| Vodafone Group PLC | | | 5,25 % | 0,08 € |
| Lowe's Companies Inc | | | 2,02 % | 0,18 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,09 % | 0,46 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,43 % | 0,79 $ |
| Vodafone Group PLC ADR | | | 7,50 % | 0,59 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,24 % | 0,23 € |
| Graco Inc | | | 1,32 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,14 % | 1,12 $ |
| PNC Financial Services Group Inc | | | 3,87 % | 0,44 $ |
| Silvergate Capital Corp Class A | | | 0,00 % | 3,01 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,63 % | 0,00 $ |
| West Pharmaceutical Services Inc | | | 0,40 % | 0,10 $ |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,51 % | 0,00 € |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,89 % | 0,36 € |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,70 % | 0,29 $ |
| Cracker Barrel Old Country Store Inc | | | 2,34 % | 0,75 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,94 % | 0,75 $ |
| Veru Inc | | | 0,00 % | 0,07 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,18 % | 0,60 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,80 % | 22 ¥ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,96 % | 0,44 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,73 % | 0,38 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,64 % | 0,37 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,06 % | 0,53 $ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,37 % | 0,03 CHF |
| Per Aarsleff Holding AS Class B | | | 2,00 % | 1,00 DKK |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,71 % | 0,22 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,07 % | 0,09 CA$ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,29 % | 0,06 CHF |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,67 % | 1,03 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,14 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,72 % | 0,73 € |
| Lakeland Financial Corp | | | 3,43 % | 0,19 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,13 % | 0,33 $ |
| Allianz Rentenfonds A | | | 1,79 % | 1,28 € |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,01 € |
| Siemens AG ADR | | | 2,55 % | 2,05 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,46 % | 0,98 £ |
| Allianz Mobil-Fonds A | | | 1,85 % | 1,10 € |
| JPMorgan Asia Growth & Income PLC | | | 5,11 % | 0,03 £ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,78 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,48 % | 0,10 £ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,96 % | 0,52 $ |
| Luxfer Holdings PLC | | | 4,60 % | 0,10 $ |
| Luxor AS Class B | | | 9,22 % | 6,00 DKK |
| Oil India Ltd | | | 4,48 % | 3,67 ₹ |
| Allianz Flexi Rentenfonds A | | | 1,78 % | 1,73 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,81 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,44 % | 0,02 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,43 % | 0,31 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,94 % | 0,05 CA$ |
| Allianz Rentenfonds P | | | 1,80 % | 22,12 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Create SD Holdings Co Ltd | | | 2,19 % | 9 ¥ |
| Dhani Services Ltd | | | 0,00 % | 1,00 ₹ |
| Gandhi Special Tubes Ltd | | | 1,99 % | 6,00 ₹ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 6 ¥ |
| Persistent Systems Ltd | | | 0,55 % | 1,00 ₹ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,09 £ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,08 CA$ |