Wilshire Mutual Funds, Inc. > Wilshire Mutual Funds Inc
Wilshire International Equity Fund
$220.27M
Avg Monthly Net Assets
$222.20M
Total Assets
$1.32M
Total Liabilities
$220.87M
Net Assets
Wilshire International Equity Fund is a Mutual Fund in Wilshire Mutual Funds Inc
from Wilshire Mutual Funds, Inc.,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $220.27M.
On August 28th, 2024 it reported 1,213 holdings, the largest
being Voya VACS Series SC Fund (2.9%), Novo Nordisk A/S (2.4%) and TSMC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000065457 | WLTTX | |
| Investment Class | C000065456 | WLCTX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $9K | 5K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $1M | 29K | 0.50 |
| 4imprint Group PLC | Long | Equity-common | GB | $127K | 2K | 0.06 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $61K | 2K | 0.03 |
| AB BSL CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.11 |
| Abalance Corp | Long | Equity-common | JP | $11K | 1K | 0.00 |
| ABB India Ltd | Long | Equity-common | IN | $187K | 2K | 0.08 |
| ABB Ltd | Long | Equity-common | CH | $254K | 5K | 0.12 |
| AbbVie Inc | Long | Debt | US | $103K | – | 0.05 |
| Abou Kir Fertilizers & Chemical Industries | Long | Equity-common | EG | $33K | 27K | 0.01 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $303K | 139K | 0.14 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $159K | 51K | 0.07 |
| Accent Group Ltd | Long | Equity-common | AU | $65K | 51K | 0.03 |
| Acciona SA | Long | Equity-common | ES | $47K | 399 | 0.02 |
| Accor SA | Long | Equity-common | FR | $459K | 11K | 0.21 |
| Accton Technology Corp | Long | Equity-common | TW | $187K | 11K | 0.08 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $99K | 2K | 0.04 |
| Activia Properties Inc | Long | Equity-common | JP | $186K | 82 | 0.08 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $25K | 1K | 0.01 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $52K | 304K | 0.02 |
| ADENTRA Inc | Long | Equity-common | CA | $43K | 2K | 0.02 |
| Advancetek Enterprise Co Ltd | Long | Equity-common | TW | $23K | 12K | 0.01 |
| Advantech Co Ltd | Long | Equity-common | TW | $75K | 7K | 0.03 |
| Adyen NV | Long | Equity-common | NL | $1M | 1K | 0.59 |
| Aegean Airlines SA | Long | Equity-common | GR | $33K | 3K | 0.01 |
| Aeon Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $99K | 18K | 0.04 |
| AES Corp/The | Long | Debt | US | $53K | – | 0.02 |
| AGF Management Ltd | Long | Equity-common | CA | $31K | 5K | 0.01 |
| Ahluwalia Contracts India Ltd | Long | Equity-common | IN | $24K | 2K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $160K | 24K | 0.07 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $157K | 7K | 0.07 |
| AIMS APAC REIT | Long | Equity-common | SG | $19K | 20K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $7K | 38 | 0.00 |
| Ajanta Pharma Ltd | Long | Equity-common | IN | $134K | 5K | 0.06 |
| Akbank TAS | Long | Equity-common | TR | $270K | 138K | 0.12 |
| Aker Solutions ASA | Long | Equity-common | NO | $21K | 5K | 0.01 |
| Al Babtain Power & Telecommunication Co | Long | Equity-common | SA | $21K | 2K | 0.01 |
| Alamos Gold Inc | Long | Equity-common | CA | $99K | 6K | 0.04 |
| Alembic Pharmaceuticals Ltd | Long | Equity-common | IN | $23K | 2K | 0.01 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $156K | – | 0.07 |
| Alfa Laval AB | Long | Equity-common | SE | $4K | 103 | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 155K | 0.63 |
| Alinma Bank | Long | Equity-common | SA | $27K | 3K | 0.01 |
| ALK-Abello A/S | Long | Equity-common | DK | $179K | 8K | 0.08 |
| Allcargo Logistics Ltd | Long | Equity-common | IN | $24K | 33K | 0.01 |
| Allfunds Group Plc | Long | Equity-common | GB | $61K | 11K | 0.03 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $26K | 38K | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $109K | 961 | 0.05 |
| Amata Corp PCL | Long | Equity-common | TH | $31K | 51K | 0.01 |
| Amazon.com Inc | Long | Debt | US | $73K | – | 0.03 |
| Ambassador Hotel/The | Long | Equity-common | TW | $38K | 17K | 0.02 |
| Ambev SA | Long | Equity-common | BR | $915K | 448K | 0.41 |
| Ameren Illinois Co | Long | Debt | US | $62K | – | 0.03 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $62K | – | 0.03 |
| American Airlines 2016-1 Class AA Pass Through Trust (AMER AIRLINE 16-1 AA PTT) | Long | Debt | US | $5K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $24K | – | 0.01 |
| American Express Co | Long | Debt | US | $55K | – | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $57K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $86K | – | 0.04 |
| Amundi SA | Long | Equity-common | FR | $962K | 15K | 0.44 |
| ANDRITZ AG | Long | Equity-common | AT | $90K | 1K | 0.04 |
| ANE Cayman Inc | Long | Equity-common | CN | $56K | 65K | 0.03 |
| Angel One Ltd | Long | Equity-common | IN | $20K | 651 | 0.01 |
| Anima Holding SpA | Long | Equity-common | IT | $53K | 11K | 0.02 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $18K | 2K | 0.01 |
| Anycolor Inc | Long | Equity-common | JP | $24K | 1K | 0.01 |
| AOKI Holdings Inc | Long | Equity-common | JP | $36K | 4K | 0.02 |
| Aon PLC | Long | Equity-common | US | $1M | 4K | 0.55 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $172K | 19K | 0.08 |
| Apidos CLO XXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.18 |
| Apple Inc | Long | Debt | US | $65K | – | 0.03 |
| Arab National Bank | Long | Equity-common | SA | $171K | 32K | 0.08 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $25K | 3K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $929K | 41K | 0.42 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 16K | 0.74 |
| Archean Chemical Industries Ltd | Long | Equity-common | IN | $23K | 3K | 0.01 |
| Ardentec Corp | Long | Equity-common | TW | $126K | 60K | 0.06 |
| AREIT Inc | Long | Equity-common | PH | $33K | 57K | 0.02 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $249K | – | 0.11 |
| Argenx SE | Long | Equity-common | NL | $32K | 75 | 0.01 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $14K | 884 | 0.01 |
| Asia Paper Manufacturing Co Ltd | Long | Equity-common | KR | $22K | 4K | 0.01 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $71K | 3K | 0.03 |
| Asics Corp | Long | Equity-common | JP | $123K | 8K | 0.06 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 1.08 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.86 |
| ASML Holding NV | Long | Equity-common | NL | $980K | 950 | 0.44 |
| Assa Abloy AB | Long | Equity-common | SE | $205K | 7K | 0.09 |
| Astra International Tbk PT | Long | Equity-common | ID | $60K | 221K | 0.03 |
| Astra Otoparts Tbk PT | Long | Equity-common | ID | $22K | 187K | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 16K | 1.12 |
| Asustek Computer Inc | Long | Equity-common | TW | $168K | 11K | 0.08 |
| AT&T Inc | Long | Debt | US | $96K | – | 0.04 |
| Atlas Copco AB | Long | Equity-common | SE | $495K | 31K | 0.22 |
| Atlas Copco AB | Long | Equity-common | SE | $50K | 3K | 0.02 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 9K | 0.70 |
| Atoss Software SE | Long | Equity-common | DE | $240K | 2K | 0.11 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | CN | $23K | 1K | 0.01 |
| Attendo AB | Long | Equity-common | SE | $57K | 14K | 0.03 |
| Audinate Group Ltd | Long | Equity-common | AU | $58K | 6K | 0.03 |
| Aussie Broadband Ltd | Long | Equity-common | AU | $29K | 13K | 0.01 |
| Autohome Inc | Long | Equity-common | CN | $4K | 143 | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $23K | 161 | 0.01 |
| Avex Inc | Long | Equity-common | JP | $77K | 9K | 0.03 |
| AVI Ltd | Long | Equity-common | ZA | $130K | 25K | 0.06 |
| AXA SA | Long | Equity-common | FR | $26K | 797 | 0.01 |
| Axell Corp | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Azul SA | Long | Equity-preferred | BR | $10K | 7K | 0.00 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $59K | 2K | 0.03 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 137K | 1.04 |
| Baidu Inc | Long | Equity-common | CN | $289K | 3K | 0.13 |
| Baidu Inc | Long | Equity-common | CN | $183K | 17K | 0.08 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $87K | 763 | 0.04 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $57K | 12K | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $38K | 4K | 0.02 |
| Banco BPM SpA | Long | Equity-common | IT | $79K | 12K | 0.04 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $91K | 253K | 0.04 |
| Banco de Sabadell SA | Long | Equity-common | ES | $42K | 22K | 0.02 |
| Banco do Brasil SA | Long | Equity-common | BR | $277K | 58K | 0.13 |
| Bancolombia SA | Long | Equity-preferred | CO | $25K | 3K | 0.01 |
| Bancolombia SA | Long | Equity-common | CO | $3K | 404 | 0.00 |
| Bangkok Bank PCL | Long | Equity-common | TH | $223K | 63K | 0.10 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $57K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $245K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $124K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $60K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $14K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2K | – | 0.00 |
| Bank of Baroda | Long | Equity-common | IN | $70K | 21K | 0.03 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $36K | 45K | 0.02 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $37K | 29K | 0.02 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 97K | 0.46 |
| Bank of Iwate Ltd/The | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $29K | 29K | 0.01 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $85K | – | 0.04 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $83K | 2K | 0.04 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $373K | 1M | 0.17 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $44K | 48K | 0.02 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $224K | – | 0.10 |
| Barclays PLC | Long | Equity-common | GB | $598K | 227K | 0.27 |
| Barloworld Ltd | Long | Equity-common | ZA | $20K | 4K | 0.01 |
| Barrick Gold Corp | Long | Equity-common | CA | $43K | 3K | 0.02 |
| BASF SE | Long | Equity-common | DE | $1M | 29K | 0.64 |
| Bawan Co | Long | Equity-common | SA | $21K | 2K | 0.01 |
