| Vodafone Group PLC | | | 5.20% | €0.15 |
| Yum Brands Inc | | | 1.97% | $0.29 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.33 |
| Progressive Corp | | | 1.83% | $0.41 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.30% | $0.86 |
| Coterra Energy Inc | | | 3.30% | $0.02 |
| Vodafone Group PLC ADR | | | 4.89% | $1.07 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2.12% | €0.21 |
| UBS MSCI World UCITS ETF USD dis | | | 1.07% | $1.00 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.40% | €0.09 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.87% | €0.25 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.89% | $0.76 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.77% | JP¥23 |
| Beneteau SA | | | 2.66% | €0.18 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.90% | $0.25 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0.71% | €0.45 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.57% | €0.43 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.85% | $0.47 |
| Commercial Metals Co | | | 1.49% | $0.12 |
| MetalsTech Ltd | | | 0.00% | £0.02 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.67% | €0.24 |
| Piscines Jean Desjoyaux | | | 7.81% | €0.51 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.64% | €0.90 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.62% | $0.82 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.55% | €6.36 |
| Wipro Ltd | | | 2.31% | ₹0.38 |
| Park Aerospace Corp | | | 3.57% | $0.10 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.36% | £0.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| CSP Inc | | | 1.03% | $0.05 |
| CT UK High Income Trust PLC | | | 5.51% | £0.01 |
| CTS Corp | | | 0.39% | $0.04 |
| Schroder AsiaPacific Fund PLC | | | 2.31% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT UK High Income Trust PLC B Share | | | 5.67% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Nakakita Seisakusho Co Ltd | | | 2.59% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥6 |
| Sanko Gosei Ltd | | | 4.69% | JP¥2 |
| Tay Ninh Rubber JSC | | | 1.34% | ₫1,500 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |