| ITOCHU Corp | | | 2.65% | JP¥38 |
| NN Group NV | | | 6.15% | €1.04 |
| CME Group Inc | | | 3.92% | $0.70 |
| Brenntag SE | | | 3.73% | €1.10 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Mitsubishi Corp | | | 3.81% | JP¥21 |
| ABN AMRO Bank NV NLDR | | | 6.45% | €0.80 |
| Williams Companies Inc | | | 3.18% | $0.34 |
| Sumitomo Corp | | | 3.75% | JP¥34 |
| Elevance Health Inc | | | 1.76% | $0.75 |
| Renault SA | | | 5.62% | €3.55 |
| Suncor Energy Inc | | | 4.47% | CA$0.36 |
| Aumann AG | | | 1.83% | €0.20 |
| Sino Biopharmaceutical Ltd | | | 1.33% | HK$0.01 |
| iShares Emerging Markets Dividend ETF | | | 10.43% | $0.51 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.03 |
| Sumitomo Forestry Co Ltd | | | 4.17% | JP¥7 |
| Ono Pharmaceutical Co Ltd | | | 5.13% | JP¥20 |
| iShares MSCI Brazil ETF | | | 6.89% | $0.53 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.28% | $0.37 |
| East Japan Railway Co | | | 1.99% | JP¥23 |
| TFS Financial Corp | | | 8.73% | $0.17 |
| iShares Global Clean Energy ETF | | | 1.52% | $0.12 |
| Movado Group Inc | | | 9.18% | $0.20 |
| The Cato Corp Class A | | | 18.09% | $0.33 |
| Commerce Bancshares Inc | | | 1.77% | $0.21 |
| iShares MSCI India ETF | | | 0.72% | $0.05 |
| Central Japan Railway Co | | | 0.99% | JP¥14 |
| Mitsubishi Motors Corp | | | 2.45% | JP¥10 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| iShares MSCI Emerging Markets ETF | | | 2.10% | $0.29 |
| Jardine Cycle & Carriage Ltd | | | 5.89% | SGD 0.91 |
| Subaru Corp | | | 4.57% | JP¥72 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Insperity Inc | | | 3.99% | $0.20 |
| Terumo Corp | | | 1.13% | JP¥7 |
| Bank Handlowy w Warszawie SA | | | 8.62% | PLN 4.11 |
| iShares Core MSCI Emerging Markets ETF | | | 3.09% | $0.44 |
| Vodacom Group Ltd | | | 4.90% | ZAR 4.25 |
| Sysmex Corp | | | 1.43% | JP¥12 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.54% | $0.05 |
| IHI Corp | | | 0.90% | JP¥30 |
| Saba Closed-End Funds ETF | | | 8.35% | $0.14 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Daicel Corp | | | 4.96% | JP¥16 |
| iShares MSCI China ETF | | | 2.60% | $0.32 |
| US Global Investors Inc Class A | | | 3.46% | $0.00 |
| Arrow Dow Jones Global Yield ETF | | | 11.79% | $0.13 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.97% | $0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.22% | $0.43 |
| iShares China Large-Cap ETF | | | 2.66% | $0.61 |
| iShares Global REIT ETF | | | 3.49% | $0.32 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.77% | HK$0.81 |
| iShares MSCI World ETF | | | 1.34% | $1.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| iShares International Select Dividend ETF (USD) | | | 5.14% | $0.61 |
| iShares Latin America 40 ETF | | | 5.62% | $0.51 |
| Nitto Denko Corp | | | 2.15% | JP¥16 |
| Tokuyama Corp | | | 3.98% | JP¥10 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.91% | $0.49 |
| Kyushu Railway Co | | | 3.09% | JP¥44 |
| Adeka Corp | | | 3.77% | JP¥22 |
| iShares MSCI ACWI ETF | | | 1.54% | $0.80 |
| CNO Financial Group Inc | | | 1.76% | $0.10 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6.25% | HK$0.24 |
| iShares Asia/Pacific Dividend ETF | | | 5.49% | $0.53 |
| iShares Global Energy ETF | | | 3.86% | $0.49 |
| iShares MSCI Japan ETF | | | 2.22% | $0.46 |
