| ASIX / AdvanSix Inc.
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| ASPEED TECHNOLOGY INC
/ (00B80VKP3) |
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| AMBEV SA
/ (00BG7ZWY7) |
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| AMREST HOLDINGS SE
/ (00BGT2VX8) |
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| CLEOPATRA HOSPITAL
/ (00BYY7D05) |
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| ELNUSA TBK PT
/ (00B2PDCS9) |
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| FERREYCORP SAA
/ (002320126) |
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| GETBACK SA
/ (00BDT88G7) |
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| GRAZZIOTIN SA
/ (00B010TY5) |
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| SEMEN INDONESIA PERSERO
/ (006795236) |
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| SILTRONIC AG
/ (00BYY5978) |
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| TAIWAN SEMICONDUCTOR MANUFACTU
/ (006889106) |
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| WILCON DEPOT INC
/ (00BYXYHM7) |
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| 00B15Q9D5 / GP Investments Ltd
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| VTSYF / Vitasoy International Holdings Limited
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
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| NKNIF / Nakanishi Inc.
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| PBLOF / Public Bank Berhad
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| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
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| ANPDF / ANTA Sports Products Limited
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| TLPFF / Teleperformance SE
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| 00B10RZP7 / Inpex Corp. Bond
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NEXA / Nexa Resources S.A.
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| US7777801074 / Rosetta Stone, Inc.
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| APNHF / Aspen Pharmacare Holdings Limited
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| 6755 / Fujitsu General Limited
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| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
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| SHEN / Shenandoah Telecommunications Company
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| AGZNF / Aegean Airlines S.A.
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| BMTC / Bryn Mawr Bank Corp.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| ALEX / Alexander & Baldwin, Inc.
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| OTEX / Open Text Corporation
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| DOUZONE BIZON CO LTD
/ (006510989) |
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| DOWA HOLDINGS CO LTD
/ (006278306) |
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| 00BKJ9RT5 / ISS A/S Bond
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| JAPFA LTD
/ (00BPYD720) |
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| CREDITO REAL SAB DE CV SOFOM E
/ (00B8DST54) |
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| DAIWABO HOLDINGS CO LTD
/ (006251426) |
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| 9375 / Kintetsu World Express Inc
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| PGCMF / Puregold Price Club, Inc.
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
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| LZRFF / Localiza Rent A Car SA
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| NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
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| MAIRE TECNIMONT SPA
/ (00BBGTNT2) |
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| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
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| MATAS A/S
/ (00BBL4QM1) |
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| MAYORA INDAH TBK PT
/ (006543877) |
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| MEARS GROUP PLC
/ (000563042) |
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| MK RESTAURANTS GROUP PCL
/ (00BCZZQB6) |
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| MOL HUNGARIAN OIL & GAS PLC
/ (00BD5ZXH8) |
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| MOMO.COM INC
/ (00BJYP111) |
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| MOSCOW EXCHANGE MICEX-RTS
/ (00B9GFHQ6) |
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| MUANGTHAI CAPITAL PCL NVDR
/ (00BSNLDQ2) |
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| ID1000132806 / Multi Bintang Indonesia Tbk PT
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| NANYA TECHNOLOGY CORP
/ (006283601) |
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| NAVIGATOR CO SA/THE
/ (007018556) |
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| NMC HEALTH PLC
/ (00B7FC076) |
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| NOHMI BOSAI LTD
/ (006643681) |
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| ODPVY / Odontoprev SA
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| PAFRF / Pan African Resources PLC
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| PARQUE ARAUCO SA
/ (002684349) |
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| PEPSI-COLA PRODUCT
/ (00B2NRDM4) |
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| PING / Ping Identity Holding Corp
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| PRESIDENT CHAIN STORE CORP
/ (006704986) |
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| PROSUS NV
/ (00BJDS7L3) |
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| QATAR GAS TRANSPORT CO LTD
/ (00B0MLBC9) |
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| QUINENCO SA
/ (002712864) |
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| RAITO KOGYO CO LTD
/ (006721004) |
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| RESORTTRUST INC
/ (006044132) |
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| RESURS HOLDING AB
/ (00BD718Q8) |
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| RICHTER GEDEON NYRT
/ (00BC9ZH86) |
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| S-1 CORP
/ (006180230) |
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| SICHUAN SWELLFUN CO LTD
/ (00BFB4JK8) |
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| STI / Solidion Technology, Inc.
