| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.99% | €0.90 |
| Sixt SE Vz | | | 4.53% | €2.72 |
| Deutsche Pfandbriefbank AG | | | 2.61% | €0.15 |
| Archer-Daniels-Midland Co | | | 4.19% | $0.51 |
| Sixt SE | | | 3.23% | €2.70 |
| S&P Global Inc | | | 0.74% | $0.96 |
| VanEck Global Real Estate UCITS ETF | | | 3.63% | €0.40 |
| Viscofan SA | | | 4.93% | €1.69 |
| Yara International ASA | | | 1.31% | NOK 5.00 |
| Wolters Kluwer NV | | | 1.43% | €1.50 |
| Gerresheimer AG | | | 2.06% | €1.25 |
| Barings BDC Inc | | | 11.26% | $0.31 |
| GFT Technologies SE | | | 2.17% | €0.50 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.15% | €0.31 |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1.93% | $0.28 |
| Telekom Austria AG | | | 4.00% | €0.40 |
| Saint-Gobain | | | 2.18% | €2.20 |
| Scout24 SE | | | 1.11% | €1.32 |
| CK Infrastructure Holdings Ltd | | | 7.47% | HK$1.86 |
| Quirin Privatbank AG | | | 4.19% | €0.16 |
| Gen Digital Inc | | | 1.77% | $0.13 |
| Meren Energy Inc | | | 7.11% | $0.04 |
| Fortune Brands Innovations Inc | | | 1.94% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 3.24% | $0.06 |
| United States Steel Corp | | | 0.38% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.76% | $0.28 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.49% | €1.43 |
| BioMerieux SA | | | 0.77% | €0.90 |
| Hyatt Hotels Corp Class A | | | 0.46% | $0.15 |
| Springer Nature AG & Co KGaA | | | 0.61% | €0.13 |
| The Swatch Group AG ADR | | | 3.24% | $0.26 |
| Delek Group Ltd | | | 8.69% | ₪13.67 |
| FBD Holdings PLC | | | 7.63% | €1.00 |
| Labcorp Holdings Inc | | | 1.16% | $0.72 |
| Energizer Holdings Inc | | | 5.15% | $0.30 |
| NetLink NBN Trust Registered Units Reg S | | | 5.96% | SGD 0.03 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.65 |
| Century Communities Inc | | | 2.10% | $0.29 |
| Clipper Realty Inc | | | 9.69% | $0.10 |
| HNI Corp | | | 2.88% | $0.34 |
| Paratus Energy Services Ltd | | | 25.96% | $0.22 |
| Open House Group Co Ltd | | | 3.09% | JP¥84 |
| Simona AG | | | 2.69% | €1.75 |
| Reach Subsea ASA | | | 5.21% | NOK 0.42 |
| Wynn Macau Ltd | | | 7.06% | HK$0.19 |
| hVIVO PLC | | | 1.25% | £0.00 |
| Crane Co | | | 0.53% | $0.23 |
| Corby Spirit and Wine Ltd | | | 6.62% | CA$0.23 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.37% | €0.32 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.00% | $0.12 |
| Wasion Holdings Ltd | | | 5.06% | HK$0.38 |
| Amot Investments Ltd | | | 5.50% | ₪0.27 |
| CSE Global Ltd | | | 5.41% | SGD 0.01 |
| Mitsubishi Materials Corp | | | 4.40% | JP¥50 |
| VanEck AMX UCITS ETF | | | 2.45% | €2.02 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| Brenntag SE ADR | | | 3.59% | $0.46 |
| Build King Holdings Ltd | | | 10.29% | HK$0.14 |
| Town Ray Holdings Ltd | | | 12.63% | HK$0.16 |
| WASGAU Produktions & Handel AG | | | 1.26% | €0.12 |
| Anton Oilfield Services Group | | | 2.41% | HK$0.03 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.91% | CA$0.23 |
| Pozavarovalnica Sava DD | | | 4.00% | €2.25 |
| We connect SA Share From reverse split | | | 2.03% | €0.40 |
| Crane NXT Co | | | 1.26% | $0.17 |
