-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 111,242
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
TELEKOM AUSTRIA AG
- CUSIP
- 463508903
- Symbol
- TKA
- Quantity
- 209,557
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,092
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 37,320
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
TS TECH LTD
- CUSIP
- B1P1JR909
- Symbol
- 7313
- Quantity
- 183,356
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 93,129
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 105,939
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 91,705
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 196,685
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
YANCOAL AUSTRALIA LTD
- CUSIP
- ACI0231X3
- Symbol
- YAL
- Quantity
- 618,581
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 132,704
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 57,981
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 2,558,701
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
KAKAOPAY CORP
- CUSIP
- BP8ZCS905
- Symbol
- 377300
- Quantity
- 60,867
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
TOYOTA BOSHOKU CORP
- CUSIP
- 690059902
- Symbol
- 3116
- Quantity
- 122,488
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 1,669,397
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
GREEN CROSS(SOUTH KOREA) CORP
- CUSIP
- 677170904
- Symbol
- 006280
- Quantity
- 18,131
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
WORKMAN LTD
- CUSIP
- 605319904
- Symbol
- 7564
- Quantity
- 46,155
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
KCC CORP
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 36,637
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 133,261
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
MAN WAH HOLDINGS LTD
- CUSIP
- B6083Z909
- Symbol
- 1999
- Quantity
- 3,029,596
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 76,731
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
LG CHEM PREFERRED STOCK LTD
- CUSIP
- 634692909
- Symbol
- 051915
- Quantity
- 16,248
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
PALTAC CORP
- CUSIP
- B61BG9905
- Symbol
- 8283
- Quantity
- 60,062
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
TPG TELECOM LTD
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 726,272
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
HANWHA VISION LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 68,251
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
HOTEL SHILLA LTDINARY SHARES KOREA
- CUSIP
- 644033904
- Symbol
- 008770
- Quantity
- 59,636
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
TOEI ANIMATION LTD
- CUSIP
- 630187904
- Symbol
- 4816
- Quantity
- 101,226
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
LOTTE CHEMICAL CORP
- CUSIP
- 644002909
- Symbol
- 011170
- Quantity
- 35,340
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
MISTO HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 59,015
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
NAGACORP LTD
- CUSIP
- B1FSSM902
- Symbol
- 3918
- Quantity
- 2,824,351
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
FIBI BANK HOLDING LTD
- CUSIP
- 633942909
- Symbol
- FIBIH
- Quantity
- 19,850
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
CELLTRION PHARM INC
- CUSIP
- B0V3YP907
- Symbol
- 068760
- Quantity
- 42,125
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
MSCI EAFE INDEX MAR 26
- CUSIP
- ADI2VCBR7
- Symbol
- MFSH6
- Quantity
- 69,450
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OLAM GROUP LTD
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,302,243
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
JMDC INC
- CUSIP
- BK7C5Q900
- Symbol
- 4483
- Quantity
- 68,940
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
UNITED ENERGY GROUP LTD
- CUSIP
- B0FXSY907
- Symbol
- 467
- Quantity
- 29,884,005
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
GS ENGINEERING & CONSTRUCTION CORP
- CUSIP
- 653709907
- Symbol
- 006360
- Quantity
- 122,167
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
ITOHAM YONEKYU HOLDINGS INC
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 44,823
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
MIRAE ASSET SECURITIES PREF LTD
- CUSIP
- ACI106Z01
- Symbol
- 00680K
- Quantity
- 198,540
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 1,839,095
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SK BIOSCIENCE LTD
- CUSIP
- ACI1WBRX2
- Symbol
- 302440
- Quantity
- 45,979
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 669,412
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
IZUMI LTD
- CUSIP
- 646815001
- Symbol
- 8273
- Quantity
- 79,569
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SAMSUNG FIRE INS PREFERRED STOCK L
- CUSIP
- 615526902
- Symbol
- 000815
- Quantity
- 6,016
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SJM HLDGS LTD
- CUSIP
- B2NR3Y904
- Symbol
- 880
- Quantity
- 4,668,942
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
FP CORP
- CUSIP
- 632994000
- Symbol
- 7947
- Quantity
- 88,302
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 1,859,830
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 40,646
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
LG ELECTRONICS PREF INC
- CUSIP
- 652096900
- Symbol
- 066575
- Quantity
- 42,292
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
SHANGRI LA ASIA LTD
- CUSIP
- 677103905
- Symbol
- 69
- Quantity
- 2,209,850
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
NETMARBLE CORP
- CUSIP
- BF2S42905
- Symbol
- 251270
- Quantity
- 41,139
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
KOREA GAS
- CUSIP
- 618207906
- Symbol
- 036460