| Fujitec Co Ltd | | | 3.07% | JP¥20 |
| iShares Core MSCI Total International Stock ETF | | | 2.82% | $0.89 |
| iShares Global Tech ETF | | | 0.39% | $0.09 |
| iShares MSCI China A ETF | | | 2.54% | $0.12 |
| iShares MSCI Singapore ETF | | | 4.05% | $0.49 |
| Matsui Securities Co Ltd | | | 5.75% | JP¥27 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.04% | HK$0.02 |
| Alps Alpine Co Ltd | | | 3.86% | JP¥20 |
| GAG Immobilien AG Pref A | | | 0.94% | €0.50 |
| Hermes International SA ADR | | | 0.55% | $0.91 |
| iShares Core MSCI EAFE ETF | | | 2.91% | $1.15 |
| iShares Global Healthcare ETF | | | 1.61% | $0.52 |
| Ricoh Co Ltd | | | 2.93% | JP¥8 |
| Aica Kogyo Co Ltd | | | 3.89% | JP¥50 |
| DeNA Co Ltd | | | 1.24% | JP¥32 |
| Furukawa Electric Co Ltd | | | 3.41% | JP¥80 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.45% | $0.32 |
| iShares MSCI EAFE ETF | | | 2.75% | $1.35 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.42% | $0.33 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.70% | $0.06 |
| iShares MSCI Hong Kong ETF | | | 3.47% | $0.39 |
| iShares MSCI India Small-Cap ETF | | | 0.69% | $0.65 |
| iShares MSCI Indonesia ETF | | | 3.14% | $0.45 |
| iShares MSCI Poland ETF | | | 3.83% | $0.02 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| PT Mayora Indah Tbk | | | 2.63% | IDR 27.00 |
| Andrews Sykes Group PLC | | | 4.86% | £0.12 |
| Auburn National Bancorp Inc | | | 4.32% | $0.24 |
| CIMC Enric Holdings Ltd | | | 4.59% | HK$0.08 |
| Daifuku Co Ltd | | | 1.72% | JP¥15 |
| iShares Core MSCI Europe ETF | | | 2.88% | $1.23 |
| iShares MSCI Chile ETF | | | 2.48% | $0.92 |
| iShares MSCI Germany ETF | | | 1.61% | $0.74 |
| SKY Perfect JSAT Holdings Inc | | | 2.63% | JP¥9 |
| Sundrug Co Ltd | | | 2.93% | JP¥33 |
| Telkom SA SOC Ltd | | | 3.02% | ZAR 2.37 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.69 |
| Ba Ria Thermal Power JSC | | | 27.27% | ₫1,000 |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 7.39% | R$0.02 |
| Daiki Aluminium Industry Co Ltd | | | 5.67% | JP¥10 |
| iShares Exponential Technologies ETF | | | 0.33% | $0.29 |
| iShares International Dividend Growth ETF | | | 2.09% | $0.72 |
| iShares MSCI Austria ETF | | | 4.89% | $0.49 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.32% | $0.31 |
| iShares MSCI Europe Financials ETF | | | 4.04% | $0.82 |
| iShares MSCI Eurozone ETF | | | 2.29% | $1.03 |
| iShares MSCI Norway ETF | | | 3.95% | $0.50 |
| iShares MSCI Spain ETF | | | 2.18% | $0.47 |
| Musashi Seimitsu Industry Co Ltd | | | 1.63% | JP¥20 |
| Oki Electric Industry Co Ltd | | | 6.21% | JP¥30 |
| Pou Sheng International (Holdings) Ltd | | | 5.56% | HK$0.02 |
| Reunert Ltd | | | 6.37% | ZAR 1.25 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13.05% | HK$0.09 |
| Zensho Holdings Co Ltd | | | 0.80% | JP¥9 |
| Acom Co Ltd | | | 4.68% | JP¥1 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| Capital City Bank Group Inc | | | 2.44% | $0.07 |
| Exeo Group Inc | | | 3.59% | JP¥13 |
| FANCL Corp | | | 1.22% | JP¥15 |
| Fuyo General Lease Co Ltd | | | 4.05% | JP¥26 |
| Hanwa Co Ltd | | | 4.60% | JP¥75 |
| iShares Core MSCI International Developed Markets ETF | | | 2.79% | $1.05 |
| iShares Core MSCI Pacific ETF | | | 3.05% | $0.72 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.96% | $0.41 |
