| VanEck Global Real Estate UCITS ETF | | | 3,37 % | 0,15 € |
| Dow Inc | | | 6,86 % | 0,32 $ |
| B&G Foods Inc | | | 11,82 % | 0,32 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,09 % | 0,05 € |
| DuPont de Nemours Inc | | | 1,96 % | 0,96 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Gap Inc | | | 2,72 % | 0,20 $ |
| Leidos Holdings Inc | | | 0,99 % | 0,32 $ |
| EMCOR Group Inc | | | 0,19 % | 0,06 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| OGE Energy Corp | | | 3,96 % | 0,21 $ |
| VanEck AEX UCITS ETF | | | 2,32 % | 0,16 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,91 % | 0,25 € |
| Compass Diversified Holdings | | | 4,68 % | 0,36 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,10 € |
| Science Applications International Corp | | | 1,19 % | 0,28 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,10 € |
| Alamo Group Inc | | | 0,65 % | 0,07 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5,28 % | 0,13 $ |
| A2B Australia Ltd | | | 42,86 % | 0,12 AU$ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,82 % | 0,35 € |
| VanEck AMX UCITS ETF | | | 2,67 % | 0,50 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,37 % | 0,40 € |
| Amiad Water Systems Ltd | | | 3,95 % | 0,05 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,93 % | 18,13 $ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,13 MYR |
| NexPoint Diversified Real Estate Trust | | | 10,73 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,85 % | 0,49 $ |
| Military Commercial Joint Stock Bank | | | 1,99 % | 213 ₫ |
| Sunlight Real Estate Investment Trust | | | 9,89 % | 0,09 HK$ |
| AEON Fantasy Co Ltd | | | 0,39 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| CCL International Ltd | | | 0,00 % | 0,25 ₹ |
| Cedar Woods Properties Ltd | | | 6,44 % | 0,15 AU$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,94 % | 1,00 $ |
| Firich Enterprises Co Ltd | | | 2,44 % | 0,12 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,42 % | 3,44 R$ |
| General for Ceramic & Porcelain | | | 0,00 % | 0,25 EGP |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9,59 % | 400 ₫ |
| IMP Powers Ltd | | | 0,00 % | 2,12 ₹ |
| Longspur International Ventures Ltd | | | 0,00 % | 0,50 ₹ |
| MBK PCL | | | 4,66 % | 0,28 ฿ |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,14 NT$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,97 % | 2.500 ₫ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,23 ฿ |
| Sougou Shouken Co Ltd | | | 2,29 % | 8 ¥ |
| Symphony Life Bhd | | | 0,00 % | 0,03 MYR |
| Vinda International Holdings Ltd | | | 0,00 % | 0,05 HK$ |