-
CJ
- CUSIP
- 618951008
- Symbol
- 001040
- Quantity
- 25,817
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
WYNN MACAU LTD
- CUSIP
- B4JSTL903
- Symbol
- 1128
- Quantity
- 3,114,333
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
TORIDOLL HOLDINGS
- CUSIP
- B0WHPP905
- Symbol
- 3397
- Quantity
- 88,565
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
VTECH HOLDINGS LTD
- CUSIP
- 692856909
- Symbol
- 303
- Quantity
- 346,881
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
LG ELECTRONICS PREF INC
- CUSIP
- 652096900
- Symbol
- 066575
- Quantity
- 44,269
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 49,399
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
YANGZIJIANG MARITIME DEVELOPMENT L
- CUSIP
- BVSYC7909
- Symbol
- 8YZ
- Quantity
- 4,937,777
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
BIC CAMERA
- CUSIP
- B194YN903
- Symbol
- 3048
- Quantity
- 207,888
- % of Assets
- 0.00%
- Market Value
- $2.3M
-
MORI HILLS INVESTMENT REIT
- CUSIP
- B1GF9P903
- Symbol
- 3234
- Quantity
- 2,818
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
NIPPON TELEVISION HOLDINGS INC
- CUSIP
- 664406006
- Symbol
- 9404
- Quantity
- 121,801
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
SAMSUNG CARD LTD
- CUSIP
- B1WQQ4909
- Symbol
- 029780
- Quantity
- 65,310
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
KCC
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
KANGWON LAND INC
- CUSIP
- 668344906
- Symbol
- 035250
- Quantity
- 216,229
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 8,118,955
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
ITO EN LTD
- CUSIP
- 645578907
- Symbol
- 2593
- Quantity
- 117,173
- % of Assets
- 0.00%
- Market Value
- $2.2M
-
GQG PARTNERS INC. CDI INC
- CUSIP
- BN469H906
- Symbol
- GQG
- Quantity
- 2,077,773
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
PAN OCEAN LTD
- CUSIP
- B24FX4904
- Symbol
- 028670
- Quantity
- 501,245
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
DAIWA SECURITIES LIVING INVESTMENT
- CUSIP
- B15T1S907
- Symbol
- 8986
- Quantity
- 3,586
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
S-1 CORP
- CUSIP
- 618023907
- Symbol
- 012750
- Quantity
- 38,614
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
E-MART INC
- CUSIP
- ACI00M683
- Symbol
- 139480
- Quantity
- 39,297
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
RYMAN HEALTHCARE LTD
- CUSIP
- 616152906
- Symbol
- RYM
- Quantity
- 1,681,534
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
HUTCHISON PORT HOLDINGS UNITS TRUS
- CUSIP
- B56ZM7906
- Symbol
- NS8U
- Quantity
- 10,853,054
- % of Assets
- 0.00%
- Market Value
- $2.1M
-
CJ CHEILJEDANG CORP
- CUSIP
- B2492F907
- Symbol
- 097950
- Quantity
- 15,751
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 80,685
- % of Assets
- 0.00%
- Market Value
- $2.0M
-
HOTEL SHILLA LTDINARY SHARES KOREA
- CUSIP
- 644033904
- Symbol
- 008770
- Quantity
- 62,931
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
MISTO HOLDINGS CORP
- CUSIP
- ACI0083P9
- Symbol
- 081660
- Quantity
- 62,310
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
WORKMAN LTD
- CUSIP
- 605319904
- Symbol
- 7564
- Quantity
- 48,586
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
DOMINOS PIZZA ENTERPRISES LTD
- CUSIP
- B07SFG900
- Symbol
- DMP
- Quantity
- 142,357
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
CHEIL WORLDWIDE INC
- CUSIP
- 609323902
- Symbol
- 030000
- Quantity
- 139,953
- % of Assets
- 0.00%
- Market Value
