| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.08% | €0.23 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.47% | €0.39 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.49 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.33% | €0.73 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.90% | €0.09 |
| RTL Group SA | | | 13.66% | €3.00 |
| Swiss Re AG | | | 4.90% | CHF 4.85 |
| Vinci SA | | | 4.00% | €1.47 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.48% | €0.59 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.25 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.45% | $0.22 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3.78% | €0.39 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.64% | €0.14 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3.64% | €0.33 |
| iShares Swiss Dividend ETF (CH) | | | 3.52% | CHF 0.78 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.83% | €0.19 |
| Two Harbors Investment Corp | | | 11.31% | $2.00 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.36% | €0.30 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.73% | €0.55 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.77% | €0.20 |
| Icade | | | 20.47% | €4.00 |
| PennyMac Mortgage Investment Trust | | | 12.03% | $0.47 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.50% | €0.93 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.20% | $0.16 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.39% | €0.29 |
| Carlyle Credit Income Fund | | | 26.53% | $0.04 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.99% | €0.28 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.77% | €0.06 |
| Melexis NV | | | 5.71% | €0.70 |
| Wereldhave NV | | | 6.13% | €0.77 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.40% | €0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.14% | €0.07 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.34% | €0.13 |
| Sachem Capital Corp | | | 19.05% | $0.05 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Lument Finance Trust Inc | | | 15.38% | $0.05 |
| Brookfield Real Assets Income Fund Inc. | | | 10.89% | $0.20 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.21% | €0.28 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.36% | €2.55 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.16% | €0.17 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.38% | €0.42 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.18 |
| Nokian Tyres PLC | | | 2.32% | €1.53 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.64% | €0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.84% | €1.14 |
| Allreal Holding Ltd | | | 3.22% | CHF 5.75 |
| Argan | | | 5.09% | €0.92 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.14% | €0.51 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.78% | $0.18 |
| Hammerson PLC | | | 4.81% | £0.06 |
| Grupo Bimbo SAB de CV Class A | | | 1.62% | MX$0.29 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.26% | €0.30 |
| Korea Electric Power Corp ADR | | | 0.45% | $0.86 |
| Compass Diversified Holdings | | | 17.36% | $0.36 |
| Vedanta Ltd ADR | | | 0.00% | $1.08 |
| Volvo AB ADR | | | 2.50% | $0.36 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.05 |
| iShares SLI ETF (CH) | | | 2.40% | CHF 0.56 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Siam Cement PCL shs Foreign Registered | | | 2.38% | THB 10.50 |
| Johnson Outdoors Inc Class A | | | 2.83% | $0.09 |
| Logan Ridge Finance Corp | | | 7.55% | $0.13 |
| Fingerprint Cards AB Class B | | | 0.00% | SEK 0.34 |
| Reka Industrial PLC Class B | | | 1.52% | €0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 4.64% | R$1.20 |
| Wabash National Corp | | | 3.14% | $0.06 |
| Kina Securities Ltd | | | 7.20% | A$0.03 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 4.29 |
| Athos Immobilien AG | | | 1.89% | €0.60 |
| CAP SA | | | 0.00% | CLP 147 |
| Note AB | | | 4.25% | SEK 0.70 |
| Ratch Group PCL Shs Foreign Registered | | | 5.24% | THB 1.17 |
| Banco Santander Chile | | | 4.31% | CLP 2 |
| Immo Helvetic | | | 2.55% | CHF 6.50 |
| Telecom Egypt SAE | | | 1.91% | EGP 1.00 |
| Village Super Market Inc Class A | | | 2.83% | $0.25 |
| 360 Capital Group | | | 140.87% | A$0.02 |
| 360 Capital REIT | | | 7.32% | A$0.02 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.82% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Belreca NV | | | 0.00% | €2.70 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Credit Agricole Egypt SAE | | | 12.23% | EGP 0.46 |
| Doosan Bobcat Inc | | | 3.33% | ₩700 |
| Eastern Province Cement Co | | | 6.48% | SAR 1.50 |
| Edita Food Industries S.A.E | | | 0.00% | EGP 0.07 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.50 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.13% | CN¥0.03 |
| Malmbergs Elektriska AB Class B | | | 0.00% | SEK 8.50 |
| Morozoff Ltd | | | 1.01% | JP¥12 |
| Siam Cement PCL | | | 2.37% | THB 10.50 |
| Sinoma Science & Technology Co Ltd Class A | | | 0.55% | CN¥0.06 |
| 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 | | | 3.63% | CN¥0.40 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.86% | CN¥0.60 |
| Apiam Animal Health Ltd | | | 2.33% | A$0.01 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Baroque Japan Ltd | | | 4.83% | JP¥10 |
| Besterra Co Ltd | | | 2.27% | JP¥10 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.05 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.33% | CN¥0.10 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Dynamic Design Co Ltd | | | 0.00% | ₩465 |
| Easy Holdings Co Ltd | | | 5.23% | ₩54 |
| Eik fasteignafelag hf | | | 7.22% | ISK 0 |
| Fuji Electric Industry Co Ltd | | | 2.84% | JP¥16 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.55% | CN¥0.09 |
| Gowing Bros Ltd | | | 2.67% | A$0.06 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.68% | CN¥0.17 |
| Hilan Ltd | | | 1.19% | ₪1.00 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.14% | CN¥0.11 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.01 |
| Jack Chia Industries (Thailand) PCL | | | 5.36% | THB 4.00 |
| Jejuair Co Ltd | | | 0.00% | ₩377 |
| Kin-Ei Corp | | | 0.24% | JP¥10 |
| KPF | | | 2.49% | ₩150 |
| KSB Ltd | | | 0.58% | ₹1.10 |
| KT Skylife Co Ltd | | | 6.51% | ₩415 |
| ktis Corp | | | 4.24% | ₩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 | | | 1.82% | CLP 208 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| N.D. Rubber PCL | | | 0.00% | THB 0.09 |
| NBTM New Materials Group Co Ltd Class A | | | 0.84% | CN¥0.14 |
| NeoJapan Inc | | | 2.80% | JP¥2 |
| Oricom Inc | | | 4.69% | ₩220 |
| Perfect World Co Ltd Class A | | | 1.30% | CN¥0.06 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.10% | THB 1.80 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.32% | ₫1,534 |
| Ratch Group PCL | | | 5.20% | THB 1.16 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| Sambo Corrugated Board Co Ltd | | | 2.03% | ₩43 |
| Scope Metals Group Ltd | | | 2.49% | ₪4.00 |
| Selic Corp PCL | | | 1.37% | THB 0.03 |
| Seoul Auction Co Ltd | | | 0.00% | ₩100 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.35% | CN¥0.10 |
| Shanghai M&G Stationery Inc Class A | | | 3.58% | CN¥0.25 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.40% | CN¥0.15 |
| Showbox Corp | | | 5.82% | ₩50 |
| Skane-Mollan AB | | | 2.35% | SEK 1.10 |
| Sociedad Punta del Cobre SA | | | 1.32% | CLP 65 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Taiyo Kisokogyo Co Ltd | | | 1.84% | JP¥25 |
| Thunder Software Technology Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Tin Nghia Industrial Park Development JSC | | | 10.00% | ₫441 |
| Tri County Financial Group Inc | | | 2.02% | $0.15 |
| Viettronics Tan Binh JSC | | | 8.21% | ₫2,000 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.31% | CN¥0.20 |
| YH Dimri Construction & Development Ltd | | | 1.49% | ₪0.84 |
| Zhejiang Semir Garment Co Ltd Class A | | | 9.26% | CN¥0.38 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.85% | CN¥0.08 |