-
LIVSMED INC
- CUSIP
- BQ7XY4908
- Symbol
- 491000
- Quantity
- 24,675
- % of Assets
- 0.01%
- Market Value
- $602.1K
-
SUNG KWANG BEND LTD
- CUSIP
- 632105904
- Symbol
- 014620
- Quantity
- 36,029
- % of Assets
- 0.01%
- Market Value
- $601.7K
-
RENOVA INC
- CUSIP
- BD71KT907
- Symbol
- 9519
- Quantity
- 103,877
- % of Assets
- 0.01%
- Market Value
- $600.7K
-
TOWA BANK LTD
- CUSIP
- 689790004
- Symbol
- 8558
- Quantity
- 73,459
- % of Assets
- 0.01%
- Market Value
- $599.9K
-
UNISOL HOLDINGS CORP
- CUSIP
- ACI207PS7
- Symbol
- 7128
- Quantity
- 39,311
- % of Assets
- 0.01%
- Market Value
- $599.7K
-
KYORIN PHARMACEUTICAL LTD
- CUSIP
- B0YZFP904
- Symbol
- 4569
- Quantity
- 82,104
- % of Assets
- 0.01%
- Market Value
- $599.2K
-
BROADLEAF LTD
- CUSIP
- B7VB4G907
- Symbol
- 3673
- Quantity
- 229,443
- % of Assets
- 0.01%
- Market Value
- $597.7K
-
DYDO GROUP HOLDINGS INC
- CUSIP
- 637499906
- Symbol
- 2590
- Quantity
- 34,884
- % of Assets
- 0.01%
- Market Value
- $595.5K
-
IRISO ELECTRONICS LTD
- CUSIP
- 646112904
- Symbol
- 6908
- Quantity
- 33,891
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
BELLUNA LTD
- CUSIP
- 607035904
- Symbol
- 9997
- Quantity
- 95,881
- % of Assets
- 0.01%
- Market Value
- $594.6K
-
WILDCAT RESOURCES LTD
- CUSIP
- BMXRJN906
- Symbol
- WC8
- Quantity
- 1,901,528
- % of Assets
- 0.01%
- Market Value
- $593.7K
-
GLOBERIDE INC
- CUSIP
- 625148002
- Symbol
- 7990
- Quantity
- 40,805
- % of Assets
- 0.01%
- Market Value
- $593.1K
-
STRIKE GROUP LTD
- CUSIP
- BD6C2P902
- Symbol
- 6196
- Quantity
- 71,829
- % of Assets
- 0.01%
- Market Value
- $591.9K
-
OSAKI ELECTRIC LTD
- CUSIP
- 666200001
- Symbol
- 6644
- Quantity
- 64,766
- % of Assets
- 0.01%
- Market Value
- $591.5K
-
GIFT HOLDINGS INC
- CUSIP
- BGRZG2907
- Symbol
- 9279
- Quantity
- 22,439
- % of Assets
- 0.01%
- Market Value
- $591.5K
-
ASKA PHARMACEUTICAL HOLDINGS LTD
- CUSIP
- ACI1W6L35
- Symbol
- 4886
- Quantity
- 41,968
- % of Assets
- 0.01%
- Market Value
- $591.4K
-
DAIKI ALUMINIUM INDUSTRY LTD
- CUSIP
- 625049002
- Symbol
- 5702
- Quantity
- 65,172
- % of Assets
- 0.01%
- Market Value
- $590.8K
-
OKURA INDUSTRIAL LTD
- CUSIP
- 665788006
- Symbol
- 4221
- Quantity
- 19,409
- % of Assets
- 0.01%
- Market Value
- $589.3K
-
JUMBO INTERACTIVE LTD
- CUSIP
- 652447905
- Symbol
- JIN
- Quantity
- 118,102
- % of Assets
- 0.01%
- Market Value
- $588.4K
-
HAKUTO LTD
- CUSIP
- 641725908
- Symbol
- 7433
- Quantity
- 21,025
- % of Assets
- 0.01%
- Market Value
- $587.9K
-
ASKUL CORP
