VANECK PREF SEC X-FINANCIALS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	177	-
2024-09-30	$0.73B	+41.6%	176	-0.6%
2024-12-31	$0.52B	-28.7%	151	-14.2%

Institution	Value	Shares	% of Portfolio
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$38.1M	2,206K	28.5%
RS CRUM INC.	$23.9M	1,388K	5.9%
CARMEL CAPITAL PARTNERS, LLC	$7.4M	428K	3.0%
TANAGER WEALTH MANAGEMENT LLP	$22.6M	1,310K	2.9%
MEASURED RISK PORTFOLIOS, INC.	$2.2M	130K	2.3%
SILVER COAST INVESTMENTS LLC	$4.8M	278K	1.8%
L2 ASSET MANAGEMENT, LLC	$4.5M	259K	1.0%
GUILD INVESTMENT MANAGEMENT, INC.	$0.8M	43K	0.8%
REDWOOD FINANCIAL NETWORK CORP	$1.1M	64K	0.8%
HOWARD WEALTH MANAGEMENT, LLC	$1.5M	85K	0.8%
INVESTORS RESEARCH CORP	$3.0M	176K	0.7%
FORTIS CAPITAL MANAGEMENT LLC	$3.4M	194K	0.6%
TANDEM FINANCIAL, LLC	$0.6M	32K	0.6%
SIGNATURE WEALTH MANAGEMENT GROUP	$1.3M	77K	0.5%
POWELL INVESTMENT ADVISORS, LLC	$1.0M	58K	0.5%
ACCREDITED INVESTOR SERVICES, LLC	$0.6M	33K	0.5%
MSH CAPITAL ADVISORS LLC	$1.4M	78K	0.4%
ETESIAN WEALTH ADVISORS, INC.	$0.8M	49K	0.4%
MPWM ADVISORY SOLUTIONS, LLC	$0.5M	29K	0.4%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$1.8M	104K	0.4%
TANDEM INVESTMENT PARTNERS LLC	$0.3M	19K	0.3%
BALANCED ROCK INVESTMENT ADVISORS LLC	$0.4M	22K	0.3%
LEVEL FOUR ADVISORY SERVICES, LLC	$6.5M	376K	0.3%
NTV ASSET MANAGEMENT LLC	$1.8M	103K	0.2%
ARIADNE WEALTH MANAGEMENT, LP	$0.5M	28K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.024	2	82
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
UPS	US	UNITED PARCEL SERVICE-CL B	0.001	2	1658
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
TSLA	US	TESLA INC	0.001	3	2713
AAPL	US	APPLE INC	0.001	4	3956
QCOM	US	QUALCOMM INC	0.001	2	2048
MSFT	US	MICROSOFT CORP	0.001	4	4177
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975