- Quantity
- 49,081
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HEIWA CORP
- CUSIP
- 641958004
- Symbol
- 6412
- Quantity
- 106,336
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HINO MOTORS LTD
- CUSIP
- 642830004
- Symbol
- 7205
- Quantity
- 533,198
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 2,247,586
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
POLA ORBIS HOLDINGS INC
- CUSIP
- B5N4QN907
- Symbol
- 4927
- Quantity
- 149,258
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
PAN OCEAN LTD
- CUSIP
- B24FX4904
- Symbol
- 028670
- Quantity
- 474,226
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SAGAX CLASS D
- CUSIP
- BDQZF5909
- Symbol
- SAGA D
- Quantity
- 330,907
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SIA ENGINEERING LTD
- CUSIP
- 624359907
- Symbol
- S59
- Quantity
- 437,505
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CHAMPION REAL ESTATE INVESTMENT TR
- CUSIP
- B14WZ4907
- Symbol
- 2778
- Quantity
- 3,868,458
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
U-NEXT HOLDINGS LTD
- CUSIP
- BSN5BP905
- Symbol
- 9418
- Quantity
- 96,416
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DONG SUH INC
- CUSIP
- 660599903
- Symbol
- 026960
- Quantity
- 60,698
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
HANMI SCIENCE LTD
- CUSIP
- 614608909
- Symbol
- 008930
- Quantity
- 47,452
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BGF RETAIL LTD
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 15,264
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LOTTE SHOPPING LTD
- CUSIP
- B0WGPZ905
- Symbol
- 023530
- Quantity
- 21,638
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DAH SING BANKING LTD
- CUSIP
- B01G0P908
- Symbol
- 2356
- Quantity
- 758,305
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
SUPER HI INTERNATIONAL HOLDING LTD
- CUSIP
- BPRT9S902
- Symbol
- 9658
- Quantity
- 612,168
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
DOOSAN PREF CORP
- CUSIP
- 666293907
- Symbol
- 000155
- Quantity
- 3,123
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
STARHUB LTD
- CUSIP
- B1CNDB906
- Symbol
- CC3
- Quantity
- 1,152,536
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GAV-YAM LAND CORP LTD
- CUSIP
- 608972907
- Symbol
- GVYM
- Quantity
- 83,814
- % of Assets
- 0.00%
- Market Value
- $998.6K
-
AIR NEW ZEALAND LTD
- CUSIP
- 642648901
- Symbol
- AIR
- Quantity
- 2,948,701
- % of Assets
- 0.00%
- Market Value
- $988.4K
-
HANWHA P PREF CORP
- CUSIP
- BD0564906
- Symbol
- 00088K
- Quantity
- 38,060
- % of Assets
- 0.00%
- Market Value
- $960.5K
-
CJ LOGISTICS CORP
- CUSIP
- 649711900
- Symbol
- 000120
- Quantity
- 15,016
- % of Assets
- 0.00%
- Market Value
- $948.1K
-
LOTTE CORP
- CUSIP
- 653543900
- Symbol
- 004990
- Quantity
- 49,467
- % of Assets
- 0.00%
- Market Value
- $923.4K
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 724,441
- % of Assets
- 0.00%
- Market Value
- $917.2K
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 447,420
- % of Assets
- 0.00%
- Market Value
- $909.0K
-
AMOREPACIFIC HOLDINGS CORP
- CUSIP
- 666593900
- Symbol
- 002790
- Quantity
- 49,284
- % of Assets
- 0.00%
- Market Value
- $906.7K
-
SK IE TECHNOLOGY LTD
- CUSIP
- BMDXML905
- Symbol
- 361610
- Quantity
- 48,986
- % of Assets
- 0.00%
- Market Value
- $904.5K
-
GS RETAIL LTD
- CUSIP
- ACI018F67
- Symbol
- 007070
- Quantity
- 59,563
- % of Assets
- 0.00%
- Market Value
- $863.0K
-
AMOREPACIFIC PREF CORP
- CUSIP
- B1638D909
- Symbol
- 090435
- Quantity
- 28,529
- % of Assets
- 0.00%
- Market Value
- $851.7K
-
KAKAO GAMES CORP
- CUSIP
- ACI1QRRP1
- Symbol
- 293490
- Quantity
- 78,352
- % of Assets
- 0.00%
- Market Value
- $807.8K
-
HITEJINRO LTD
- CUSIP
- B05R49902
- Symbol
- 000080
- Quantity
- 60,265
- % of Assets
- 0.00%
- Market Value
- $770.8K
-
FUJITEC LTD
- CUSIP
- 635682008
- Symbol
- 6406
- Quantity
- 20,315
- % of Assets
- 0.00%
- Market Value
- $737.2K
-
OTOKI CORP
- CUSIP
- 665837902
- Symbol
- 007310
- Quantity
- 2,455
- % of Assets
- 0.00%
- Market Value
- $641.9K
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 104,614,867
- % of Assets
- 0.00%
- Market Value
- $668.9K
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 6,860,544
- % of Assets
- 0.00%
- Market Value
- $882.1K
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 2,101,426
- % of Assets
- 0.00%
- Market Value
- $586.5K
-
KLN LOGISTICS GROUP LTD
- CUSIP
- ACI07C1F7
- Symbol
- 636
- Quantity
- 570,320
- % of Assets
- 0.00%
- Market Value
- $536.7K
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 3,496,118
- % of Assets
- 0.00%
- Market Value
- $380.7K
-
SAMSUNG SDI PREF LTD
- CUSIP
- 677605909
- Symbol
- 006405
- Quantity
- 2,947
- % of Assets
- 0.00%
- Market Value
- $343.4K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 983,071
- % of Assets
- 0.00%
- Market Value
- $308.6K
-
LG H & H(1P) PREF LTD
- CUSIP
- 634693907
- Symbol
- 051905
- Quantity
- 3,290
- % of Assets
- 0.00%
- Market Value
- $253.9K
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X985
- Symbol
- 2299955D
- Quantity
- 31,758
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481274009
- Symbol
- SEB C
- Quantity
- 5,327
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
H. LUNDBECK CLASS A
- CUSIP
- BMGTJR902
- Symbol
- HLUN A
- Quantity
- 14,100
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
CJ CHEILJEDANG PREF CORP
- CUSIP
- B24GTQ908
- Symbol
- 097955
- Quantity
- 493
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
KEPPEL REIT
- CUSIP
- 957DTT902
- Symbol
- 2614036D
- Quantity
- 1,178,702
- % of Assets
- 0.00%
- Market Value
- $9.2K
-
UNTRADE.BRIGHTOIL
- CUSIP
- 967JHL907
- Symbol
- --
- Quantity
- 2,936,732
- % of Assets
- 0.00%
- Market Value
- $0.4