- CUSIP
- 629449901
- Symbol
- 2678
- Quantity
- 74,859
- % of Assets
- 0.01%
- Market Value
- $587.8K
-
NICE INFORMATION SERVICE LTD
- CUSIP
- 624833901
- Symbol
- 030190
- Quantity
- 65,458
- % of Assets
- 0.01%
- Market Value
- $587.2K
-
KYOSAN ELECTRIC MANUFACTURING LTD
- CUSIP
- 649916004
- Symbol
- 6742
- Quantity
- 107,887
- % of Assets
- 0.01%
- Market Value
- $586.0K
-
KPP GROUP HOLDINGS LTD
- CUSIP
- ACI131213
- Symbol
- 9274
- Quantity
- 91,374
- % of Assets
- 0.01%
- Market Value
- $585.8K
-
TRANSCONTINENTAL SUB VOTING INC CL
- CUSIP
- 893578104
- Symbol
- TCL.A
- Quantity
- 154,733
- % of Assets
- 0.01%
- Market Value
- $585.2K
-
GLOBAL DOMINION ACCESS SA
- CUSIP
- BD6SZ7901
- Symbol
- DOM
- Quantity
- 175,558
- % of Assets
- 0.01%
- Market Value
- $585.1K
-
ALTRI SGPS SA
- CUSIP
- B13ZSL901
- Symbol
- ALTR
- Quantity
- 107,848
- % of Assets
- 0.01%
- Market Value
- $583.8K
-
CRESCO LTD
- CUSIP
- 603600909
- Symbol
- 4674
- Quantity
- 61,659
- % of Assets
- 0.01%
- Market Value
- $581.7K
-
CORTICEIRA AMORIM SA
- CUSIP
- 465773901
- Symbol
- COR
- Quantity
- 79,721
- % of Assets
- 0.01%
- Market Value
- $579.7K
-
INNOCEAN WORLDWIDE INC
- CUSIP
- BYX20P900
- Symbol
- 214320
- Quantity
- 48,032
- % of Assets
- 0.01%
- Market Value
- $579.5K
-
PROSPERITY REAL ESTATE INVESTMENT
- CUSIP
- B0PVBN902
- Symbol
- 808
- Quantity
- 3,102,787
- % of Assets
- 0.01%
- Market Value
- $578.0K
-
VT HOLDINGS LTD
- CUSIP
- 612733907
- Symbol
- 7593
- Quantity
- 199,848
- % of Assets
- 0.01%
- Market Value
- $577.2K
-
TOPY INDUSTRIES LTD
- CUSIP
- 689712008
- Symbol
- 7231
- Quantity
- 33,179
- % of Assets
- 0.01%
- Market Value
- $576.8K
-
IWAKI LTD
- CUSIP
- BYXBLF909
- Symbol
- 6237
- Quantity
- 21,585
- % of Assets
- 0.01%
- Market Value
- $576.3K
-
ROKIT HEALTHCARE INC
- CUSIP
- BTZH45906
- Symbol
- 376900
- Quantity
- 24,408
- % of Assets
- 0.01%
- Market Value
- $576.1K
-
G2GBIO INC (PROPOSED)
- CUSIP
- ACI2Z9Y48
- Symbol
- 456160
- Quantity
- 27,439
- % of Assets
- 0.01%
- Market Value
- $575.7K
-
FUKUDA CORP
- CUSIP
- 635699002
- Symbol
- 1899
- Quantity
- 25,250
- % of Assets
- 0.01%
- Market Value
- $575.4K
-
HARIM HOLDINGS LTD
- CUSIP
- BZ404M906
- Symbol
- 003380
- Quantity
- 89,263
- % of Assets
- 0.01%
- Market Value
- $573.7K
-
MARUDAI FOOD LTD
- CUSIP
- 656944006
- Symbol
- 2288
- Quantity
- 40,792
- % of Assets
- 0.01%
- Market Value
- $573.3K
-
CAWACHI LTD
- CUSIP
- 628978900
- Symbol
- 2664
- Quantity
- 26,891
- % of Assets
- 0.01%
- Market Value
