| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.25% | €0.31 |
| AGNC Investment Corp | | | 14.10% | $0.12 |
| Archer-Daniels Midland Co | | | 3.36% | $0.50 |
| S&P Global Inc | | | 0.71% | $0.91 |
| VanEck Global Real Estate UCITS ETF | | | 3.43% | €0.36 |
| Vale SA ADR | | | 17.55% | $0.37 |
| TORM PLC | | | 18.53% | $1.80 |
| BT Group PLC | | | 5.58% | £0.06 |
| Barings BDC Inc | | | 10.68% | $0.26 |
| ABN AMRO Bank NV NLDR | | | 9.73% | €0.60 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.25% | €0.17 |
| Lundin Mining Corp | | | 3.14% | CA$0.09 |
| Gen Digital Inc | | | 1.97% | $0.13 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.06 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 1.22 |
| Fortune Brands Innovations Inc | | | 1.23% | $0.24 |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.85% | CHF 4.87 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.26% | CHF 2.70 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.34% | CHF 0.12 |
| United States Steel Corp | | | 0.64% | $0.05 |
| VanEck AEX UCITS ETF | | | 2.12% | €0.55 |
| Haverty Furniture Companies Inc | | | 5.00% | $0.32 |
| Hong Kong and China Gas Co Ltd | | | 5.65% | HK$0.12 |
| Li Ning Co Ltd | | | 4.34% | HK$0.41 |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2.64% | CHF 1.99 |
| China Everbright Water Ltd | | | 9.02% | SGD 0.01 |
| BW Offshore Ltd | | | 9.22% | $0.06 |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.12% | CHF 2.38 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.66% | €0.33 |
| Alexanderwerk AG | | | 6.10% | €1.00 |
| Century Communities Inc | | | 1.08% | $0.26 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.49% | CHF 0.50 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.92% | €0.37 |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.14% | CHF 0.38 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | HK$0.01 |
| John B Sanfilippo & Son Inc | | | 0.89% | $2.10 |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.62% | CHF 0.54 |
| Crane Co | | | 0.58% | $0.21 |
| VanEck AMX UCITS ETF | | | 2.46% | €0.46 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.00% | €0.08 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.85% | €0.36 |
| Oriental Enterprise Holdings Ltd | | | 9.23% | HK$0.06 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.35% | €0.27 |
| Abdullah Al Othaim Markets Co | | | 7.88% | SAR 0.15 |
| Creightons PLC | | | 1.58% | £0.00 |
| Nippon Paint Holdings Co Ltd | | | 1.79% | JP¥7 |
| NTPC Ltd | | | 2.98% | ₹3.25 |
| Radian Group Inc | | | 2.80% | $0.25 |
| UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis | | | 3.45% | CHF 0.46 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 0.78 |
| Vitasoy International Holdings Ltd | | | 2.56% | HK$0.06 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.27 |
| Crane NXT Co | | | 1.15% | $0.16 |
| Haverty Furniture Companies Inc Class A | | | 4.55% | $0.30 |
| HRnetGroup Ltd | | | 5.54% | SGD 0.02 |
| KCE Electronics PCL shs Foreign registered | | | 3.54% | THB 0.60 |
| Poligrafici Printing SpA | | | 2.29% | €0.01 |
| Power Grid Corp Of India Ltd | | | 3.41% | ₹2.75 |
| Property For Industry Ltd | | | 3.91% | NZ$0.02 |
| Sa SA International Holdings Ltd | | | 17.46% | HK$0.05 |
| Sonda SA | | | 3.91% | CLP 2 |
| Stalprofil SA | | | 3.53% | PLN 0.30 |
| Star Petroleum Refining PCL | | | 3.60% | THB 0.25 |
| Sunlight Real Estate Investment Trust | | | 9.73% | HK$0.09 |
| Sylogist Ltd | | | 0.37% | CA$0.01 |
| United Parcel Service Inc DR | | | 3.58% | R$0.40 |
| A D Works Group Co Ltd Ordinary Shares | | | 4.41% | JP¥5 |