| Bayer AG | Long | Equity-common | DE | $647K | 23K | 0.29 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $160K | 2K | 0.07 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $15K | 3K | 0.01 |
| BBCMS 2021-AGW Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $95K | – | 0.04 |
| BDO Unibank Inc | Long | Equity-common | PH | $119K | 54K | 0.05 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $48K | 285 | 0.02 |
| Beazley PLC | Long | Equity-common | GB | $67K | 7K | 0.03 |
| Beijing Jingneng Clean Energy Co Ltd (JNCEC) | Long | Equity-common | CN | $23K | 98K | 0.01 |
| Beijing New Building Materials PLC (BNBMPLC) | Long | Equity-common | CN | $11K | 3K | 0.00 |
| BEML Ltd | Long | Equity-common | IN | $34K | 640 | 0.02 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $59K | – | 0.03 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| Best World International Ltd | Long | Equity-common | SG | $26K | 14K | 0.01 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $192K | – | 0.09 |
| Betsson AB | Long | Equity-common | SE | $160K | 14K | 0.07 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $33K | 9K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $202K | 56K | 0.09 |
| BHP Group Ltd | Long | Equity-common | AU | $152K | 5K | 0.07 |
| Bilibili Inc | Long | Equity-common | CN | $14K | 880 | 0.01 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $11K | 644 | 0.00 |
| Binjiang Service Group Co Ltd | Long | Equity-common | CN | $18K | 9K | 0.01 |
| BioGaia AB | Long | Equity-common | SE | $20K | 2K | 0.01 |
| Bird Construction Inc | Long | Equity-common | CA | $65K | 3K | 0.03 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $80K | – | 0.04 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $31K | – | 0.01 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $28K | 4K | 0.01 |
| BNK Financial Group Inc | Long | Equity-common | KR | $52K | 8K | 0.02 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $257K | 5K | 0.12 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $48K | 16K | 0.02 |
| Bodycote PLC | Long | Equity-common | GB | $58K | 7K | 0.03 |
| Bombardier Inc | Long | Equity-common | CA | $30K | 468 | 0.01 |
| Boral Ltd | Long | Equity-common | AU | $87K | 23K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $5K | 8K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $151K | 5K | 0.07 |
| BPER Banca SPA | Long | Equity-common | IT | $39K | 8K | 0.02 |
| Bridgestone Corp | Long | Equity-common | JP | $4K | 100 | 0.00 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $309K | 294K | 0.14 |
| Britannia Industries Ltd | Long | Equity-common | IN | $19K | 283 | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $139K | 5K | 0.06 |
| British Land Co PLC/The | Long | Equity-common | GB | $23K | 4K | 0.01 |
| Broadcom Inc | Long | Debt | US | $55K | – | 0.02 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $206K | 5K | 0.09 |
| Brookfield Corp | Long | Equity-common | CA | $150K | 4K | 0.07 |
| BT Group PLC | Long | Equity-common | GB | $95K | 53K | 0.04 |
| Bumi Armada Bhd | Long | Equity-common | MY | $25K | 207K | 0.01 |
| Burberry Group PLC | Long | Equity-common | GB | $26K | 2K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $108K | 4K | 0.05 |
| Buzzi SpA | Long | Equity-common | IT | $179K | 4K | 0.08 |
| BW Offshore Ltd | Long | Equity-common | NO | $36K | 12K | 0.02 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $198K | – | 0.09 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $159K | – | 0.07 |
| BYD Co Ltd | Long | Equity-common | CN | $89K | 3K | 0.04 |
| Cairn Homes PLC | Long | Equity-common | IE | $29K | 17K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $893K | 169K | 0.40 |
| Calibre Mining Corp | Long | Equity-common | CA | $100K | 76K | 0.05 |
| Cameco Corp | Long | Equity-common | CA | $15K | 300 | 0.01 |
| Camurus AB | Long | Equity-common | SE | $272K | 5K | 0.12 |
| Can Fin Homes Ltd | Long | Equity-common | IN | $30K | 3K | 0.01 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 33K | 0.53 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 27K | 0.96 |
| Canon Inc | Long | Equity-common | JP | $312K | 12K | 0.14 |
| Capcom Co Ltd | Long | Equity-common | JP | $6K | 300 | 0.00 |
| Capgemini SE | Long | Equity-common | FR | $114K | 574 | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $72K | – | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $8K | 64 | 0.00 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.11 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $150K | – | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $15K | 1K | 0.01 |
| Carrier Global Corp | Long | Debt | US | $104K | – | 0.05 |
| Castellum AB | Long | Equity-common | SE | $65K | 5K | 0.03 |
| Catana Group | Long | Equity-common | FR | $34K | 8K | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $76K | – | 0.03 |
| CCL Industries Inc | Long | Equity-common | CA | $252K | 5K | 0.11 |
| Cellebrite DI Ltd | Long | Equity-common | IL | $96K | 8K | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $47K | 74K | 0.02 |
| Cenovus Energy Inc | Long | Equity-common | CA | $155K | 8K | 0.07 |
| Centuria Capital Group | Long | Equity-common | AU | $22K | 20K | 0.01 |
| Centuria Industrial REIT | Long | Equity-common | AU | $19K | 9K | 0.01 |
| Century Pacific Food Inc | Long | Equity-common | PH | $33K | 61K | 0.02 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $42K | 8K | 0.02 |
| Cettire Ltd | Long | Equity-common | AU | $14K | 18K | 0.01 |
| CEZ AS | Long | Equity-common | CZ | $31K | 830 | 0.01 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $67K | 8K | 0.03 |
| Chaoju Eye Care Holdings Ltd | Long | Equity-common | CN | $14K | 38K | 0.01 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $96K | 63K | 0.04 |
| Chennai Petroleum Corp Ltd | Long | Equity-common | IN | $50K | 4K | 0.02 |
| Chicony Power Technology Co Ltd | Long | Equity-common | TW | $206K | 49K | 0.09 |
| China BlueChemical Ltd | Long | Equity-common | CN | $38K | 132K | 0.02 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $5K | 8K | 0.00 |
| China CSSC Holdings Ltd | Long | Equity-common | CN | $35K | 6K | 0.02 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $488K | 108K | 0.22 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $1M | 676K | 0.53 |
| China Overseas Property Holdings Ltd (CHINA OVS PPT) | Long | Equity-common | HK | $12K | 20K | 0.01 |
| China Resources Medical Holdings Co Ltd (CR MEDICAL) | Long | Equity-common | CN | $44K | 98K | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $28K | 6K | 0.01 |
| China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) | Long | Equity-common | CN | $36K | 61K | 0.02 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $74K | 19K | 0.03 |
| Chiyoda Corp | Long | Equity-common | JP | $66K | 35K | 0.03 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $25K | 348 | 0.01 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $33K | 18K | 0.02 |
| Chord Energy Corp | Long | Equity-common | US | $61K | 366 | 0.03 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $156K | 13K | 0.07 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $128K | 20K | 0.06 |
| CI Financial Corp | Long | Equity-common | CA | $188K | 18K | 0.09 |
| Cia De Sanena Do Parana | Long | Equity-preferred | BR | $194K | 195K | 0.09 |
| Cia De Sanena Do Parana | Long | Equity-common | BR | $115K | 23K | 0.05 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $241K | 136K | 0.11 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $1.02 | 16 | 0.00 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $1M | 33K | 0.57 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $5K | 4K | 0.00 |
| CIMC Enric Holdings Ltd | Long | Equity-common | CN | $22K | 22K | 0.01 |
| Ciputra Development Tbk PT | Long | Equity-common | ID | $48K | 690K | 0.02 |
| CJ Logistics Corp | Long | Equity-common | KR | $24K | 348 | 0.01 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $53K | – | 0.02 |
| Cliq Digital AG | Long | Equity-common | DE | $18K | 2K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $4K | 500 | 0.00 |
| CMOC Group Ltd | Long | Equity-common | CN | $44K | 37K | 0.02 |
| CMOC Group Ltd | Long | Equity-common | CN | $33K | 36K | 0.01 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $56K | 10K | 0.03 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $294K | – | 0.13 |
| Coal India Ltd | Long | Equity-common | IN | $198K | 35K | 0.09 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $5K | 69 | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $33K | 4K | 0.01 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $268K | 8K | 0.12 |
| Cochlear Ltd | Long | Equity-common | AU | $11K | 51 | 0.01 |
| Cogeco Inc | Long | Equity-common | CA | $88K | 3K | 0.04 |
| Colruyt Group N.V | Long | Equity-common | BE | $121K | 3K | 0.05 |
| COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $168K | – | 0.08 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $19K | 16K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $256K | 17K | 0.12 |
| Compal Electronics Inc | Long | Equity-common | TW | $127K | 119K | 0.06 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 38K | 0.47 |
| Computershare Ltd | Long | Equity-common | AU | $146K | 8K | 0.07 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Controladora Vuela Cia de Aviacion SAB de CV | Long | Equity-common | MX | $74K | 117K | 0.03 |
| Coupang Inc | Long | Equity-common | US | $1M | 59K | 0.56 |
| Covestro AG | Long | Equity-common | DE | $795K | 14K | 0.36 |
| Covivio SA/France | Long | Equity-common | FR | $82K | 2K | 0.04 |
| Cowell e Holdings Inc | Long | Equity-common | HK | $31K | 10K | 0.01 |
| CPFL Energia SA | Long | Equity-common | BR | $49K | 8K | 0.02 |
| Cranswick PLC | Long | Equity-common | GB | $59K | 1K | 0.03 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.02 |
| CRISIL Ltd | Long | Equity-common | IN | $21K | 412 | 0.01 |
| CRRC Corp Ltd | Long | Equity-common | CN | $21K | 21K | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $31K | 157 | 0.01 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $127K | 109K | 0.06 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $97K | 1K | 0.04 |
| Cummins India Ltd | Long | Equity-common | IN | $29K | 620 | 0.01 |
