| Vodafone Group PLC | | | 5.85% | €0.15 |
| Yum Brands Inc | | | 1.92% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.20% | $0.33 |
| Progressive Corp | | | 1.90% | $0.41 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.74% | $0.86 |
| Coterra Energy Inc Ordinary Shares | | | 3.50% | $0.02 |
| Vodafone Group PLC ADR | | | 8.48% | $1.07 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.39% | €0.21 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.25% | $1.00 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.84% | €0.09 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 2.10% | €0.25 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.17% | $0.76 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.99% | JP¥23 |
| Beneteau SA | | | 3.01% | €0.18 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 1.04% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.82% | €0.45 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.92% | €0.43 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.68% | $0.47 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.02% | €0.24 |
| Commercial Metals Co | | | 1.76% | $0.12 |
| MetalsTech Ltd | | | 0.00% | £0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.74% | €6.36 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.73% | $0.82 |
| Piscines Jean Desjoyaux | | | 8.20% | €0.51 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 3.01% | €0.90 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.76% | £0.66 |
| Park Aerospace Corp | | | 4.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| CTS Corp | | | 0.44% | $0.04 |
| Schroder AsiaPacific Fund PLC | | | 2.62% | £0.03 |
| Wipro Ltd | | | 2.44% | ₹0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CSP Inc | | | 0.88% | $0.05 |
| CT UK High Income Trust PLC | | | 6.16% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 7.25% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Nakakita Seisakusho Co Ltd | | | 3.42% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 2.29% | JP¥6 |
| Sanko Gosei Ltd | | | 3.65% | JP¥2 |
| Tay Ninh Rubber JSC | | | 1.32% | ₫1,500 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.04 |