-
LG ELECTRONICS PREF INC
- CUSIP
- 652096900
- Symbol
- 066575
- Quantity
- 43,558
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
AEON FINANCIAL SERVICES LTD
- CUSIP
- 603773904
- Symbol
- 8570
- Quantity
- 234,080
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
LOTTE SHOPPING LTD
- CUSIP
- B0WGPZ905
- Symbol
- 023530
- Quantity
- 22,060
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KOSE HOLDINGS CORP
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 69,923
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 2,037,451
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
ACOM LTD
- CUSIP
- 604978908
- Symbol
- 8572
- Quantity
- 802,203
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
MORI HILLS INVESTMENT REIT CORP
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,514
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
SK TELECOM LTD
- CUSIP
- 622487908
- Symbol
- 017670
- Quantity
- 34,068
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 8,626
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 212,200
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 3,611,358
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 96,505
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
TPG TELECOM LTD
- CUSIP
- BMB225902
- Symbol
- TPG
- Quantity
- 752,858
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,642,438
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 73,087
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
BIC CAMERA INC
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 203,859
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 3,054,071
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
OLAM GROUP LTD
- CUSIP
- BNM1NQ901
- Symbol
- VC2
- Quantity
- 2,386,643
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
OBIC BUSINESS CONSULTANTS LTD
- CUSIP
- 617462908
- Symbol
- 4733
- Quantity
- 56,639
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
FUJI OIL LTD
- CUSIP
- 635684004
- Symbol
- 2607
- Quantity
- 94,659
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 119,636
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
WORKMAN LTD
- CUSIP
- 605319904
- Symbol
- 7564
- Quantity
- 47,843
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
FUCHS N
- CUSIP
- BNHRG7900
- Symbol
- FPE
- Quantity
- 60,091
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
VISIONAL INC
- CUSIP
- BNC53Q905
- Symbol
- 4194
- Quantity
- 45,272
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 3,618,894
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 115,040
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 64,125
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
LOTTE CHEMICAL CORP
- CUSIP
- 644002909
- Symbol
- 011170
- Quantity
- 36,606
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
TORIDOLL HOLDINGS CORP
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 86,906
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
RAKUS LTD
- CUSIP
- BD87BM908
- Symbol
- 3923
- Quantity
- 387,476
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
PAN OCEAN LTD
- CUSIP
- B24FX4904
- Symbol
- 028670
- Quantity
- 491,528
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
ISROTEL LTD
- CUSIP
- 646822908
- Symbol
- ISRO
- Quantity
- 37,333
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
LG CHEM PREFERRED STOCK LTD
- CUSIP
- 634692909
- Symbol
- 051915
- Quantity
- 16,670
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,649,033
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 7,023,009
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
UNITED ENERGY GROUP LTD
- CUSIP
- B0FXSY907
- Symbol
- 467
- Quantity
- 30,981,627
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 79,263
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
SHIFT INC
- CUSIP
- BRJQJX901
- Symbol
- 3697
- Quantity
- 459,432
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
ROUND ONE CORP
- CUSIP
- 624836904
- Symbol
- 4680
- Quantity
- 340,674
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 66,982
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 37,903
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 137,346
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 70,758
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 267,136,990
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
MISTO HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 61,125
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
GC BIOPHARMA CORP
- CUSIP
- 677170904
- Symbol
- 006280
- Quantity
- 18,553
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 139,750
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
SAMSUNG FIRE INS PREFERRED STOCK L
- CUSIP
- 615526902
- Symbol
- 000815
- Quantity
- 6,016
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 41,912
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
MAN WAH HOLDINGS LTD
- CUSIP
- B6083Z909
- Symbol
- 1999
- Quantity
- 3,140,582
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
NAGACORP LTD
- CUSIP
- B1FSSM902
- Symbol
- 3918
- Quantity
- 2,927,741
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CELLTRION PHARM INC