| Currys PLC | Long | Equity-common | GB | $97K | 107K | 0.04 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $48K | 13K | 0.02 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $22K | 23K | 0.01 |
| CviLux Corp | Long | Equity-common | TW | $28K | 15K | 0.01 |
| CVS Health Corp | Long | Debt | US | $197K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $96K | – | 0.04 |
| Cybozu Inc | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Daewoong Co Ltd | Long | Equity-common | KR | $24K | 2K | 0.01 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $80K | 96K | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 32K | 0.58 |
| Daiseki Eco. Solution Co Ltd | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $39K | 1K | 0.02 |
| Danske Bank A/S | Long | Equity-common | DK | $481K | 16K | 0.22 |
| Darktrace PLC | Long | Equity-common | GB | $26K | 4K | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $190K | 5K | 0.09 |
| Data#3 Ltd | Long | Equity-common | AU | $133K | 24K | 0.06 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $181K | 2K | 0.08 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $38K | – | 0.02 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $435K | 17K | 0.20 |
| DD GROUP Co Ltd | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Demant A/S | Long | Equity-common | DK | $5K | 121 | 0.00 |
| Depo Auto Parts Ind Co Ltd | Long | Equity-common | TW | $293K | 40K | 0.13 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $48K | 500 | 0.02 |
| Deutsche Rohstoff AG | Long | Equity-common | DE | $31K | 743 | 0.01 |
| Deyaar Development PJSC | Long | Equity-common | AE | $18K | 93K | 0.01 |
| Dfds A/S | Long | Equity-common | DK | $31K | 1K | 0.01 |
| DGB Financial Group Inc | Long | Equity-common | KR | $23K | 4K | 0.01 |
| Dialog Group Bhd | Long | Equity-common | MY | $105K | 207K | 0.05 |
| Disco Corp | Long | Equity-common | JP | $115K | 300 | 0.05 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $174K | – | 0.08 |
| DNB Bank ASA | Long | Equity-common | NO | $346K | 18K | 0.16 |
| Docebo Inc | Long | Equity-common | CA | $28K | 734 | 0.01 |
| Dollarama Inc | Long | Equity-common | CA | $274K | 3K | 0.12 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $102K | 26K | 0.05 |
| Dongjin Semichem Co Ltd | Long | Equity-common | KR | $53K | 2K | 0.02 |
| Dongyue Group Ltd | Long | Equity-common | CN | $25K | 23K | 0.01 |
| dormakaba Holding AG | Long | Equity-common | CH | $31K | 61 | 0.01 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $32K | 900 | 0.01 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $82K | 1K | 0.04 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $19K | 350 | 0.01 |
| DTP Commercial Mortgage Trust 2023-STE2 | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $110K | – | 0.05 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $139K | 18K | 0.06 |
| Dunelm Group PLC | Long | Equity-common | GB | $22K | 2K | 0.01 |
| Dynapack International Technology Corp | Long | Equity-common | TW | $43K | 14K | 0.02 |
| E-Commodities Holdings Ltd | Long | Equity-common | CN | $25K | 132K | 0.01 |
| Eco World Development Group Bhd | Long | Equity-common | MY | $27K | 84K | 0.01 |
| Ecolab Inc | Long | Debt | US | $52K | – | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $70K | 762 | 0.03 |
| Elan Microelectronics Corp | Long | Equity-common | TW | $24K | 5K | 0.01 |
| Elis SA | Long | Equity-common | FR | $89K | 4K | 0.04 |
| Elitegroup Computer Systems Co Ltd | Long | Equity-common | TW | $26K | 26K | 0.01 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Emeco Holdings Ltd | Long | Equity-common | AU | $27K | 57K | 0.01 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $126K | 28K | 0.06 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $38K | 129K | 0.02 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $18K | 6K | 0.01 |
| Enbridge Inc | Long | Equity-common | CA | $89K | 3K | 0.04 |
| Enbridge Inc | Long | Debt | CA | $85K | – | 0.04 |
| Endo Lighting Corp | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Enel Chile SA | Long | Equity-common | CL | $2K | 32K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $1M | 145K | 0.46 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $187K | 36K | 0.08 |
| EnQuest PLC | Long | Equity-common | GB | $18K | 105K | 0.01 |
| Entergy Corp | Long | Debt | US | $78K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $52K | – | 0.02 |
| Eoptolink Technology Inc Ltd | Long | Equity-common | CN | $22K | 2K | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $500K | 3K | 0.23 |
| Equinix Inc | Long | Debt | US | $104K | – | 0.05 |
| Equinix Inc | Long | Debt | US | $56K | – | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $531K | 19K | 0.24 |
| Erste Group Bank AG | Long | Equity-common | AT | $112K | 2K | 0.05 |
| Etihad Etisalat Co | Long | Equity-common | SA | $52K | 4K | 0.02 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $18K | 729 | 0.01 |
| Eva Airways Corp | Long | Equity-common | TW | $39K | 33K | 0.02 |
| Evonik Industries AG | Long | Equity-common | DE | $4K | 211 | 0.00 |
| Experian PLC | Long | Equity-common | IE | $1M | 32K | 0.67 |
| F&F Holdings Co Ltd | Long | Equity-common | KR | $11K | 995 | 0.00 |
| Fagron | Long | Equity-common | BE | $21K | 1K | 0.01 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $84K | 74 | 0.04 |
| Far Eastern Department Stores Ltd | Long | Equity-common | TW | $292K | 279K | 0.13 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $51K | 200 | 0.02 |
| FAW Jiefang Group Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.00 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $147K | – | 0.07 |
| Ferguson PLC | Long | Equity-common | GB | $1M | 8K | 0.67 |
| Ferrari NV | Long | Equity-common | IT | $2M | 6K | 1.07 |
| Ferrexpo PLC | Long | Equity-common | CH | $5K | 8K | 0.00 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $66K | 4K | 0.03 |
| FF Group | Long | Equity-common | GR | $0 | 3K | – |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $91K | 74K | 0.04 |
| Fincantieri SpA | Long | Equity-common | IT | $37K | 8K | 0.02 |
| Fincantieri SpA | Long | Equity-common | IT | $14K | 8K | 0.01 |
| FinVolution Group | Long | Equity-common | CN | $40K | 8K | 0.02 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $47K | 4K | 0.02 |
| First Pacific Co Ltd | Long | Equity-common | HK | $95K | 204K | 0.04 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $28K | 2K | 0.01 |
| First Tractor Co Ltd | Long | Equity-common | CN | $66K | 70K | 0.03 |
| Fiserv Inc | Long | Debt | US | $83K | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $43K | – | 0.02 |
| FIT Hon Teng Ltd | Long | Equity-common | TW | $30K | 68K | 0.01 |
| Formosa Advanced Technologies Co Ltd | Long | Equity-common | TW | $47K | 39K | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $4K | 267 | 0.00 |
| Fortnox AB | Long | Equity-common | SE | $85K | 14K | 0.04 |
| Fortuna Mining Corp | Long | Equity-common | CA | $19K | 4K | 0.01 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $29K | 1K | 0.01 |
| Fraser & Neave Holdings Bhd | Long | Equity-common | MY | $72K | 11K | 0.03 |
| Frasers Group PLC | Long | Equity-common | GB | $45K | 4K | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $742K | 19K | 0.34 |
| Fu Shou Yuan International Group Ltd | Long | Equity-common | CN | $54K | 86K | 0.02 |
| FUCHS SE | Long | Equity-preferred | DE | $47K | 1K | 0.02 |
| Fufeng Group Ltd | Long | Equity-common | CN | $75K | 111K | 0.03 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Fuji Seal International Inc | Long | Equity-common | JP | $48K | 3K | 0.02 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $437K | 16K | 0.20 |
| Fusion Micro Finance Ltd | Long | Equity-common | IN | $33K | 6K | 0.01 |
| Future PLC | Long | Equity-common | GB | $27K | 2K | 0.01 |
| G5 Entertainment AB | Long | Equity-common | SE | $12K | 1K | 0.01 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $592K | 127K | 0.27 |
| Games Workshop Group PLC | Long | Equity-common | GB | $202K | 1K | 0.09 |
| GCC SAB de CV | Long | Equity-common | MX | $45K | 5K | 0.02 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $20K | 18K | 0.01 |
| Gemdale Properties & Investment Corp Ltd (GEMDALE PPT) | Long | Equity-common | HK | $32K | 1M | 0.01 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $81K | 4K | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $428K | 2K | 0.19 |
| Genting Bhd | Long | Equity-common | MY | $3K | 3K | 0.00 |
| Georg Fischer AG | Long | Equity-common | CH | $38K | 576 | 0.02 |
| George Weston Ltd | Long | Equity-common | CA | $50K | 350 | 0.02 |
| Gestamp Automocion SA | Long | Equity-common | ES | $39K | 13K | 0.02 |
| Getac Holdings Corp | Long | Equity-common | TW | $273K | 78K | 0.12 |
| GF Securities Co Ltd | Long | Equity-common | CN | $144K | 174K | 0.07 |
| GHCL Ltd | Long | Equity-common | IN | $46K | 7K | 0.02 |
| Glencore PLC | Long | Equity-common | CH | $25K | 4K | 0.01 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $244K | 385 | 0.11 |
| Global Payments Inc | Long | Debt | US | $46K | – | 0.02 |
| Global Unichip Corp | Long | Equity-common | TW | $49K | 1K | 0.02 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $199K | – | 0.09 |
| Godawari Power and Ispat Ltd | Long | Equity-common | IN | $232K | 18K | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $72K | – | 0.03 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $14K | 1K | 0.01 |
| GPT Group/The | Long | Equity-common | AU | $39K | 15K | 0.02 |
| Great Eastern Shipping Co Ltd/The | Long | Equity-common | IN | $211K | 14K | 0.10 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $65K | 43K | 0.03 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $150K | – | 0.07 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $28K | 5K | 0.01 |
| Greentown Management Holdings Co Ltd | Long | Equity-common | CN | $17K | 24K | 0.01 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $8K | 1K | 0.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2K | 200 | 0.00 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $127K | 24K | 0.06 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $147K | – | 0.07 |
| GS Mortgage Securities Trust 2015-GS1 | Long | ABS-mortgage backed security | US | $145K | – | 0.07 |
| GS Yuasa Corp | Long | Equity-common | JP | $223K | 11K | 0.10 |
| GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX | Derivative-equity | US | $888K | – | 0.40 | |
| GSMS Trust 2024-Fair (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.10 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.00 |
| Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS) | Long | Equity-common | CN | $4K | 3K | 0.00 |
| Gujarat Pipavav Port Ltd | Long | Equity-common | IN | $45K | 18K | 0.02 |
| Gujarat State Petronet Ltd | Long | Equity-common | IN | $17K | 5K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $241K | 15K | 0.11 |
| H Lundbeck A/S | Long | Equity-common | DK | $83K | 15K | 0.04 |
| H Lundbeck A/S | Long | Equity-common | DK | $23K | 5K | 0.01 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $62K | 10K | 0.03 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $35K | 12K | 0.02 |
| Hagihara Industries Inc | Long | Equity-common | JP | $48K | 5K | 0.02 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $839K | 251K | 0.38 |
| Hammerson PLC | Long | Equity-common | GB | $42K | 121K | 0.02 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $89K | 3K | 0.04 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $46K | 235 | 0.02 |
| Hanwa Co Ltd | Long | Equity-common | JP | $111K | 3K | 0.05 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $52K | 288 | 0.02 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $45K | 21K | 0.02 |
| Happy Forgings Ltd | Long | Equity-common | IN | $21K | 1K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $69K | 18K | 0.03 |
| Harley-Davidson Motorcycle Trust 2023-B | Long | ABS-other | US | $151K | – | 0.07 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $95K | 10K | 0.04 |
| HCA Inc | Long | Debt | US | $79K | – | 0.04 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $28K | 5K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $51K | 495 | 0.02 |
| Heiwa Corp | Long | Equity-common | JP | $100K | 8K | 0.05 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $35K | 2K | 0.02 |
| Hemnet Group AB | Long | Equity-common | SE | $166K | 6K | 0.08 |
| Hermes International SCA | Long | Equity-common | FR | $318K | 138 | 0.14 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $157K | 2K | 0.07 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $36K | 575 | 0.02 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $21K | 900 | 0.01 |
| Hitachi Ltd | Long | Equity-common | JP | $169K | 8K | 0.08 |
| HMM Co Ltd | Long | Equity-common | KR | $96K | 7K | 0.04 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $171K | 15K | 0.08 |
| Hoist Finance AB | Long | Equity-common | SE | $37K | 7K | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $74K | – | 0.03 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $668K | 102K | 0.30 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $521K | 48K | 0.24 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $11K | 14K | 0.00 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $22K | 700 | 0.01 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 158K | 0.62 |
| HSBC Holdings PLC | Long | Debt | GB | $176K | – | 0.08 |
| Huadian Power International Corp Ltd | Long | Equity-common | CN | $17K | 18K | 0.01 |
| HUTCHMED China Ltd | Long | Equity-common | HK | $39K | 11K | 0.02 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $106K | 25K | 0.05 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $60K | 2K | 0.03 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $38K | 290 | 0.02 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $108K | 4K | 0.05 |
| iA Financial Corp Inc | Long | Equity-common | CA | $47K | 747 | 0.02 |
| IAMGOLD Corp | Long | Equity-common | CA | $64K | 17K | 0.03 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $20K | 38 | 0.01 |
| Ichitan Group PCL | Long | Equity-common | TH | $143K | 302K | 0.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 52K | 0.67 |
| ICON PLC | Long | Equity-common | IE | $2M | 8K | 1.09 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $32K | 5K | 0.01 |
| IGM Financial Inc | Long | Equity-common | CA | $83K | 3K | 0.04 |
| IMCD NV | Long | Equity-common | NL | $119K | 860 | 0.05 |
| IMI PLC | Long | Equity-common | GB | $181K | 8K | 0.08 |
| Imperial Brands PLC | Long | Equity-common | GB | $151K | 6K | 0.07 |
| Incap Oyj | Long | Equity-common | FI | $27K | 2K | 0.01 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $11K | 6K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $413K | 8K | 0.19 |
| Inficon Holding AG | Long | Equity-common | CH | $251K | 166 | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $1M | 65K | 0.51 |
| Inghams Group Ltd | Long | Equity-common | AU | $63K | 26K | 0.03 |
| Inpex Corp | Long | Equity-common | JP | $167K | 11K | 0.08 |
| InPost SA | Long | Equity-common | PL | $22K | 1K | 0.01 |
| Insource Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $120K | 25K | 0.05 |
| Intel Corp | Long | Debt | US | $28K | – | 0.01 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $21K | 197 | 0.01 |
| International Games System Co Ltd | Long | Equity-common | TW | $166K | 4K | 0.08 |
| International Workplace Group PLC | Long | Equity-common | CH | $19K | 9K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $639K | 171K | 0.29 |
| Investec Ltd | Long | Equity-common | ZA | $50K | 7K | 0.02 |
| Investec PLC | Long | Equity-common | ZA | $215K | 30K | 0.10 |
| Ionos SE | Long | Equity-common | DE | $26K | 965 | 0.01 |
| Iren SpA | Long | Equity-common | IT | $24K | 12K | 0.01 |
| Ishizuka Glass Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Isras Investment Co Ltd | Long | Equity-common | IL | $108K | 621 | 0.05 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $179K | 14K | 0.08 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $300K | 52K | 0.14 |
| ITE Technology Inc | Long | Equity-common | TW | $115K | 22K | 0.05 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $61K | 2K | 0.03 |
| Iveco Group NV | Long | Equity-common | IT | $175K | 16K | 0.08 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $44K | 5K | 0.02 |
| J Sainsbury PLC | Long | Equity-common | GB | $729K | 226K | 0.33 |
| J Trust Co Ltd | Long | Equity-common | JP | $37K | 15K | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $122K | – | 0.06 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.07 |
| J.P. Morgan Mortgage Trust 2023-2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| J&V Energy Technology Co Ltd | Long | Equity-common | TW | $28K | 4K | 0.01 |
| Jacquet Metals SACA | Long | Equity-common | FR | $14K | 893 | 0.01 |
| James Hardie Industries PLC | Long | Equity-common | IE | $119K | 4K | 0.05 |
| Japan Communications Inc | Long | Equity-common | JP | $34K | 29K | 0.02 |
| Japan Excellent Inc | Long | Equity-common | JP | $24K | 32 | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $135K | 14K | 0.06 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $135K | 5K | 0.06 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $217K | 20K | 0.10 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $9K | 6K | 0.00 |
| JD.com Inc | Long | Equity-common | CN | $105K | 8K | 0.05 |
| Jeisys Medical Inc | Long | Equity-common | KR | $65K | 7K | 0.03 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $77K | 39K | 0.04 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $15K | 5K | 0.01 |
| Jin Air Co Ltd | Long | Equity-common | KR | $20K | 2K | 0.01 |
| JINS Holdings Inc | Long | Equity-common | JP | $54K | 2K | 0.02 |
| JNBY Design Ltd | Long | Equity-common | CN | $99K | 51K | 0.04 |
| Johnson Service Group PLC | Long | Equity-common | GB | $83K | 41K | 0.04 |
| JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| JP MORGAN MORTGAGE TRUST 2018-5 | Long | ABS-mortgage backed security | US | $85K | – | 0.04 |
| JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $87K | – | 0.04 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| JP Morgan Trust 2015-3 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $123K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $62K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $51K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $50K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $38K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $13K | – | 0.01 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | HK | $46K | 236K | 0.02 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $912K | 16K | 0.41 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $22K | 2K | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $30K | 1K | 0.01 |
| Jupiter Life Line Hospitals Ltd | Long | Equity-common | IN | $21K | 1K | 0.01 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $74K | 3K | 0.03 |
| Justsystems Corp | Long | Equity-common | JP | $30K | 2K | 0.01 |
| KakaoBank Corp | Long | Equity-common | KR | $86K | 6K | 0.04 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.02 |
| Karur Vysya Bank Ltd/The | Long | Equity-common | IN | $136K | 55K | 0.06 |
| Kaufman & Broad SA | Long | Equity-common | FR | $17K | 605 | 0.01 |
| Kaveri Seed Co Ltd | Long | Equity-common | IN | $90K | 8K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $308K | 5K | 0.14 |
| KCC Corp | Long | Equity-common | KR | $98K | 440 | 0.04 |
| KDDI Corp | Long | Equity-common | JP | $13K | 500 | 0.01 |
| Kemira Oyj | Long | Equity-common | FI | $77K | 3K | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $14K | – | 0.01 |
| Kia Corp | Long | Equity-common | KR | $274K | 3K | 0.12 |
| Kinder Morgan Inc | Long | Debt | US | $57K | – | 0.03 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.00 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $27K | 9K | 0.01 |
| Kinross Gold Corp | Long | Equity-common | CA | $159K | 19K | 0.07 |
| Kintetsu Department Store Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $30K | 712 | 0.01 |
| Kirloskar Ferrous Industries Ltd | Long | Equity-common | IN | $18K | 2K | 0.01 |
| Kite Realty Group LP | Long | Debt | US | $61K | – | 0.03 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $175K | 2K | 0.08 |
| Klabin SA | Long | Equity-common | BR | $85K | 22K | 0.04 |
| Klepierre SA | Long | Equity-common | FR | $73K | 3K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $203K | 3K | 0.09 |
| Kolmar Korea Co Ltd | Long | Equity-common | KR | $28K | 552 | 0.01 |
