| Vodafone Group PLC | | | 5,26 % | 0,05 € |
| Yum Brands Inc | | | 1,92 % | 0,30 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,04 % | 0,85 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,08 % | 0,16 $ |
| Vodafone Group PLC ADR | | | 7,63 % | 0,51 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,18 % | 0,42 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,10 % | 1,50 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,63 % | 0,00 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,43 % | 0,26 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,64 % | 0,38 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,84 % | 0,97 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,93 % | 1,00 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,13 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,11 % | 0,77 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,79 % | 32 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,37 % | 0,05 $ |
| Britvic PLC | | | 2,49 % | 0,18 £ |
| Beneteau SA | | | 2,69 % | 0,10 € |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,90 % | 0,76 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,70 % | 0,41 € |
| Eolus Vind AB Class B | | | 4,62 % | 1,50 SEK |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,95 % | 0,30 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,68 % | 0,15 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,57 % | 0,51 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,97 % | 0,68 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,12 % | 0,61 € |
| Per Aarsleff Holding AS Class B | | | 1,89 % | 4,00 DKK |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,63 % | 0,17 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,19 € |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,29 % | 0,00 CHF |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,69 % | 0,03 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,61 % | 0,51 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,93 % | 0,16 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,09 % | 0,31 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 0,00 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,12 % | 0,00 € |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,98 % | 0,04 € |
| Burberry Group PLC ADR | | | 6,04 % | 0,13 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,37 % | 19 ¥ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,87 % | 0,16 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,99 % | 0,39 $ |
| Topps Tiles PLC | | | 7,21 % | 0,03 £ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,08 % | 0,37 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,59 % | 0,25 € |
| Kewpie Corp | | | 1,66 % | 20 ¥ |
| Kinovo PLC | | | 0,00 % | 0,00 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,07 % | 0,47 € |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,11 % | 0,15 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,51 % | 0,00 € |
| First Busey Corp | | | 4,45 % | 0,18 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,32 % | 0,04 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,02 % | 0,48 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,81 % | 0,49 $ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,84 % | 0,33 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,43 % | 0,67 £ |
| AVEVA Group PLC | | | 0,00 % | 0,10 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,18 % | 0,53 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,48 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,41 % | 0,07 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,92 % | 0,00 CHF |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,80 % | 0,65 CHF |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,91 % | 0,12 £ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,44 % | 0,31 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,82 % | 0,12 € |
| Unicorn AIM VCT | | | 24,39 % | 0,06 £ |
| Danske Invest Teknologi Indeks KL | | | 14,45 % | 15,10 DKK |
| Glen Burnie Bancorp | | | 7,95 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,90 % | 0,52 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,32 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,17 % | 0,13 $ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,59 % | 0,34 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,67 % | 0,18 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,77 % | 0,04 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,60 % | 0,00 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,49 % | 0,01 £ |
| Accrol Group Holdings PLC | | | 0,00 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| CT UK High Income Trust PLC | | | 5,61 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,79 % | 0,01 £ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,99 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,44 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,42 AU$ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,56 % | 0,03 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,44 % | 0,07 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,45 % | 0,42 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,61 % | 0,00 € |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,37 % | 0,08 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,25 % | 0,03 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,57 % | 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 | | | 1,73 % | 48.561.823 ¥ |
| Monteiro Aranha SA | | | 19,82 % | 1,22 R$ |
| Nakakita Seisakusho Co Ltd | | | 2,97 % | 50 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,03 € |
| Pathfinder Bancorp Inc | | | 2,64 % | 0,05 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,14 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,20 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,72 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,03 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,05 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,31 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,27 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,14 % | 0,21 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 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 | | | 4,09 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,03 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,98 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,48 % | 0,47 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,45 % | 0,38 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,34 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,36 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,32 % | 0,38 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 6,20 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,36 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,31 AU$ |
| 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 | | | 7,95 % | 0,35 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,57 % | 0,59 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,79 % | 7,77 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,48 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,47 % | 3,05 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,82 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,45 % | 0,34 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,98 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,31 % | 0,27 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,98 % | 2,90 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,10 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,07 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,16 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,45 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,45 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,95 % | 0,40 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,46 % | 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 | | | 1,23 % | 10,29 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,86 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,81 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,76 % | 0,12 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,85 % | 0,14 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,41 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,38 % | 0,31 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,38 % | 0,28 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,13 % | 0,15 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,49 % | 0,13 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,48 % | 0,04 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,61 % | 0,05 € |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,92 % | 0 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,00 % | 0,14 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,89 % | 0,01 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,17 % | 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 | | | 0,96 % | 0,08 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,68 % | 0,88 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,01 % | 0,25 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,45 % | 0,69 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 2,07 % | 0,00 CA$ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,63 % | 0,10 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,39 % | 0,01 £ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,59 % | 0,05 AU$ |