- $573.0K
-
MITSUBISHI RESEARCH INSTITUTE INC
- CUSIP
- B3WPWZ901
- Symbol
- 3636
- Quantity
- 19,894
- % of Assets
- 0.01%
- Market Value
- $571.6K
-
DIGITAL ARTS INC
- CUSIP
- 654358902
- Symbol
- 2326
- Quantity
- 23,634
- % of Assets
- 0.01%
- Market Value
- $570.6K
-
DELEK AUTOMOTIVE SYSTEMS LTD
- CUSIP
- 626630909
- Symbol
- DLEA
- Quantity
- 107,326
- % of Assets
- 0.01%
- Market Value
- $569.8K
-
OCI LTD
- CUSIP
- BP68ZH906
- Symbol
- 456040
- Quantity
- 9,981
- % of Assets
- 0.01%
- Market Value
- $569.3K
-
SFA NEXEL LTD
- CUSIP
- BYZYM8902
- Symbol
- 222080
- Quantity
- 114,390
- % of Assets
- 0.01%
- Market Value
- $568.9K
-
CHALICE MINING LTD
- CUSIP
- B0ZGW2907
- Symbol
- CHN
- Quantity
- 686,076
- % of Assets
- 0.01%
- Market Value
- $568.9K
-
J OIL MILLS INC
- CUSIP
- 651274904
- Symbol
- 2613
- Quantity
- 43,728
- % of Assets
- 0.01%
- Market Value
- $568.8K
-
MATSUYA FOODS HOLDINGS LTD
- CUSIP
- 657298907
- Symbol
- 9887
- Quantity
- 18,838
- % of Assets
- 0.01%
- Market Value
- $568.5K
-
HALOWS LTD
- CUSIP
- 653970905
- Symbol
- 2742
- Quantity
- 24,126
- % of Assets
- 0.01%
- Market Value
- $568.3K
-
MEDMIX N AG
- CUSIP
- ACI20MVH1
- Symbol
- MEDX
- Quantity
- 57,089
- % of Assets
- 0.01%
- Market Value
- $568.1K
-
DAISHIN SEC PREFERRED STOCK LTD
- CUSIP
- 624850905
- Symbol
- 003545
- Quantity
- 43,231
- % of Assets
- 0.01%
- Market Value
- $567.5K
-
DEUTSCHE BETEILIGUNGS AG
- CUSIP
- ACI068BL3
- Symbol
- DBAN
- Quantity
- 22,496
- % of Assets
- 0.01%
- Market Value
- $567.1K
-
ARNOLDO MONDADORI EDITORE
- CUSIP
- 408489904
- Symbol
- MN
- Quantity
- 234,923
- % of Assets
- 0.01%
- Market Value
- $564.0K
-
SUPER HI INTERNATIONAL HOLDING LTD
- CUSIP
- BPRT9S902
- Symbol
- 9658
- Quantity
- 451,493
- % of Assets
- 0.01%
- Market Value
- $564.0K
-
CHORI LTD
- CUSIP
- 619350002
- Symbol
- 8014
- Quantity
- 23,334
- % of Assets
- 0.01%
- Market Value
- $562.6K
-
VASTNED BELGIUM NV
- CUSIP
- 584708903
- Symbol
- VASTB
- Quantity
- 16,822
- % of Assets
- 0.01%
- Market Value
- $562.5K
-
NANOFILM TECHNOLOGIES INTERNATIONA
- CUSIP
- BNG70K903
- Symbol
- MZH
- Quantity
- 605,904
- % of Assets
- 0.01%
- Market Value
- $562.4K
-
TAMA HOME LTD
- CUSIP
- B7TV4G906
- Symbol
- 1419
- Quantity
- 30,113
- % of Assets
- 0.01%
- Market Value
- $559.1K
-
LITALICO INC
- CUSIP
- ACI1W75C1
- Symbol
- 7366
- Quantity
- 54,756
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
LX SEMICON LTD
- CUSIP
- B53YZC907
- Symbol
- 108320
- Quantity
- 22,322
