| Procter & Gamble Co | | | 2,60 % | 1,01 $ |
| Omega Healthcare Investors Inc | | | 7,29 % | 0,67 $ |
| Siemens AG | | | 2,41 % | 5,20 € |
| Stag Industrial Inc | | | 4,03 % | 0,12 $ |
| EPR Properties | | | 6,22 % | 0,29 $ |
| Hormel Foods Corp | | | 3,72 % | 0,29 $ |
| Kinder Morgan Inc | | | 4,25 % | 0,29 $ |
| Blackstone Inc | | | 2,86 % | 1,44 $ |
| SL Green Realty Corp | | | 4,73 % | 0,26 $ |
| Northland Power Inc | | | 5,73 % | 0,10 CA$ |
| Apple Hospitality REIT Inc | | | 8,18 % | 0,08 $ |
| A.O. Smith Corp | | | 2,10 % | 0,34 $ |
| Freehold Royalties Ltd | | | 8,63 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 11,09 % | 0,06 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,85 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,18 % | 0,44 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 7,98 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,43 % | 0,07 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,67 % | 1,45 € |
| FORTEC Elektronik AG | | | 5,50 % | 0,85 € |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7,26 % | 1,50 $ |
| Nokia Oyj ADR | | | 2,69 % | 0,03 $ |
| Dynacor Group Inc | | | 3,49 % | 0,01 CA$ |
| Synchrony Financial | | | 1,97 % | 0,25 $ |
| Alliant Energy Corp | | | 3,36 % | 0,51 $ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,01 SGD |
| CT Real Estate Investment Trust | | | 5,80 % | 0,08 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,66 % | 0,31 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,06 % | 0,57 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7,76 % | 0,55 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,03 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,44 % | 0,23 $ |
| Mullen Group Ltd | | | 6,02 % | 0,07 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,18 % | 0,42 € |
| Alerian MLP ETF | | | 7,93 % | 0,97 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,18 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,47 % | 0,13 CA$ |
| China Gas Holdings Ltd | | | 6,90 % | 0,15 HK$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,94 % | 0,38 $ |
| Surge Energy Inc | | | 9,15 % | 0,04 CA$ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,45 % | 0,72 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,47 € |
| Acatis Value Event Fonds C | | | 2,04 % | 7,06 € |
| Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,07 % | 0,07 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,78 % | 0,72 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,26 % | 0,88 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,16 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,48 % | 0,06 $ |
| Cohort PLC | | | 0,98 % | 0,05 £ |
| DWS Invest Top Dividend USD LDM | | | 5,56 % | 0,40 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,14 % | 0,29 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,85 % | 0,37 $ |
| Rithm Capital Corp Series B | | | 9,97 % | 0,67 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,03 $ |
| Plaza Retail REIT | | | 7,20 % | 0,02 CA$ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,66 % | 0,35 € |
| Automotive Properties Real Estate Investment Trust | | | 7,18 % | 0,07 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,34 % | 0,55 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,71 % | 0,85 £ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,00 % | 0,57 € |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,29 % | 0,07 $ |
| ENGIE Brasil Energia SA ADR | | | 3,12 % | 0,05 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,47 % | 0,47 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,51 % | 0,40 $ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| Voya Financial Inc | | | 2,65 % | 0,45 $ |
| Air T Inc | | | 11,43 % | 0,50 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,89 % | 0,05 SGD |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,19 % | 0,09 $ |
| Donegal Group Inc Class A | | | 3,77 % | 0,17 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,41 % | 1,65 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,54 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,04 $ |
| Coal India Ltd | | | 7,86 % | 5,60 ₹ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,90 % | 0,40 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,58 % | 0,40 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,25 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,39 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,52 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,82 % | 0,10 $ |
| Northview Residential REIT Unit - Class A | | | 6,51 % | 0,09 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,72 % | 1,18 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,20 % | 1,02 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,39 % | 1,13 £ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,54 % | 0,10 $ |
| First Capital REIT | | | 5,03 % | 0,07 CA$ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 238,94 % | 0,55 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,28 % | 0,44 $ |
| Alerian Energy Infrastructure ETF | | | 4,43 % | 0,36 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,49 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,42 % | 0,05 CA$ |
| Civista Bancshares Inc | | | 3,09 % | 0,17 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,06 CA$ |
| Rithm Capital Corp | | | 10,12 % | 0,68 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,15 % | 0,38 € |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,66 % | 0,35 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,78 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,38 % | 0,29 HK$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,07 % | 0,14 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,49 % | 0,05 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR | | | 9,01 % | 0,06 € |
| InterRent Real Estate Investment Trust | | | 2,93 % | 0,03 CA$ |
| PRO Real Estate Investment Trust | | | 7,98 % | 0,04 CA$ |
| Tectonic Financial Inc Series B | | | 11,27 % | 0,30 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,37 % | 0,05 $ |
| NTPC Ltd | | | 3,40 % | 2,50 ₹ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,64 % | 0,68 £ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,36 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,99 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,25 % | 0,03 € |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,13 % | 0,38 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,70 % | 0,06 AU$ |
| Columbus McKinnon Corp | | | 1,73 % | 0,07 $ |
| Far East Consortium International Ltd | | | 11,83 % | 0,01 HK$ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,90 % | 0,03 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 14,53 % | 0,75 R$ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,80 % | 0,55 $ |
| South Plains Financial Inc | | | 1,66 % | 0,15 $ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,60 % | 0,51 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,05 % | 0,04 € |
