-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 3,437,455
- % of Assets
- 0.01%
- Market Value
- $216.0K
-
COREM PROPERTY GROUP CLASS B
- CUSIP
- ACI0ZYFJ5
- Symbol
- CORE B
- Quantity
- 378,920
- % of Assets
- 0.01%
- Market Value
- $211.7K
-
CORONADO GLOBAL RESOURCES CDI INC
- CUSIP
- ACI15VL30
- Symbol
- CRN
- Quantity
- 2,349,030
- % of Assets
- 0.01%
- Market Value
- $208.1K
-
FDM GROUP HOLDINGS PLC
- CUSIP
- ACI08P274
- Symbol
- FDM
- Quantity
- 62,565
- % of Assets
- 0.01%
- Market Value
- $187.1K
-
POSCO FUTURE M LTD
- CUSIP
- 641945902
- Symbol
- 003670
- Quantity
- 1,958
- % of Assets
- 0.01%
- Market Value
- $183.0K
-
WILH. WILHELMSEN HOLDING CLASS B
- CUSIP
- B0392R906
- Symbol
- WWIB
- Quantity
- 4,098
- % of Assets
- 0.01%
- Market Value
- $170.5K
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 123,176
- % of Assets
- 0.01%
- Market Value
- $170.4K
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 4,308
- % of Assets
- 0.01%
- Market Value
- $166.7K
-
DOCMORRIS AG
- CUSIP
- B92M6T901
- Symbol
- DOCM
- Quantity
- 17,736
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
CURALEAF HLDGS SUBORDINATE VOTING
- CUSIP
- 23126M102
- Symbol
- CURA
- Quantity
- 137,607
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 1,108,403
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 360,932
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 132,609
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 360,423
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 125,008
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
DAESANG PREF CORP
- CUSIP
- 635273907
- Symbol
- 001685
- Quantity
- 4,374
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 78,407
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
WEBUILD
- CUSIP
- ACI1ZMDD4
- Symbol
- WBD-CW30
- Quantity
- 9,734
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 31,158
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 215,255
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 49,763
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 252,517
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
POSCO FUTURE M R RIGHTS LTD
- CUSIP
- 938KPY903
- Symbol
- 0036701F
- Quantity
- 315
- % of Assets
- 0.00%
- Market Value
- $7.1K
-
TOBISHIMA HOLDINGS INC
- CUSIP
- ACI2R0QC7
- Symbol
- 256A
- Quantity
- 33
- % of Assets
- 0.00%
- Market Value
- $423.0
-
ABENGOA SA CLASS B
- CUSIP
- B83KH8900
- Symbol
- ABG.P
- Quantity
- 192,522,094
- % of Assets
- 0.00%
- Market Value
- $226.6
-
UNTRADE.BRIGHTOIL
- CUSIP
- 967JHL907
- Symbol
- --
- Quantity
- 2,380,161
- % of Assets
- 0.00%
- Market Value
- $0.3
-
ESPIRITO SANTO SA
- CUSIP
- 431614007
- Symbol
- ESFA
- Quantity
- 8,470
- % of Assets
- 0.00%
- Market Value
- $0.0
-
DKK999999
- CUSIP
- DKK999999
- Symbol
- --
- Quantity
- 1,141,000
- % of Assets
- 0.00%
- Market Value
- $-66,845.4
-
SEK999999
- CUSIP
- SEK999999
- Symbol
- --
- Quantity
- 2,803,600
- % of Assets
- 0.00%
- Market Value
- $-119,467.7
-
CHF999999
- CUSIP
- CHF999999
- Symbol
- --
- Quantity
- 195,600
- % of Assets
- 0.00%
- Market Value
- $-123,259.2
-
ILS999999
- CUSIP
- ILS999999
- Symbol
- --
- Quantity
- 652,000
- % of Assets
- 0.00%
- Market Value
- $-135,364.0
-
AUD999999
- CUSIP
- AUD999999
- Symbol
- --
- Quantity
- 554,200
- % of Assets
- -0.01%
- Market Value
- $-299,558.2
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- 586,800
- % of Assets
- -0.01%
- Market Value
- $-354,518.3
-
EUR999999
- CUSIP
- EUR999999
- Symbol
- --
- Quantity
- 1,727,800
- % of Assets
- -0.03%
- Market Value
- $-997,413.5
-
NZD999999
- CUSIP
- NZD999999
- Symbol
- --
- Quantity
- 97,800
- % of Assets
- --
- Market Value
- $-59,349.9
-
NOK999999
- CUSIP
- NOK999999
- Symbol
- --
- Quantity
- 782,400
- % of Assets
- --
- Market Value
- $-77,320.3
-
HKD999999
- CUSIP
- HKD999999
- Symbol
- --
- Quantity
- 1,336,600
- % of Assets
- --
- Market Value
- $-170,269.7
-
KRW999999
- CUSIP
- KRW999999
- Symbol
- --
- Quantity
- 716,743,600
- % of Assets
- --
- Market Value
- $-527,424.6
-
CAD999999
- CUSIP
- CAD999999
- Symbol
- --
- Quantity
- 1,108,400
- % of Assets
- --
- Market Value
- $-812,758.9