| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.04 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.04 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.32% | $0.23 |
| Woodside Energy Group Ltd | | | 8.15% | A$0.75 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.73% | €0.03 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.59% | £0.08 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.04 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.82% | £0.02 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.93% | $0.12 |
| Analog Devices Inc | | | 1.65% | $0.18 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.47 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.02 |
| Sonic Healthcare Ltd | | | 3.94% | A$0.17 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $1.84 |
| Dr Hoenle AG | | | 0.00% | €0.30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.71% | $0.10 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.07 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.02 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.17% | $0.25 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.12 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.03 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.68% | $0.00 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.17 |
| Commerce Bancshares Inc | | | 1.73% | $0.09 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €2.15 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.19 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.31% | €0.02 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £1.59 |
| MIND C.T.I. Ltd | | | 12.24% | $0.20 |
| SPDR Portfolio S&P 500 ETF | | | 1.28% | $0.08 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.11 |
| The Utilities Select Sector SPDR Fund | | | 2.83% | $0.21 |
| Ansell Ltd | | | 1.86% | A$0.10 |
| Brinker International Inc | | | 0.00% | $0.09 |
| iShares FTSE 250 UCITS ETF | | | 3.12% | £0.03 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.62% | $0.13 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.15 |
| Banque Nationale de Belgique SA | | | 0.34% | €70.00 |
| The Health Care Select Sector SPDR Fund | | | 1.54% | $0.12 |
| SPDR S&P Dividend ETF | | | 2.41% | $0.37 |
| YIT Oyj | | | 6.38% | €0.65 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $0.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $0.06 |
| GPT Group | | | 5.20% | A$0.23 |
| SPDR Dow Jones REIT ETF | | | 3.44% | $0.57 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.68% | $0.02 |
| SPDR S&P Regional Banking ETF | | | 2.70% | $0.27 |
| The Industrial Select Sector SPDR Fund | | | 1.38% | $0.08 |
| SPDR EURO STOXX 50 ETF | | | 2.72% | $0.05 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.29% | $0.37 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.01 |
| Marine Petroleum Trust | | | 9.19% | $0.61 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.09 |
| SPDR S&P Retail ETF | | | 1.30% | $0.02 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.07 |
| The Materials Select Sector SPDR Fund | | | 1.89% | $0.05 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.72% | $0.01 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.14% | $0.01 |
| Audacy Inc | | | 0.00% | $11.40 |
| Fynske Bank AS | | | 4.77% | DKK 0.35 |
| SPDR Dow Jones International Real Estate ETF | | | 3.59% | $0.23 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.26 |
| SPDR S&P Bank ETF | | | 2.41% | $0.39 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.10 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.70 |
| NL Industries Inc | | | 4.27% | $0.13 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| SPDR Global Dow ETF | | | 2.31% | $0.44 |
| SPDR Portfolio Europe ETF | | | 3.01% | $0.29 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.14 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.23 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.67% | $0.23 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.21 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.05 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.35% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.24% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.51% | $0.08 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.04 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |