-
YANGZIJIANG MARITIME DEVELOPMENT L
- CUSIP
- BVSYC7909
- Symbol
- 8YZ
- Quantity
- 4,865,057
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 901,469
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 341,841
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 235,163
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 120,181
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
BEACH ENERGY LTD
- CUSIP
- 608820007
- Symbol
- BPT
- Quantity
- 3,682,160
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 87,305
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 115,553
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 38,757
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 2,047,173
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
KCC CORP
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 204,828
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,656,874
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
HL MANDO CORP
- CUSIP
- ACI093GT9
- Symbol
- 204320
- Quantity
- 65,263
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 213,169
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
HOTEL SHILLA LTDINARY SHARES KOREA
- CUSIP
- 644033904
- Symbol
- 008770
- Quantity
- 62,031
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 64,410
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 697,169
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,571
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 461,598
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 3,068,613
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 79,605
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
LG ELECTRONICS PREF INC
- CUSIP
- 652096900
- Symbol
- 066575
- Quantity
- 43,729
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,693,214
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
WORKMAN LTD
- CUSIP
- 605319904
- Symbol
- 7564
- Quantity
- 48,046
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
MISTO HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 61,410
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 38,074
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 3,628,579
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 73,429
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 67,960
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 67,267
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
ISROTEL LTD
- CUSIP
- 646822908
- Symbol
- ISRO
- Quantity
- 37,504
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 71,043
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 137,973
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
PAN OCEAN LTD
- CUSIP
- B24FX4904
- Symbol
- 028670
- Quantity
- 493,865
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 110,250
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 140,377
- % 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
-
LOTTE CHEMICAL CORP
- CUSIP
- 644002909
- Symbol
- 011170
- Quantity
- 36,777
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
GC BIOPHARMA CORP
- CUSIP
- 677170904
- Symbol
- 006280
- Quantity
- 18,610
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LG CHEM PREFERRED STOCK LTD
- CUSIP
- 634692909
- Symbol
- 051915
- Quantity
- 16,727
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ITOHAM YONEKYU HOLDINGS INC
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 46,260
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
JMDC INC
- CUSIP
- BK7C5Q900
- Symbol
- 4483
- Quantity
- 71,789
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
UNITED ENERGY GROUP LTD
- CUSIP
- B0FXSY907
- Symbol
- 467
- Quantity
- 31,129,509
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NAGACORP LTD
- CUSIP
- B1FSSM902
- Symbol
- 3918
- Quantity
- 2,941,681
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 8,436,119
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MAN WAH HOLDINGS LTD
- CUSIP
- B6083Z909
- Symbol
- 1999
- Quantity
- 3,155,548
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
POLA ORBIS HOLDINGS INC
- CUSIP
- B5N4QN907
- Symbol
- 4927
- Quantity
- 155,006
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 42,083
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SIA ENGINEERING LTD
- CUSIP
- 624359907
- Symbol
- S59
- Quantity
- 455,682
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
BGF RETAIL LTD
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 15,743
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DAH SING BANKING LTD
- CUSIP
- B01G0P908
- Symbol
- 2356
- Quantity
- 789,894
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SHANGRI LA ASIA LTD
- CUSIP
- 677103905
- Symbol
- 69
- Quantity
- 2,301,793
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CELLTRION PHARM INC
- CUSIP
- B0V3YP907
- Symbol
- 068760
- Quantity
- 44,404
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SAGAX CLASS D
- CUSIP
- BDQZF5909
- Symbol
- SAGA D
- Quantity
- 344,319
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SK BIOSCIENCE LTD
- CUSIP
- ACI1WBRX2
- Symbol
- 302440
- Quantity
- 47,870
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
KOREA GAS CORP
- CUSIP
- 618207906
- Symbol
- 036460
- Quantity
