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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    DLGC0.00StockPNK
    DIA.LDialight plc525.00StockDiversified ElectronicsLSE
    DLG.FDIALOG SEMICOND 48.44StockSemiconductor - Broad LineFRA
    DIALFDialight plc8.37StockEntertainment - DiversifiedPNK
    IE00BRWQD491.IROcean Dial Gateway to India G GBP Acc9,259.00Mutual FundISE
    7277.KLDialog Group Berhad1.53StockKLS
    DLGNFDialog Semiconductor Plc53.65StockPNK
    IE00BMTS2G87.IROcean Dial Gateway to India D USD112.57Mutual FundISE
    19974384.IROC DIAL GATE GBP-C-144.76Mutual FundISE
    DLGF.EXDIALOG SEMICOND 31.96StockEUX
    DLG.DUDIALOG SEMICOND 49.15StockSemiconductor - Broad LineDUS
    JUSTDIAL.BOJUST DIAL LTD.1,222.95StockBSE
    IE00B3WD3974.IROcean Dial Gateway to India C GBP Acc15,099.00Mutual FundISE
    DLG.BEDIALOG SEMICOND 50.50StockSemiconductor - Broad LineBER
    IE00B585S747.IROcean Dial Gateway to India A USD Acc161.82Mutual FundISE
    26163358.IROC DIAL GATE G/GBP88.75Mutual FundISE
    JUSTDIAL-EQ.NSJUST DIAL LTD INR101,221.25StockNSI
    24579757.IROC DIAL GATE D/USD109.77Mutual FundISE
    DLG.MUDIALOG SEMICOND 50.25StockSemiconductor - Broad LineMUN
    DLG.DEDialog Semiconductor Plc48.74StockSemiconductor - Broad LineGER