| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,04 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,07 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,04 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,03 % | 0,23 $ |
| Woodside Energy Group Ltd | | | 7,88 % | 0,75 AU$ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,63 % | 0,03 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,25 % | 0,08 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,51 % | 0,04 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,13 % | 0,12 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,42 % | 0,02 £ |
| Asahi Group Holdings Ltd | | | 2,91 % | 4 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,97 % | 0,47 $ |
| Analog Devices Inc | | | 1,67 % | 0,18 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,97 % | 0,02 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 1,84 $ |
| Sonic Healthcare Ltd | | | 4,01 % | 0,17 AU$ |
| Dr Hoenle AG | | | 0,00 % | 0,30 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,10 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,07 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,58 % | 0,02 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,06 % | 0,05 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,98 % | 1,12 € |
| Fidelity National Information Services Inc | | | 1,98 % | 0,05 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,92 % | 0,25 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,29 % | 0,00 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,03 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,02 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 2,15 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,54 % | 0,17 € |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,09 $ |
| The Energy Select Sector SPDR Fund | | | 3,36 % | 0,19 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,77 % | 1,59 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,02 € |
| SPDR Portfolio S&P 500 ETF | | | 1,24 % | 0,08 $ |
| MIND C.T.I. Ltd | | | 16,60 % | 0,20 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,58 % | 0,11 $ |
| The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,21 $ |
| The Health Care Select Sector SPDR Fund | | | 1,79 % | 0,12 $ |
| iShares FTSE 250 UCITS ETF | | | 3,37 % | 0,03 £ |
| Trend Micro Inc | | | 2,52 % | 84 ¥ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,50 % | 0,13 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,32 % | 0,01 $ |
| Ansell Ltd | | | 2,21 % | 0,10 AU$ |
| Samsung SDI Co Ltd | | | 0,58 % | 586 ₩ |
| SPDR S&P Dividend ETF | | | 2,58 % | 0,37 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,15 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 70,00 € |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,06 $ |
| SPDR S&P Regional Banking ETF | | | 2,63 % | 0,27 $ |
| YIT Oyj | | | 0,00 % | 0,65 € |
| GPT Group | | | 4,95 % | 0,23 AU$ |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,37 $ |
| The Industrial Select Sector SPDR Fund | | | 1,32 % | 0,08 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,01 $ |
| SPDR Dow Jones REIT ETF | | | 3,95 % | 0,57 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,01 $ |
| Marine Petroleum Trust | | | 8,75 % | 0,61 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,53 % | 0,02 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,86 % | 0,07 $ |
| Samsung SDI Co Ltd Vz | | | 1,04 % | 650 ₩ |
| SPDR EURO STOXX 50 ETF | | | 2,45 % | 0,05 $ |
| SPDR S&P Homebuilders ETF | | | 0,78 % | 0,09 $ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,05 $ |
| NL Industries Inc | | | 5,63 % | 0,13 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,41 % | 0,26 $ |
| SPDR S&P Metals and Mining ETF | | | 0,50 % | 0,10 $ |
| SPDR S&P Retail ETF | | | 1,39 % | 0,02 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,26 % | 0,01 $ |
| Aarti Industries Ltd | | | 0,21 % | 0,08 ₹ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| CJ Corp | | | 1,89 % | 2.070 ₩ |
| Fynske Bank AS | | | 3,37 % | 0,35 DKK |
| Hindalco Industries Ltd | | | 0,50 % | 1,54 ₹ |
| LIC Housing Finance Ltd | | | 1,47 % | 1,00 ₹ |
| S-1 Corp | | | 3,98 % | 900 ₩ |
| Samsung E&A | | | 3,00 % | 800 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 185 ₩ |
| Samyang Holdings Corp | | | 4,09 % | 1.792 ₩ |
| SPDR Dow Jones International Real Estate ETF | | | 3,48 % | 0,23 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,26 % | 0,05 $ |
| SPDR S&P Bank ETF | | | 2,52 % | 0,39 $ |
| Aarti Drugs Ltd | | | 0,22 % | 0,15 ₹ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,13 MX$ |
| CJ Corp Pfd Shs Non-Voting | | | 3,55 % | 2.139 ₩ |
| Dabur India Ltd | | | 2,16 % | 0,38 ₹ |
| Electrosteel Castings Ltd | | | 1,73 % | 1,25 ₹ |
| GAMCO Investors Inc Class A | | | 1,33 % | 0,03 $ |
| Grindwell Norton Ltd | | | 1,01 % | 1,75 ₹ |
| Grupo Lamosa SAB de CV | | | 1,83 % | 0,19 MX$ |
| Hong Leong Bank Bhd | | | 3,59 % | 0,08 MYR |
| Isb Corp | | | 7,96 % | 8 ¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 29,70 € |
| LMW Ltd | | | 0,18 % | 25,00 ₹ |
| LOTTE Fine Chemical Co Ltd | | | 3,54 % | 600 ₩ |
| Maharashtra Seamless Ltd | | | 1,31 % | 1,25 ₹ |
| MBM Resources Bhd | | | 7,66 % | 0,04 MYR |
| Mukta Arts Ltd | | | 0,00 % | 2,00 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,57 % | 0,04 $ |
| Public Bank Bhd | | | 4,84 % | 0,07 MYR |
| Rane (Madras) Ltd | | | 0,88 % | 2,00 ₹ |
| Rane Holdings Ltd | | | 2,40 % | 4,50 ₹ |
| ROYAL HOLDINGS Co Ltd | | | 2,46 % | 20 ¥ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 149 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,19 % | 1.078 ₩ |
| SPDR Global Dow ETF | | | 2,51 % | 0,44 $ |
| SPDR Portfolio Europe ETF | | | 2,92 % | 0,29 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,47 % | 0,18 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,03 % | 0,14 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,86 % | 0,23 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,89 % | 0,23 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,21 $ |
| SPDR S&P Capital Markets ETF | | | 1,57 % | 0,04 $ |
| SPDR S&P Insurance ETF | | | 1,56 % | 0,12 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2,05 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,47 % | 0,08 $ |
| SPDR S&P Semiconductor ETF | | | 0,29 % | 0,04 $ |
| Sterling Tools Ltd | | | 0,56 % | 0,60 ₹ |
| Thermax Ltd | | | 0,42 % | 3,40 ₹ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 2,22 ₹ |