| Procter & Gamble Co | | | 3.11% | $1.01 |
| Omega Healthcare Investors Inc | | | 6.01% | $0.67 |
| Siemens AG | | | 2.62% | €5.20 |
| Stag Industrial Inc | | | 4.27% | $0.12 |
| EPR Properties | | | 7.45% | $0.29 |
| Hormel Foods Corp | | | 5.14% | $0.29 |
| Kinder Morgan Inc | | | 3.49% | $0.29 |
| Blackstone Inc | | | 4.40% | $1.44 |
| SL Green Realty Corp | | | 20.20% | $0.26 |
| Apple Hospitality REIT Inc | | | 8.05% | $0.08 |
| Northland Power Inc | | | 3.09% | CA$0.10 |
| Freehold Royalties Ltd | | | 8.57% | CA$0.09 |
| Cardinal Energy Ltd | | | 6.59% | CA$0.06 |
| A.O. Smith Corp | | | 2.25% | $0.34 |
| Allied Properties Real Estate Investment Trust | | | 10.88% | CA$0.15 |
| Whitecap Resources Inc | | | 4.84% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| NRG Energy Inc | | | 1.32% | $0.44 |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.51% | €1.45 |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.41% | $1.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.07 |
| FORTEC Elektronik AG | | | 3.72% | €0.85 |
| Dynacor Group Inc | | | 2.87% | $0.01 |
| Nokia Oyj ADR | | | 2.07% | $0.03 |
| Synchrony Financial | | | 2.10% | $0.25 |
| Keppel Infrastructure Trust | | | 7.73% | SGD 0.01 |
| CT Real Estate Investment Trust | | | 5.89% | CA$0.08 |
| Alliant Energy Corp | | | 3.08% | $0.51 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.30% | $0.55 |
| State Street SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.50% | $0.31 |
| Alerian MLP ETF | | | 7.37% | $0.97 |
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.65% | €0.57 |
| Mullen Group Ltd | | | 5.03% | CA$0.07 |
| Vital Infrastructure Property Trust | | | 6.84% | $0.03 |
| Surge Energy Inc | | | 5.92% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.32% | CA$0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.16% | $0.05 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.18% | €0.42 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| China Gas Holdings Ltd | | | 6.80% | HK$0.15 |
| Acatis Value Event Fonds C | | | 6.17% | €7.06 |
| Choice Properties Real Estate Investment Trust | | | 5.08% | CA$0.06 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.26% | $0.38 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.23% | $0.06 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.89% | $0.07 |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.32% | €0.88 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.16 |
| Cohort PLC | | | 1.49% | £0.05 |
| Slate Grocery REIT Unit - Class U | | | 7.95% | $0.07 |
| State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.61% | $0.72 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.99% | €0.47 |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 2.30% | €0.35 |
| State Street SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.61% | €0.57 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.43% | $0.05 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.81% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.67% | $0.10 |
| State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.72% | $0.72 |
| Rithm Capital Corp Series B | | | 9.93% | $0.67 |
| Voya Financial Inc | | | 2.73% | $0.45 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.05% | $0.29 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.82% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.54% | $0.37 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.20% | $0.40 |
| Plaza Retail REIT | | | 6.64% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 8.11% | $0.04 |
| Automotive Properties Real Estate Investment Trust | | | 7.20% | CA$0.07 |
| Coal India Ltd | | | 5.96% | ₹5.60 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.12% | $0.40 |
| DWS Invest Top Dividend USD LDM | | | 6.39% | $0.40 |
| Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.06 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.54% | $0.55 |
| State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.84% | $0.47 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.69% | $0.03 |
| State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.26% | £0.85 |
| Rithm Capital Corp | | | 10.02% | $0.68 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.63% | $0.40 |
| Alerian Energy Infrastructure ETF | | | 3.84% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 12.14% | $0.10 |
| State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.72% | $1.65 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.78% | €0.04 |
| Air T Inc | | | 10.35% | $0.50 |
| Radius Recycling Inc - Class A | | | 0.00% | $0.19 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.15% | $0.44 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.96% | €0.05 |
| Donegal Group Inc Class A | | | 4.38% | $0.17 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.26% | $0.14 |
| First Capital REIT | | | 6.28% | CA$0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.13% | €0.04 |
| State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.82% | £0.68 |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.95% | $1.02 |
