| CVS Health Corp | | | 4.71% | $0.16 |
| Oracle Corp | | | 0.92% | $0.06 |
| Yum Brands Inc | | | 2.01% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.07% | $0.72 |
| Nutrien Ltd | | | 4.47% | $0.35 |
| United Utilities Group PLC | | | 4.67% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.05% | $0.89 |
| Ambev SA ADR | | | 6.71% | $0.01 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.98% | $0.77 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.11% | CA$0.28 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.12% | $1.56 |
| Koninklijke KPN NV | | | 4.42% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.69% | €0.96 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.91% | €1.30 |
| Zumtobel Group AG | | | 4.55% | €0.20 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.82% | $0.74 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.70% | JP¥22 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.75% | $0.18 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.40% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.74% | $0.34 |
| GIMV NV | | | 6.64% | €2.45 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.44% | €0.84 |
| Wipro Ltd ADR | | | 0.18% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.61% | €1.17 |
| Cohu Inc | | | 0.00% | $0.06 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.99% | €0.78 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.85% | CN¥0.25 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.65% | CHF 12.00 |
| Quadient SA | | | 4.03% | €2.10 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $0.66 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.99% | $0.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.02% | $0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.70% | €1.86 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.17% | $0.82 |
| Fidelity China Special Situations PLC | | | 2.95% | £0.01 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €7.00 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Graham Holdings Co | | | 0.89% | $2.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.42 |
| China Railway Group Ltd Class A | | | 3.20% | CN¥0.05 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.71% | £1.15 |
| Datang International Power Generation Co Ltd Class H | | | 0.53% | CN¥0.11 |
| Weis Markets Inc | | | 2.12% | $0.30 |
| CTS Corp | | | 0.34% | $0.04 |
| Lindsell Train Investment Trust | | | 0.00% | £4.15 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.54 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.54 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.42 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €0.00 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.75% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.50% | $0.21 |
| Valuetronics Holdings Ltd | | | 3.53% | HK$0.16 |
| Addsino Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Railway Construction Corp Ltd Class A | | | 3.74% | CN¥0.10 |
| CT UK High Income Trust PLC | | | 6.26% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.60% | £0.01 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.11 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.89% | CN¥0.02 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| First Community Corp | | | 2.67% | $0.04 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.11 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Mirrabooka Investments Ltd | | | 3.11% | A$0.07 |
| NeraTelecommunications Ltd | | | 6.58% | SGD 0.04 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.35 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.25 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.09 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.53 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.07 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.24 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.42 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.52% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.34 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.77% | CN¥0.16 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.50% | CN¥0.03 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.66% | CN¥0.25 |