| Komatsu Ltd | Long | Equity-common | JP | $1M | 36K | 0.48 |
| KoMiCo Ltd | Long | Equity-common | KR | $69K | 1K | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $3K | 35 | 0.00 |
| Konica Minolta Inc | Long | Equity-common | JP | $19K | 7K | 0.01 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $62K | 3K | 0.03 |
| Koninklijke Philips NV | Long | Equity-common | NL | $542K | 22K | 0.25 |
| Kontron AG | Long | Equity-common | AT | $44K | 2K | 0.02 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $86K | 2K | 0.04 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $69K | 1K | 0.03 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $108K | 6K | 0.05 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $45K | 8K | 0.02 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $37K | 2K | 0.02 |
| Krafton Inc | Long | Equity-common | KR | $65K | 317 | 0.03 |
| Krones AG | Long | Equity-common | DE | $39K | 313 | 0.02 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $29K | 63K | 0.01 |
| KT&G Corp | Long | Equity-common | KR | $34K | 524 | 0.02 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $99K | – | 0.05 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $7K | 281 | 0.00 |
| Kumho Petrochemical Co Ltd | Long | Equity-preferred | KR | $19K | 400 | 0.01 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $22K | 4K | 0.01 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $37K | 36K | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $161K | 800 | 0.07 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $92K | 7K | 0.04 |
| Kyung Dong Navien Co Ltd | Long | Equity-common | KR | $77K | 2K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.53 |
| L&K Engineering Co Ltd | Long | Equity-common | TW | $73K | 10K | 0.03 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $106K | 3K | 0.05 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $31K | 334 | 0.01 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $75K | 10K | 0.03 |
| Land Securities Group PLC | Long | Equity-common | GB | $38K | 5K | 0.02 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $115K | 16K | 0.05 |
| Lasertec Corp | Long | Equity-common | JP | $136K | 600 | 0.06 |
| Laurel Road Prime Student Loan Trust 2020-A | Long | ABS-other | US | $100K | – | 0.05 |
| LEG Immobilien SE | Long | Equity-common | DE | $71K | 874 | 0.03 |
| LEM Holding SA | Long | Equity-common | CH | $45K | 28 | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $72K | 3K | 0.03 |
| Leopalace21 Corp | Long | Equity-common | JP | $19K | 6K | 0.01 |
| LexinFintech Holdings Ltd | Long | Equity-common | CN | $22K | 14K | 0.01 |
| LG Corp | Long | Equity-common | KR | $5K | 79 | 0.00 |
| Li Auto Inc | Long | Equity-common | CN | $26K | 3K | 0.01 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $56K | 351 | 0.03 |
| Linde PLC | Long | Equity-common | US | $1M | 2K | 0.49 |
| Link REIT | Long | Equity-common | HK | $12K | 3K | 0.01 |
| Loanpal Solar Loan 2020-2 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $145K | – | 0.07 |
| LondonMetric Property PLC | Long | Equity-common | GB | $21K | 9K | 0.01 |
| Lonking Holdings Ltd | Long | Equity-common | CN | $87K | 464K | 0.04 |
| Loomis AB | Long | Equity-common | SE | $40K | 2K | 0.02 |
| Lotes Co Ltd | Long | Equity-common | TW | $149K | 3K | 0.07 |
| Lowe's Cos Inc | Long | Debt | US | $54K | – | 0.02 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $4K | 200 | 0.00 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 0.55 |
| Mader Group Ltd | Long | Equity-common | AU | $27K | 6K | 0.01 |
| Madison Park Funding XXI Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| Magna International Inc | Long | Equity-common | CA | $727K | 17K | 0.33 |
| Magna International Inc | Long | Equity-common | CA | $230K | 5K | 0.10 |
| Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $100K | 35K | 0.05 |
| Makalot Industrial Co Ltd | Long | Equity-common | TW | $26K | 2K | 0.01 |
| Makita Corp | Long | Equity-common | JP | $123K | 5K | 0.06 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $187K | 61K | 0.08 |
| Man Wah Holdings Ltd | Long | Equity-common | HK | $30K | 44K | 0.01 |
| Management Solutions Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Manappuram Finance Ltd | Long | Equity-common | IN | $58K | 23K | 0.03 |
| Mapfre SA | Long | Equity-common | ES | $19K | 8K | 0.01 |
| Marcopolo SA | Long | Equity-common | BR | $64K | 73K | 0.03 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $251K | 70K | 0.11 |
| Marubeni Corp | Long | Equity-common | JP | $194K | 10K | 0.09 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $78K | 2K | 0.04 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $140K | 8K | 0.06 |
| Mazda Motor Corp | Long | Equity-common | JP | $219K | 23K | 0.10 |
| MBB SE | Long | Equity-common | DE | $26K | 234 | 0.01 |
| MCJ Co Ltd | Long | Equity-common | JP | $65K | 7K | 0.03 |
| MDA Space Ltd | Long | Equity-common | CA | $33K | 3K | 0.01 |
| MediaTek Inc | Long | Equity-common | TW | $513K | 12K | 0.23 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $189K | 76K | 0.09 |
| MEG Energy Corp | Long | Equity-common | CA | $65K | 3K | 0.03 |
| Megaworld Corp | Long | Equity-common | PH | $16K | 526K | 0.01 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $142K | 9K | 0.06 |
| Melexis NV | Long | Equity-common | BE | $123K | 1K | 0.06 |
| Mensch und Maschine Software SE | Long | Equity-common | DE | $23K | 391 | 0.01 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 880 | 0.65 |
| Merry Electronics Co Ltd | Long | Equity-common | TW | $174K | 41K | 0.08 |
| Mersen SA | Long | Equity-common | FR | $47K | 1K | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $15K | – | 0.01 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $32K | 17K | 0.01 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $11K | 10K | 0.01 |
| Mgame Corp | Long | Equity-common | KR | $28K | 6K | 0.01 |
| Mindspace Business Parks REIT | Long | Equity-common | IN | $43K | 11K | 0.02 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $883K | 43K | 0.40 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $42K | 9K | 0.02 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.02 |
| MISC Bhd | Long | Equity-common | MY | $83K | 46K | 0.04 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $29K | 8K | 0.01 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $66K | 4K | 0.03 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $174K | 63K | 0.08 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $233K | 22K | 0.11 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $64K | 3K | 0.03 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $454K | 22K | 0.21 |
| MLP Saglik Hizmetleri AS | Long | Equity-common | TR | $65K | 6K | 0.03 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $54K | 7K | 0.02 |
| Molten Ventures PLC | Long | Equity-common | GB | $52K | 11K | 0.02 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $115K | 13K | 0.05 |
| Moncler SpA | Long | Equity-common | IT | $63K | 1K | 0.03 |
| Monday.com Ltd | Long | Equity-common | IL | $1M | 5K | 0.51 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $43K | 1K | 0.02 |
| Morgan Stanley | Long | Debt | US | $139K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $136K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $85K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $59K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $37K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $24K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $20K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $7K | – | 0.00 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $155K | 7K | 0.07 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $59K | – | 0.03 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $219K | – | 0.10 |
| Motilal Oswal Financial Services Ltd | Long | Equity-common | IN | $160K | 22K | 0.07 |
| MPLX LP | Long | Debt | US | $60K | – | 0.03 |
| MPLX LP | Long | Debt | US | $22K | – | 0.01 |
| MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | Derivative-equity | US | $3M | – | 1.24 | |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $431K | 19K | 0.20 |
| MTG Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.02 |
| MTN Group Ltd | Long | Equity-common | ZA | $11K | 2K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $106K | 211 | 0.05 |
| My EG Services Bhd | Long | Equity-common | MY | $26K | 122K | 0.01 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $53K | 4K | 0.02 |
| Nan Pao Resins Chemical Co Ltd | Long | Equity-common | TW | $210K | 20K | 0.10 |
| Narayana Hrudayalaya Ltd | Long | Equity-common | IN | $51K | 4K | 0.02 |
| National Bank of Greece SA | Long | Equity-common | GR | $13K | 2K | 0.01 |
| National Medical Care Co | Long | Equity-common | SA | $47K | 821 | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $747K | 190K | 0.34 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $72K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $45K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $171K | – | 0.08 |
| NCAB Group AB | Long | Equity-common | SE | $54K | 7K | 0.02 |
| NEC Corp | Long | Equity-common | JP | $319K | 4K | 0.14 |
| Nemetschek SE | Long | Equity-common | DE | $128K | 1K | 0.06 |
| NESCO Ltd | Long | Equity-common | IN | $99K | 9K | 0.05 |
| Nestle Holdings Inc | Long | Debt | US | $150K | – | 0.07 |
| Nestle SA | Long | Equity-common | CH | $221K | 2K | 0.10 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $79K | 4K | 0.04 |
| Netcare Ltd | Long | Equity-common | ZA | $22K | 31K | 0.01 |
| NetEase Inc | Long | Equity-common | CN | $94K | 5K | 0.04 |
| Neuberger Berman Loan Advisers CLO 34 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| Neuren Pharmaceuticals Ltd | Long | Equity-common | AU | $33K | 2K | 0.01 |
| New Gold Inc | Long | Equity-common | CA | $41K | 21K | 0.02 |
| Nexon Co Ltd | Long | Equity-common | JP | $91K | 5K | 0.04 |
| Next PLC | Long | Equity-common | GB | $38K | 336 | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $82K | – | 0.04 |
| Ngern Tid Lor PCL | Long | Equity-common | TH | $28K | 56K | 0.01 |
| NGK Insulators Ltd | Long | Equity-common | JP | $115K | 9K | 0.05 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $20K | 2K | 0.01 |
