| Vodafone Group PLC | | | 4.50% | €0.05 |
| Yum Brands Inc | | | 1.96% | $0.30 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.85 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.43% | $0.16 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.09% | €0.42 |
| Vodafone Group PLC ADR | | | 4.28% | $0.51 |
| UBS MSCI World UCITS ETF USD dis | | | 1.06% | $1.50 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.67% | $0.00 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.85% | €0.26 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.57% | $0.38 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.94% | €0.97 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.81% | $1.00 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.48% | $0.13 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.75% | JP¥32 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.05% | $0.77 |
| Beneteau SA | | | 16.48% | €0.10 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5.32% | $0.05 |
| Britvic PLC | | | 2.49% | £0.18 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7.74% | $0.30 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.76 |
| Eolus AB (publ) Class B | | | 4.03% | SEK 1.50 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.67% | €0.41 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.67% | €0.51 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.25% | $0.15 |
| Per Aarsleff Holding AS Class B | | | 1.56% | DKK 4.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.61 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.74% | $0.68 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.00 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.63% | €0.17 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3.15% | €0.19 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.99% | $0.31 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3.09% | €0.00 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.92% | €0.03 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.68% | €0.51 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $0.00 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.91% | $0.16 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.55% | €0.04 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.81% | JP¥19 |
| Burberry Group PLC ADR | | | 5.75% | $0.13 |
| Topps Tiles PLC | | | 5.29% | £0.03 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.86% | $0.39 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.98% | $0.37 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.98% | £0.16 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.67% | €0.25 |
| Kewpie Corp | | | 1.28% | JP¥20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.47 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.87% | €0.00 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5.43% | $0.15 |
| Kinovo PLC | | | 0.00% | £0.00 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.58% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.07% | $0.04 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| First Busey Corp | | | 4.23% | $0.18 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.87% | $0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.47% | $0.49 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.43% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.14% | $0.13 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10.09% | £0.34 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4.78% | $0.33 |
| Unicorn AIM VCT | | | 22.90% | £0.06 |
| AVEVA Group PLC | | | 0.00% | £0.10 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.07 |
| Danske Invest Teknologi Indeks KL | | | 13.14% | DKK 15.10 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.07 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.33% | CHF 0.00 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.86% | $0.18 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.19% | £0.67 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.75% | CHF 0.65 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.83% | CHF 0.04 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.98% | £0.31 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.79% | €0.12 |
| CT UK High Income Trust PLC | | | 5.58% | £0.01 |
| Monteiro Aranha SA | | | 25.52% | R$1.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.97% | CHF 0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.93% | $0.35 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.13% | $0.27 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20.43% | £0.12 |
| Accrol Group Holdings PLC | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.38% | $0.38 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.20% | A$0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.78% | $0.40 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3.15% | $0.03 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.22% | $0.42 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.79% | $0.07 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.82% | €0.00 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.60% | £0.08 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1.68% | CHF 0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.76% | £0.01 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3.42% | CHF 0.09 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Countryside Partnerships PLC | | | 0.00% | £0.03 |
| CT UK High Income Trust PLC B Share | | | 6.01% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.83% | JP¥48,561,823 |
| Nakakita Seisakusho Co Ltd | | | 2.09% | JP¥50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Pathfinder Bancorp Inc | | | 2.79% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.85% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.65% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.59% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.06% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.02% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.98% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.91% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.15% | SGD 0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.05% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.08% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.02% | $0.38 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥6.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.35% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.01% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.93% | $0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.49% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.78% | CN¥7.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.40% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.44% | HK$3.05 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.79% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.36% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.71% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.15% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.83% | HK$2.90 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.87% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.01% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.34% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.35% | $0.37 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.19% | CN¥10.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.69% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.48% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.63% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.83% | $0.14 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.39% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.35% | $0.31 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5.20% | £0.28 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6.94% | £0.15 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4.30% | £0.13 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5.71% | €0.04 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.63% | €0.05 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2.18% | JP¥0 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0.92% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.90% | $0.01 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.99% | £0.04 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.15 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.01 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.13 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.15 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0.85% | £0.08 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.68% | €0.88 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.72% | £0.25 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.77% | $0.69 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2.00% | CA$0.00 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.83% | CHF 0.03 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0.93% | CHF 0.10 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3.29% | £0.01 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34.39% | A$0.05 |