| Vodafone Group PLC | | | 5.25% | €0.08 |
| Lowe's Companies Inc | | | 2.02% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.09% | $0.46 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.43% | $0.79 |
| Vodafone Group PLC ADR | | | 7.50% | $0.59 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.24% | €0.23 |
| Graco Inc | | | 1.32% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.14% | $1.12 |
| PNC Financial Services Group Inc | | | 3.87% | $0.44 |
| Silvergate Capital Corp Class A | | | 0.00% | $3.01 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.63% | $0.00 |
| West Pharmaceutical Services Inc | | | 0.40% | $0.10 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.51% | €0.00 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.36 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.70% | $0.29 |
| Cracker Barrel Old Country Store Inc | | | 2.34% | $0.75 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.94% | $0.75 |
| Veru Inc | | | 0.00% | $0.07 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.18% | $0.60 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.80% | JP¥22 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.96% | $0.44 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.73% | €0.38 |
| 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 | | | 4.06% | $0.53 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.37% | CHF 0.03 |
| Per Aarsleff Holding AS Class B | | | 2.00% | DKK 1.00 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.71% | €0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.07% | CA$0.09 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.29% | CHF 0.06 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.67% | $1.03 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.14% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.72% | €0.73 |
| Lakeland Financial Corp | | | 3.43% | $0.19 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.13% | $0.33 |
| Allianz Rentenfonds A | | | 1.79% | €1.28 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.01 |
| Siemens AG ADR | | | 2.55% | $2.05 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.46% | £0.98 |
| Allianz Mobil-Fonds A | | | 1.85% | €1.10 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.78% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.48% | £0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.96% | $0.52 |
| Luxfer Holdings PLC | | | 4.60% | $0.10 |
| Luxor AS Class B | | | 9.22% | DKK 6.00 |
| Oil India Ltd | | | 4.48% | ₹3.67 |
| Allianz Flexi Rentenfonds A | | | 1.78% | €1.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.81 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.44% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.43% | $0.31 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.94% | CA$0.05 |
| Allianz Rentenfonds P | | | 1.80% | €22.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.19% | JP¥9 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Gandhi Special Tubes Ltd | | | 1.99% | ₹6.00 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥6 |
| Persistent Systems Ltd | | | 0.55% | ₹1.00 |
| Scottish Investment Trust PLC | | | 0.00% | £0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.08 |