| iShares MSCI Australia ETF | | | 3.36% | $0.43 |
| iShares MSCI Canada ETF | | | 1.85% | $0.22 |
| iShares MSCI China Small-Cap ETF | | | 5.10% | $0.74 |
| iShares MSCI Denmark ETF | | | 1.74% | $0.92 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.90% | $0.77 |
| iShares MSCI EAFE Value ETF | | | 3.82% | $1.43 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.31% | $0.49 |
| iShares MSCI Europe Small-Cap ETF | | | 2.60% | $0.92 |
| iShares MSCI Global Gold Miners ETF | | | 1.02% | $0.07 |
| iShares MSCI Mexico ETF | | | 4.36% | $0.57 |
| iShares MSCI Pacific ex Japan ETF | | | 3.38% | $0.87 |
| iShares MSCI Peru ETF | | | 3.57% | $0.38 |
| iShares MSCI South Africa ETF | | | 10.04% | $0.86 |
| iShares MSCI Thailand ETF | | | 3.78% | $1.52 |
| iShares MSCI United Kingdom ETF | | | 3.89% | $0.83 |
| PCA Corp | | | 10.54% | JP¥10 |
| Personal Group Holdings PLC | | | 5.54% | £0.06 |
| Raiznext Corp | | | 5.13% | JP¥39 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥15 |
| Sanyo Electric Railway Co Ltd | | | 2.02% | JP¥13 |
| Spar Group Ltd | | | 0.00% | ZAR 2.70 |
| SPDR Portfolio Emerging Markets ETF | | | 2.64% | $0.32 |
| Takara Bio Inc | | | 4.23% | JP¥5 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥18 |
| Yodogawa Steel Works Ltd | | | 4.71% | JP¥8 |
| Aichi Steel Corp | | | 2.34% | JP¥4 |
| Alpha Architect International Quantitative Value ETF | | | 4.26% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apator SA | | | 4.50% | PLN 0.85 |
| Asti Corp | | | 14.44% | JP¥60 |
| Aval Data Corp | | | 4.81% | JP¥37 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$0.69 |
| Daiko Xtech Ltd | | | 3.61% | JP¥4 |
| DaikyoNishikawa Corp | | | 5.87% | JP¥18 |
| Dexerials Corp | | | 2.60% | JP¥7 |
| Falco Holdings Co Ltd | | | 5.50% | JP¥24 |
| Fujimi Inc | | | 3.58% | JP¥13 |
| Gltechno Holdings Inc | | | 3.76% | JP¥30 |
| Hotelim | | | 7.29% | €0.90 |
| iShares Emerging Markets Equity Factor ETF | | | 2.92% | $0.32 |
| iShares Emerging Markets Infrastructure ETF | | | 4.07% | $0.36 |
| iShares Europe ETF | | | 2.56% | $1.06 |
| iShares Frontier and Select EM ETF | | | 3.47% | $0.81 |
| iShares Global 100 ETF | | | 0.99% | $0.65 |
| iShares Global Financials ETF | | | 2.27% | $1.15 |
| iShares Global Industrials ETF | | | 1.26% | $1.11 |
| iShares Global Infrastructure ETF | | | 3.10% | $0.70 |
| iShares International Developed Property ETF | | | 0.38% | $0.48 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.53% | $0.73 |
| iShares MSCI Agriculture Producers ETF | | | 3.58% | $0.24 |
| iShares MSCI BIC ETF | | | 2.08% | $0.23 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.12 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.34% | $0.51 |
| iShares MSCI Finland ETF | | | 4.31% | $1.35 |
| iShares MSCI France ETF | | | 2.87% | $0.65 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.36% | $0.90 |
| iShares MSCI Intl Quality Factor ETF | | | 2.42% | $0.50 |
| iShares MSCI Ireland ETF | | | 2.23% | $0.44 |
| iShares MSCI Israel ETF | | | 1.02% | $0.34 |
| iShares MSCI Italy ETF | | | 2.88% | $0.82 |
| iShares MSCI Malaysia ETF | | | 3.95% | $0.64 |
| iShares MSCI Netherlands ETF | | | 2.05% | $0.50 |
| iShares MSCI New Zealand ETF | | | 2.28% | $0.82 |
| iShares MSCI Qatar ETF | | | 5.67% | $0.74 |
| iShares MSCI Sweden ETF | | | 2.23% | $1.44 |