| Nichicon Corp | Long | Equity-common | JP | $119K | 16K | 0.05 |
| Nick Scali Ltd | Long | Equity-common | AU | $24K | 3K | 0.01 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $102K | 14K | 0.05 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $124K | 21K | 0.06 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $19K | 7K | 0.01 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Nipro Corp | Long | Equity-common | JP | $43K | 6K | 0.02 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $165K | 10K | 0.07 |
| Nitto Denko Corp | Long | Equity-common | JP | $55K | 700 | 0.03 |
| NKT A/S | Long | Equity-common | DK | $37K | 420 | 0.02 |
| NMDC Steel Ltd | Long | Equity-common | IN | $22K | 32K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $95K | 2K | 0.04 |
| Nokia Oyj | Long | Equity-common | FI | $1M | 352K | 0.61 |
| Nordea Bank Abp | Long | Equity-common | FI | $543K | 46K | 0.25 |
| North American Construction Group Ltd | Long | Equity-common | CA | $111K | 6K | 0.05 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $185K | 22K | 0.08 |
| Northland Power Inc | Long | Equity-common | CA | $88K | 5K | 0.04 |
| Nova Ltd | Long | Equity-common | IL | $195K | 830 | 0.09 |
| Novartis AG | Long | Equity-common | CH | $850K | 8K | 0.38 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 37K | 2.40 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 46K | – |
| NPC Inc/Japan | Long | Equity-common | JP | $24K | 3K | 0.01 |
| NTN Corp | Long | Equity-common | JP | $145K | 73K | 0.07 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $34K | 47 | 0.02 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 108K | 0.63 |
| Nucor Corp | Long | Debt | US | $55K | – | 0.02 |
| Nutrien Ltd | Long | Debt | CA | $80K | – | 0.04 |
| Nyfosa AB | Long | Equity-common | SE | $54K | 6K | 0.02 |
| O'Reilly Automotive Inc | Long | Debt | US | $113K | – | 0.05 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $53K | 7K | 0.02 |
| OceanaGold Corp | Long | Equity-common | AU | $41K | 18K | 0.02 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $56K | 877 | 0.03 |
| Octagon Investment Partners 48 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.18 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $187K | 57K | 0.08 |
| Oil India Ltd | Long | Equity-common | IN | $62K | 7K | 0.03 |
| Oil Refineries Ltd | Long | Equity-common | IL | $39K | 170K | 0.02 |
| Oita Bank Ltd/The | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $405K | 25K | 0.18 |
| Onex Corp | Long | Equity-common | CA | $75K | 1K | 0.03 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $191K | 14K | 0.09 |
| Optorun Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Oracle Corp | Long | Debt | US | $153K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $84K | – | 0.04 |
| Orascom Construction PLC | Long | Equity-common | AE | $36K | 6K | 0.02 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $120K | 53K | 0.05 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $5K | 81 | 0.00 |
| Orion Oyj | Long | Equity-common | FI | $5K | 114 | 0.00 |
| ORIX Corp | Long | Equity-common | JP | $16K | 700 | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.01 |
| OSB Group PLC | Long | Equity-common | GB | $90K | 16K | 0.04 |
| Oscar US Funding XII LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $155K | – | 0.07 |
| OTP Bank Nyrt | Long | Equity-common | HU | $458K | 9K | 0.21 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $136K | 13K | 0.06 |
| Ovintiv Inc | Long | Debt | US | $82K | – | 0.04 |
| OVS SpA | Long | Equity-common | IT | $46K | 17K | 0.02 |
| Pakuwon Jati Tbk PT | Long | Equity-common | ID | $71K | 3M | 0.03 |
| Palmer Square CLO 2019-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.11 |
| Pan German Universal Motors Ltd (PGUM) | Long | Equity-common | TW | $18K | 2K | 0.01 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $68K | 3K | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $4K | 28 | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $99K | 11K | 0.04 |
| Parker-Hannifin Corp | Long | Debt | US | $81K | – | 0.04 |
| Parkland Corp | Long | Equity-common | CA | $107K | 4K | 0.05 |
| Partners Group Holding AG | Long | Equity-common | CH | $100K | 78 | 0.05 |
| Pason Systems Inc | Long | Equity-common | CA | $75K | 6K | 0.03 |
| Pavilion Real Estate Investment Trust | Long | Equity-common | MY | $105K | 356K | 0.05 |
| PDD Holdings Inc | Long | Equity-common | IE | $361K | 3K | 0.16 |
| Peab AB | Long | Equity-common | SE | $147K | 23K | 0.07 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $30K | 86K | 0.01 |
| PepsiCo Inc | Long | Debt | US | $61K | – | 0.03 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $137K | 2K | 0.06 |
| Perenti Ltd | Long | Equity-common | AU | $125K | 188K | 0.06 |
| Perseus Mining Ltd | Long | Equity-common | AU | $177K | 114K | 0.08 |
| PetroChina Co Ltd | Long | Equity-common | CN | $107K | 106K | 0.05 |
| Petronet LNG Ltd | Long | Equity-common | IN | $102K | 26K | 0.05 |
| Pets at Home Group Plc | Long | Equity-common | GB | $28K | 8K | 0.01 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 5K | – |
| PI Industries Ltd | Long | Equity-common | IN | $90K | 2K | 0.04 |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $5K | 4K | 0.00 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $10K | 3K | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $81K | – | 0.04 |
| Porr Ag | Long | Equity-common | AT | $94K | 6K | 0.04 |
| Pou Chen Corp | Long | Equity-common | TW | $4K | 4K | 0.00 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $510K | 129K | 0.23 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $4K | 242 | 0.00 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $88K | 7K | 0.04 |
| PPG Industries Inc | Long | Debt | US | $86K | – | 0.04 |
| Precision Drilling Corp | Long | Equity-common | CA | $30K | 426 | 0.01 |
| Pressance Corp | Long | Equity-common | JP | $134K | 11K | 0.06 |
| Prestige International Inc | Long | Equity-common | JP | $41K | 9K | 0.02 |
| Prima Marine PCL | Long | Equity-common | TH | $23K | 99K | 0.01 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $189K | 19K | 0.09 |
| Primo Water Corp | Long | Equity-common | US | $64K | 3K | 0.03 |
| Pro Medicus Ltd | Long | Equity-common | AU | $119K | 1K | 0.05 |
| Procter & Gamble Health Ltd | Long | Equity-common | IN | $66K | 1K | 0.03 |
| Promotora y Operadora de Infraestructura SAB de CV (PINFRA) | Long | Equity-common | MX | $79K | 9K | 0.04 |
| Propel Holdings Inc | Long | Equity-common | CA | $23K | 1K | 0.01 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $37K | 20K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $28K | 795 | 0.01 |
| Protector Forsikring ASA | Long | Equity-common | NO | $28K | 1K | 0.01 |
| Provident Funding Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $118K | – | 0.05 |
| PSMC 2020-3 Trust (PSMC Trust) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| PTC India Ltd | Long | Equity-common | IN | $150K | 61K | 0.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $206K | 50K | 0.09 |
| Publicis Groupe SA | Long | Equity-common | FR | $179K | 2K | 0.08 |
| Puma SE | Long | Equity-common | DE | $83K | 2K | 0.04 |
| Punjab National Bank | Long | Equity-common | IN | $5K | 3K | 0.00 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $10K | 854 | 0.00 |
| Qifu Technology Inc | Long | Equity-common | CN | $64K | 3K | 0.03 |
| Quebecor Inc | Long | Equity-common | CA | $80K | 4K | 0.04 |
| R&B Food Supply PCL | Long | Equity-common | TH | $30K | 117K | 0.01 |
| Rainbow Children's Medicare Ltd | Long | Equity-common | IN | $36K | 2K | 0.02 |
| Rakus Co Ltd | Long | Equity-common | JP | $77K | 6K | 0.03 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $86K | 68K | 0.04 |
| Randstad NV | Long | Equity-common | NL | $1M | 25K | 0.52 |
| Rational AG | Long | Equity-common | DE | $83K | 100 | 0.04 |
| REA Group Ltd | Long | Equity-common | AU | $51K | 390 | 0.02 |
| Ready Capital Mortgage Financing 2021-FL5 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $213K | – | 0.10 |
| Realty Income Corp | Long | Debt | US | $87K | – | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 24K | 0.59 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $154K | 3K | 0.07 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $91K | 2K | 0.04 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $22K | 8K | 0.01 |
| Renault SA | Long | Equity-common | FR | $4K | 87 | 0.00 |
| Renesas Electronics Corp | Long | Equity-common | JP | $215K | 11K | 0.10 |
| Reply SpA | Long | Equity-common | IT | $57K | 388 | 0.03 |
| RESOLUTE FOREST PRODUCTS | Long | Equity-common | US | $0 | 1K | – |
| Resona Holdings Inc | Long | Equity-common | JP | $828K | 125K | 0.37 |
| Reunert Ltd | Long | Equity-common | ZA | $23K | 6K | 0.01 |
| Rexel SA | Long | Equity-common | FR | $1M | 48K | 0.56 |
| Rio Tinto PLC | Long | Equity-common | GB | $163K | 2K | 0.07 |
| Riyad Bank | Long | Equity-common | SA | $13K | 2K | 0.01 |
| Robinsons Land Corp | Long | Equity-common | PH | $97K | 380K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.81 |
| ROCKWOOL A/S | Long | Equity-common | DK | $136K | 335 | 0.06 |
| Rogers Sugar Inc | Long | Equity-common | CA | $60K | 15K | 0.03 |
| Rojana Industrial Park PCL | Long | Equity-common | TH | $65K | 390K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $279K | 48K | 0.13 |
| Ross Stores Inc | Long | Debt | US | $97K | – | 0.04 |
| Round One Corp | Long | Equity-common | JP | $63K | 12K | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $69K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $130K | – | 0.06 |
| Royalty Pharma PLC | Long | Debt | GB | $49K | – | 0.02 |
| Royalty Pharma PLC | Long | Debt | GB | $47K | – | 0.02 |
| Rubis SCA | Long | Equity-common | FR | $118K | 4K | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $46K | – | 0.02 |
| Sac's Bar Holdings Inc | Long | Equity-common | JP | $20K | 4K | 0.01 |
| Safran SA | Long | Equity-common | FR | $2M | 10K | 0.91 |