- CUSIP
- B0V3YP907
- Symbol
- 068760
- Quantity
- 44,233
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
BGF RETAIL LTD
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 15,686
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
ITOHAM YONEKYU HOLDINGS INC
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 46,089
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DOOSAN PREF CORP
- CUSIP
- 666293907
- Symbol
- 000155
- Quantity
- 3,123
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
DAH SING BANKING LTD
- CUSIP
- B01G0P908
- Symbol
- 2356
- Quantity
- 786,157
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SAGAX CLASS D
- CUSIP
- BDQZF5909
- Symbol
- SAGA D
- Quantity
- 342,723
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SK BIOSCIENCE LTD
- CUSIP
- ACI1WBRX2
- Symbol
- 302440
- Quantity
- 47,667
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HANWHA P PREF CORP
- CUSIP
- BD0564906
- Symbol
- 00088K
- Quantity
- 39,326
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
KOREA GAS CORP
- CUSIP
- 618207906
- Symbol
- 036460
- Quantity
- 50,769
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CHAMPION REAL ESTATE INVESTMENT TR
- CUSIP
- B14WZ4907
- Symbol
- 2778
- Quantity
- 4,010,250
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SHANGRI LA ASIA LTD
- CUSIP
- 677103905
- Symbol
- 69
- Quantity
- 2,290,874
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
POLA ORBIS HOLDINGS INC
- CUSIP
- B5N4QN907
- Symbol
- 4927
- Quantity
- 154,322
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
JMDC INC
- CUSIP
- BK7C5Q900
- Symbol
- 4483
- Quantity
- 71,472
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NETMARBLE CORP
- CUSIP
- BF2S42905
- Symbol
- 251270
- Quantity
- 42,405
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SJM HLDGS LTD
- CUSIP
- B2NR3Y904
- Symbol
- 880
- Quantity
- 4,840,274
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GAV-YAM LAND CORP LTD
- CUSIP
- 608972907
- Symbol
- GVYM
- Quantity
- 86,768
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GS RETAIL LTD
- CUSIP
- ACI018F67
- Symbol
- 007070
- Quantity
- 61,673
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 3,336,854
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HANMI SCIENCE LTD
- CUSIP
- 614608909
- Symbol
- 008930
- Quantity
- 49,140
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SIA ENGINEERING LTD
- CUSIP
- 624359907
- Symbol
- S59
- Quantity
- 453,541
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
DONG SUH INC
- CUSIP
- 660599903
- Symbol
- 026960
- Quantity
- 62,808
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 7,907,202
- % of Assets
- 0.00%
- Market Value
- $1.0M
-
U-NEXT HOLDINGS LTD
- CUSIP
- BSN5BP905
- Symbol
- 9418
- Quantity
- 99,792
- % of Assets
- 0.00%
- Market Value
- $965.0K
-
STARHUB LTD
- CUSIP
- B1CNDB906
- Symbol
- CC3
- Quantity
- 1,194,736
- % of Assets
- 0.00%
- Market Value
- $934.0K
-
CJ LOGISTICS CORP
- CUSIP
- 649711900
- Symbol
- 000120
- Quantity
- 15,438
- % of Assets
- 0.00%
- Market Value
- $918.4K
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 1,278,059
- % of Assets
- 0.00%
- Market Value
- $914.9K
-
LOTTE CORP
- CUSIP
- 653543900
- Symbol
- 004990
- Quantity
- 51,155
- % of Assets
- 0.00%
- Market Value
- $914.3K
-
AMOREPACIFIC PREF CORP
- CUSIP
- B1638D909
- Symbol
- 090435
- Quantity
- 29,373
- % of Assets
- 0.00%
- Market Value
- $851.2K
-
AMOREPACIFIC HOLDINGS CORP
- CUSIP
- 666593900
- Symbol
- 002790
- Quantity
- 50,972
- % of Assets
- 0.00%
- Market Value
- $831.2K
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 1,138,051
- % of Assets
- 0.00%
- Market Value
- $828.2K
-
SK IE TECHNOLOGY LTD
- CUSIP
- BMDXML905
- Symbol
- 361610
- Quantity
- 50,674
- % of Assets
- 0.00%
- Market Value
- $696.2K
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 4,209,515
- % of Assets
- 0.00%
- Market Value
- $655.7K
-
SAMSUNG SDI PREF LTD
- CUSIP
- 677605909
- Symbol
- 006405
- Quantity
- 2,947
- % of Assets
- 0.00%
- Market Value
- $598.5K
-
KLN LOGISTICS GROUP LTD
- CUSIP
- ACI07C1F7
- Symbol
- 636
- Quantity
- 590,998
- % of Assets
- 0.00%
- Market Value
- $481.5K
-
LG H & H(1P) PREF LTD
- CUSIP
- 634693907
- Symbol
- 051905
- Quantity
- 3,290
- % of Assets
- 0.00%
- Market Value
- $235.9K
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481274009
- Symbol
- SEB C
- Quantity
- 5,327
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
EDP RENOVAVEIS RIGHTS SA
- CUSIP
- BX73DR901
- Symbol
- DIEDU
- Quantity
- 713,055
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
H. LUNDBECK CLASS A
- CUSIP
- BMGTJR902
- Symbol
- HLUN A
- Quantity
- 14,522
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
CJ CHEILJEDANG PREF CORP
- CUSIP
- B24GTQ908
- Symbol
- 097955
- Quantity
- 493
- % of Assets
- 0.00%
- Market Value
- $43.5K
-
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
- 21037X985
- Symbol
- 2299955D
- Quantity
- 31,758
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MSCI EAFE INDEX JUN 26
- CUSIP
- ADI2VB6S3
- Symbol
- MFSM6
- Quantity
- 147,000
- % of Assets
- 0.00%
- Market Value
- $0.0