| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.92% | $0.04 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.92% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.70% | $0.04 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3.88% | $0.23 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.30% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.63% | £0.08 |
| Woodside Energy Group Ltd | | | 6.57% | A$0.76 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3.61% | $0.12 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.81% | €0.04 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.92% | £0.02 |
| Asahi Group Holdings Ltd | | | 3.24% | JP¥4 |
| Analog Devices Inc | | | 1.24% | $0.18 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.71% | $0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.47 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.15% | $1.84 |
| Sonic Healthcare Ltd | | | 4.66% | A$0.17 |
| Hoenle AG | | | 0.00% | €0.30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.32% | $0.10 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.87% | €0.02 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.66% | $0.07 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.72% | $0.25 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.05 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.39% | $0.00 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.06% | €1.12 |
| Fidelity National Information Services Inc | | | 2.90% | $0.05 |
| Trend Micro Inc | | | 3.04% | JP¥84 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.03 |
| iShares AEX UCITS ETF EUR (Dist) | | | 1.96% | €0.02 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.44% | €2.15 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.13% | €0.17 |
| Brinker International Inc | | | 0.00% | $0.09 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.09% | €0.02 |
| State Street Energy Select Sector SPDR ETF | | | 2.88% | $0.19 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.12% | $0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.59 |
| Commerce Bancshares Inc | | | 2.08% | $0.09 |
| State Street Utilities Select Sector SPDR ETF | | | 2.68% | $0.21 |
| State Street Health Care Select Sector SPDR ETF | | | 1.61% | $0.12 |
| iShares FTSE 250 UCITS ETF | | | 3.43% | £0.03 |
| MIND C.T.I. Ltd | | | 18.03% | $0.20 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.56% | $0.13 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.28% | $0.01 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.11 |
| State Street Financial Select Sector SPDR ETF | | | 1.35% | $0.15 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.86% | $0.06 |
| Ansell Ltd | | | 2.38% | A$0.10 |
| State Street SPDR S&P Dividend ETF | | | 2.44% | $0.37 |
| Samsung SDI Co Ltd | | | 0.36% | ₩586 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.08 |
| Banque Nationale de Belgique SA | | | 0.34% | €70.00 |
| YIT Oyj | | | 0.00% | €0.65 |
| GPT Group | | | 4.54% | A$0.24 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.43% | $0.10 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.78% | $0.07 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| State Street Materials Select Sector SPDR ETF | | | 1.77% | $0.05 |
| State Street SPDR S&P Regional Banking ETF | | | 2.31% | $0.27 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.01 |
| Marine Petroleum Trust | | | 6.37% | $0.61 |
| State Street SPDR Dow Jones REIT ETF | | | 3.68% | $0.57 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.37 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.01 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.36% | $0.02 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩650 |
| SPDR EURO STOXX 50 ETF | | | 2.68% | $0.05 |
| State Street SPDR S&P Homebuilders ETF | | | 0.74% | $0.09 |
| State Street SPDR S&P Retail ETF | | | 0.77% | $0.02 |
| Aarti Industries Ltd | | | 0.28% | ₹0.08 |
| Dabur India Ltd | | | 1.57% | ₹0.38 |
| Fynske Bank AS | | | 2.43% | DKK 0.35 |
| LIC Housing Finance Ltd | | | 1.91% | ₹1.00 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.72% | $0.14 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.90% | $0.26 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.02% | $0.01 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Audacy Inc | | | 0.00% | $11.40 |
| CJ Corp | | | 1.47% | ₩2,070 |
| Hindalco Industries Ltd | | | 0.49% | ₹1.54 |
| Hong Leong Bank Bhd | | | 3.95% | MYR 0.08 |
| NL Industries Inc | | | 5.80% | $0.13 |
| Public Bank Bhd | | | 4.43% | MYR 0.07 |
| S-1 Corp | | | 4.19% | ₩900 |
| Samsung E&A | | | 2.51% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩185 |
| Samyang Holdings Corp | | | 6.15% | ₩1,792 |
| SPDR Dow Jones International Real Estate ETF | | | 3.51% | $0.23 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.82% | $0.05 |
| State Street SPDR S&P Bank ETF | | | 2.40% | $0.39 |
| State Street SPDR S&P Capital Markets ETF | | | 1.57% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.04 |
| Aarti Drugs Ltd | | | 0.27% | ₹0.15 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.13 |
| CJ Corp Pfd Shs Non-Voting | | | 3.26% | ₩2,139 |
| Electrosteel Castings Ltd | | | 2.00% | ₹1.25 |
| GAMCO Investors Inc Class A | | | 1.36% | $0.03 |
| Grindwell Norton Ltd | | | 1.13% | ₹1.75 |
| Grupo Lamosa SAB de CV | | | 1.96% | MX$0.19 |
| Isb Corp | | | 2.98% | JP¥8 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.70 |
| LMW Ltd | | | 0.21% | ₹25.00 |
| LOTTE Fine Chemical Co Ltd | | | 2.88% | ₩600 |
| Maharashtra Seamless Ltd | | | 1.93% | ₹1.25 |
| MBM Resources Bhd | | | 5.70% | MYR 0.04 |
| Mukta Arts Ltd | | | 0.00% | ₹2.00 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.04 |
| Rane (Madras) Ltd | | | 1.08% | ₹2.00 |
| Rane Holdings Ltd | | | 3.02% | ₹4.50 |
| ROYAL HOLDINGS Co Ltd | | | 1.21% | JP¥10 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩149 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3.93% | ₩1,078 |
| SPDR Portfolio Europe ETF | | | 3.32% | $0.29 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.21 |
| State Street SPDR Global Dow ETF | | | 2.68% | $0.44 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.33% | $0.18 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.23 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.65% | $0.23 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.12 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.40% | $0.06 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.84% | $0.08 |
| Sterling Tools Ltd | | | 1.02% | ₹0.60 |
| Thermax Ltd | | | 0.50% | ₹3.40 |
| White Mountains Insurance Group Ltd | | | 0.05% | $2.00 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹2.22 |