| Aapico Hitech PCL | | | 6.38% | THB 0.30 |
| Acrel Co Ltd Class A | | | 2.57% | CN¥0.10 |
| Alpen Co Ltd | | | 2.34% | JP¥25 |
| Anker Innovations Technology Co Ltd Class A | | | 4.01% | CN¥0.60 |
| Astra Microwave Products Ltd | | | 0.23% | ₹2.00 |
| Banan Real Estate Co | | | 1.06% | SAR 0.04 |
| Bioscience Animal Health PCL | | | 3.41% | THB 0.05 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.62 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.59 |
| Career Point Ltd | | | 1.05% | ₹1.00 |
| CH. Karnchang PCL | | | 1.50% | THB 0.15 |
| China Telecom Corp Ltd Class A | | | 4.21% | CN¥0.17 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.62% | HK$0.01 |
| Copperwired PCL Ordinary Shares | | | 4.11% | THB 0.04 |
| CPN Retail Growth Leasehold REIT | | | 8.42% | THB 0.17 |
| CreditAccess Grameen Ltd Ordinary Shares | | | 0.83% | ₹10.00 |
| Cummins Inc BRDR | | | 1.58% | R$1.73 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 2.14% | A$0.04 |
| ECP Emerging Growth | | | 3.72% | A$0.03 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.20% | CN¥0.02 |
| Eumundi Group Ltd | | | 6.58% | A$0.04 |
| Eupe Corp Bhd | | | 2.10% | MYR 0.02 |
| Eurocharm Holdings Co Ltd | | | 3.86% | NT$7.74 |
| Everest Industries Ltd | | | 0.22% | ₹2.50 |
| Forth Corp PCL | | | 2.19% | THB 0.15 |
| Greattown Holdings Ltd Class A | | | 0.95% | CN¥0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.61% | CN¥0.66 |
| HF Sinclair Corp BRDR | | | 3.09% | R$1.98 |
| Humanica PCL | | | 2.41% | THB 0.12 |
| Integrated Design & Engineering Holdings Co Ltd | | | 4.39% | JP¥175 |
| JHanyu Group JSC Ltd Class A | | | 6.01% | CN¥0.13 |
| KCE Electronics PCL | | | 3.47% | THB 0.60 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 7.21% | NT$1.20 |
| Luxe Green Energy Technology Co Ltd | | | 1.05% | NT$0.30 |
| M H Group Ltd | | | 0.79% | JP¥1 |
| Manappuram Finance Ltd | | | 1.95% | ₹1.00 |
| Mem Dental Technology Co Ltd Ordinary Shares | | | 6.33% | NT$0.50 |
| Microchip Technology Inc BRDR | | | 1.64% | R$0.90 |
| Mizuho Medy Co Ltd | | | 4.94% | JP¥40 |
| MJ International Co Ltd | | | 0.49% | NT$0.30 |
| Naipu Mining Machinery Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Nichirin Co Ltd | | | 4.43% | JP¥75 |
| NJS Co Ltd | | | 2.78% | JP¥45 |
| Open Up Group Inc | | | 4.48% | JP¥45 |
| P.C.S. Machine Group Holding PCL | | | 4.35% | THB 0.10 |
| Phoenix Financial Ltd | | | 5.59% | ₪1.07 |
| Pioneer Motor PCL | | | 2.82% | THB 0.02 |
| Prince Pipes And Fittings Ltd Ordinary Shares | | | 0.18% | ₹1.00 |
| PT Prima Globalindo Logistik Tbk Ordinary Shares | | | 10.04% | IDR 4.54 |
| Reef Casino Trust | | | 6.03% | A$0.09 |
| Sahathai Printing & Packaging PCL | | | 4.13% | THB 0.25 |
| Sansiri PCL | | | 9.55% | THB 0.07 |
| Sequoia Financial Group Ltd | | | 12.50% | A$0.05 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.48% | CN¥0.03 |
| SKF India Ltd | | | 2.47% | ₹130.00 |
| Sun Hing Vision Group Holdings Ltd | | | 5.99% | HK$0.02 |
| Taokaenoi Food & Marketing PCL | | | 5.58% | THB 0.30 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.35% | THB 0.30 |
| TJX Companies Inc BRDR | | | 0.84% | R$1.38 |
| Trevisa Investimentos SA | | | 1.65% | R$0.22 |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.46% | €0.67 |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.45% | $0.65 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 0.73 |
| Vale SA Cedear | | | 8.72% | $0.18 |
| Vinati Organics Ltd | | | 0.36% | ₹7.00 |
| Zenken Corp Ordinary Shares | | | 5.06% | JP¥17 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.42% | CN¥0.20 |
| Zhulian Corp Bhd | | | 6.67% | MYR 0.02 |