| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.02% | €0.40 |
| VanEck Global Real Estate UCITS ETF | | | 3.28% | €0.33 |
| Northrop Grumman Corp | | | 1.56% | $1.87 |
| BT Group PLC | | | 5.47% | £0.05 |
| Barings BDC Inc | | | 10.55% | $0.26 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.10% | €0.17 |
| CK Infrastructure Holdings Ltd | | | 4.72% | HK$0.71 |
| Lundin Mining Corp | | | 2.49% | CA$0.09 |
| Gen Digital Inc | | | 1.77% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.61% | CHF 1.40 |
| Fortune Brands Innovations Inc | | | 1.08% | $0.23 |
| GCP Infrastructure Investments | | | 9.29% | £0.02 |
| BFF Bank SpA | | | 9.94% | €0.44 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.79% | CHF 6.68 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.17% | CHF 3.75 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.28% | CHF 0.21 |
| APA Group | | | 7.34% | A$0.29 |
| VanEck AEX UCITS ETF | | | 2.08% | €0.75 |
| Haverty Furniture Companies Inc | | | 4.92% | $0.30 |
| ICL Group Ltd | | | 4.75% | ₪0.24 |
| Embecta Corp | | | 4.43% | $0.15 |
| Nordstrom Inc | | | 3.16% | $0.19 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.55% | CHF 2.10 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.06% | CHF 2.90 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.56% | €0.44 |
| Ebara Corp | | | 1.90% | JP¥20 |
| Zimplats Holdings Ltd | | | 19.54% | A$1.45 |
| Century Communities Inc | | | 1.00% | $0.23 |
| Magic Software Enterprises Ltd | | | 3.63% | $0.33 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.85 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.84% | €0.42 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.07% | CHF 0.40 |
| John B Sanfilippo & Son Inc | | | 0.88% | $2.00 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.05 |
| RB Global Inc | | | 1.46% | $0.27 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.54% | CHF 0.55 |
| Crane Co | | | 0.51% | $0.18 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.53% | SEK 5.00 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.05 |
| Lendlease Group | | | 2.29% | A$0.11 |
| VanEck AMX UCITS ETF | | | 2.43% | €0.60 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.80% | €0.34 |
| Odfjell Drilling Ltd | | | 5.07% | $0.06 |
| Q & M Dental Group (Singapore) Ltd | | | 3.38% | SGD 0.00 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.22 |
| Enpro Inc | | | 0.76% | $0.29 |
| UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis | | | 3.42% | CHF 0.31 |
| UBS ETF (CH) - SPI ESG (CHF) A-acc | | | 2.47% | CHF 0.40 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.78% | CHF 0.70 |
| United International Transportation Co Ltd | | | 1.69% | SAR 0.50 |
| Veritiv Corp | | | 1.13% | $0.63 |
| Chang Hwa Commercial Bank Ltd | | | 3.11% | NT$0.52 |
| Crane NXT Co | | | 1.15% | $0.14 |
| Essex Bio-Technology Ltd | | | 4.38% | HK$0.05 |
| GeoPark Ltd BRDR | | | 7.34% | R$0.66 |
| Haverty Furniture Companies Inc Class A | | | 4.38% | $0.28 |
| Indorama Ventures PCL | | | 2.99% | THB 0.25 |
| Mercantile Bank Corp | | | 3.23% | $0.34 |
| Origin Property PCL | | | 9.50% | THB 0.16 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.15% | $0.06 |
| SinoPac Financial Holdings Co Ltd | | | 3.18% | NT$0.59 |
| Sylogist Ltd | | | 0.37% | CA$0.01 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | | | 2.02% | CHF 0.42 |
| Willplus Holdings Corp | | | 4.18% | JP¥26 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.65% | THB 0.70 |
| Al Razi Medical Co | | | 0.81% | SAR 0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.01 |
| APL Apollo Tubes Ltd | | | 0.35% | ₹5.00 |
| Archer-Daniels Midland Co BRDR | | | 2.40% | R$1.57 |
| Asia Plus Group Holdings PCL DR | | | 11.56% | THB 0.08 |
| Banco Davivienda SA | | | 0.00% | COP 505.00 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.21% | A$1.41 |
| Bin Chuan Enterprise Co Ltd | | | 2.57% | NT$2.00 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.57 |
| Cekd Bhd | | | 4.30% | MYR 0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.48% | THB 0.15 |
| Chieftek Precision Co Ltd | | | 0.84% | NT$2.00 |
| Companhia de Participacoes Alianca da Bahia | | | 2.30% | R$0.30 |
| Companhia de Participacoes Alianca da Bahia | | | 2.36% | R$0.33 |
| Cummins Inc BRDR | | | 1.51% | R$1.47 |
| Enact Holdings Inc | | | 2.02% | $0.16 |
| Eumundi Group Ltd | | | 6.41% | A$0.04 |
| Eupe Corp Bhd | | | 1.93% | MYR 0.02 |
| HF Sinclair Corp BRDR | | | 3.04% | R$2.16 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$4.88 |
| HUANLEJIA Food Group Co Ltd Class A | | | 3.37% | CN¥0.05 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.03% | THB 0.25 |
| International Travel House Ltd | | | 0.69% | ₹3.50 |
| Ion Exchange (India) Ltd | | | 0.22% | ₹1.25 |
| IVD Medical Holding Ltd | | | 5.89% | HK$0.03 |
| Krungthai Car Rent And Lease PCL | | | 3.21% | THB 0.26 |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 1.61% | NT$1.50 |
| Luxe Green Energy Technology Co Ltd | | | 1.07% | NT$0.24 |
| Magnum Bhd | | | 5.56% | MYR 0.02 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.49% | $0.10 |
| Origin Property PCL Shs Foreign Registered | | | 6.89% | THB 0.16 |
| Pengana Capital Group Ltd | | | 4.40% | A$0.01 |
| Quattro logistika DD | | | 0.00% | €0.05 |
| Reef Casino Trust | | | 5.89% | A$0.09 |
| Road Environment Technology Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.98% | CN¥0.15 |
| South Basic Chemicals JSC | | | 8.38% | ₫600 |
| Southern Co BBDR | | | 2.17% | R$2.44 |
| Stalprofil SA | | | 3.62% | PLN 0.74 |
| Sun Hing Vision Group Holdings Ltd | | | 7.15% | HK$0.02 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.36% | ₹4.00 |
| TechnipFMC PLC BRDR | | | 0.75% | R$0.25 |
| Thorn Group Ltd | | | 39.07% | A$0.26 |
| TTCL PCL | | | 7.14% | THB 0.10 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.40% | €0.70 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.33% | $0.66 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 0.29 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.37% | R$0.17 |
| United U-Li Corp Bhd | | | 4.40% | MYR 0.02 |
| VanEck China Growth Leaders ETF | | | 3.60% | $0.77 |
| Vinati Organics Ltd | | | 0.35% | ₹7.00 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.11 |
| Wang On Properties Ltd Registered Shs Reg S | | | 18.65% | HK$0.01 |
| Wills Inc Ordinary Shares | | | 1.85% | JP¥4 |
| WT Microelectronics Co Ltd | | | 1.61% | NT$4.23 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.14% | NT$2.00 |