| iShares MSCI Switzerland ETF | | | 1.87% | $0.81 |
| iShares MSCI Turkey ETF | | | 1.85% | $0.92 |
| iShares MSCI UAE ETF | | | 3.26% | $0.69 |
| Janome Corp | | | 6.25% | JP¥10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.82% | €0.04 |
| Komatsu Matere Co Ltd | | | 3.58% | JP¥8 |
| Nagase & Co Ltd | | | 3.60% | JP¥23 |
| Nifco Inc | | | 2.34% | JP¥32 |
| NS Tool Co Ltd | | | 4.23% | JP¥6 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.43% | IDR 2.17 |
| Ryobi Ltd | | | 4.66% | JP¥35 |
| SFI PJSC | | | 29.26% | RUB 17.25 |
| Starts Corp Inc | | | 2.85% | JP¥30 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.02 |
| Tomoku Co Ltd | | | 4.53% | JP¥20 |
| Vukile Property Fund Ltd | | | 6.71% | ZAR 0.96 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.16 |
| Abhotel Co Ltd | | | 2.74% | JP¥5 |
| Advantage Risk Management Co Ltd | | | 5.86% | JP¥9 |
| AGP Corp | | | 2.94% | JP¥10 |
| Aichi Bank Ltd | | | 0.00% | JP¥45 |
| Albis Co Ltd | | | 2.35% | JP¥35 |
| Alpha Architect International Quantitative Momentum ETF | | | 5.95% | $0.10 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.71% | $0.10 |
| Alpha Corp | | | 5.47% | JP¥25 |
| Altus SA | | | 0.00% | PLN 1.49 |
| Amrita Global Development Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Amuse Inc | | | 2.47% | JP¥13 |
| ANEST IWATA Corp | | | 6.01% | JP¥10 |
| APM Automotive Holdings Bhd | | | 8.19% | MYR 0.09 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥46 |
| ARTS Group Co Ltd A | | | 1.03% | CN¥0.30 |
| Asahi Intelligence Service Co Ltd | | | 3.13% | JP¥8 |
| Ashimori Industry Co Ltd | | | 4.08% | JP¥40 |
| Avex Inc | | | 3.93% | JP¥25 |
| Bank of Iwate Ltd | | | 4.43% | JP¥35 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.07 |
| Benesse Holdings Inc | | | 0.00% | JP¥48 |
| Bohai Ferry Group Co Ltd Class A | | | 7.02% | CN¥0.40 |
| Br.Holdings Corp | | | 4.94% | JP¥3 |
| Business Engineering Corp | | | 2.78% | JP¥7 |
| C'BON COSMETICS Co Ltd | | | 1.77% | JP¥20 |
| Celon Pharma SA | | | 0.36% | PLN 0.17 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chuo Build Industry Co Ltd | | | 0.00% | JP¥9,399,821 |
| Computer Services Inc | | | 0.00% | $0.16 |
| Cosmos Initia Co Ltd | | | 4.04% | JP¥9 |
| Cota Co Ltd | | | 2.76% | JP¥9 |
| Create Corp | | | 5.00% | JP¥10 |
| Crops Corp | | | 5.83% | JP¥10 |
| CTS Co Ltd | | | 3.47% | JP¥5 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥28 |
| Daito Chemix Corp | | | 2.29% | JP¥7 |
| Data Applications Co Ltd | | | 6.39% | JP¥13 |
| Delica Foods Holdings Co Ltd | | | 5.01% | JP¥4 |
| Digital Arts Inc | | | 1.32% | JP¥14 |
| Digital Garage Inc | | | 1.90% | JP¥24 |
| DMS Inc | | | 7.87% | JP¥20 |
| DTS Corp | | | 3.09% | JP¥23 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.13% | $0.01 |
| Elematec Corp | | | 3.55% | JP¥20 |
| Encourage Technologies Co Ltd | | | 8.37% | JP¥13 |
| eREX Co Ltd | | | 2.95% | JP¥12 |
| ESPEC Corp | | | 3.72% | JP¥38 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.06 |
| FORLIFE Co Ltd | | | 4.09% | JP¥15 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥13 |
| Fudo Tetra Corp | | | 5.75% | JP¥50 |
| Fuji Die Co Ltd | | | 11.03% | JP¥23 |
| FUJI Kyuko Co Ltd | | | 1.44% | JP¥16 |
| Fuji Oozx Inc | | | 3.83% | JP¥12 |