- $1.9M
-
ECOPRO MATERIALS LTD
- CUSIP
- BMDBJ1901
- Symbol
- 450080
- Quantity
- 68,860
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
JUSTSYSTEMS CORP
- CUSIP
- 607979903
- Symbol
- 4686
- Quantity
- 71,943
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
SAMSUNG FIRE INS PREFERRED STOCK L
- CUSIP
- 615526902
- Symbol
- 000815
- Quantity
- 6,016
- % of Assets
- 0.00%
- Market Value
- $1.8M
-
CORPORACION ACCIONA ENERGIAS RENOV
- CUSIP
- BP7L89904
- Symbol
- ANE
- Quantity
- 68,167
- % of Assets
- 0.00%
- Market Value
- $1.7M
-
LOTTE SHOPPING LTD
- CUSIP
- B0WGPZ905
- Symbol
- 023530
- Quantity
- 22,297
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
GC BIOPHARMA CORP
- CUSIP
- 677170904
- Symbol
- 006280
- Quantity
- 18,790
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
BGF RETAIL
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 15,923
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
PEARLABYSS
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 74,509
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 111,870
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
HANMI SCIENCE
- CUSIP
- 614608909
- Symbol
- 008930
- Quantity
- 50,088
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
ISROTEL
- CUSIP
- 646822908
- Symbol
- ISRO
- Quantity
- 38,044
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
JMDC
- CUSIP
- BK7C5Q900
- Symbol
- 4483
- Quantity
- 72,689
- % of Assets
- 0.00%
- Market Value
- $1.6M
-
ITOHAM YONEKYU HOLDINGS
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 46,800
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LOTTE CHEMICAL
- CUSIP
- 644002909
- Symbol
- 011170
- Quantity
- 37,317
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
UNITED ENERGY GROUP LTD
- CUSIP
- B0FXSY907
- Symbol
- 467
- Quantity
- 31,594,989
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
LG CHEM PREFERRED STOCK LTD
- CUSIP
- 634692909
- Symbol
- 051915
- Quantity
- 16,907
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
DAH SING BANKING LTD
- CUSIP
- B01G0P908
- Symbol
- 2356
- Quantity
- 801,594
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 1,888,511
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
POLA ORBIS HOLDINGS
- CUSIP
- B5N4QN907
- Symbol
- 4927
- Quantity
- 157,166
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 42,623
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
KOREA GAS
- CUSIP
- 618207906
- Symbol
- 036460
- Quantity
- 51,717
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NAGACORP LTD
- CUSIP
- B1FSSM902
- Symbol
- 3918
- Quantity
- 2,985,601
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
CELLTRION PHARM INC
- CUSIP
- B0V3YP907
- Symbol
- 068760
- Quantity
- 44,944
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 12,100,668
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MAN WAH HOLDINGS LTD
- CUSIP
- B6083Z909
- Symbol
- 1999
- Quantity
- 3,202,708
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SK BIOSCIENCE
- CUSIP
- ACI1WBRX2
- Symbol
- 302440
- Quantity
- 48,410
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
SHANGRI LA ASIA LTD
- CUSIP
- 677103905
- Symbol
- 69
- Quantity
- 2,336,173
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SAGAX CLASS D
- CUSIP
- BDQZF5909
- Symbol
- SAGA D
- Quantity
- 349,359
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GS RETAIL LTD
- CUSIP
- ACI018F67
- Symbol
- 007070
- Quantity
- 62,858
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
CHAMPION REAL ESTATE INVESTMENT TR
