| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.05% | €0.23 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.29% | $0.49 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.71% | €0.39 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.72% | €0.73 |
| RTL Group SA | | | 6.95% | €3.00 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.28% | €0.09 |
| Swiss Re AG | | | 4.20% | CHF 4.85 |
| Vinci SA | | | 3.93% | €1.47 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.50% | €0.25 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.15% | €0.59 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.67% | $0.22 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.83% | €0.33 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.90% | €0.39 |
| iShares Swiss Dividend ETF (CH) | | | 3.61% | CHF 0.78 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.69% | €0.19 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.08% | €0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.71% | €0.30 |
| Two Harbors Investment Corp | | | 15.29% | $2.00 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.90% | €0.20 |
| Icade | | | 20.73% | €4.00 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.85% | $0.16 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.55% | €0.55 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.02% | €0.93 |
| PennyMac Mortgage Investment Trust | | | 13.11% | $0.47 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.65% | €0.29 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.18% | €0.28 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.79% | €0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.79% | €0.07 |
| Wereldhave NV | | | 7.72% | €0.77 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.41% | €0.13 |
| Melexis NV | | | 8.83% | €0.70 |
| Sachem Capital Corp | | | 19.42% | $0.05 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.53% | €0.08 |
| Lument Finance Trust Inc | | | 11.94% | $0.05 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.44% | €0.28 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.65% | €0.42 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.27% | €0.17 |
| Simpson Manufacturing Co Inc | | | 0.73% | $0.18 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.51% | €2.55 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.72% | €1.14 |
| Nokian Tyres PLC | | | 3.60% | €1.53 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.48% | €0.05 |
| Allreal Holding Ltd | | | 3.80% | CHF 5.75 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.43% | €0.51 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.52% | €0.30 |
| Argan | | | 5.49% | €0.92 |
| Grupo Bimbo SAB de CV Class A | | | 1.68% | MX$0.29 |
| Compass Diversified Holdings | | | 5.87% | $0.36 |
| Vedanta Ltd ADR | | | 0.00% | $1.08 |
| Hammerson PLC | | | 6.24% | £0.06 |
| Volvo AB ADR | | | 2.99% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| iShares SLI ETF (CH) | | | 2.32% | CHF 0.56 |
| Reka Industrial PLC Class B | | | 1.67% | €0.04 |
| Siam Cement PCL shs Foreign Registered | | | 3.42% | THB 10.50 |
| Johnson Outdoors Inc Class A | | | 5.60% | $0.09 |
| Korea Electric Power Corp ADR | | | 0.84% | $0.86 |
| Fingerprint Cards AB Class B | | | 0.00% | SEK 0.34 |
| Logan Ridge Finance Corp | | | 8.00% | $0.13 |
| Kina Securities Ltd | | | 7.52% | A$0.04 |
| Athos Immobilien AG | | | 1.75% | €0.60 |
| CAP SA | | | 0.00% | CLP 147 |
| Note AB | | | 4.37% | SEK 0.70 |
| Wabash National Corp | | | 3.19% | $0.06 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 4.29 |
| Banco Santander Chile | | | 5.53% | CLP 2 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.25% | R$1.20 |
| Immo Helvetic | | | 2.86% | CHF 6.50 |
| Ratch Group PCL Shs Foreign Registered | | | 6.60% | THB 1.17 |
| Telecom Egypt SAE | | | 8.68% | EGP 1.00 |
| 360 Capital REIT | | | 8.00% | A$0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.66% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Belreca NV | | | 0.00% | €2.70 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Doosan Bobcat Inc | | | 4.31% | ₩700 |
| Edita Food Industries S.A.E | | | 3.65% | EGP 0.15 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.50 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.09% | CN¥0.03 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 8.50 |
| Morozoff Ltd | | | 0.89% | JP¥12 |
| Scope Metals Group Ltd | | | 0.00% | ₪4.00 |
| Sinoma Science & Technology Co Ltd Class A | | | 3.90% | CN¥0.06 |
| 360 Capital Group | | | 5.70% | A$0.02 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.80% | CN¥0.40 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2.60% | CN¥0.60 |
| Apiam Animal Health Ltd | | | 7.41% | A$0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Baroque Japan Ltd | | | 10.20% | JP¥10 |
| Besterra Co Ltd | | | 2.84% | JP¥10 |
| Bina Darulaman Bhd | | | 4.00% | MYR 0.05 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Credit Agricole Egypt SAE | | | 16.98% | EGP 0.46 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dynamic Design Co Ltd | | | 0.00% | ₩465 |
| Eastern Province Cement Co | | | 4.67% | SAR 1.50 |
| Easy Holdings Co Ltd Ordinary Shares | | | 7.33% | ₩54 |
| Eik fasteignafelag hf | | | 3.94% | ISK 0 |
| Fuji Electric Industry Co Ltd | | | 3.08% | JP¥16 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.37% | CN¥0.09 |
| Gowing Bros Ltd | | | 2.75% | A$0.06 |
| Hangzhou First Applied Material Co Ltd Class A | | | 2.16% | CN¥0.17 |
| Hilan Ltd | | | 1.70% | ₪1.00 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.45% | CN¥0.11 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Jack Chia Industries (Thailand) PCL | | | 5.83% | THB 4.00 |
| Jejuair Co Ltd | | | 0.00% | ₩377 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| KPF | | | 3.69% | ₩150 |
| KSB Ltd | | | 0.53% | ₹1.10 |
| KT Skylife Co Ltd | | | 7.96% | ₩415 |
| ktis Corp | | | 4.40% | ₩80 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.01 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Molibdenos y Metales SA | | | 3.45% | CLP 208 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| N.D. Rubber PCL | | | 4.31% | THB 0.09 |
| NBTM New Materials Group Co Ltd Class A | | | 1.02% | CN¥0.14 |
| NeoJapan Inc | | | 2.76% | JP¥2 |
| Oricom Inc | | | 3.89% | ₩220 |
| Perfect World Co Ltd Class A | | | 3.75% | CN¥0.06 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.07% | THB 1.80 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.37% | ₫1,534 |
| Ratch Group PCL | | | 6.10% | THB 1.16 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Sambo Corrugated Board Co Ltd | | | 4.63% | ₩43 |
| Selic Corp PCL | | | 1.32% | THB 0.03 |
| Seoul Auction Co Ltd | | | 0.00% | ₩100 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.17% | CN¥0.10 |
| Shanghai M&G Stationery Inc Class A | | | 2.56% | CN¥0.25 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.05% | CN¥0.15 |
| Showbox Corp | | | 4.70% | ₩50 |
| Siam Cement PCL | | | 3.29% | THB 10.50 |
| Skane-Mollan AB | | | 2.41% | SEK 1.10 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 5.08% | CLP 65 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Taiyo Kisokogyo Co Ltd | | | 6.33% | JP¥25 |
| Thunder Software Technology Co Ltd Class A | | | 0.71% | CN¥0.07 |
| Tin Nghia Industrial Park Development JSC | | | 6.94% | ₫441 |
| Tri County Financial Group Inc | | | 2.35% | $0.15 |
| Viettronics Tan Binh JSC | | | 9.10% | ₫2,000 |
| Village Super Market Inc Class A | | | 2.83% | $0.25 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1.22% | CN¥0.20 |
| Y.H.Dimri Building & Development Ltd | | | 2.53% | ₪0.84 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.50% | CN¥0.38 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.37% | CN¥0.08 |