| Sakata INX Corp | Long | Equity-common | JP | $205K | 18K | 0.09 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $24K | 875 | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $588K | 10K | 0.27 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $27K | 588 | 0.01 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $33K | 117 | 0.01 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $52K | 4K | 0.02 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $57K | 4K | 0.03 |
| Sanghvi Movers Ltd | Long | Equity-common | IN | $45K | 4K | 0.02 |
| Sanko Gosei Ltd | Long | Equity-common | JP | $36K | 8K | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $1M | 14K | 0.63 |
| Santander Bank Polska SA | Long | Equity-common | PL | $63K | 470 | 0.03 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $144K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $202K | – | 0.09 |
| Sanyang Motor Co Ltd | Long | Equity-common | TW | $34K | 14K | 0.02 |
| Sanyo Shokai Ltd | Long | Equity-common | JP | $55K | 4K | 0.03 |
| SAP SE | Long | Equity-common | DE | $308K | 2K | 0.14 |
| Sappe PCL | Long | Equity-common | TH | $68K | 25K | 0.03 |
| Sappi Ltd | Long | Equity-common | ZA | $26K | 10K | 0.01 |
| Sarda Energy & Minerals Ltd | Long | Equity-common | IN | $51K | 19K | 0.02 |
| Saudi Chemical Co Holding | Long | Equity-common | SA | $64K | 21K | 0.03 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $13K | 4K | 0.01 |
| Saudi Telecom Co | Long | Equity-common | SA | $30K | 3K | 0.01 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 29K | – |
| SCB X PCL | Long | Equity-common | TH | $261K | 93K | 0.12 |
| Schaeffler AG | Long | Equity-preferred | DE | $63K | 11K | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $144K | 573 | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 0.52 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $73K | 800 | 0.03 |
| SCSK Corp | Long | Equity-common | JP | $110K | 6K | 0.05 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $40K | 16K | 0.02 |
| Sea Ltd | Long | Equity-common | SG | $1M | 21K | 0.67 |
| SeAH Steel Holdings Corp | Long | Equity-common | KR | $17K | 124 | 0.01 |
| SEB SA | Long | Equity-common | FR | $60K | 592 | 0.03 |
| Sequoia Mortgage Trust 2013-3 | Long | ABS-mortgage backed security | US | $62K | – | 0.03 |
| Sequoia Mortgage Trust 2019-CH2 | Long | ABS-mortgage backed security | US | $894.33 | – | 0.00 |
| Sequoia Mortgage Trust 2019-CH3 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Sequoia Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $139K | – | 0.06 |
| Serco Group PLC | Long | Equity-common | GB | $133K | 59K | 0.06 |
| Serica Energy PLC | Long | Equity-common | GB | $21K | 12K | 0.01 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $142K | 6K | 0.06 |
| Seven West Media Ltd | Long | Equity-common | AU | $9K | 71K | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $0 | 608 | – |
| SGS SA | Long | Equity-common | CH | $53K | 599 | 0.02 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $22K | 6K | 0.01 |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Shanghai Chicmax Cosmetic Co Ltd | Long | Equity-common | CN | $17K | 3K | 0.01 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $197K | 139K | 0.09 |
| Shanghai Construction Group Co Ltd (SCG) | Long | Equity-common | CN | $4K | 14K | 0.00 |
| Shanghai Electric Power Co Ltd | Long | Equity-common | CN | $8K | 6K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $1M | 29K | 0.47 |
| Shell PLC | Long | Equity-common | GB | $176K | 5K | 0.08 |
| Shenzhen Capchem Technology Co Ltd (CAPCHEM) | Long | Equity-common | CN | $2K | 600 | 0.00 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.02 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $47K | 2K | 0.02 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $670K | 19K | 0.30 |
| Shopify Inc | Long | Equity-common | CA | $73K | 1K | 0.03 |
| Shyam Metalics & Energy Ltd | Long | Equity-common | IN | $37K | 5K | 0.02 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.00 |
| Siemens AG | Long | Equity-common | DE | $194K | 1K | 0.09 |
| Siemens Ltd | Long | Equity-common | IN | $84K | 912 | 0.04 |
| Sienna Senior Living Inc | Long | Equity-common | CA | $148K | 14K | 0.07 |
| Sierra Pacific Power Co | Long | Debt | US | $99K | – | 0.04 |
| Signify NV | Long | Equity-common | NL | $40K | 2K | 0.02 |
| Siix Corp | Long | Equity-common | JP | $109K | 14K | 0.05 |
| Sika AG | Long | Equity-common | CH | $39K | 137 | 0.02 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $30K | 370 | 0.01 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $38K | 11K | 0.02 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $41K | 5K | 0.02 |
| Sime Darby Bhd | Long | Equity-common | MY | $5K | 9K | 0.00 |
| Sime Darby Property Bhd | Long | Equity-common | MY | $134K | 471K | 0.06 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $34K | 7K | 0.02 |
| Sinofert Holdings Ltd | Long | Equity-common | HK | $61K | 476K | 0.03 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.00 |
| Sinon Corp | Long | Equity-common | TW | $23K | 17K | 0.01 |
| Sinopec Engineering Group Co Ltd (SINOPEC SEG) | Long | Equity-common | CN | $149K | 215K | 0.07 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $47K | 18K | 0.02 |
| Sinyi Realty Inc | Long | Equity-common | TW | $21K | 21K | 0.01 |
| Sitronix Technology Corp | Long | Equity-common | TW | $24K | 3K | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $231K | 16K | 0.10 |
| SkiStar AB | Long | Equity-common | SE | $23K | 2K | 0.01 |
| Skymark Airlines Inc | Long | Equity-common | JP | $27K | 6K | 0.01 |
| Skyworth Group Ltd | Long | Equity-common | HK | $33K | 84K | 0.01 |
| SL Corp | Long | Equity-common | KR | $62K | 2K | 0.03 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $179K | – | 0.08 |
| SMA Solar Technology AG | Long | Equity-common | DE | $9K | 329 | 0.00 |
| SMB Private Education Loan Trust 2020-PTB | Long | ABS-other | US | $140K | – | 0.06 |
| Societe BIC SA | Long | Equity-common | FR | $16K | 269 | 0.01 |
| Societe Generale SA | Long | Equity-common | FR | $140K | 6K | 0.06 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $11K | – | 0.00 |
| Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $27K | – | 0.01 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $54K | 28K | 0.02 |
| Solasto Corp | Long | Equity-common | JP | $46K | 16K | 0.02 |
| Sompo Holdings Inc | Long | Equity-common | JP | $90K | 4K | 0.04 |
| Sony Group Corp | Long | Equity-common | JP | $51K | 600 | 0.02 |
| SOOP Co Ltd | Long | Equity-common | KR | $46K | 477 | 0.02 |
| Sopra Steria Group | Long | Equity-common | FR | $54K | 280 | 0.02 |
| Southern Copper Corp | Long | Equity-common | US | $81K | 748 | 0.04 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $70K | – | 0.03 |
| SP Setia Bhd Group | Long | Equity-common | MY | $60K | 205K | 0.03 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 4K | 0.53 |
| SSAB AB | Long | Equity-common | SE | $20K | 4K | 0.01 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $249K | 21K | 0.11 |
| Standard Chartered PLC | Long | Equity-common | GB | $600K | 67K | 0.27 |
| Steel Dynamics Inc | Long | Debt | US | $53K | – | 0.02 |
| Stella International Holdings Ltd (STELLA HOLDINGS) | Long | Equity-common | HK | $36K | 18K | 0.02 |
| STERIS PLC | Long | Equity-common | US | $1M | 5K | 0.54 |
| Stockland | Long | Equity-common | AU | $14K | 5K | 0.01 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $189K | 4K | 0.09 |
| Subaru Corp | Long | Equity-common | JP | $209K | 10K | 0.09 |
| SUESS MicroTec SE | Long | Equity-common | DE | $259K | 4K | 0.12 |
| Sumitomo Corp | Long | Equity-common | JP | $309K | 12K | 0.14 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $468K | 7K | 0.21 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $67K | – | 0.03 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $84K | 8K | 0.04 |
| Summarecon Agung Tbk PT | Long | Equity-common | ID | $28K | 924K | 0.01 |
| Sumou Real Estate Co | Long | Equity-common | SA | $33K | 3K | 0.02 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $114K | 9K | 0.05 |
| Sun Life Financial Inc | Long | Equity-common | CA | $127K | 3K | 0.06 |
| Sun TV Network Ltd | Long | Equity-common | IN | $35K | 4K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $38K | 1K | 0.02 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $185K | – | 0.08 |
| Sunteck Realty Ltd | Long | Equity-common | IN | $45K | 7K | 0.02 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $657K | 19K | 0.30 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 169K | – |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 271K | – |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $21K | 700 | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $617K | 5K | 0.28 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $43K | 137 | 0.02 |
| Syngene International Ltd | Long | Equity-common | IN | $86K | 10K | 0.04 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $98K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $44K | – | 0.02 |
| T&D Holdings Inc | Long | Equity-common | JP | $63K | 4K | 0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 158K | 2.12 |
| Takara Holdings Inc | Long | Equity-common | JP | $83K | 12K | 0.04 |
| Takasago International Corp | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $202K | 8K | 0.09 |
| Tata Motors Ltd | Long | Equity-common | IN | $244K | 21K | 0.11 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 20K | – |
| Tauron Polska Energia SA | Long | Equity-common | PL | $103K | 105K | 0.05 |
| TCI-Symphony CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $443K | – | 0.20 |
| TDK Corp | Long | Equity-common | JP | $666K | 11K | 0.30 |
| Technology One Ltd | Long | Equity-common | AU | $144K | 12K | 0.07 |
| Tele2 AB | Long | Equity-common | SE | $38K | 4K | 0.02 |
| Telecom Egypt Co | Long | Equity-common | EG | $17K | 27K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 13K | 0.63 |
| Temenos AG | Long | Equity-common | CH | $16K | 228 | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $640K | 13K | 0.29 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $207K | 15K | 0.09 |
| Tesco PLC | Long | Equity-common | GB | $1M | 321K | 0.56 |
| Tess Holdings Co Ltd | Long | Equity-common | JP | $17K | 6K | 0.01 |
| Thales SA | Long | Equity-common | FR | $46K | 287 | 0.02 |
| Theme International Holdings Ltd (THEME INT'L) | Long | Equity-common | HK | $19K | 300K | 0.01 |