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
AUSTRALIAN CLINICAL LABS LTD
- CUSIP
- BMWLLJ906
- Symbol
- ACL
- Quantity
- 362,556
- % of Assets
- 0.01%
- Market Value
- $558.5K
-
LOTTE RENTAL LTD
- CUSIP
- ACI1ZR468
- Symbol
- 089860
- Quantity
- 26,068
- % of Assets
- 0.01%
- Market Value
- $558.2K
-
SEAH BESTEEL HDS CORP
- CUSIP
- 649450905
- Symbol
- 001430
- Quantity
- 27,692
- % of Assets
- 0.01%
- Market Value
- $558.1K
-
WEM ADE LTD
- CUSIP
- B4Y8TB902
- Symbol
- 112040
- Quantity
- 45,719
- % of Assets
- 0.01%
- Market Value
- $558.0K
-
VISION INC
- CUSIP
- BYZ0SJ906
- Symbol
- 9416
- Quantity
- 89,623
- % of Assets
- 0.01%
- Market Value
- $556.9K
-
DOUGLAS N AG
- CUSIP
- ACI2Z1GV5
- Symbol
- DOU
- Quantity
- 60,619
- % of Assets
- 0.01%
- Market Value
- $554.4K
-
GRUPA AZOTY SA
- CUSIP
- B3B61Y903
- Symbol
- ATT
- Quantity
- 111,744
- % of Assets
- 0.01%
- Market Value
- $554.0K
-
SK CHEMICALS LTD
- CUSIP
- BF2RZ4909
- Symbol
- 285130
- Quantity
- 20,417
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
MYER HOLDINGS LTD
- CUSIP
- B50YPZ900
- Symbol
- MYR
- Quantity
- 2,744,973
- % of Assets
- 0.01%
- Market Value
- $552.3K
-
ZOJIRUSHI CORP
- CUSIP
- 698955002
- Symbol
- 7965
- Quantity
- 63,824
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
AZ-COM MARUWA HOLDINGS INC
- CUSIP
- BKRC09901
- Symbol
- 9090
- Quantity
- 110,670
- % of Assets
- 0.01%
- Market Value
- $551.4K
-
ALTECH CORP
- CUSIP
- 602956906
- Symbol
- 4641
- Quantity
- 110,340
- % of Assets
- 0.01%
- Market Value
- $551.1K
-
HOKUTO CORP
- CUSIP
- 643271901
- Symbol
- 1379
- Quantity
- 46,583
- % of Assets
- 0.01%
- Market Value
- $550.0K
-
FIRST REAL ESTATE INVESTMENT TRUST
- CUSIP
- B1L0H7901
- Symbol
- AW9U
- Quantity
- 3,087,683
- % of Assets
- 0.01%
- Market Value
- $549.3K
-
SK DISCOVERY LTD
- CUSIP
- 685991002
- Symbol
- 006120
- Quantity
- 17,165
- % of Assets
- 0.01%
- Market Value
- $547.6K
-
OISIX INC
- CUSIP
- B7KT0D901
- Symbol
- 3182
- Quantity
- 58,065
- % of Assets
- 0.01%
- Market Value
- $547.5K
-
TOKYO ENERGY & SYSTEMS INC
- CUSIP
- 689604007
- Symbol
- 1945
- Quantity
- 43,187
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
IONEER LTD
- CUSIP
- ACI166KW1
- Symbol
- INR
- Quantity
- 5,434,954
- % of Assets
- 0.01%
- Market Value
- $546.8K
-
BYSTRONIC AG
- CUSIP
- ACI08V5B9
- Symbol
- BYS
- Quantity
- 3,217
- % of Assets
- 0.01%
- Market Value
- $546.2K
-
SPARX GROUP LTD
- CUSIP
- 641922901
- Symbol
- 8739
- Quantity
- 39,696
- % of Assets
- 0.01%
- Market Value
- $545.7K
