| Vodafone Group PLC | | | 3.55% | €0.05 |
| Yum Brands Inc | | | 1.87% | $0.30 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0.98% | $0.85 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3.45% | $0.16 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0.78% | $0.00 |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1.55% | CA$0.59 |
| Vodafone Group PLC ADR | | | 3.69% | $0.51 |
| UBS MSCI World UCITS ETF USD dis | | | 1.01% | $1.50 |
| UBS Core MSCI World UCITS ETF USD dis | | | 1.45% | $0.38 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2.80% | €0.26 |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 6.78% | $0.30 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1.54% | $1.00 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1.73% | €0.97 |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3.47% | €0.41 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.69% | JP¥32 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0.47% | $0.13 |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1.52% | $0.77 |
| Beneteau SA | | | 21.41% | €0.10 |
| Britvic PLC | | | 2.49% | £0.18 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0.50% | $0.76 |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 6.25% | $0.05 |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 3.35% | €0.51 |
| Eolus AB Class B | | | 6.11% | SEK 1.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.02% | €0.61 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 2.99% | $0.68 |
| Per Aarsleff Holding AS Class B | | | 1.56% | DKK 4.00 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1.20% | $0.15 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.75% | €0.17 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 2.88% | €0.00 |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 0.96% | CHF 0.00 |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1.09% | $0.31 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.68% | €0.51 |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3.31% | €0.04 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 2.96% | €0.19 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1.95% | €0.03 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1.10% | JP¥19 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.66% | $0.00 |
| Topps Tiles PLC | | | 7.82% | £0.03 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1.83% | $0.16 |
| Burberry Group PLC ADR | | | 0.00% | $0.13 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.24% | €0.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.38% | $0.39 |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 17.37% | £0.12 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 4.75% | $0.15 |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0.97% | $0.37 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.07% | €0.47 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2.92% | £0.16 |
| Kewpie Corp | | | 1.54% | JP¥20 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1.58% | CHF 0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.74% | $0.13 |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 4.92% | £0.34 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 2.37% | €0.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.22% | $0.52 |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 5.63% | $0.33 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.03% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.39% | $0.04 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0.70% | €0.12 |
| AVEVA Group PLC | | | 0.00% | £0.10 |
| CI Canadian REIT ETF | | | 4.33% | CA$0.07 |
| Danske Invest Teknologi Indeks KL | | | 30.21% | DKK 15.10 |
| First Busey Corp | | | 4.21% | $0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.87% | $0.49 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4.54% | $0.18 |
| Unicorn AIM VCT | | | 36.81% | £0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.26% | CHF 0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.18% | $0.35 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.57% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.27% | $0.07 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4.93% | CHF 0.00 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 2.74% | £0.67 |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1.74% | CHF 0.65 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2.90% | £0.31 |
| CT UK High Income Trust PLC | | | 5.22% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.13% | £0.01 |
| Kinovo PLC | | | 0.00% | £0.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.63% | €0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.27 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.44% | A$0.42 |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 3.10% | $0.42 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 3.72% | $0.07 |
| Accrol Group Holdings PLC | | | 0.00% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Monteiro Aranha SA | | | 41.78% | R$1.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.45% | $0.49 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.35 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.51% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.32% | HK$2.90 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.82% | $0.53 |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 4.06% | $0.03 |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 4.13% | €0.04 |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2.66% | €0.00 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0.58% | £0.08 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 0.01% | CHF 0.00 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1.60% | £0.01 |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 2.82% | £0.01 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Countryside Partnerships PLC | | | 0.00% | £0.03 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥48,561,823 |
| Nakakita Seisakusho Co Ltd | | | 1.39% | JP¥50 |
| Pathfinder Bancorp Inc | | | 2.94% | $0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.99% | €0.20 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.03% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.06% | SGD 0.56 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.05% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.40% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.37% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.63% | €0.21 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.57% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.55% | $0.24 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.93% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.85% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.45% | A$0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.80% | SGD 0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.70% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.72% | $0.38 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.69% | $0.38 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.61% | CN¥6.20 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.14% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.69% | A$0.31 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.17% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.27% | A$0.59 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.08% | CN¥7.77 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.58% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.51% | HK$3.05 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.90% | SGD 0.53 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.53% | £0.34 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.24% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.07% | $0.27 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.41% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.53% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.75% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.75% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.32% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | HK$0.01 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.84 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.80% | CN¥10.29 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.27% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.22% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.14 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.57% | $0.31 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.55% | $0.31 |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 4.88% | £0.28 |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 4.56% | £0.15 |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 3.77% | £0.13 |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4.79% | €0.05 |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1.55% | JP¥0 |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1.20% | €0.14 |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0.96% | $0.01 |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0.98% | £0.04 |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0.00% | £0.15 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.01 |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.13 |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0.00% | $0.15 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 1.12% | £0.08 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1.65% | €0.88 |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1.63% | £0.25 |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1.55% | $0.69 |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1.52% | CA$0.00 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1.85% | CHF 0.03 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 1.18% | CHF 0.10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 1.76% | CHF 0.09 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 62.18% | A$0.05 |