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| TAIWAN FAMILYMART CO LTD/TAIWA
/ (006440945) |
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| TAKKT AG
/ (005769470) |
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| TEJAS NETWORKS LTD
/ (00BF1XGY8) |
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| SLEGF / Silergy Corp.
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| TSINGTAO BREWERY CO LTD
/ (006905808) |
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| ULKER BISKUVI SANAYI
/ (00B03MYX3) |
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| UNILEVER INDONESIA TBK PT
/ (006687184) |
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| UNI-PRESIDENT ENTERPRISES CORP
/ (006700393) |
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VIRGIN MONEY UK PLC
/ (00BD6GN03) |
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| VITZROCELL CO LTD
/ (00B4NYSN5) |
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| VIVA ENERGY GROUP LTD
/ (00BYQM3N1) |
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| VOLTRONIC POWER TECHNOLOGY
/ (00B96HCH8) |
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| WAL-MART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
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| WARSAW STOCK EXCHANGE
/ (00B55XKV9) |
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| WELSPUN CORP LTD
/ (00B07PYG1) |
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| WHA CORP PCL NVDR
/ (00B830433) |
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| WILSON SONS LTD
/ (00B1W1JX3) |
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| X-FAB SILICON FOUNDRIES SE
/ (00BD97P41) |
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| YDUQS PART
/ (00BJGV3C2) |
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| BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSL6) |
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| BUMRUNGRAD HOSPITAL PCL
/ (00B0166D1) |
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| CENTRAL GLASS CO LTD
/ (006184306) |
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| CHINA PETROLEUM & CHEMICAL COR
/ (006291819) |
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| ESPRINET SPA
/ (00B08QZ48) |
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
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| MCRPF / MicroPort Scientific Corporation
|
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| MK RESTAURANTS GROUP PCL
/ (00BCZZQ94) |
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| PERMANENT TSB GROUP HOLDINGS P
/ (00BWB8X52) |
|
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| SAMSUNG KODEX200 MID AND SMALL
/ (00BYQ08T6) |
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| SILOAM INTERNATIONAL HOSPITA
/ (00BDD1R10) |
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| SKP RESOURCES BHD
/ (00B03DHR1) |
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TOA PAINT THAILAND PCL
/ (00BYZFF24) |
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| NUACF / Natura Cosmeticos SA
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| BFGIF / Boyd Group Income Fund
|
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| 00B99R1B2 / D&L Industries, Inc. Bond
|
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| LONG4LIFE LTD
/ (00BDG2925) |
|
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| M / Macy's, Inc.
|
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| MACRONIX INTERNATIONAL
/ (006574101) |
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| BGF RETAIL CO LTD
/ (00BD95QN1) |
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| CSPC PHARMA GROUP
/ (006191997) |
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| DKSH HOLDING AG
/ (00B71QPM2) |
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| DRAEGERWERK AG & CO KGAA
/ (005169218) |
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| FUSO CHEMICAL CO LTD
/ (006347712) |
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| KWEICHOW MOUTAI CO LTD
/ (00BP3R2F1) |
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| ORPEA
/ (007339451) |
|
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| PARAMOUNT BED HOLDINGS CO LTD
/ (00B5W8JJ8) |
|
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| PESTECH INTERNATIONAL
/ (00B8095F2) |
|
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| POYA INTERNATIONAL CO LTD
/ (006541826) |
|
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| WISTRON NEWEB CORP
/ (006682598) |
|
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| SPAR NORD BANK A/S
/ (00B14LS01) |
|
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| RBSFY / Rubis - Depositary Receipt (Common Stock)
|
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| NCTKF / Nabtesco Corporation
|
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| HHGGY / Hua Hong Semiconductor Ltd
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| 74752K100 / Qualicorp SA
|
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| AGRO / Adecoagro S.A.
|
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| CHINA /
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| AIRPORTS OF THAILAND PCL
/ (00BDFLHW9) |
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| AK MEDICAL HOLDINGS LTD
/ (00BFD6SZ0) |
|
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| ALBARAKA TURK KATILIM BANKASI
/ (00B1Z2X53) |
|
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| ALSEA SAB DE CV
/ (002563017) |
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| ANTARCHILE SA
/ (002044619) |
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| ARAMEX PJSC
/ (00B0LWK71) |
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| B3 SA - BRASIL BOLSA BALCAO
/ (00BG36ZK1) |
|
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| BANGKOK DUSIT MEDICAL SERVICES
/ (00BLZGSM7) |
|
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| BERMAZ AUTO BHD
/ (00BGLKMM6) |
|
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| BILLERUDKORSNAS AB
/ (007240371) |
|
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| BIM BIRLESIK MAGAZALAR AS
/ (00B0D0006) |
|
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| BOC AVIATION LTD
/ (00BYZJV17) |
|
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| BOLSA DE VALORES DE COLOMBIA
/ (00B24FPF4) |
|
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| BOYD GROUP SERVICES INC
/ (00BKPNC96) |
|
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| BRADESPAR PRF
/ (00B01SCS4) |
|
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| BRUNEL INTERNATIONAL NV
/ (00BN573R4) |
|
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| CARLSBERG BREWERY MALAYSIA B
/ (00B09FGC9) |
|
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|
|
| CHONGQING BREWERY CO LTD
/ (00BP3RCZ1) |
|
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| CHUNBO CO LTD
/ (00BJ9ZMW4) |
|
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| COCA COLA ICECEK AS
/ (00B058ZV4) |
|
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| COCA-COLA EMBONOR SA
/ (002411547) |
|
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| COFACE SA
/ (00BNFWV75) |
|
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|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| CVC BRASIL OPERADORA E AGENCIA
/ (00BGSH2S6) |
|
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| EDITA FOOD INDUSTRIES SAE
/ (00BTGQKS2) |
|
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|
|
| FAST / Fastenal Company
|
|
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|
|
| FORTIS HEALTHCARE LTD FOREIG
/ (00B1XC098) |
|
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| GENERTEC UNIVERSAL MEDICAL
/ (00BYW7534) |
|
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|
|
| GRUPO DE INVERSIONES SURAMERIC
/ (00BMSK715) |
|
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|
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|
|
| GUJARAT GAS LTD
/ (00BGS92Z9) |
|
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|
| HAPVIDA PARTICIPACOES E INVEST
/ (00BF4J7N9) |
|
|
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|
|
|
|
| HEALIUS LTD
/ (00BFZYRL1) |
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
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|
|
| HONG KONG EXCHANGES & CLEARING
/ (006267359) |
|
|
|
|
|
|
|
| HYPERA SA
/ (00B2QY968) |
|
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|
|
| IGUATEMI EMP DE SHOPPING
/ (00B1NXMK6) |
|
|
|
|
|
|
|
| INDOFOOD SUKSES MAKMUR TBK PT
/ (006283979) |
|
|
|
|
|
|
|
| INRETAIL PERU CORP
/ (00B7YYJD2) |
|
|
|
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|
|
| IS YATIRIM MENKUL DEGERLER AS
/ (00B1VYN42) |
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| KH / China Kanghui Holdings
|
|
|
|
|
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|
|
| LAND / Gladstone Land Corporation
|
|
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|
|
| LANDIS&GYR GROUP AG
/ (00BF41XY8) |
|
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|
|
| LOJAS RENNER SA
/ (00B0CGYD6) |
|
|
|
|
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|
|
| GKSGF / Grenke AG
|
|
|
|
|
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|
|
| IHCPY / Inchcape PLC
|
|
|
|
|
|
|
|
| CGGGF / Coats Group plc
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| BANK / BANK 2018-BNK14
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| BANK / BANK 2018-BNK14
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| SRTSF / Gr. Sarantis S.A.
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| GTHKF / Genting Hong Kong Limited
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| CDEVF / City Developments Limited
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| JUMSF / Jumbo S.A.
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| NGTEF / Northgate PLC
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| JBFCF / Jollibee Foods Corporation
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| PHSVY / Philippine Seven Corp
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| KXSCF / Kinaxis Inc.
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| KNMOF / Kanamoto Co.,Ltd.
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| HRGHY / Hartalega Holdings BHD
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| CFCGF / Café de Coral Holdings Limited
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| BDGXF / Bertrandt AG
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| 006357852 / Elders Ltd.
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| CFTLF / Chinasoft International Limited
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| OSGCF / OSG Corporation
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| 00B15SK50 / Amorepacific Corp.
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| SVUVY / Sun International Ltd.
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
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| 00B23DMP8 / Genpact Ltd. Bond Bond
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| KRONES AG
/ (005523881) |
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| MTWTF / METAWATER Co., Ltd.
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| UDBKL / United Bank Limited - GDR - 144A
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| WWNTF / Want Want China Holdings Limited
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| FDBAY / Federal Bank Ltd. - GDR - 144A
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| 00B28XTQ3 / Invesco Ltd. Bond
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| TSEM / Tower Semiconductor Ltd.
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| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
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| FEHZY / Far East Horizon Limited - ADR
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| JELCF / Johnson Electric Holdings Limited
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| ONXYY / Ontex Group NV - Depositary Receipt (Common Stock)
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| TKFTY / Tarkett SA
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| DLLFF / Dali Foods Group Company Limited - Class H
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| JSEJF / JSE Limited
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| EBRPY / Ebro Foods S.A - ADR
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| TTM / Tata Motors Ltd. - ADR
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| LOIMF / Loomis AB (publ)
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| JFKOF / JAFCO Group Co., Ltd.
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| EGFEF / Eurobank S.A.
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| PRDWF / Parade Technologies Ltd.
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| CEE / The Central and Eastern Europe Fund, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| BANK / BANK 2018-BNK14
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| CHINA /
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| CHINA /
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| CHINA /
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
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| SUOPY / Sumco Corporation - Depositary Receipt (Common Stock)
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| ANFGF / Antofagasta plc
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| FUJI /
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| TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
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| IFS / Intercorp Financial Services Inc.
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| ARCADIS NV
/ (005769209) |
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| ASSECO POLAND SA
/ (005978953) |
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| N BROWN GROUP PLC0
/ (00B1P6ZR1) |
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| LA COMER SAB DE CV
/ (00BZ8W8S6) |
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| BANK / BANK 2018-BNK14
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| LUCKY / Lucky Cement Ltd - GDR - 144A
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
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| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
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| NGS / Natural Gas Services Group, Inc.
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| CMPRY / Gentera Sab De CV
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
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| TSYHF / TravelSky Technology Limited
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| QADA / QAD, Inc. - Class A
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| LGHHF / LG H&H
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| CAE / CAE Inc.
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| CAE / CAE Inc.
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| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
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| SPASF / SATS Ltd.
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| SKHCF / Sonic Healthcare Limited
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| DSTZF / Distell Group Holdings Limited
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| 006105578 / Clicks Group Ltd (Inactive)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| 00B10LQP6 / Totvs S.A.
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| 3255 / GUINNESS ANCHOR BHD
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| 00BMMVVX4 / Westfield Corp Bond
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| RLNIY / Reliance Industries Ltd. - GDR - 144A
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| ICLR / ICON Public Limited Company
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| NTCYF / Netcompany Group A/S
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| TOA /
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| / Israel Chemicals Ltd.
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| UDHCF / UDG Healthcare Plc
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| CCF / Chase Corp.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| 00BD0YVN2 / Dino Energy Corp
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NOPMF / Neo Performance Materials Inc.
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| AAIGF / AIA Group Limited
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| MLI / Mueller Industries, Inc.
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| SNR / Senior plc
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
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| FSV / FirstService Corporation
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| BCCLF / Becle, S.A.B. de C.V.
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| KLGSY / Kerry Logistics Network Limited - ADR
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| LNDC / Landec Corp.
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| NRIM / Northrim BanCorp, Inc.
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| DCCPF / DCC plc
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| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| RMSL / REMSleep Holdings, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| UNCHF / Unicharm Corporation
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NURAF / Nomura Research Institute, Ltd.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| NOMD / Nomad Foods Limited
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| PARR / Par Pacific Holdings, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| WINA / Winmark Corporation
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| SIGA / SIGA Technologies, Inc.
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| CDMO / Avid Bioservices, Inc.
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| IESC / IES Holdings, Inc.
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| UFPT / UFP Technologies, Inc.
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| ABT / Abbott Laboratories
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| AGX / Argan, Inc.
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