- 50,997
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
CHAMPION REAL ESTATE INVESTMENT TR
- CUSIP
- B14WZ4907
- Symbol
- 2778
- Quantity
- 4,029,352
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GAV-YAM LAND CORP LTD
- CUSIP
- 608972907
- Symbol
- GVYM
- Quantity
- 87,167
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NETMARBLE CORP
- CUSIP
- BF2S42905
- Symbol
- 251270
- Quantity
- 42,576
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
U-NEXT HOLDINGS LTD
- CUSIP
- BSN5BP905
- Symbol
- 9418
- Quantity
- 100,248
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
DONG SUH INC
- CUSIP
- 660599903
- Symbol
- 026960
- Quantity
- 63,093
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
GS RETAIL LTD
- CUSIP
- ACI018F67
- Symbol
- 007070
- Quantity
- 61,958
- % of Assets
- 0.00%
- Market Value
- $997.7K
-
HANMI SCIENCE LTD
- CUSIP
- 614608909
- Symbol
- 008930
- Quantity
- 49,368
- % of Assets
- 0.00%
- Market Value
- $991.7K
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 794,281
- % of Assets
- 0.00%
- Market Value
- $989.8K
-
DOOSAN PREF CORP
- CUSIP
- 666293907
- Symbol
- 000155
- Quantity
- 3,123
- % of Assets
- 0.00%
- Market Value
- $980.6K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 1,263,348
- % of Assets
- 0.00%
- Market Value
- $978.3K
-
STARHUB LTD
- CUSIP
- B1CNDB906
- Symbol
- CC3
- Quantity
- 1,200,411
- % of Assets
- 0.00%
- Market Value
- $966.7K
-
HANWHA P PREF CORP
- CUSIP
- BD0564906
- Symbol
- 00088K
- Quantity
- 39,497
- % of Assets
- 0.00%
- Market Value
- $931.8K
-
SJM HLDGS LTD
- CUSIP
- B2NR3Y904
- Symbol
- 880
- Quantity
- 4,863,366
- % of Assets
- 0.00%
- Market Value
- $905.3K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 2,574,693
- % of Assets
- 0.00%
- Market Value
- $859.9K
-
DERECHOS ACTIVIDADES DE CONSTRUCCI
- CUSIP
- BXJMP0902
- Symbol
- ACS.D
- Quantity
- 398,180
- % of Assets
- 0.00%
- Market Value
- $806.2K
-
LOTTE CORP
- CUSIP
- 653543900
- Symbol
- 004990
- Quantity
- 51,383
- % of Assets
- 0.00%
- Market Value
- $796.0K
-
AMOREPACIFIC HOLDINGS CORP
- CUSIP
- 666593900
- Symbol
- 002790
- Quantity
- 51,200
- % of Assets
- 0.00%
- Market Value
- $794.8K
-
AMOREPACIFIC PREF CORP
- CUSIP
- B1638D909
- Symbol
- 090435
- Quantity
- 29,487
- % of Assets
- 0.00%
- Market Value
- $775.2K
-
CJ LOGISTICS CORP
- CUSIP
- 649711900
- Symbol
- 000120
- Quantity
- 15,495
- % of Assets
- 0.00%
- Market Value
- $758.0K
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 6,767,600
- % of Assets
- 0.00%
- Market Value
- $688.0K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 1,126,900
- % of Assets
- 0.00%
- Market Value
- $642.6K
-
LUNR ROYALTIES CORP
- CUSIP
- 550428106
- Symbol
- LUNR
- Quantity
- 44,909
- % of Assets
- 0.00%
- Market Value
- $622.9K
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 5,713,336
- % of Assets
- 0.00%
- Market Value
- $591.7K
-
SK IE TECHNOLOGY LTD
- CUSIP
- BMDXML905
- Symbol
- 361610
- Quantity
- 50,902
- % of Assets
- 0.00%
- Market Value
- $524.5K
-
KLN LOGISTICS GROUP LTD
- CUSIP
- ACI07C1F7
- Symbol
- 636
- Quantity
- 593,791
- % of Assets
- 0.00%
- Market Value
- $421.7K
-
SAMSUNG SDI PREF LTD
- CUSIP
- 677605909
- Symbol
- 006405
- Quantity
- 2,947
- % of Assets
- 0.00%
- Market Value
- $394.0K
-
HANWHA SOLUTIONS RIGHTS CORP
- CUSIP
- 958WWE908
- Symbol
- 0098301G
- Quantity
- 55,988
- % of Assets
- 0.00%
- Market Value
- $251.9K
-
LG H & H(1P) PREF LTD
- CUSIP
- 634693907
- Symbol
- 051905
- Quantity
- 3,290
- % of Assets
- 0.00%
- Market Value
- $200.5K
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481274009
- Symbol
- SEB C
- Quantity
- 5,327
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
H. LUNDBECK CLASS A
- CUSIP
- BMGTJR902
- Symbol
- HLUN A
- Quantity
- 14,579
- % of Assets
- 0.00%
- Market Value
- $83.7K
-
CJ CHEILJEDANG PREF CORP
- CUSIP
- B24GTQ908
- Symbol
- 097955
- Quantity
- 493
- % of Assets
- 0.00%
- Market Value
- $38.2K
-
UNTRADE.BRIGHTOIL
- CUSIP
- 967JHL907
- Symbol
- --
- Quantity
- 2,936,732
- % of Assets
- 0.00%
- Market Value
- $0.4
-
NMC HEALTH PLC
- CUSIP
- B7FC07907
- Symbol
- NMC
- Quantity
- 136,583
- % of Assets
- 0.00%
- Market Value
- $0.2
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X134
- Symbol
- 2299955D
- Quantity
- 31,758
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MSCI EAFE INDEX SEP 26
- CUSIP
- ADI2VCFQ5
- Symbol
- MFSU6
- Quantity
- 80,550
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SGD999999
- CUSIP
- SGD999999
- Symbol
- --
- Quantity
- 1,458,400
- % of Assets
- 0.00%
- Market Value
- $-1,129,317.0
-
NOK999999
- CUSIP
- NOK999999
- Symbol
- --
- Quantity
- 13,125,600
- % of Assets
- 0.00%
- Market Value
- $-1,334,309.2
-
ILS999999
- CUSIP
- ILS999999
- Symbol
- --
- Quantity
- 7,656,600
- % of Assets
- 0.00%
- Market Value
- $-2,557,229.2
-
CHF999999
- CUSIP
- CHF999999
- Symbol
- --
- Quantity
- 4,010,600
- % of Assets
- -0.01%
- Market Value
- $-4,997,943.8
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- 5,104,400
- % of Assets
- -0.01%
- Market Value
- $-6,826,373.1
-
EUR999999
- CUSIP
- EUR999999
- Symbol
- --
- Quantity
- 18,959,200
- % of Assets
- -0.03%
- Market Value
- $-21,695,005.3