| State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.81% | £1.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.47% | $0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.47% | CA$0.06 |
| State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.66% | $1.18 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 9.03% | $0.04 |
| United-Guardian Inc | | | 8.00% | $0.35 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 17.24% | $0.18 |
| Northview Residential REIT Unit - Class A | | | 6.67% | CA$0.09 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.52% | $0.35 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.51% | €0.03 |
| Chartwell Retirement Residences | | | 3.16% | CA$0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.72% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.31% | $0.03 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.55 |
| PRO Real Estate Investment Trust | | | 7.34% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 10.85% | $0.30 |
| BKC Treuhand Portfolio I | | | 1.95% | €2.54 |
| Civista Bancshares Inc | | | 3.24% | $0.17 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.86% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 6.66% | HK$0.29 |
| InterRent Real Estate Investment Trust | | | 3.03% | CA$0.03 |
| NTPC Ltd | | | 2.91% | ₹2.50 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6.05% | $0.38 |
| European Residential REIT | | | 0.00% | €0.01 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 17.19% | R$0.75 |
| Mid Penn Bancorp Inc | | | 3.57% | $0.20 |
| State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.48% | €0.38 |
| State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.27% | $1.96 |
| State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 5.02% | $0.65 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.37% | A$0.03 |
| Betashares Australian Dividend Harvester Active ETF | | | 0.00% | A$0.06 |
| DWS Invest Multi Opportunities SGD LDMH | | | 6.11% | SGD 0.03 |
| First Trust Mortgage Income Fund | | | 6.69% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.20% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.43% | €0.04 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 9.05% | $0.55 |
| South Plains Financial Inc | | | 1.72% | $0.15 |
| Tandy Leather Factory Inc | | | 34.96% | $1.50 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.75% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 8.26% | €0.02 |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 0.00% | $0.59 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.29% | $0.27 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.20% | €3.38 |
| BetaShares Australian High Interest Cash ETF | | | 0.00% | A$0.19 |
| Columbus McKinnon Corp | | | 1.92% | $0.07 |
| DWS Invest Multi Opportunities AUD LDMH | | | 6.53% | A$0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.78% | $0.45 |
| Far East Consortium International Ltd | | | 0.00% | HK$0.01 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.83% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.75% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.52% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.18% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.33% | $0.59 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.22% | $0.59 |
| Meridian Corp | | | 3.01% | $0.13 |
| State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 4.17% | £0.83 |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 4.43% | $0.51 |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4.19% | $0.51 |
| TBF GLOBAL INCOME EUR R | | | 3.54% | €3.50 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.00% | €0.03 |
| The Hartford Insurance Group Inc | | | 6.02% | $0.38 |
| AmeriServ Financial Inc | | | 3.30% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.92% | $0.33 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$1.89 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 0.00% | R$0.50 |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 9.12% | $0.56 |
| Convertible Global Diversified UI | | | 1.45% | €2.55 |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1.70% | $0.09 |
| DWS Invest Asian Bonds USD LDM | | | 6.48% | $0.41 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.30% | $0.33 |
| DWS Invest Global Infrastructure USD FDM | | | 2.85% | $0.35 |
| First Community Corp | | | 2.33% | $0.15 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.28% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.17% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.66% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.69% | €0.03 |
| Fundo Investimento Imobiliario RBRP PAX | | | 13.43% | R$1.05 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.18% | R$5.70 |
| Godrej Consumer Products Ltd | | | 1.92% | ₹5.00 |
| Marwest Apartment REIT Unit - Class A | | | 2.49% | CA$0.00 |
| Meridia Re Iv Socimi SAU | | | 37.77% | €4.80 |
| Midway Ltd | | | 45.52% | A$0.38 |