- CUSIP
- B14WZ4907
- Symbol
- 2778
- Quantity
- 4,089,472
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DONG SUH INC
- CUSIP
- 660599903
- Symbol
- 026960
- Quantity
- 63,993
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SIA ENGINEERING LTD
- CUSIP
- 624359907
- Symbol
- S59
- Quantity
- 462,342
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
NETMARBLE
- CUSIP
- BF2S42905
- Symbol
- 251270
- Quantity
- 43,116
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
U-NEXT HOLDINGS LTD
- CUSIP
- BSN5BP905
- Symbol
- 9418
- Quantity
- 101,688
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 1,525,110
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
STARHUB LTD
- CUSIP
- B1CNDB906
- Symbol
- CC3
- Quantity
- 1,218,231
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GAV-YAM LAND CORP LTD
- CUSIP
- 608972907
- Symbol
- GVYM
- Quantity
- 88,427
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 808,862
- % of Assets
- 0.00%
- Market Value
- $996.2K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 1,687,892
- % of Assets
- 0.00%
- Market Value
- $992.7K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 2,941,249
- % of Assets
- 0.00%
- Market Value
- $981.9K
-
DOOSAN PREF CORP
- CUSIP
- 666293907
- Symbol
- 000155
- Quantity
- 3,123
- % of Assets
- 0.00%
- Market Value
- $951.3K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 1,198,519
- % of Assets
- 0.00%
- Market Value
- $937.7K
-
SJM HLDGS
- CUSIP
- B2NR3Y904
- Symbol
- 880
- Quantity
- 4,936,086
- % of Assets
- 0.00%
- Market Value
- $931.3K
-
AMOREPACIFIC HOLDINGS CORP
- CUSIP
- 666593900
- Symbol
- 002790
- Quantity
- 51,920
- % of Assets
- 0.00%
- Market Value
- $928.7K
-
AMOREPACIFIC PREF
- CUSIP
- B1638D909
- Symbol
- 090435
- Quantity
- 29,847
- % of Assets
- 0.00%
- Market Value
- $928.2K
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 8,611,374
- % of Assets
- 0.00%
- Market Value
- $903.7K
-
LOTTE
- CUSIP
- 653543900
- Symbol
- 004990
- Quantity
- 52,103
- % of Assets
- 0.00%
- Market Value
- $863.6K
-
CJ LOGISTICS
- CUSIP
- 649711900
- Symbol
- 000120
- Quantity
- 15,675
- % of Assets
- 0.00%
- Market Value
- $836.1K
-
HANWHA P PREF
- CUSIP
- BD0564906
- Symbol
- 00088K
- Quantity
- 39,890
- % of Assets
- 0.00%
- Market Value
- $826.5K
-
LUNR ROYALTIES
- CUSIP
- 550428106
- Symbol
- LUNR
- Quantity
- 45,449
- % of Assets
- 0.00%
- Market Value
- $625.1K
-
SK IE TECHNOLOGY LTD
- CUSIP
- BMDXML905
- Symbol
- 361610
- Quantity
- 51,622
- % of Assets
- 0.00%
- Market Value
- $537.9K
-
KLN LOGISTICS GROUP LTD
- CUSIP
- ACI07C1F7
- Symbol
- 636
- Quantity
- 602,611
- % of Assets
- 0.00%
- Market Value
- $453.3K
-
SAMSUNG SDI PREF LTD
- CUSIP
- 677605909
- Symbol
- 006405
- Quantity
- 2,947
- % of Assets
- 0.00%
- Market Value
- $421.7K
-
DELEK PROPERTY DEVELOPMENT
- CUSIP
- ACI3BP381
- Symbol
- DLAS
- Quantity
- 20,844
- % of Assets
- 0.00%
- Market Value
- $403.3K
-
LG H & H(1P) PREF LTD
- CUSIP
- 634693907
- Symbol
- 051905
- Quantity
- 3,290
- % of Assets
- 0.00%
- Market Value
- $248.2K
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481274009
- Symbol
- SEB C
- Quantity
- 5,327
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
H. LUNDBECK CLASS A
- CUSIP
- BMGTJR902
- Symbol
- HLUN A
- Quantity
- 14,759
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
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 SEP 26
- CUSIP
- ADI2VCFQ5
- Symbol
- MFSU6
- Quantity
- 102,600
- % of Assets
- 0.00%
- Market Value
- $0.0