| CDSAF |
Cydsa, S.A. |
N/A |
Textiles |
$ 0 |
| CGGGF |
Coats Group PLC |
N/A |
Textiles |
$ 0 |
| CHRXF |
Chargeurs S.A. |
N/A |
Textiles |
$ 0 |
| CTXIF |
China Linen Textile Industry Ltd |
N/A |
Textiles |
$ 6 |
| CULP |
Culp Inc |
N/A |
Textiles |
$ 47,486,250 |
| DXYN |
Cl A/Dixie Group Inc. |
N/A |
Textiles |
$ 5,767,880 |
| EVBC |
Evolution Blockchain Group Inc |
N/A |
Textiles |
$ 0 |
| FBLBF |
Fashion B Air SA |
N/A |
Textiles |
$ 0 |
| FRPC |
First Republic Corp. of America |
N/A |
Textiles |
$ 667 |
| INDOY |
ADR/Indorama Ventures Public Co Ltd |
2.17% |
Textiles |
$ 0 |
| IVDN |
Innovative Designs Inc |
N/A |
Textiles |
$ 10,500,041 |
| IVLRF |
Indorama Ventures Public Co Ltd |
N/A |
Textiles |
$ 0 |
| JGSHF |
Cl B Ord/JG Summit Holdings, Inc. (Philippines) |
1.84% |
Textiles |
$ 0 |
| JGSMY |
ADR/JG Summit Holdings, Inc. (Philippines) |
1.09% |
Textiles |
$ 0 |
| JSVGF |
Johnson Service Group Plc (United Kingdom) |
N/A |
Textiles |
$ 0 |
| JWTXF |
Japan Wool Textile Co., Ltd. (The) (Japan) |
N/A |
Textiles |
$ 0 |
| KAPBF |
KAP - Beteiligungs - AG (Germany) |
N/A |
Textiles |
$ 0 |
| KYOWF |
Kyowa Leather Cloth Co. Ltd. (Japan) |
N/A |
Textiles |
$ 0 |
| LZENF |
Lizhan Environmental Corp. |
N/A |
Textiles |
$ 1,364 |
| MNII |
Manati Inds Inc |
N/A |
Textiles |
$ 0 |
| NBCLF |
Ord/Nitto Boseki Co Ltd |
N/A |
Textiles |
$ 0 |
| NSHBY |
ADR/Nisshinbo Holdings Inc |
0.72% |
Textiles |
$ 0 |
| PWEI |
PacWest Equities Inc. |
N/A |
Textiles |
$ 0 |
| SERNF |
Seiren Co Ltd |
N/A |
Textiles |
$ 0 |
| SHZHY |
ADR/Shenzhou International Group Holdings Ltd |
4.65% |
Textiles |
$ 0 |
| SZHIF |
Ord/Shenzhou International Group Holdings Ltd |
5.02% |
Textiles |
$ 0 |
| TALN |
Talon International, Inc. |
N/A |
Textiles |
$ 5,540,280 |
| TINLF |
Ord/Teijin Ltd (Japan) |
3.52% |
Textiles |
$ 0 |
| TINLY |
ADR/Teijin Ltd (Japan) |
3.58% |
Textiles |
$ 0 |
| TRYIF |
Ord/Toray Industries, Inc. |
1.89% |
Textiles |
$ 0 |
| TRYIY |
ADR/Toray Industries, Inc. |
1.77% |
Textiles |
$ 0 |
| TTXTF |
Texhong Textile Group Ltd. |
N/A |
Textiles |
$ 0 |
| TXWHY |
ADR/Texwinca Holdings Ltd. |
3.42% |
Textiles |
$ 0 |
| TYOBY |
ADR/Toyobo Co Ltd |
N/A |
Textiles |
$ 0 |
| UFHGF |
Ultrafabrics Holdings Co Ltd |
N/A |
Textiles |
$ 0 |
| UFI |
Unifi, Inc. |
N/A |
Textiles |
$ 114,495,920 |
| UNIKF |
Unitika, Ltd. |
N/A |
Textiles |
$ 0 |
| UNIR |
Uniroyal Global Engineered Products Inc |
N/A |
Textiles |
$ 1,365 |
| UNIRD |
Uniroyal Global Engineered Products Inc |
N/A |
Textiles |
$ 5,971,000 |
| WQTEF |
Weiqiao Textile Co., Ltd. |
N/A |
Textiles |
$ 0 |
