| Vodafone Group PLC | | | 4,44 % | 0,05 € |
| Yum Brands Inc | | | 1,96 % | 0,30 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,02 % | 0,85 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,37 % | 0,16 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,92 % | 0,59 CA$ |
| Vodafone Group PLC ADR | | | 4,22 % | 0,51 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,04 % | 1,50 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,55 % | 0,00 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,91 % | 0,26 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,56 % | 0,38 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,96 % | 0,97 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,82 % | 1,00 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,48 % | 0,13 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,73 % | 32 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,03 % | 0,77 $ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,64 % | 0,30 $ |
| Beneteau SA | | | 17,41 % | 0,10 € |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,17 % | 0,05 $ |
| Britvic PLC | | | 2,49 % | 0,18 £ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,80 % | 0,76 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,77 % | 0,41 € |
| Eolus AB Class B | | | 5,36 % | 1,50 SEK |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,67 % | 0,51 € |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1,24 % | 0,15 $ |
| Per Aarsleff Holding AS Class B | | | 1,73 % | 4,00 DKK |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,68 % | 0,68 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,87 % | 0,61 € |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,30 % | 0,00 CHF |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0,98 % | 0,31 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,67 % | 0,17 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3,22 % | 0,19 € |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,13 % | 0,00 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,94 % | 0,03 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,72 % | 0,51 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,65 % | 0,00 $ |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,92 % | 0,16 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1,81 % | 19 ¥ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,55 % | 0,04 € |
| Burberry Group PLC ADR | | | 5,75 % | 0,13 $ |
| Topps Tiles PLC | | | 5,57 % | 0,03 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,79 % | 0,39 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,97 % | 0,37 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,96 % | 0,16 £ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,66 % | 0,25 € |
| Kewpie Corp | | | 1,27 % | 20 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,59 % | 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 | | | 5,39 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,55 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,03 % | 0,04 $ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9,97 % | 0,34 £ |
| Unicorn AIM VCT | | | 23,84 % | 0,06 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| First Busey Corp | | | 4,05 % | 0,18 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,80 % | 0,52 $ |
| Kinovo PLC | | | 0,00 % | 0,00 £ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,15 % | 0,13 $ |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4,71 % | 0,33 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,79 % | 0,04 CHF |
| AVEVA Group PLC | | | 0,00 % | 0,10 £ |
| CI Canadian REIT ETF | | | 4,69 % | 0,07 CA$ |
| Danske Invest Teknologi Indeks KL | | | 13,02 % | 15,10 DKK |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,39 % | 0,49 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,42 % | 0,38 $ |
| 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 | | | 4,29 % | 0,00 CHF |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5,77 % | 0,18 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,15 % | 0,67 £ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,74 % | 0,65 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,94 % | 0,31 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,79 % | 0,12 € |
| CT UK High Income Trust PLC | | | 5,59 % | 0,01 £ |
| Monteiro Aranha SA | | | 28,75 % | 1,22 R$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,03 % | 0,53 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,94 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,06 % | 0,27 $ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 19,71 % | 0,12 £ |
| Accrol Group Holdings PLC | | | 0,00 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT UK High Income Trust PLC B Share | | | 6,04 % | 0,01 £ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,37 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,24 % | 0,42 AU$ |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3,11 % | 0,03 $ |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,20 % | 0,42 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,75 % | 0,07 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,87 % | 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 | | | 1,63 % | 0,00 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,71 % | 0,01 £ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3,41 % | 0,09 CHF |
| 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 £ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,82 % | 48.561.823 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,14 % | 50 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,03 € |
| Pathfinder Bancorp Inc | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 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 | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,62 % | 0,56 SGD |
| 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 | | | 3,04 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,00 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,01 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 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 | | | 3,94 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,88 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,21 % | 0,47 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,13 % | 0,38 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,00 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,03 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,97 % | 0,38 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,32 % | 6,20 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,31 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,01 % | 0,31 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,33 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,89 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,51 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,76 % | 7,77 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,39 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,44 % | 3,05 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,78 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,34 % | 0,34 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,65 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,07 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,81 % | 2,90 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,95 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,84 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,99 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,29 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,29 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,75 % | 0,40 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,49 % | 0,01 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,84 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,26 % | 10,29 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,65 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5,08 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,59 % | 0,12 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,78 % | 0,14 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,36 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,32 % | 0,31 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,14 % | 0,28 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6,89 % | 0,15 £ |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4,24 % | 0,13 £ |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5,68 % | 0,04 € |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,51 % | 0,05 € |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2,19 % | 0 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,92 % | 0,14 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,89 % | 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 | | | 0,84 % | 0,08 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,67 % | 0,88 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,71 % | 0,25 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,74 % | 0,69 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,91 % | 0,00 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1,85 % | 0,03 CHF |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,92 % | 0,10 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,27 % | 0,01 £ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 36,16 % | 0,05 AU$ |