-
NONGSHIM LTD
- CUSIP
- 663811909
- Symbol
- 004370
- Quantity
- 5,421
- % of Assets
- 0.00%
- Market Value
- $1.5M
-
SHANGRI LA ASIA LTD
- CUSIP
- 677103905
- Symbol
- 69
- Quantity
- 2,139,604
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
HANWHA IND SOL LTD
- CUSIP
- ACI2QW3H2
- Symbol
- 489790
- Quantity
- 65,929
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
POSCO DX COMPANY LTD
- CUSIP
- B123VB901
- Symbol
- 022100
- Quantity
- 102,753
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
DFI RETAIL GROUP HOLDINGS LTD
- CUSIP
- 618027908
- Symbol
- D01
- Quantity
- 606,979
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
POLA ORBIS HOLDINGS INC
- CUSIP
- B5N4QN907
- Symbol
- 4927
- Quantity
- 144,656
- % of Assets
- 0.00%
- Market Value
- $1.4M
-
OCI HOLDINGS COMPANY LTD
- CUSIP
- 649700903
- Symbol
- 010060
- Quantity
- 32,060
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
MANI INC
- CUSIP
- 635417900
- Symbol
- 7730
- Quantity
- 117,608
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
KEPCO PLANT SERVICE & ENGINEERING
- CUSIP
- B29ZGV904
- Symbol
- 051600
- Quantity
- 39,584
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HD HYUNDAI INFRACORE LTD
- CUSIP
- 621167907
- Symbol
- 042670
- Quantity
- 261,296
- % of Assets
- 0.00%
- Market Value
- $1.3M
-
HYUNDAI AUTOEVER CORP
- CUSIP
- ACI19R350
- Symbol
- 307950
- Quantity
- 13,496
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 194,891,190
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
LG ELECTRONICS PREF INC
- CUSIP
- 652096900
- Symbol
- 066575
- Quantity
- 41,230
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
KUM YANG LTD
- CUSIP
- 649785904
- Symbol
- 001570
- Quantity
- 66,393
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
MITSUI HIGH TEC INC
- CUSIP
- 659743009
- Symbol
- 6966
- Quantity
- 218,775
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
PEARLABYSS CORP
- CUSIP
- BYX56S901
- Symbol
- 263750
- Quantity
- 61,941
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
DONG SUH INC
- CUSIP
- 660599903
- Symbol
- 026960
- Quantity
- 58,928
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
SHINSEGAE INC
- CUSIP
- 680504909
- Symbol
- 004170
- Quantity
- 12,628
- % of Assets
- 0.00%
- Market Value
- $1.2M
-
GS RETAIL LTD
- CUSIP
- ACI018F67
- Symbol
- 007070
- Quantity
- 71,501
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 1,647,293,474
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
SAMSUNG FIRE INS PREFERRED STOCK L
- CUSIP
- 615526902
- Symbol
- 000815
- Quantity
- 6,016
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
BGF RETAIL LTD
- CUSIP
- ACI0YH8H5
- Symbol
- 282330
- Quantity
- 14,910
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
LIONTOWN RESOURCES LTD
- CUSIP
- B1J89V903
- Symbol
- LTR
- Quantity
- 3,287,038
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
HANWHA LIFE INSURANCE LTD
- CUSIP
- B62B9W901
- Symbol
- 088350
- Quantity
- 648,272
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
KOREA GAS
- CUSIP
- 618207906
- Symbol
- 036460
- Quantity
- 47,665
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
KCC CORP
- CUSIP
- 649091006
- Symbol
- 002380
- Quantity
- 6,882
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
ITOHAM YONEKYU HOLDINGS INC
- CUSIP
- ACI0L13W6
- Symbol
- 2296
- Quantity
- 43,407
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
F&F LTD
- CUSIP
- BP2NF5905
- Symbol
- 383220
- Quantity
- 28,614
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
FUJI MEDIA HOLDINGS INC
- CUSIP
