| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.06% | $0.34 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.19% | $0.73 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.05% | CA$0.31 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.10% | $1.06 |
| Bank of New York Mellon Corp | | | 2.42% | $0.13 |
| PNC Financial Services Group Inc | | | 3.32% | $0.40 |
| Ecora Resources PLC | | | 7.62% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.74% | €0.14 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.65% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.90% | €0.30 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.50 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.82% | $0.73 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.60% | JP¥21 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.38% | $0.27 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.80% | $0.52 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.73% | $0.41 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.60% | €0.32 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.68% | €0.37 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.29% | $0.80 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.01% | €0.18 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.75% | $0.99 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.07 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.96% | $0.32 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.71% | €0.56 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.42% | €6.70 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0.99% | $0.22 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.76% | £0.87 |
| Star Group LP | | | 5.63% | $0.08 |
| Saga Furs Oyj Class C | | | 7.81% | €1.70 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €1.96 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.72% | $0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.54% | $0.27 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.98% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.20 |
| Create SD Holdings Co Ltd | | | 2.45% | JP¥7 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Long Hau Corp | | | 5.22% | ₫429 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Tien Len Steel Corp JSC | | | 9.78% | ₫358 |
| Transport Corp of India Ltd | | | 0.97% | ₹0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |
| Viettronics Tan Binh JSC | | | 8.41% | ₫500 |