| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.23 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.49 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.67% | €0.39 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.18% | €0.73 |
| RTL Group SA | | | 9.14% | €3.00 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.09 |
| Swiss Re AG | | | 5.40% | CHF 4.85 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.25 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.59 |
| Vinci SA | | | 4.25% | €1.47 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.22 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.33 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.19 |
| iShares Swiss Dividend ETF (CH) | | | 3.74% | CHF 0.78 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.30 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.61% | €0.14 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.69% | €0.39 |
| Two Harbors Investment Corp | | | 13.87% | $2.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.06% | €0.20 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.81% | $0.16 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.99% | €0.93 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.67% | €0.29 |
| PennyMac Mortgage Investment Trust | | | 11.59% | $0.47 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.17% | €0.55 |
| Icade | | | 19.85% | €4.00 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.89% | €0.28 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.66% | €0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.07 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.40% | €0.13 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Wereldhave NV | | | 8.10% | €0.77 |
| Sachem Capital Corp | | | 13.62% | $0.05 |
| Melexis NV | | | 5.30% | €0.70 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.80% | €2.55 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.17 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €1.14 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.48% | €0.28 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.66% | €0.42 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.65% | €0.08 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.18 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.05 |
| Nokian Tyres PLC | | | 8.10% | €1.53 |
| Allreal Holding Ltd | | | 4.43% | CHF 5.75 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.27% | €0.51 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.22% | €0.30 |
| Grupo Bimbo SAB de CV Class A | | | 1.75% | MX$0.29 |
| Argan | | | 4.52% | €0.92 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Hammerson PLC | | | 4.91% | £0.06 |
| Volvo AB ADR | | | 6.77% | $0.36 |
| Compass Diversified Holdings | | | 4.68% | $0.36 |
| Vedanta Ltd ADR | | | 0.00% | $1.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 0.56 |
| Fingerprint Cards AB Class B | | | 0.00% | SEK 0.73 |
| Siam Cement PCL shs Foreign Registered | | | 2.70% | THB 10.50 |
| Johnson Outdoors Inc Class A | | | 3.90% | $0.09 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| Athos Immobilien AG | | | 1.99% | €0.60 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.86 |
| Note AB | | | 0.00% | SEK 0.70 |
| Reka Industrial PLC Class B | | | 39.22% | €0.04 |
| 360 Capital REIT | | | 7.19% | A$0.02 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.46% | THB 4.29 |
| Kina Securities Ltd | | | 6.54% | A$0.04 |
| Ratch Group PCL Shs Foreign Registered | | | 5.11% | THB 1.17 |
| Belreca NV | | | 0.00% | €2.70 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.50 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.21% | CN¥0.03 |
| Malmbergs Elektriska AB Class B | | | 4.77% | SEK 8.50 |
| PTT Global Chemical PCL DR | | | 2.74% | THB 1.80 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.65% | CN¥0.06 |
| Wabash National Corp | | | 1.81% | $0.06 |
| 360 Capital Group | | | 6.65% | A$0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.72% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.85% | CN¥0.40 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2.06% | CN¥0.60 |
| Apiam Animal Health Ltd | | | 3.81% | A$0.01 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.04% | CN¥0.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.56% | R$1.20 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dynamic Design Co Ltd | | | 0.00% | ₩931 |
| Eik fasteignafelag hf | | | 4.54% | ISK 0 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.47% | CN¥0.09 |
| Gowing Bros Ltd | | | 3.21% | A$0.06 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.55% | CN¥0.17 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.46% | CN¥0.11 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Jejuair Co Ltd | | | 0.00% | ₩377 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.01 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NBTM New Materials Group Co Ltd Class A | | | 1.08% | CN¥0.14 |
| Perfect World Co Ltd Class A | | | 4.60% | CN¥0.06 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Shandong Sunway Chemical Group Co Ltd | | | 7.48% | CN¥0.10 |
| Shanghai M&G Stationery Inc Class A | | | 2.66% | CN¥0.25 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.48% | CN¥0.15 |
| Skane-Mollan AB | | | 2.67% | SEK 1.10 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Thunder Software Technology Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Tri County Financial Group Inc | | | 1.89% | $0.15 |
| Village Super Market Inc Class A | | | 3.37% | $0.25 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.91% | CN¥0.20 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.92% | CN¥0.38 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.08 |