| VanEck Global Real Estate UCITS ETF | | | 3.38% | €0.15 |
| Dow Inc | | | 6.86% | $0.32 |
| B&G Foods Inc | | | 11.82% | $0.32 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.10% | €0.05 |
| DuPont de Nemours Inc | | | 1.96% | $0.96 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| 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 | | | 42.75% | A$0.12 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.83% | €0.35 |
| VanEck AMX UCITS ETF | | | 2.67% | €0.50 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €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% | MYR 0.13 |
| NexPoint Diversified Real Estate Trust | | | 10.73% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.87% | $0.49 |
| Military Commercial Joint Stock Bank | | | 1.99% | ₫213 |
| Sunlight Real Estate Investment Trust | | | 9.89% | HK$0.09 |
| AEON Fantasy Co Ltd | | | 0.39% | JP¥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% | A$0.15 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.92% | $1.00 |
| Firich Enterprises Co Ltd | | | 2.44% | NT$0.12 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$3.44 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.25 |
| 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% | THB 0.28 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.14 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.97% | ₫2,500 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.23 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥8 |
| Symphony Life Bhd | | | 0.00% | MYR 0.03 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |