| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
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| ARCO / Arcos Dorados Holdings Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| US53619W1018 / Linx S.A.
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| 00B23DMP8 / Genpact Ltd. Bond Bond
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| PBLOF / Public Bank Berhad
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| KASIKORNBANK PCL FOREIGN
/ (006888794) |
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| US7777801074 / Rosetta Stone, Inc.
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| INDUSIND BANK LTD
/ (006100454) |
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| INRETC1 / InRetail Peru Corp
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| BAP / Credicorp Ltd.
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| SHEN / Shenandoah Telecommunications Company
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| SKHCF / Sonic Healthcare Limited
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| BMTC / Bryn Mawr Bank Corp.
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
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| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
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| CEMEX LATAM HOLDINGS SA
/ (00B88KB04) |
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| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
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| GKSGF / Grenke AG
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| PVWIF / E Ink Holdings Inc
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| PARQUE ARAUCO SA
/ (002684349) |
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| SKP RESOURCES BHD
/ (00B03DHR1) |
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| MUANGTHAI CAPITAL PCL NVDR
/ (00BSNLDQ2) |
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| TEJAS NETWORKS LTD
/ (00BF1XGY8) |
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| YUZHOU PROPERTIES CO
/ (00B51QBN1) |
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| CAHYA MATA SARAWAK
/ (006182861) |
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| CCR SA
/ (002840970) |
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| CENTRO DE IMAGEM (ALLIAR MEDIC
/ (00BYX8VJ4) |
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| GETBACK SA
/ (00BDT88G7) |
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| KEI INDUSTRIES LTD
/ (00B1L9PJ6) |
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| FORTIS HEALTHCARE LTD FOREIG
/ (00B1XC098) |
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| LGHHF / LG H&H
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| ECPCY / Estacio Participacoes S.A.
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| PRMQY / Piramal Enterprises Ltd
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| PGCMF / Puregold Price Club, Inc.
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| SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
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| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
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| CORE / Core-Mark Hldg Co Inc
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| BANCO ABC BRASIL SA RCT
/ (00BDDR1Q1) |
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| STI EDUCATION SYSTEMS
/ (00B82RXW7) |
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| KAP INDUSTRIAL HOLDINGS LTD
/ (00B95CZJ7) |
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| NIPPON GAS CO LTD
/ (006640067) |
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| JAMNA AUTO INDUSTRIES LTD
/ (00BD72JF7) |
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| SILOAM INTERNATIONAL HOSPITA
/ (00BDD1R10) |
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| EDITA FOOD INDUSTRIES REG S GD
/ (BVFZKG901) |
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| 00B99R1B2 / D&L Industries, Inc. Bond
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| CHINA LESSO GROUP
/ (00BCDBKF8) |
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| PESTECH INTERNATIONAL
/ (00B8095F2) |
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| PING AN INSURANCE GROUP CO H
/ (00B01FLR7) |
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| PT STEEL PIPE INDUSTRY
/ (00B8JCWT5) |
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| GENERTEC UNIVERSAL MEDICAL
/ (00BYW7534) |
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| MAHINDRA & MAHINDRA FIN SECS
/ (00B8F8822) |
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| MTPOF / Metropolitan Bank & Trust Company
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| SRTSF / Gr. Sarantis S.A.
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| RBSFY / Rubis - Depositary Receipt (Common Stock)
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| YYBKY / Yes Bank Ltd.
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| CHPXY / China Pacific Insurance (Group) Co Ltd - ADR
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| LCMRF / La Comer, S.A.B. de C.V.
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| XTPEF / Xtep International Holdings Limited
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| FEHZY / Far East Horizon Limited - ADR
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| LOIMF / Loomis AB (publ)
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| CASH / Pathward Financial, Inc.
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| WDGJF / John Wood Group PLC
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| SLMAF / Sanlam Limited
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| YTRA / Yatra Online, Inc.
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| BDVSF / The Bidvest Group Limited
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| RILY / BRC Group Holdings, Inc.
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| FPAFF / First Pacific Company Limited
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| OBZIY / Oberoi Realty Ltd
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| CBPX / Continental Building Products, Inc.
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| GTHKF / Genting Hong Kong Limited
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| FUJI /
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| HBB / Hamilton Beach Brands Holding Company
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| GMHLY / Gam Holding Ltd - ADR
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| 74752K100 / Qualicorp SA
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| DLLFF / Dali Foods Group Company Limited - Class H
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| FDBAY / Federal Bank Ltd. - GDR - 144A
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| SHRIRAM CITY UNION FINANCE
/ (006652881) |
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| DR WU SKINCARE CO LTD
/ (00BWTM419) |
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| BANK PEMBANGUNAN DAERAH JAWA T
/ (00B8FQLP0) |
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| DILIP BUILDCON LTD
/ (00BYY7XH2) |
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| ORPEA
/ (007339451) |
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| HEIDELBERGCEMENT INDIA LTD
/ (006613714) |
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| HUGEL INC
/ (00BZ1G175) |
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| SPIRAX-SARCO ENGINEERING PLC
/ (00BWFGQN1) |
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| CONCEPCION INDUSTRIAL CORPOR
/ (00BGLCDS5) |
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| EMPRESAS COPEC SA
/ (002196026) |
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| CHINA RESOURCES BEER HOLDING
/ (006972459) |
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| CLEOPATRA HOSPITAL
/ (00BYY7D05) |
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| INVERSIONES LA CONSTRUCCION
/ (00B6ZJ069) |
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| EDITA FOOD INDUSTRIES SAE
/ (00BTGQKS2) |
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| VMART RETAIL LTD
/ (00B8XF8R0) |
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| ADVTECH LTD
/ (006085216) |
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| HASCOL PETROLEUM LTD
/ (00BMM1PK9) |
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| S.A.C.I. FALABELLA
/ (002771672) |
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| Q TECHNOLOGY GROUP CO LTD
/ (00BSXNPQ2) |
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| CAE / CAE Inc.
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| LUCKY / Lucky Cement Ltd - GDR - 144A
|
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| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
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| NGS / Natural Gas Services Group, Inc.
|
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| KRYAF / Kerry Group plc
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
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| SPASF / SATS Ltd.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ICLR / ICON Public Limited Company
|
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| ALEX / Alexander & Baldwin, Inc.
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| OTEX / Open Text Corporation
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| SAFT / Safety Insurance Group, Inc.
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| WINA / Winmark Corporation
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| LZRFF / Localiza Rent A Car SA
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| MLI / Mueller Industries, Inc.
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| SIGA / SIGA Technologies, Inc.
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| UDHCF / UDG Healthcare Plc
|
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
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| KLGSY / Kerry Logistics Network Limited - ADR
|
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| NOMD / Nomad Foods Limited
|
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| AGX / Argan, Inc.
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| PARR / Par Pacific Holdings, Inc.
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| TLPFF / Teleperformance SE
|
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| ASIX / AdvanSix Inc.
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| DCCPF / DCC plc
|
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| LMB / Limbach Holdings, Inc.
|
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|
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| NURAF / Nomura Research Institute, Ltd.
|
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| DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
|
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| NRIM / Northrim BanCorp, Inc.
|
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| IESC / IES Holdings, Inc.
|
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|
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|
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| FSV / FirstService Corporation
|
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.