| United-Guardian Inc | | | 8,38 % | 0,35 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6,29 % | 0,27 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,43 % | 0,19 AU$ |
| BKC Treuhand Portfolio I | | | 2,25 % | 2,54 € |
| DB Fixed Income Opportunities USD ADVDM | | | 4,96 % | 0,42 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,89 % | 0,35 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,06 % | 0,03 SGD |
| First Trust Mortgage Income Fund | | | 7,02 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,75 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,23 % | 0,59 $ |
| Meridian Corp | | | 3,87 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 3,00 % | 0,20 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,39 % | 0,83 £ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,15 % | 1,96 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,73 % | 0,65 $ |
| Tandy Leather Factory Inc | | | 46,74 % | 1,50 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,56 % | 0,03 $ |
| The Hartford Insurance Group Inc | | | 6,03 % | 0,38 $ |
| Accelya Solutions India Ltd | | | 6,89 % | 50,00 ₹ |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7,57 % | 0,59 $ |
| AmeriServ Financial Inc | | | 4,14 % | 0,03 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,22 % | 0,33 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 1,89 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,11 AU$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,85 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,86 % | 0,42 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,51 % | 0,41 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,69 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,14 % | 0,45 $ |
| European Residential REIT | | | 5,60 % | 0,01 CA$ |
| First Community Corp | | | 2,57 % | 0,15 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,92 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,70 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,03 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,20 % | 5,70 R$ |
| Godrej Consumer Products Ltd | | | 1,64 % | 5,00 ₹ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,85 % | 0,59 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,05 % | 0,00 CA$ |
| Meridia Re Iv Socimi SAU | | | 28,74 % | 4,80 € |
| Midway Ltd | | | 2,63 % | 0,38 AU$ |
| PhenixFIN Corp | | | 2,98 % | 1,43 $ |
| RBR Gestão de Recursos Ltda | | | 14,26 % | 1,05 R$ |
| Regions Financial Corp | | | 5,96 % | 0,36 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,25 % | 0,38 € |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,93 % | 0,51 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,98 % | 0,46 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,50 % | 0,75 £ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,63 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,67 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
| VanEck Australian Subordinated Debt ETF | | | 5,78 % | 0,13 AU$ |
| Wendt (India) Ltd | | | 0,47 % | 30,00 ₹ |
| Activia Properties Inc | | | 5,08 % | 3.100 ¥ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6,27 % | 0,30 $ |
| BetaShares Australian Composite Bond ETF | | | 3,78 % | 0,15 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,49 % | 0,13 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,78 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,74 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,22 % | 0,04 AU$ |
| BetaShares Global Royalties ETF | | | 2,86 % | 0,06 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,91 % | 0,08 AU$ |
| Byline Bancorp Inc | | | 1,51 % | 0,10 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,58 % | 0,50 R$ |
| CMS Info Systems Ltd | | | 1,31 % | 3,25 ₹ |
| Computer Age Management Services Ltd | | | 1,66 % | 17,50 ₹ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,24 % | 0,09 CA$ |
| Donegal Group Inc Class B | | | 3,67 % | 0,16 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,22 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,52 % | 0,41 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,52 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,48 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,56 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,51 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,67 % | 0,39 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,91 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,43 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,10 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,66 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,49 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,47 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,34 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,93 % | 0,47 CN¥ |
| Emperador Inc | | | 1,33 % | 0,19 PHP |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,29 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,40 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,71 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,02 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,59 % | 0,70 R$ |
| K.P.R. Mill Ltd | | | 0,44 % | 2,50 ₹ |
| KPIT Technologies Ltd | | | 0,52 % | 2,50 ₹ |
| Localiza Rent A Car SA ADR | | | 4,15 % | 0,07 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,77 % | 0,03 SGD |
| Mirrabooka Investments Ltd | | | 3,39 % | 0,04 AU$ |
| Neuberger Berman Municipal Fund | | | 6,65 % | 0,05 $ |
| Quess Corp Ltd | | | 3,18 % | 4,00 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 10,20 % | 0,06 R$ |
| Rexit Bhd | | | 7,63 % | 0,03 MYR |
| Scala Inc | | | 3,99 % | 8 ¥ |
| Share India Securities Ltd | | | 0,43 % | 0,20 ₹ |
| Shriram Pistons & Rings Ltd | | | 0,41 % | 5,00 ₹ |
| SmartFinancial Inc | | | 0,98 % | 0,08 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 1,51 % | 0,16 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,21 % | 0,46 £ |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8,28 % | 0,52 $ |
| TBF GLOBAL INCOME EUR R | | | 3,58 % | 3,50 € |
| TCI Express Ltd | | | 1,49 % | 3,00 ₹ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,64 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,98 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,14 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,17 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,14 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,86 % | 0,07 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,13 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,95 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,03 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,32 % | 0,03 € |
| VanEck Australian Corporate Bond Plus ETF | | | 3,64 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,85 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,07 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 6,09 % | 0,06 AU$ |