| Thomson Reuters Corp | Long | Equity-common | CA | $349K | 2K | 0.16 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $177K | – | 0.08 |
| Thule Group AB | Long | Equity-common | SE | $19K | 711 | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $22K | 5K | 0.01 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $18K | 11K | 0.01 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $13K | 3K | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $87K | 30K | 0.04 |
| Titan Cement International SA | Long | Equity-common | BE | $97K | 3K | 0.04 |
| TMX Group Ltd | Long | Equity-common | CA | $148K | 5K | 0.07 |
| Toei Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.03 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $83K | 14K | 0.04 |
| Tokyo Century Corp | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $264K | 1K | 0.12 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $233K | 11K | 0.11 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $56K | 6K | 0.03 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $93K | 47K | 0.04 |
| Tongling Nonferrous Metals Group Co Ltd (TLYS) | Long | Equity-common | CN | $4K | 8K | 0.00 |
| Topkey Corp | Long | Equity-common | TW | $19K | 3K | 0.01 |
| Toray Industries Inc | Long | Equity-common | JP | $543K | 115K | 0.25 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $40K | 3K | 0.02 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $31K | 19K | 0.01 |
| Toyo Engineering Corp | Long | Equity-common | JP | $59K | 11K | 0.03 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $181K | 9K | 0.08 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $123K | 6K | 0.06 |
| Traders Holdings Co Ltd | Long | Equity-common | JP | $28K | 6K | 0.01 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $86K | – | 0.04 |
| Transcontinental Inc | Long | Equity-common | CA | $62K | 6K | 0.03 |
| Travis Perkins PLC | Long | Equity-common | GB | $242K | 25K | 0.11 |
| Trelleborg AB | Long | Equity-common | SE | $152K | 4K | 0.07 |
| Trip.com Group Ltd | Long | Equity-common | CN | $91K | 2K | 0.04 |
| Tripod Technology Corp | Long | Equity-common | TW | $20K | 3K | 0.01 |
| Triputra Agro Persada PT | Long | Equity-common | ID | $27K | 786K | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $95K | 48K | 0.04 |
| Triton Container International Ltd | Long | Debt | BM | $87K | – | 0.04 |
| TUI AG | Long | Equity-common | DE | $18K | 3K | 0.01 |
| Tullow Oil PLC | Long | Equity-common | GB | $18K | 45K | 0.01 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $145K | 47K | 0.07 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $8K | 17K | 0.00 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $41K | 8K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $2M | 64K | 0.84 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $189K | 1K | 0.09 |
| Unicharm Corp | Long | Equity-common | JP | $154K | 5K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $358K | 10K | 0.16 |
| Unilever PLC | Long | Equity-common | GB | $49K | 891 | 0.02 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $22K | 2K | 0.01 |
| United Arrows Ltd | Long | Equity-common | JP | $20K | 2K | 0.01 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | HK | $66K | 62K | 0.03 |
| United Microelectronics Corp | Long | Equity-common | TW | $5K | 3K | 0.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $25K | 1K | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $108K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $106K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $96K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $94K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $78K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $72K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $61K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $53K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $44K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $381.06 | – | 0.00 |
| United Tractors Tbk PT | Long | Equity-common | ID | $70K | 52K | 0.03 |
| Universal Entertainment Corp | Long | Equity-common | JP | $90K | 9K | 0.04 |
| Universal Music Group NV | Long | Equity-common | NL | $215K | 7K | 0.10 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $-12K | – | -0.01 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-13K | – | -0.01 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $34K | – | 0.02 |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-11K | – | -0.01 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Valiant Holding AG | Long | Equity-common | CH | $20K | 176 | 0.01 |
| Veidekke ASA | Long | Equity-common | NO | $34K | 3K | 0.02 |
| Verallia SA | Long | Equity-common | FR | $144K | 4K | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $106K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $53K | – | 0.02 |
| Vermilion Energy Inc | Long | Equity-common | CA | $31K | 3K | 0.01 |
| Vibra Energia SA | Long | Equity-common | BR | $46K | 12K | 0.02 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $238K | 7K | 0.11 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $482K | 188K | 0.22 |
| Vinci SA | Long | Equity-common | FR | $92K | 876 | 0.04 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $156K | 12K | 0.07 |
| Viridien | Long | Equity-common | FR | $43K | 86K | 0.02 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $145K | – | 0.07 |
| VMware LLC | Long | Debt | US | $40K | – | 0.02 |
| Vodafone Group PLC | Long | Equity-common | GB | $108K | 123K | 0.05 |
| Volution Group PLC | Long | Equity-common | GB | $45K | 8K | 0.02 |
| Volvo AB | Long | Equity-common | SE | $188K | 7K | 0.09 |
| Volvo AB | Long | Equity-common | SE | $68K | 3K | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $51K | 16K | 0.02 |
| Voya VACS Series EMHCD Fund | Long | Equity-common | US | $1K | 135.589 | 0.00 |
| Voya VACS Series HYB Fund | Long | Equity-common | US | $968K | 95K | 0.44 |
| Voya VACS Series SC Fund | Long | Equity-common | US | $6M | 612K | 2.89 |
| Vukile Property Fund Ltd | Long | Equity-common | ZA | $19K | 23K | 0.01 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $105K | 10K | 0.05 |
| Walmart Inc | Long | Debt | US | $79K | – | 0.04 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $50K | – | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $33K | 2K | 0.01 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $23K | 26K | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 7K | 0.58 |
| Webuild SpA | Long | Equity-common | IT | $123K | 56K | 0.06 |
| WEC Energy Group Inc | Long | Debt | US | $53K | – | 0.02 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $618K | 324K | 0.28 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $28K | 12K | 0.01 |
| Weilong Delicious Global Holdings Ltd (WL DELICIOUS) | Long | Equity-common | CN | $20K | 28K | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $34K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $32K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $19K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Wereldhave NV | Long | Equity-common | NL | $50K | 3K | 0.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $40K | 923 | 0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.00 |
| Westgold Resources Ltd | Long | Equity-common | AU | $22K | 14K | 0.01 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $196K | – | 0.09 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $3K | 1K | 0.00 |
| Winpak Ltd | Long | Equity-common | CA | $27K | 814 | 0.01 |
| Wise PLC | Long | Equity-common | GB | $89K | 10K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $151K | 916 | 0.07 |
| World Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.01 |
| WSP Global Inc | Long | Equity-common | CA | $249K | 2K | 0.11 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $24K | 4K | 0.01 |
| Xero Ltd | Long | Equity-common | NZ | $190K | 2K | 0.09 |
| Xiamen C & D Inc | Long | Equity-common | CN | $8K | 7K | 0.00 |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.00 |
| YAMABIKO Corp | Long | Equity-common | JP | $164K | 12K | 0.07 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $34K | 8K | 0.02 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $243K | 134K | 0.11 |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd (HEC CJ PHARM) | Long | Equity-common | CN | $18K | 15K | 0.01 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $13K | 6K | 0.01 |
| YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS) | Long | Equity-common | CN | $4K | 900 | 0.00 |
| Youngone Corp | Long | Equity-common | KR | $19K | 753 | 0.01 |
| YTL Power International Bhd | Long | Equity-common | MY | $25K | 24K | 0.01 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | HK | $43K | 23K | 0.02 |
| Yuexiu Services Group Ltd | Long | Equity-common | CN | $50K | 125K | 0.02 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $14K | 8K | 0.01 |
| Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge) | Long | Equity-common | CN | $8K | 11K | 0.00 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $12K | 4K | 0.01 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $15.41 | 0.818 | 0.00 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $110K | 8K | 0.05 |
| Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG) | Long | Equity-common | CN | $7K | 16K | 0.00 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG) | Long | Equity-common | CN | $11K | 3K | 0.01 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $16K | 15K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $159K | 299 | 0.07 |
Address
Wilshire Mutual Funds Inc
1299 Ocean Avenue
Suite 600
Santa Monica
California
90401
United States of America
Websites
Directors
Edward Gubman
George J. Zock
Jason Schwarz
Roger A. Formisano
Elizabeth Ann Levy-Navarro
Matthew E. Forstenhausler
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Refinitiv US LLC
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Ltd.
Virtu Financial, Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank SA/NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
INSTINET LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
NATIONAL FINANCIAL SERVICES LLC
CANACCORD GENUITY LLC
MORGAN STANLEY & CO. LLC
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
BTIG LLC
COWEN AND COMPANY LLC