| Fukui Computer Holdings Inc | | | 4.80% | JP¥32 |
| Fuso Chemical Co Ltd | | | 1.96% | JP¥23 |
| G-Tekt Corp | | | 5.09% | JP¥20 |
| Gakken Holdings Co Ltd | | | 2.75% | JP¥9 |
| Gendai Agency Inc | | | 5.60% | JP¥13 |
| Genki Global Dining Concepts Corp | | | 1.66% | JP¥3 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.05 |
| Gun Ei Chemical Industry Co Ltd | | | 3.49% | JP¥40 |
| Hachijuni Bank Ltd | | | 3.84% | JP¥7 |
| Harima Chemicals Group Inc | | | 5.31% | JP¥12 |
| Helios Techno Holding Co Ltd | | | 10.06% | JP¥30 |
| Hibino Corp | | | 3.29% | JP¥15 |
| HIMACS Ltd | | | 3.79% | JP¥9 |
| Hiramatsu Inc | | | 0.00% | JP¥3 |
| Hokuhoku Financial Group Inc | | | 2.56% | JP¥44 |
| Hokuto Corp | | | 2.78% | JP¥50 |
| Hoosiers Holdings | | | 5.95% | JP¥10 |
| Hoshine Silicon Industry Co Ltd Class A | | | 1.43% | CN¥0.32 |
| Hosken Consolidated Investments Ltd | | | 1.34% | ZAR 1.90 |
| Housecom Corp | | | 1.49% | JP¥36 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| I-Net Corp | | | 3.39% | JP¥19 |
| ID Holdings Corp | | | 2.95% | JP¥27 |
| Ihara Science Corp | | | 0.00% | JP¥60,557,126 |
| Impress Holdings Inc | | | 3.90% | JP¥3 |
| Imuraya Group Co Ltd | | | 2.91% | JP¥23 |
| Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥40 |
| INES Corp | | | 3.61% | JP¥10 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.10% | CN¥0.07 |
| Innotech Corp | | | 4.94% | JP¥20 |
| Innovation Medical Management Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥21 |
| iShares Asia 50 ETF | | | 2.84% | $0.33 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.64% | $0.33 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.76% | $1.02 |
| iShares ESG Aware MSCI EM ETF | | | 1.00% | $0.25 |
| iShares Global Comm Services ETF | | | 1.22% | $1.30 |
| iShares Global Consumer Discretionary ETF | | | 1.03% | $1.00 |
| iShares Global Consumer Staples ETF | | | 2.31% | $0.65 |
| iShares Global Equity Factor ETF | | | 2.30% | $0.21 |
| iShares Global Materials ETF | | | 2.86% | $0.86 |
| iShares Global Timber & Forestry ETF | | | 2.10% | $0.80 |
| iShares Global Utilities ETF | | | 2.76% | $0.83 |
| iShares India 50 ETF | | | 0.22% | $0.07 |
| iShares International Developed Real Estate ETF | | | 4.10% | $0.41 |
| iShares International Equity Factor ETF | | | 2.95% | $0.36 |
| iShares JPX-Nikkei 400 ETF | | | 2.06% | $0.37 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.76% | $1.30 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.20 |
| iShares MSCI Belgium ETF | | | 2.71% | $0.36 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.43% | $0.96 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.91% | $1.45 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $1.15 |
| iShares MSCI Global Energy Producers ETF | | | 4.15% | $0.27 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.83% | $0.80 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.42% | $0.38 |
| iShares MSCI Intl Size Factor ETF | | | 1.86% | $0.45 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.56% | $0.30 |
| iShares MSCI Japan Small-Cap ETF | | | 1.55% | $0.41 |
| iShares MSCI Kokusai ETF | | | 1.51% | $0.96 |
| iShares MSCI Philippines ETF | | | 2.01% | $0.12 |
| iShares MSCI Russia ETF | | | 0.00% | $0.06 |
| iShares MSCI Saudi Arabia ETF | | | 4.01% | $0.28 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.09% | $0.68 |
