| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.05% | €0.40 |
| VanEck Global Real Estate UCITS ETF | | | 3.67% | €0.33 |
| Northrop Grumman Corp | | | 1.89% | $1.87 |
| Barings BDC Inc | | | 11.78% | $0.26 |
| BT Group PLC | | | 4.55% | £0.05 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.17% | €0.17 |
| CK Infrastructure Holdings Ltd | | | 7.11% | HK$0.71 |
| Lundin Mining Corp | | | 0.76% | CA$0.09 |
| Gen Digital Inc | | | 1.72% | $0.13 |
| UBS SMI ETF CHF dis | | | 2.84% | CHF 1.40 |
| APA Group | | | 6.44% | A$0.29 |
| GCP Infrastructure Investments | | | 0.09% | £0.02 |
| BFF Bank SpA | | | 13.05% | €0.44 |
| UBS SMIM ETF CHF dis | | | 1.91% | CHF 6.68 |
| Fortune Brands Innovations Inc | | | 1.96% | $0.23 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 2.03% | CHF 0.21 |
| UBS SLI ETF CHF dis | | | 2.52% | CHF 3.75 |
| Haverty Furniture Companies Inc | | | 6.54% | $0.30 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.51% | €0.44 |
| VanEck AEX UCITS ETF | | | 2.19% | €0.75 |
| ICL Group Ltd | | | 2.82% | ₪0.24 |
| Embecta Corp | | | 6.01% | $0.15 |
| UBS Core SPI ETF CHF dis | | | 2.71% | CHF 2.10 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| UBS SPI Mid ETF CHF dis | | | 2.27% | CHF 2.90 |
| Ebara Corp | | | 2.60% | JP¥20 |
| Magic Software Enterprises Ltd | | | 3.46% | $0.33 |
| UBS SXI Real Estate ETF CHF dis | | | 2.23% | CHF 0.85 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.96% | €0.42 |
| Century Communities Inc | | | 2.17% | $0.23 |
| John B Sanfilippo & Son Inc | | | 1.39% | $2.00 |
| Zimplats Holdings Ltd | | | 0.00% | A$1.45 |
| Odfjell Drilling Ltd | | | 10.17% | $0.06 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.67% | CHF 0.55 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.17% | CHF 0.40 |
| RB Global Inc | | | 1.11% | $0.27 |
| Crane Co | | | 0.53% | $0.18 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.05 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.05 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.08% | $0.10 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.02% | €0.34 |
| Mercantile Bank Corp | | | 3.40% | $0.34 |
| VanEck AMX UCITS ETF | | | 2.50% | €0.60 |
| Enpro Inc | | | 0.65% | $0.29 |
| Lendlease Group | | | 2.70% | A$0.11 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.22 |
| Q & M Dental Group (Singapore) Ltd | | | 2.89% | SGD 0.00 |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3.28% | CHF 0.31 |
| UBS SPI ESG ETF CHF acc | | | 0.00% | CHF 0.40 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.65% | THB 0.25 |
| Sagicor Financial Co Ltd | | | 4.46% | $0.06 |
| Stalprofil SA | | | 3.49% | PLN 0.74 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc | | | 0.00% | CHF 0.42 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.77% | CHF 0.70 |
| United International Transportation Co Ltd | | | 2.07% | SAR 0.50 |
| Veritiv Corp | | | 0.00% | $0.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chang Hwa Commercial Bank Ltd | | | 2.99% | NT$0.52 |
| Crane NXT Co | | | 1.28% | $0.14 |
| Cummins Inc BRDR | | | 1.66% | R$1.47 |
| Essex Bio-Technology Ltd | | | 2.45% | HK$0.05 |
| GeoPark Ltd BRDR | | | 8.23% | R$0.66 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.28 |
| Indorama Ventures PCL | | | 3.43% | THB 0.25 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.01 |
| SinoPac Financial Holdings Co Ltd | | | 3.23% | NT$0.59 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.44% | $0.66 |
| Willplus Holdings Corp | | | 4.44% | JP¥26 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.70 |
| Al Razi Medical Co | | | 0.00% | SAR 0.39 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| APL Apollo Tubes Ltd | | | 0.29% | ₹5.00 |
| Archer-Daniels-Midland Co BRDR | | | 3.10% | R$1.57 |
| Asia Plus Group Holdings PCL DR | | | 11.09% | THB 0.08 |
| Banco Davivienda SA | | | 0.00% | COP 505.00 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.62% | A$1.41 |
| Bin Chuan Enterprise Co Ltd | | | 2.00% | NT$2.00 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.87% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.74% | R$0.57 |
| Cekd Bhd | | | 4.11% | MYR 0.01 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.15 |
| Chieftek Precision Co Ltd | | | 0.90% | NT$2.00 |
| Companhia de Participacoes Alianca da Bahia | | | 1.97% | R$0.33 |
| Companhia de Participacoes Alianca da Bahia | | | 1.92% | R$0.30 |
| Enact Holdings Inc | | | 2.44% | $0.16 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Eupe Corp Bhd | | | 2.22% | MYR 0.02 |
| HF Sinclair Corp BRDR | | | 3.89% | R$2.16 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.01% | R$4.88 |
| HUANLEJIA Food Group Co Ltd Class A | | | 1.67% | CN¥0.05 |
| International Travel House Ltd | | | 0.99% | ₹3.50 |
| Ion Exchange (India) Ltd | | | 0.28% | ₹1.25 |
| IVD Medical Holding Ltd | | | 5.45% | HK$0.03 |
| Krungthai Car Rent And Lease PCL | | | 4.80% | THB 0.26 |
| Kura Sushi Asia Co Ltd | | | 1.88% | NT$1.50 |
| Luxe Green Energy Technology Co Ltd | | | 1.07% | NT$0.24 |
| Magnum Bhd | | | 7.75% | MYR 0.02 |
| Origin Property PCL | | | 18.88% | THB 0.16 |
| Origin Property PCL Shs Foreign Registered | | | 2.90% | THB 0.16 |
| Quattro logistika DD | | | 0.00% | €0.05 |
| Reef Casino Trust | | | 7.43% | A$0.09 |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 2.95% | CN¥0.15 |
| South Basic Chemicals JSC | | | 2.82% | ₫600 |
| Southern Co BBDR | | | 2.35% | R$2.44 |
| Sun Hing Vision Group Holdings Ltd | | | 8.70% | HK$0.02 |
| Sylogist Ltd | | | 0.45% | CA$0.01 |
| Tanla Platforms Ltd | | | 1.91% | ₹4.00 |
| TechnipFMC PLC BRDR | | | 0.64% | R$0.25 |
| Thorn Group Ltd | | | 0.00% | A$0.26 |
| TTCL PCL | | | 20.20% | THB 0.10 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.51% | €0.70 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.02% | CHF 0.29 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.27% | R$0.17 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.02 |
| VanEck China Growth Leaders ETF | | | 0.00% | $0.77 |
| Vinati Organics Ltd | | | 0.38% | ₹7.00 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.46% | R$0.11 |
| Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Wills Inc | | | 1.86% | JP¥4 |
| WT Microelectronics Co Ltd | | | 1.44% | NT$4.23 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3.93% | NT$2.00 |