| Kimberly-Clark Corp | | | 5.19% | $0.58 |
| HP Inc | | | 6.59% | $0.04 |
| Amphenol Corp | | | 0.77% | $0.00 |
| Banco de Sabadell SA | | | 6.68% | €0.09 |
| One Liberty Properties Inc | | | 7.94% | $0.36 |
| Commonwealth Bank of Australia | | | 2.79% | A$1.13 |
| Straumann Holding AG | | | 1.18% | CHF 0.38 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.14 |
| Kemira Oyj | | | 3.91% | €0.45 |
| Amerigo Resources Ltd | | | 3.17% | CA$0.07 |
| Wartsila Corp | | | 1.62% | €0.71 |
| Brightstar Lottery PLC | | | 7.29% | $0.14 |
| HF Sinclair Corp | | | 3.34% | $0.15 |
| South Jersey Industries Inc | | | 0.00% | $0.14 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.47% | $0.20 |
| Aecon Group Inc | | | 1.81% | CA$0.05 |
| Qantas Airways Ltd | | | 4.70% | A$0.19 |
| State Street Utilities Select Sector SPDR ETF | | | 2.49% | $0.14 |
| Fluor Corp | | | 0.00% | $0.13 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.14 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.00 |
| MIND C.T.I. Ltd | | | 19.13% | $0.20 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.61% | $0.15 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.11 |
| Citycon Oyj | | | 23.87% | €0.70 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.20 |
| UniESG Aktien Deutschland | | | 2.10% | €2.01 |
| State Street SPDR S&P Dividend ETF | | | 2.50% | $0.49 |
| Super Retail Group Ltd | | | 4.92% | A$0.05 |
| UMB Financial Corp | | | 1.58% | $0.15 |
| State Street Industrial Select Sector SPDR ETF | | | 1.22% | $0.16 |
| Banque Nationale de Belgique SA | | | 0.34% | €72.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.87% | $0.04 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.49% | $0.04 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Vita Group Ltd | | | 0.00% | A$0.03 |
| Belden Inc | | | 0.18% | $0.05 |
| State Street Materials Select Sector SPDR ETF | | | 1.82% | $0.12 |
| State Street SPDR S&P International Dividend ETF | | | 4.28% | $0.93 |
| State Street SPDR Dow Jones REIT ETF | | | 3.59% | $0.78 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.43 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.89% | $0.03 |
| BBBank Kontinuität Union | | | 0.00% | €0.91 |
| Global Industrial Co | | | 3.53% | $1.00 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.89% | $0.05 |
| State Street SPDR S&P Retail ETF | | | 0.83% | $0.05 |
| GWA Group Ltd | | | 7.31% | A$0.11 |
| State Street SPDR S&P Homebuilders ETF | | | 0.81% | $0.06 |
| GS Holdings Corp | | | 4.51% | ₩1,000 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Klabin SA | | | 8.54% | R$0.02 |
| Koppers Holdings Inc | | | 0.96% | $0.22 |
| Laan & Spar Bank AS | | | 1.65% | DKK 6.96 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.83% | €0.13 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 1.00% | €2.70 |
| Shinhan Financial Group Co Ltd | | | 3.71% | ₩856 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5.55% | NOK 9.96 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.69% | $0.28 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.78% | $0.13 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.32 |
| BBBank Dynamik Union | | | 1.65% | €0.27 |
| BBBank Wachstum Union | | | 0.00% | €0.48 |
| EDU Holdings Ltd | | | 9.84% | A$2.92 |
| Hitejinro Holdings Co Ltd | | | 3.83% | ₩1,200 |
| Hyosung Co | | | 3.38% | ₩917 |
| Lotte Shopping Co Ltd | | | 3.80% | ₩1,250 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| State Street SPDR Global Dow ETF | | | 2.74% | $0.50 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.18 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.10 |
| State Street SPDR S&P Bank ETF | | | 2.63% | $0.41 |
| State Street SPDR S&P Capital Markets ETF | | | 1.79% | $0.12 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.08 |
| VR Mainfranken ESG | | | 1.79% | €0.69 |
| Akbank TAS | | | 2.91% | TRY 0.15 |
| Americanas SA | | | 0.00% | R$11.59 |
| Chon Bang Co Ltd | | | 2.76% | ₩400 |
| Deleum Bhd | | | 8.69% | MYR 0.03 |
| Dongkuk Holdings | | | 4.99% | ₩796 |
| Finward Bancorp | | | 1.30% | $0.36 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €21.35 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €21.24 |
| GS Holdings Corp | | | 5.54% | ₩1,050 |
| Hanmi Science Co Ltd | | | 0.78% | ₩319 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.58% | ₩1,250 |
| Hyundai Bioland Co Ltd | | | 1.73% | ₩50 |
| Kyeong Nam Steel Co Ltd | | | 4.78% | ₩40 |
| Qatar National Bank - Egypt | | | 5.07% | EGP 0.03 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.19 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.02 |
| State Street SPDR Portfolio Europe ETF | | | 3.54% | $0.36 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.09 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.73% | $0.17 |
| State Street SPDR S&P Insurance ETF | | | 1.74% | $0.17 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.03 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.87% | $0.08 |
| VR Sachsen Global Union | | | 1.76% | €0.47 |