| Ishii Food Co Ltd | | | 2.56% | JP¥3 |
| Iwatsu Electric Co Ltd | | | 1.54% | JP¥10 |
| Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
| Japan Securities Finance Co Ltd | | | 4.56% | JP¥17 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.15% | CN¥0.12 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.23 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 3.89% | CN¥0.04 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.11 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥17 |
| Kawaden Corp | | | 4.35% | JP¥45 |
| KFC Ltd | | | 7.96% | JP¥50 |
| Kimura Kohki Co Ltd | | | 2.67% | JP¥12 |
| Kintetsu Group Holdings Co Ltd | | | 2.20% | JP¥50 |
| Kitagawa Corp | | | 6.20% | JP¥77 |
| Kitano Construction Corp | | | 5.18% | JP¥100 |
| Koken Boring Machine Co Ltd | | | 3.55% | JP¥5 |
| KOKUSAI Co Ltd | | | 5.31% | JP¥15 |
| Komeri Co Ltd | | | 1.90% | JP¥20 |
| KYB Corp | | | 4.02% | JP¥20 |
| Kyosan Electric Manufacturing Co Ltd | | | 4.67% | JP¥8 |
| Kyosha Co Ltd | | | 7.02% | JP¥8 |
| Kyoto Tool Co Ltd | | | 3.08% | JP¥35 |
| Landai Technology Group Corp Ltd Class A | | | 0.37% | CN¥0.05 |
| Link and Motivation Inc | | | 3.16% | JP¥2 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Mandom Corp | | | 2.84% | JP¥35 |
| Marche Corp | | | 0.00% | JP¥5 |
| Members Co Ltd | | | 5.17% | JP¥10 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.08% | JP¥35 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.95% | JP¥18 |
| Miyairi Valve Mfg.Co Ltd | | | 3.54% | JP¥1 |
| Mori-Gumi Co Ltd | | | 4.67% | JP¥7 |
| Moriya Corp | | | 5.66% | JP¥65 |
| MS & Consulting Co Ltd | | | 0.00% | JP¥18 |
| Muraki Corp | | | 2.32% | JP¥5 |
| Muro Corp | | | 4.01% | JP¥38 |
| Nakabayashi Co Ltd | | | 4.22% | JP¥12 |
| Nankai Electric Railway Co Ltd | | | 1.83% | JP¥15 |
| NCD Co Ltd | | | 4.24% | JP¥8 |
| NIC Autotec Inc | | | 5.55% | JP¥25 |
| Nichidai Corp | | | 1.65% | JP¥10 |
| NICHIDEN Corp | | | 2.54% | JP¥40 |
| Nihon Denkei Co Ltd | | | 4.20% | JP¥19 |
| Nihon Tokushu Toryo Co Ltd | | | 6.03% | JP¥18 |
| Nikkato Corp | | | 4.03% | JP¥12 |
| Nikko Co Ltd | | | 4.68% | JP¥7 |
| Nippo Ltd | | | 5.99% | JP¥4 |
| Nippon Air Conditioning Services Co Ltd | | | 4.09% | JP¥12 |
| Nippon Chemiphar Co Ltd | | | 6.75% | JP¥100 |
| Nippon Densetsu Kogyo Co Ltd | | | 3.58% | JP¥33 |
| Nitta Corp | | | 3.76% | JP¥36 |
| Nittan Corp | | | 3.69% | JP¥6 |
| Nitto Kako Co Ltd | | | 0.00% | JP¥9,390,259 |
| Nittoc Construction Co Ltd | | | 4.45% | JP¥24 |
| Onoken Co Ltd | | | 5.00% | JP¥40 |
| ONTSU Co Ltd | | | 0.73% | JP¥6,060,606 |
| Ota Floriculture Auction Co Ltd | | | 3.23% | JP¥12 |
| Pacific Systems Corp | | | 2.81% | JP¥100 |
| Phoenix Financial Ltd | | | 1.88% | ₪0.47 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Pressance Corp | | | 2.01% | JP¥17 |
| Pulstec Industrial Co Ltd | | | 9.14% | JP¥30 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.20% | HK$0.10 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.20 |
| Rakus Co Ltd | | | 0.56% | JP¥1 |
| Raysum Co Ltd | | | 5.94% | JP¥40 |
| Riken Corp | | | 0.00% | JP¥75 |
| Riken Technos Corp | | | 3.74% | JP¥6 |
| Rinko Corp | | | 2.55% | JP¥30 |
| Round One Corp | | | 1.22% | JP¥3 |
| Sangetsu Corp | | | 5.25% | JP¥28 |
