| IAT REINSURANCE CO LTD. | US$2445.2万 | 7.90% |
| REDWOOD CAPITAL MANAGEMENT, LLC | US$660.0万 | 0.98% |
| BARCLAYS PLC | US$471.5万 | 0.00% |
| TORONTO DOMINION BANK | US$468.6万 | 0.01% |
| Atlas FRM LLC | US$447.3万 | 0.29% |
| DIMENSIONAL FUND ADVISORS LP | US$362.7万 | 0.00% |
| READYSTATE ASSET MANAGEMENT LP | US$196.5万 | 0.09% |
| BlackRock, Inc. | US$156.5万 | 0.00% |
| WHITEBOX ADVISORS LLC | US$150.2万 | 0.02% |
| WELLS FARGO & COMPANY/MN | US$150.1万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$143.8万 | 0.00% |
| Solas Capital Management, LLC | US$112.2万 | 0.65% |
| FRANKLIN RESOURCES INC | US$111.8万 | 0.00% |
| Benefit Street Partners LLC | US$111.8万 | 1.29% |
| D. E. Shaw & Co., Inc. | US$87.4万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$71.8万 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | US$67.9万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$67.8万 | 0.00% |
| Verition Fund Management LLC | US$58.0万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$55.2万 | 0.01% |
| AEGIS FINANCIAL CORP | US$43.9万 | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$35.4万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$30.9万 | 0.00% |
| STATE STREET CORP | US$30.7万 | 0.00% |
| UBS Group AG | US$24.7万 | 0.00% |
| CITADEL ADVISORS LLC | US$23.5万 | 0.00% |
| Empowered Funds, LLC | US$21.5万 | 0.00% |
| Cerity Partners LLC | US$21.3万 | 0.00% |
| Merrion Investment Management Co, LLC | US$21.3万 | 0.11% |
| MARSHALL WACE, LLP | US$20.0万 | 0.00% |
| Graham Capital Management, L.P. | US$19.3万 | 0.00% |
| NORTHERN TRUST CORP | US$16.9万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$16.5万 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | US$9.4万 | 0.00% |
| XTX Topco Ltd | US$9.0万 | 0.00% |
| OPPENHEIMER & CO INC | US$8.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$8.7万 | 0.00% |
| Assenagon Asset Management S.A. | US$8.4万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$8.0万 | 0.00% |
| SHUFRO ROSE & CO LLC | US$7.7万 | 0.01% |
| Engineers Gate Manager LP | US$7.4万 | 0.00% |
| Susquehanna Portfolio Strategies, LLC | US$7.0万 | 0.00% |
| Invesco Ltd. | US$5.6万 | 0.00% |
| Net Worth Advisory Group | US$4.6万 | 0.01% |
| Beacon Pointe Advisors, LLC | US$4.5万 | 0.00% |
| R Squared Ltd | US$4.3万 | 0.02% |
| Point72 Asset Management, L.P. | US$3.1万 | 0.00% |
| Centiva Capital, LP | US$3.0万 | 0.00% |
| Daytona Street Capital LLC | US$2.8万 | 0.02% |
| Squarepoint Ops LLC | US$2.6万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$2.6万 | 0.00% |
| JPMORGAN CHASE & CO | US$2.5万 | 0.00% |
| Virtu Financial LLC | US$2.4万 | 0.00% |
| LPL Financial LLC | US$2.4万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$2.3万 | 0.00% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | US$2.3万 | 0.00% |
| Vanguard Global Advisers, LLC | US$2.1万 | 0.00% |
| FMR LLC | US$1.5万 | 0.00% |
| Jain Global LLC | US$1.4万 | 0.00% |
| Joel Isaacson & Co., LLC | US$1.4万 | 0.00% |
| Arax Advisory Partners | US$1.3万 | 0.00% |
| TD Waterhouse Canada Inc. | US$1.2万 | 0.00% |
| MORGAN STANLEY | US$9500.0 | 0.00% |
| ROYAL BANK OF CANADA | US$7000.0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$4512.0 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$3620.0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$2698.0 | 0.00% |
| RHUMBLINE ADVISERS | US$1881.0 | 0.00% |
| Olistico Wealth, LLC | US$1072.0 | 0.00% |
| SBI Securities Co., Ltd. | US$584.0 | 0.00% |
| Transamerica Financial Advisors, LLC | US$231.0 | 0.00% |
| Advisory Services Network, LLC | US$139.0 | 0.00% |
| Farther Finance Advisors, LLC | US$61.0 | 0.00% |
| CWM, LLC | US$32.0 | 0.00% |
| Intesa Sanpaolo S.p.A. | US$20.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$6.4 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$1.0 | 0.00% |