| Lowe's Companies Inc | | | 1.70% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.07% | $0.46 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.05% | $0.79 |
| Vodafone Group PLC ADR | | | 10.17% | $0.59 |
| Graco Inc | | | 1.24% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.11% | CA$0.35 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.12% | $1.12 |
| PNC Financial Services Group Inc | | | 3.39% | $0.44 |
| Silvergate Capital Corp Class A | | | 0.00% | $3.01 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.69% | €0.00 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.56% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 2.07% | $0.75 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.91% | €0.36 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.82% | $0.75 |
| Veru Inc | | | 0.00% | $0.07 |
| 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% | $0.60 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.40% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.74% | $0.44 |
| Dollarama Inc | | | 0.26% | CA$0.02 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6.44% | €0.38 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.60% | €0.37 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.99% | €0.22 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.77% | $1.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.09 |
| Per Aarsleff Holding AS Class B | | | 2.40% | DKK 1.00 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.28% | CHF 0.06 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.99% | $0.33 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.02% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.70% | €0.73 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.18% | $0.53 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.37% | CHF 0.03 |
| Allianz Rentenfonds A | | | 1.62% | €1.28 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.54% | €0.01 |
| Lakeland Financial Corp | | | 2.94% | $0.19 |
| Siemens AG ADR | | | 2.65% | $2.05 |
| Allianz Mobil-Fonds A | | | 1.60% | €1.10 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.71% | £0.98 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.10% | £0.10 |
| Allianz Flexi Rentenfonds A | | | 1.59% | €1.73 |
| JPMorgan Asia Growth & Income PLC | | | 4.30% | £0.03 |
| Luxor AS Class B | | | 8.62% | DKK 6.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18.75% | €0.81 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3.75% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.50% | $0.31 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.05 |
| Allianz Rentenfonds P | | | 1.61% | €22.12 |
| 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 |
| Luxfer Holdings PLC | | | 4.23% | $0.10 |
| Scottish Investment Trust PLC | | | 0.00% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.85% | CHF 0.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.08 |