| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.18% | €0.40 |
| VanEck Global Real Estate UCITS ETF | | | 3.40% | €0.33 |
| Northrop Grumman Corp | | | 1.75% | $1.87 |
| Barings BDC Inc | | | 11.05% | $0.26 |
| BT Group PLC | | | 5.58% | £0.05 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.17% | €0.17 |
| CK Infrastructure Holdings Ltd | | | 4.74% | HK$0.71 |
| Lundin Mining Corp | | | 2.91% | CA$0.09 |
| Gen Digital Inc | | | 1.80% | $0.13 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.77% | CHF 1.40 |
| Fortune Brands Innovations Inc | | | 1.39% | $0.23 |
| GCP Infrastructure Investments | | | 9.93% | £0.02 |
| APA Group | | | 7.55% | A$0.29 |
| BFF Bank SpA | | | 11.09% | €0.44 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.85% | CHF 6.68 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.18% | CHF 0.21 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.28% | CHF 3.75 |
| Haverty Furniture Companies Inc | | | 5.91% | $0.30 |
| ICL Group Ltd | | | 4.29% | ₪0.24 |
| VanEck AEX UCITS ETF | | | 2.40% | €0.75 |
| Embecta Corp | | | 4.16% | $0.15 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.73% | €0.44 |
| Nordstrom Inc | | | 3.09% | $0.19 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.70% | CHF 2.10 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.15% | CHF 2.90 |
| Ebara Corp | | | 2.05% | JP¥20 |
| Century Communities Inc | | | 1.37% | $0.23 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.36% | CHF 0.85 |
| Zimplats Holdings Ltd | | | 21.74% | A$1.45 |
| Magic Software Enterprises Ltd | | | 3.57% | $0.33 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.42 |
| John B Sanfilippo & Son Inc | | | 1.00% | $2.00 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.17% | CHF 0.40 |
| Crane Co | | | 0.54% | $0.18 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.69% | CHF 0.55 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.40% | €0.05 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.05 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10.72% | SEK 5.00 |
| RB Global Inc | | | 1.28% | $0.27 |
| Odfjell Drilling Ltd | | | 5.34% | $0.06 |
| Lendlease Group | | | 2.64% | A$0.11 |
| VanEck AMX UCITS ETF | | | 2.67% | €0.60 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.86% | €0.34 |
| Q & M Dental Group (Singapore) Ltd | | | 3.44% | SGD 0.00 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.22 |
| Enpro Inc | | | 0.69% | $0.29 |
| UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis | | | 3.61% | CHF 0.31 |
| UBS ETF (CH) - SPI ESG (CHF) A-acc | | | 2.61% | CHF 0.40 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.77% | CHF 0.70 |
| United International Transportation Co Ltd | | | 1.87% | SAR 0.50 |
| Veritiv Corp | | | 1.17% | $0.63 |
| Chang Hwa Commercial Bank Ltd | | | 3.13% | NT$0.52 |
| Crane NXT Co | | | 1.13% | $0.14 |
| Cummins Inc BRDR | | | 1.39% | R$1.47 |
| Essex Bio-Technology Ltd | | | 4.32% | HK$0.05 |
| GeoPark Ltd BRDR | | | 6.34% | R$0.66 |
| Haverty Furniture Companies Inc Class A | | | 5.58% | $0.28 |
| Indorama Ventures PCL | | | 2.67% | THB 0.25 |
| Mercantile Bank Corp | | | 3.17% | $0.34 |
| Pengana Capital Group Ltd | | | 4.44% | A$0.01 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| SinoPac Financial Holdings Co Ltd | | | 3.30% | NT$0.59 |
| Sylogist Ltd | | | 0.44% | CA$0.01 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | | | 2.12% | CHF 0.42 |
| Willplus Holdings Corp | | | 4.67% | JP¥26 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.61% | THB 0.70 |
| Al Razi Medical Co | | | 0.81% | SAR 0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| APL Apollo Tubes Ltd | | | 0.35% | ₹5.00 |
| Archer-Daniels Midland Co BRDR | | | 2.66% | R$1.57 |
| Asia Plus Group Holdings PCL DR | | | 11.67% | THB 0.08 |
| Banco Davivienda SA | | | 0.00% | COP 505.00 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.06% | A$1.41 |
| Bin Chuan Enterprise Co Ltd | | | 2.22% | 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 | | | 3.33% | MYR 0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.15 |
| Chieftek Precision Co Ltd | | | 0.81% | NT$2.00 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.33 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.30 |
| Enact Holdings Inc | | | 2.26% | $0.16 |
| Eumundi Group Ltd | | | 4.41% | A$0.04 |
| Eupe Corp Bhd | | | 2.26% | MYR 0.02 |
| HF Sinclair Corp BRDR | | | 3.53% | R$2.16 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$4.88 |
| HUANLEJIA Food Group Co Ltd Class A | | | 2.33% | CN¥0.05 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.81% | THB 0.25 |
| International Travel House Ltd | | | 0.74% | ₹3.50 |
| Ion Exchange (India) Ltd | | | 0.24% | ₹1.25 |
| IVD Medical Holding Ltd | | | 7.76% | HK$0.03 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.26 |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 1.82% | NT$1.50 |
| Luxe Green Energy Technology Co Ltd | | | 1.12% | NT$0.24 |
| Magnum Bhd | | | 5.33% | MYR 0.02 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.10 |
| Origin Property PCL | | | 7.72% | THB 0.16 |
| Origin Property PCL Shs Foreign Registered | | | 6.95% | THB 0.16 |
| Quattro logistika DD | | | 0.00% | €0.05 |
| Reef Casino Trust | | | 7.79% | A$0.09 |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.68% | CN¥0.15 |
| South Basic Chemicals JSC | | | 6.89% | ₫600 |
| Southern Co BBDR | | | 2.35% | R$2.44 |
| Stalprofil SA | | | 3.60% | PLN 0.74 |
| Sun Hing Vision Group Holdings Ltd | | | 6.98% | HK$0.02 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.80% | ₹4.00 |
| TechnipFMC PLC BRDR | | | 0.63% | R$0.25 |
| Thorn Group Ltd | | | 37.62% | A$0.26 |
| TTCL PCL | | | 8.20% | THB 0.10 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.53% | €0.70 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.46% | $0.66 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.02% | CHF 0.29 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.46% | R$0.17 |
| United U-Li Corp Bhd | | | 4.52% | MYR 0.02 |
| VanEck China Growth Leaders ETF | | | 3.74% | $0.77 |
| Vinati Organics Ltd | | | 0.38% | ₹7.00 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.11 |
| Wang On Properties Ltd Registered Shs Reg S | | | 18.65% | HK$0.01 |
| Wills Inc Ordinary Shares | | | 1.88% | JP¥4 |
| WT Microelectronics Co Ltd | | | 1.71% | NT$4.23 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.03% | NT$2.00 |