| CSP Inc | | | 0.81% | $0.03 |
| Cummins Inc BRDR | | | 1.66% | R$1.79 |
| Digital Hearts Holdings Co Ltd | | | 2.64% | JP¥13 |
| F I B I Holding Ltd | | | 5.69% | ₪2.88 |
| GeoPark Ltd BRDR | | | 9.17% | R$0.84 |
| mixi Inc | | | 3.56% | JP¥65 |
| NSL Ltd | | | 4.29% | SGD 0.03 |
| Regional Management Corp | | | 4.47% | $0.30 |
| Salzgitter AG ADR | | | 0.90% | $0.02 |
| UEKI Corp | | | 9.36% | JP¥90 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.77% | R$0.41 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6.56% | ₪0.09 |
| AME Company for Medical Supplies | | | 1.83% | SAR 2.00 |
| Capital One Financial Corp BRDR | | | 0.89% | R$1.19 |
| Densan Co Ltd | | | 1.88% | JP¥20 |
| Enact Holdings Inc | | | 2.35% | $0.21 |
| EnBio Holdings Inc | | | 3.08% | JP¥9 |
| Eprcomunicazione SpA | | | 3.02% | €0.04 |
| Franchi Umberto Marmi SpA | | | 2.02% | €0.10 |
| G-7 HOLDINGS Inc | | | 2.99% | JP¥20 |
| Genetec Corp | | | 4.43% | JP¥10 |
| Hiper Global Ltd | | | 2.37% | ₪0.11 |
| Hokuryo Co Ltd | | | 8.28% | JP¥70 |
| Innovation Inc | | | 7.70% | JP¥40 |
| Inrom Construction Industries Ltd | | | 2.08% | ₪0.11 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.71% | $0.06 |
| Japan Animal Referral Medical Center Co Ltd | | | 3.12% | JP¥37 |
| Japan Electronic Materials Corp | | | 2.30% | JP¥40 |
| Kikusui Chemical Industries Co Ltd | | | 5.41% | JP¥10 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.84% | JP¥41 |
| Kuwazawa Holdings Corp | | | 7.07% | JP¥18 |
| Kyoei Sangyo Co Ltd | | | 4.95% | JP¥55 |
| Linical Co Ltd | | | 10.56% | JP¥16 |
| M&C Saatchi PLC | | | 2.12% | £0.02 |
| Makkah Construction & Development Co | | | 1.46% | SAR 1.50 |
| Meitav Investments House Ltd | | | 3.06% | ₪0.44 |
| Microchip Technology Inc BRDR | | | 2.16% | R$0.90 |
| Mitsuba Corp | | | 3.69% | JP¥10 |
| Nakayamafuku Co Ltd | | | 5.22% | JP¥12 |
| Nihonwasou Holdings Inc | | | 6.31% | JP¥3 |
| Ocean System Corp | | | 1.67% | JP¥12 |
| Okumura Engineering Corp | | | 6.48% | JP¥45 |
| Premium Group Co Ltd Ordinary Shares | | | 2.68% | JP¥20 |
| PT BFI Finance Indonesia Tbk | | | 6.96% | IDR 32.00 |
| Renaissance Inc | | | 1.28% | JP¥9 |
| Renovalo SpA | | | 1.83% | €0.04 |
| S&B Foods Inc | | | 1.67% | JP¥22 |
| SEMITEC Corp | | | 4.56% | JP¥40 |
| Shikino High Tech Co Ltd Ordinary Shares | | | 2.86% | JP¥15 |
| Shinsho Corp | | | 5.40% | JP¥50 |
| Sigdo Koppers SA | | | 1.47% | $0.01 |
| SR Accord Ltd | | | 6.80% | ₪0.46 |
| SRA Holdings Inc | | | 3.99% | JP¥100 |
| SRE Holdings Corp | | | 1.03% | JP¥15 |
| Sun-Wa Technos Corp | | | 5.22% | JP¥70 |
| Svas Biosana SpA | | | 3.05% | €0.25 |
| Sylogist Ltd | | | 0.46% | CA$0.01 |
| Tai Sang Land Development Ltd | | | 5.85% | HK$0.05 |
| Take And Give Needs Co Ltd | | | 7.35% | JP¥30 |
| Thai Foods Group PCL | | | 7.28% | THB 0.08 |
| Thu Duc Water | | | 7.54% | ₫1,400 |
| TJX Companies Inc BRDR | | | 0.95% | R$1.71 |
| Tsurumi Manufacturing Co Ltd | | | 1.70% | JP¥30 |
| Uoriki Co Ltd | | | 2.17% | JP¥26 |
| Valor Holdings Co Ltd | | | 2.87% | JP¥39 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.66% | R$0.17 |