| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.16% | $0.04 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.98% | $0.23 |
| Woodside Energy Group Ltd | | | 8.98% | A$0.75 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.79% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.17% | £0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.57% | €0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.50% | $0.12 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.02 |
| Analog Devices Inc | | | 1.91% | $0.18 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.47 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.04% | $0.02 |
| Asahi Group Holdings Ltd | | | 2.62% | JP¥4 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.31% | $1.84 |
| Sonic Healthcare Ltd | | | 4.04% | A$0.17 |
| Dr Hoenle AG | | | 0.00% | €0.30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.74% | $0.10 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.43% | €0.02 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.94% | €1.12 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.05 |
| Fidelity National Information Services Inc | | | 2.04% | $0.05 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.12% | $0.25 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.03 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.43% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.02 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.47% | €2.15 |
| Brinker International Inc | | | 0.00% | $0.09 |
| The Energy Select Sector SPDR Fund | | | 3.39% | $0.19 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.96% | €0.17 |
| Commerce Bancshares Inc | | | 1.74% | $0.09 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.02 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.85% | £1.59 |
| SPDR Portfolio S&P 500 ETF | | | 1.31% | $0.08 |
| MIND C.T.I. Ltd | | | 15.88% | $0.20 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.62% | $0.11 |
| Trend Micro Inc | | | 2.46% | JP¥84 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.52% | $0.13 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.12 |
| The Utilities Select Sector SPDR Fund | | | 2.87% | $0.21 |
| Ansell Ltd | | | 2.11% | A$0.10 |
| iShares FTSE 250 UCITS ETF | | | 3.00% | £0.03 |
| SPDR S&P Dividend ETF | | | 2.59% | $0.37 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.15 |
| Samsung SDI Co Ltd | | | 0.58% | ₩589 |
| Banque Nationale de Belgique SA | | | 0.34% | €70.00 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.35% | $0.01 |
| YIT Oyj | | | 0.00% | €0.65 |
| SPDR S&P Regional Banking ETF | | | 2.64% | $0.27 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.19% | $0.06 |
| GPT Group | | | 5.12% | A$0.23 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.31% | $0.37 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.08 |
| SPDR Dow Jones REIT ETF | | | 3.86% | $0.57 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.63% | $0.02 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.56% | $0.01 |
| SPDR S&P Homebuilders ETF | | | 0.76% | $0.09 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.07 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.01 |
| Marine Petroleum Trust | | | 8.55% | $0.61 |
| Samsung SDI Co Ltd Vz | | | 0.99% | ₩650 |
| SPDR EURO STOXX 50 ETF | | | 2.52% | $0.05 |
| The Materials Select Sector SPDR Fund | | | 1.96% | $0.05 |
| NL Industries Inc | | | 4.46% | $0.13 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.55% | $0.26 |
| SPDR S&P Metals and Mining ETF | | | 0.57% | $0.10 |
| SPDR S&P Retail ETF | | | 1.67% | $0.02 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.31% | $0.01 |
| Aarti Industries Ltd | | | 0.22% | ₹0.08 |
| Audacy Inc | | | 0.00% | $11.40 |
| CJ Corp Ordinary Shares | | | 2.34% | ₩2,070 |
| Fynske Bank AS | | | 3.65% | DKK 0.35 |
| Hindalco Industries Ltd | | | 0.56% | ₹1.54 |
| LIC Housing Finance Ltd | | | 1.57% | ₹1.00 |
| S-1 Corp | | | 4.22% | ₩900 |
| Samsung E&A | | | 3.33% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩185 |
| Samyang Holdings Corp | | | 5.64% | ₩1,792 |
| SPDR Dow Jones International Real Estate ETF | | | 3.84% | $0.23 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.30% | $0.05 |
| SPDR S&P Bank ETF | | | 2.50% | $0.39 |
| Aarti Drugs Ltd | | | 0.24% | ₹0.15 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.13 |
| CJ Corp Pfd Shs Non-Voting | | | 4.31% | ₩2,139 |
| Dabur India Ltd | | | 1.19% | ₹0.38 |
| Electrosteel Castings Ltd | | | 2.59% | ₹1.25 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.03 |
| Grindwell Norton Ltd | | | 1.05% | ₹1.75 |
| Grupo Lamosa SAB de CV | | | 1.73% | MX$0.19 |
| Hong Leong Bank Bhd | | | 3.56% | MYR 0.08 |
| Isb Corp | | | 7.77% | JP¥8 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.70 |
| LMW Ltd | | | 0.46% | ₹25.00 |
| LOTTE Fine Chemical Co Ltd | | | 3.94% | ₩600 |
| Maharashtra Seamless Ltd | | | 1.58% | ₹1.25 |
| MBM Resources Bhd | | | 6.44% | MYR 0.04 |
| Mukta Arts Ltd | | | 0.00% | ₹2.00 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.04 |
| Public Bank Bhd | | | 4.73% | MYR 0.07 |
| Rane (Madras) Ltd | | | 0.00% | ₹2.00 |
| Rane Holdings Ltd | | | 1.98% | ₹4.50 |
| ROYAL HOLDINGS Co Ltd | | | 2.46% | JP¥20 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩149 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.82% | ₩1,078 |
| SPDR Global Dow ETF | | | 2.60% | $0.44 |
| SPDR Portfolio Europe ETF | | | 2.82% | $0.29 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.48% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.14% | $0.14 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.90% | $0.23 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.88% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.21 |
| SPDR S&P Capital Markets ETF | | | 1.60% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.59% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.84% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.63% | $0.08 |
| SPDR S&P Semiconductor ETF | | | 0.27% | $0.04 |
| Sterling Tools Ltd | | | 0.67% | ₹0.60 |
| Thermax Ltd | | | 0.37% | ₹3.40 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.22 |