Create SD Holdings Co Ltd | | | 2.14% | JP¥7 |
| Kumpulan H & L High-Tech Bhd | | | 6.76% | MYR 0.01 |
| Long Hau Corp | | | 6.13% | ₫429 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫358 |
| Transport Corp of India Ltd | | | 1.12% | ₹0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.06 |
| Viettronics Tan Binh JSC | | | 9.01% | ₫500 |