| Sanoyas Holdings Corp | | | 5.12% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥23 |
| Sanyo Engineering & Construction Inc | | | 4.68% | JP¥27 |
| Sato Shoji Corp | | | 5.01% | JP¥24 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.37% | JP¥25 |
| SE Holdings and Incubations Co Ltd | | | 2.22% | JP¥1 |
| Seikitokyu Kogyo Co Ltd | | | 4.77% | JP¥17 |
| SEIKOH GIKEN Co Ltd | | | 1.32% | JP¥27 |
| Sekisui Kasei Co Ltd | | | 3.04% | JP¥15 |
| Seria Co Ltd | | | 2.61% | JP¥30 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.67% | CN¥0.03 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.66% | CN¥0.15 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.12% | CN¥0.07 |
| Shimizu Bank Ltd | | | 4.24% | JP¥30 |
| Shin Nippon Air Technologies Co Ltd | | | 3.33% | JP¥9 |
| Showa System Engineering Corp | | | 7.63% | JP¥24 |
| Sichuan Langsha Holding Ltd Class A | | | 0.97% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.60% | CN¥0.05 |
| SMK Corp | | | 4.44% | JP¥40 |
| SOSHIN ELECTRIC Co Ltd | | | 0.42% | JP¥4 |
| Sotoh Co Ltd | | | 7.23% | JP¥20 |
| Star Flyer Inc | | | 0.00% | JP¥20 |
| Success Transformer Corp Bhd | | | 2.60% | MYR 0.01 |
| Sumitomo Bakelite Co Ltd | | | 2.64% | JP¥15 |
| Sun Frontier Fudousan Co Ltd | | | 3.66% | JP¥34 |
| Suncall Corp | | | 3.36% | JP¥10 |
| Sunwood Corp | | | 0.00% | JP¥4,742,483 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.11% | CN¥0.18 |
| Tacmina Corp | | | 3.19% | JP¥25 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥48 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥37,800,378 |
| Tanaka Co Ltd | | | 4.46% | JP¥10 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.03% | JP¥7 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.39% | CN¥0.02 |
| TDG Holding Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥50,335,570 |
| The Bank of Nagoya Ltd | | | 1.26% | JP¥35 |
| The Daito Bank Ltd | | | 4.45% | JP¥30 |
| The Imamura Securities Co Ltd | | | 5.51% | JP¥6 |
| The Kita Nippon Bank Ltd | | | 3.38% | JP¥30 |
| The Taiko Bank Ltd | | | 4.90% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.62% | JP¥25 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.92% | CN¥0.27 |
| Tigers Polymer Corp | | | 3.50% | JP¥10 |
| Toba Inc | | | 7.12% | JP¥110 |
| Toho Bank Ltd | | | 3.02% | JP¥4 |
| Toho System Science Co Ltd | | | 4.10% | JP¥13 |
| Toyo Gosei Co Ltd | | | 0.82% | JP¥5 |
| Toyo Innovex Co Ltd | | | 5.66% | JP¥15 |
| Trinity Industrial Corp | | | 4.98% | JP¥19 |
| TS Tech Co Ltd | | | 5.44% | JP¥21 |
| UCAR | | | 0.00% | €0.20 |
| Ukai Co Ltd | | | 0.84% | JP¥18 |
| Unilumin Group Co Ltd Class A | | | 3.31% | CN¥0.03 |
| United Arrows Ltd | | | 3.46% | JP¥58 |
| Viettronics Tan Binh JSC | | | 8.96% | ₫700 |
| Visaka Industries Ltd | | | 0.54% | ₹1.40 |
| Visco Technologies Corp | | | 1.46% | JP¥50 |
| Welbe Inc | | | 0.00% | JP¥24 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.89 |
| Willtec Co Ltd | | | 4.56% | JP¥36 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.24% | CN¥0.09 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.31% | CN¥0.12 |
| Yonkyu Co Ltd | | | 1.49% | JP¥12 |
| Yuki Gosei Kogyo Co Ltd | | | 7.52% | JP¥6 |
| Yutaka Giken Co Ltd | | | 2.75% | JP¥31 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.49% | CN¥0.07 |
| Zoa Corp | | | 8.78% | JP¥30 |