| Neuberger Municipal Fund | | | 6.69% | $0.05 |
| PhenixFIN Corp | | | 3.61% | $1.43 |
| Quess Corp Ltd | | | 6.65% | ₹4.00 |
| Regions Financial Corp | | | 6.01% | $0.36 |
| State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.45% | €0.38 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.24% | $0.46 |
| State Street SPDR Bloomberg UK Gilt UCITS ETF | | | 3.94% | £0.75 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.08% | CN¥0.31 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.28% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.94% | €0.03 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.21% | A$0.19 |
| Wendt (India) Ltd | | | 0.60% | ₹30.00 |
| Accelya Solutions India Ltd | | | 7.46% | ₹50.00 |
| Activia Properties Inc | | | 4.44% | JP¥3,100 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.21% | $0.30 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 0.00% | A$0.11 |
| Betashares Australian Cash Plus Active ETF | | | 3.54% | A$0.20 |
| BetaShares Australian Composite Bond ETF | | | 0.00% | A$0.15 |
| BetaShares Australian Government Bond ETF | | | 0.00% | A$0.13 |
| Betashares Australian Hybrids Active ETF | | | 0.00% | A$0.05 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 0.00% | A$0.10 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 0.00% | A$0.04 |
| BetaShares Global Royalties ETF | | | 5.66% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.57% | A$0.10 |
| BetaShares Western Asset Australian Bond Active ETF | | | 0.00% | A$0.08 |
| Byline Bancorp Inc | | | 1.57% | $0.10 |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9.29% | $0.58 |
| CMS Info Systems Ltd | | | 3.32% | ₹3.25 |
| Computer Age Management Services Ltd | | | 1.80% | ₹3.50 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.77% | $0.42 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.64% | $0.42 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.65% | $0.42 |
| Donegal Group Inc Class B | | | 3.88% | $0.16 |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4.26% | A$0.42 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.42% | A$0.41 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.28% | £0.42 |
| DWS Invest Asian Bonds HKD LDM | | | 6.36% | HK$0.43 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.20% | HK$0.42 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.19% | HK$0.48 |
| DWS Invest Asian Bonds LDMH | | | 6.35% | €0.39 |
| DWS Invest Asian Bonds SGD LDM | | | 5.71% | SGD 0.05 |
| DWS Invest Asian Bonds SGD LDMH | | | 6.17% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.78% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.18% | €0.41 |
| DWS Invest Asian Bonds USD TFDM | | | 6.35% | $0.44 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.90% | SGD 0.03 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.22% | $0.33 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.52% | CN¥0.47 |
| Emperador Inc | | | 39.13% | SGD 0.19 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.00% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.36% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.04% | $0.02 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.74% | R$0.70 |
| K.P.R. Mill Ltd | | | 0.59% | ₹2.50 |
| KPIT Technologies Ltd | | | 1.23% | ₹2.50 |
| Localiza Rent A Car SA ADR | | | 4.12% | $0.07 |
| Micro-Mechanics (Holdings) Ltd | | | 2.73% | SGD 0.03 |
| Mirrabooka Investments Ltd | | | 4.10% | A$0.04 |
| Nokia Oyj Cedear | | | 0.00% | ARS 0.03 |
| OpenMove AI Bhd | | | 6.68% | MYR 0.03 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 0.00% | R$0.06 |
| Scala Inc | | | 4.84% | JP¥8 |
| Share India Securities Ltd | | | 1.09% | ₹0.20 |
| Shriram Pistons & Rings Ltd | | | 0.32% | ₹5.00 |
| SmartFinancial Inc | | | 0.83% | $0.08 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 2.93% | £0.16 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | | | 3.00% | $0.15 |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.15% | £0.46 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8.20% | $0.52 |
| TCI Express Ltd | | | 1.06% | ₹3.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.84% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.67% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.03% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.09% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.00% | CN¥0.07 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.37% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 0.00% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.25% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 8.26% | CN¥0.28 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.71% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.69% | A$0.12 |
| VanEck Australian Corporate Bond Plus ETF | | | 0.00% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 0.00% | A$0.11 |
| VanEck Australian Subordinated Debt ETF | | | 0.00% | A$0.13 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 0.00% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 0.00% | A$0.06 |