| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.09% | $0.34 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.41% | $0.73 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.24% | €0.22 |
| Bank of New York Mellon Corp | | | 2.29% | $0.13 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.14% | $1.06 |
| PNC Financial Services Group Inc | | | 3.86% | $0.40 |
| Ecora Resources PLC | | | 3.94% | £0.04 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.59% | $0.00 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.51% | €0.14 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.30 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.71% | $0.27 |
| Cracker Barrel Old Country Store Inc | | | 2.34% | $0.50 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.92% | $0.73 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.19% | $0.52 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.81% | JP¥21 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.96% | $0.41 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.72% | €0.32 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.64% | €0.37 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.05% | $0.80 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.72% | €0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.16% | CA$0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.69% | €0.56 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.67% | $0.99 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.15% | $0.22 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.65% | €6.70 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.14% | $0.32 |
| Star Group LP | | | 6.08% | $0.08 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.47% | £0.87 |
| Saga Furs Oyj Class C | | | 8.31% | €1.70 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.16% | $0.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €1.96 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.43% | $0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.43% | $0.27 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.03% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chevalier International Holdings Ltd | | | 5.60% | HK$0.20 |
| Create SD Holdings Co Ltd | | | 2.19% | JP¥7 |
| Kumpulan H & L High-Tech Bhd | | | 6.80% | MYR 0.01 |
| Long Hau Corp | | | 7.12% | ₫429 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫358 |
| Transport Corp of India Ltd | | | 1.22% | ₹0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.06 |
| Viettronics Tan Binh JSC | | | 9.03% | ₫500 |