-
ADVANCED NANO PRODUCT LTD
- CUSIP
- B40442905
- Symbol
- 121600
- Quantity
- 18,845
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
COREM PROPERTY GROUP PREF
- CUSIP
- ACI0ZYK18
- Symbol
- CORE PREF
- Quantity
- 22,739
- % of Assets
- 0.01%
- Market Value
- $543.5K
-
SIIX CORP
- CUSIP
- 617455902
- Symbol
- 7613
- Quantity
- 67,144
- % of Assets
- 0.01%
- Market Value
- $543.4K
-
STARTS PROCEED INVESTMENT REIT COR
- CUSIP
- B0NNX1906
- Symbol
- 8979
- Quantity
- 460
- % of Assets
- 0.01%
- Market Value
- $543.1K
-
MEDLEY INC
- CUSIP
- BK93ZN902
- Symbol
- 4480
- Quantity
- 43,403
- % of Assets
- 0.01%
- Market Value
- $541.8K
-
VALUE PARTNERS GROUP LTD
- CUSIP
- B28XTQ907
- Symbol
- 806
- Quantity
- 2,076,503
- % of Assets
- 0.01%
- Market Value
- $540.5K
-
ZIGNAGO VETRO
- CUSIP
- B1Y0SZ903
- Symbol
- ZV
- Quantity
- 66,239
- % of Assets
- 0.01%
- Market Value
- $539.9K
-
REVENIO GROUP
- CUSIP
- 719582900
- Symbol
- REG1V
- Quantity
- 38,260
- % of Assets
- 0.01%
- Market Value
- $539.8K
-
DIGITAL GARAGE INC
- CUSIP
- 630942902
- Symbol
- 4819
- Quantity
- 42,044
- % of Assets
- 0.01%
- Market Value
- $539.6K
-
DUK SAN NEOLUX LTD
- CUSIP
- ACI0BBX02
- Symbol
- 213420
- Quantity
- 28,298
- % of Assets
- 0.01%
- Market Value
- $537.4K
-
DAIWA LTD
- CUSIP
- 625177001
- Symbol
- 6459
- Quantity
- 52,477
- % of Assets
- 0.01%
- Market Value
- $536.8K
-
RANK GROUP PLC
- CUSIP
- B1L5QH908
- Symbol
- RNK
- Quantity
- 432,135
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
AMPLITUDE ENERGY LTD
- CUSIP
- BLGTZK950
- Symbol
- AEL
- Quantity
- 597,836
- % of Assets
- 0.01%
- Market Value
- $535.1K
-
ANIMA HOLDING
- CUSIP
- ACI0854F8
- Symbol
- ANIM
- Quantity
- 66,285
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
CURVES HOLDINGS LTD
- CUSIP
- ACI1JF4S4
- Symbol
- 7085
- Quantity
- 94,806
- % of Assets
- 0.01%
- Market Value
- $531.9K
-
JAPAN DISPLAY INC
- CUSIP
- BJYNHY909
- Symbol
- 6740
- Quantity
- 1,722,816
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
AIRMAN CORP
- CUSIP
- 643314008
- Symbol
- 6364
- Quantity
- 45,479
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
GEO HOLDINGS CORP
- CUSIP
- 629655903
- Symbol
- 2681
- Quantity
- 42,505
- % of Assets
- 0.01%
- Market Value
- $528.3K
-
CAFE DE CORAL HOLDINGS LTD
- CUSIP
- 616095006
- Symbol
- 341
- Quantity
- 760,451
- % of Assets
- 0.01%
- Market Value
- $525.9K
-
GEMVAX & KAEL LTD
- CUSIP
- B09CF3902
- Symbol
- 082270
- Quantity
- 72,323
- % of Assets
- 0.01%
- Market Value
- $525.4K