| Vodafone Group PLC | | | 4.49% | €0.08 |
| Lowe's Companies Inc | | | 1.78% | $0.18 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1.03% | $0.46 |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2.36% | $0.79 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.92% | CA$0.35 |
| Vodafone Group PLC ADR | | | 4.22% | $0.59 |
| Graco Inc | | | 1.28% | $0.09 |
| UBS MSCI World UCITS ETF USD dis | | | 1.05% | $1.12 |
| PNC Financial Services Group Inc | | | 3.33% | $0.44 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.55% | $0.00 |
| Silvergate Capital Corp Class A | | | 0.00% | $3.01 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.10 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.91% | €0.00 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.56% | $0.29 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.96% | €0.36 |
| Cracker Barrel Old Country Store Inc | | | 1.89% | $0.75 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.81% | $0.75 |
| Veru Inc | | | 0.00% | $0.07 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.70% | JP¥22 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2.04% | $0.60 |
| Dollarama Inc | | | 0.22% | CA$0.02 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.81% | $0.44 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.77% | €0.38 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2.67% | €0.37 |
| Per Aarsleff Holding AS Class B | | | 1.73% | DKK 1.00 |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1.37% | CHF 0.03 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3.66% | $0.53 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1.30% | CHF 0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.62% | CA$0.09 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0.98% | $0.23 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.67% | €0.22 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.72% | €0.73 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.65% | $1.03 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.03 |
| Lakeland Financial Corp | | | 2.94% | $0.19 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.97% | $0.33 |
| Allianz Rentenfonds A | | | 1.79% | €1.28 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.87% | €0.01 |
| Siemens AG ADR | | | 2.32% | $2.05 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.79% | $0.52 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.79% | CHF 0.00 |
| Allianz Mobil-Fonds A | | | 1.84% | €1.10 |
| Luxfer Holdings PLC | | | 3.80% | $0.10 |
| Luxor AS Class B | | | 7.25% | DKK 6.00 |
| Oil India Ltd | | | 3.53% | ₹3.67 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.15% | £0.98 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.94% | £0.10 |
| Allianz Flexi Rentenfonds A | | | 1.75% | €1.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Persistent Systems Ltd | | | 0.68% | ₹1.00 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2.20% | $0.31 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4.74% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.81 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.60% | CA$0.05 |
| Allianz Rentenfonds P | | | 1.78% | €22.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create SD Holdings Co Ltd | | | 2.62% | JP¥9 |
| Gandhi Special Tubes Ltd | | | 1.50% | ₹6.00 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥44,826,298 |
| Okayama Paper Industries Co Ltd | | | 3.25% | JP¥6 |
| Scottish Investment Trust PLC | | | 0.00% | £0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.13% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.08 |