- 603658907
- Symbol
- 4676
- Quantity
- 90,297
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
PAN OCEAN LTD
- CUSIP
- B24FX4904
- Symbol
- 028670
- Quantity
- 459,358
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
GREEN CROSS(SOUTH KOREA) CORP
- CUSIP
- 677170904
- Symbol
- 006280
- Quantity
- 9,103
- % of Assets
- 0.00%
- Market Value
- $1.1M
-
NAGACORP LTD
- CUSIP
- B1FSSM902
- Symbol
- 3918
- Quantity
- 2,734,635
- % of Assets
- 0.00%
- Market Value
- $999.3K
-
STARHUB LTD
- CUSIP
- B1CNDB906
- Symbol
- CC3
- Quantity
- 1,116,080
- % of Assets
- 0.00%
- Market Value
- $992.4K
-
SVENSKA HANDELSBANKEN CLASS B
- CUSIP
- BXDZ9V909
- Symbol
- SHB B
- Quantity
- 74,607
- % of Assets
- 0.00%
- Market Value
- $985.9K
-
KAKAO GAMES CORP
- CUSIP
- ACI1QRRP1
- Symbol
- 293490
- Quantity
- 75,874
- % of Assets
- 0.00%
- Market Value
- $960.0K
-
JOHNSON ELECTRIC HOLDINGS LTD
- CUSIP
- BP4JH1909
- Symbol
- 179
- Quantity
- 680,125
- % of Assets
- 0.00%
- Market Value
- $936.3K
-
HANMI SCIENCE LTD
- CUSIP
- 614608909
- Symbol
- 008930
- Quantity
- 46,036
- % of Assets
- 0.00%
- Market Value
- $935.4K
-
NOEVIR HOLDINGS LTD
- CUSIP
- B45889902
- Symbol
- 4928
- Quantity
- 30,035
- % of Assets
- 0.00%
- Market Value
- $931.4K
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 3,810,110
- % of Assets
- 0.00%
- Market Value
- $929.5K
-
MELCO INTERNATIONAL DEVELOPMENT LT
- CUSIP
- B092QP903
- Symbol
- 200
- Quantity
- 1,482,546
- % of Assets
- 0.00%
- Market Value
- $923.2K
-
AIR NEW ZEALAND LTD
- CUSIP
- 642648901
- Symbol
- AIR
- Quantity
- 2,855,091
- % of Assets
- 0.00%
- Market Value
- $911.3K
-
MATSUI SECURITIES LTD
- CUSIP
- 637389909
- Symbol
- 8628
- Quantity
- 175,670
- % of Assets
- 0.00%
- Market Value
- $903.4K
-
SAGAX CLASS D
- CUSIP
- BDQZF5909
- Symbol
- SAGA D
- Quantity
- 320,641
- % of Assets
- 0.00%
- Market Value
- $900.7K
-
SUPER HI INTERNATIONAL HOLDING LTD
- CUSIP
- BPRT9S902
- Symbol
- 9658
- Quantity
- 314,798
- % of Assets
- 0.00%
- Market Value
- $895.1K
-
HANON SYSTEMS
- CUSIP
- B00LR0904
- Symbol
- 018880
- Quantity
- 307,461
- % of Assets
- 0.00%
- Market Value
- $872.5K
-
FIT HON TENG LTD
- CUSIP
- ACI0W3KB7
- Symbol
- 6088
- Quantity
- 2,164,210
- % of Assets
- 0.00%
- Market Value
- $863.2K
-
DAEWOO ENGINEERING & CONSTRUCTION
- CUSIP
- 634412902
- Symbol
- 047040
- Quantity
- 379,115
- % of Assets
- 0.00%
- Market Value
- $857.8K
-
ASKUL CORP
- CUSIP
- 629449901
- Symbol
- 2678
- Quantity
- 77,245
- % of Assets
- 0.00%
- Market Value
- $853.8K
-
HITEJINRO LTD
- CUSIP
- B05R49902
- Symbol
- 000080
- Quantity
- 58,495
- % of Assets
- 0.00%
- Market Value
- $848.1K
-
SARTORIUS AG
- CUSIP
- 584330906
- Symbol
- SRT
- Quantity
- 4,640
- % of Assets
- 0.00%
- Market Value
- $839.9K
-
LOTTE SHOPPING LTD
- CUSIP
- B0WGPZ905
- Symbol
- 023530
- Quantity
- 21,284
- % of Assets
- 0.00%
- Market Value
- $837.1K
-
CJ LOGISTICS CORP
- CUSIP
- 649711900
- Symbol
- 000120
- Quantity
- 14,662
- % of Assets
- 0.00%
- Market Value
- $824.1K
-
CHAMPION REAL ESTATE INVESTMENT TR
- CUSIP
- B14WZ4907
- Symbol
- 2778
- Quantity
- 3,745,466
- % of Assets
- 0.00%
- Market Value
- $814.4K
-
THE STAR ENTERTAINMENT GROUP LTD
- CUSIP
- BD5ZR9901
- Symbol
- SGR
- Quantity
- 6,498,146
- % of Assets
- 0.00%
- Market Value
- $792.4K
-
HYUNDAI WIA CORP
- CUSIP
- B3LF56909
- Symbol
- 011210
- Quantity
- 29,213
- % of Assets
- 0.00%
- Market Value
- $783.7K
-
SK IE TECHNOLOGY LTD
- CUSIP
- BMDXML905
- Symbol
- 361610
- Quantity
- 47,570
- % of Assets
- 0.00%
- Market Value
- $779.8K
-
DOMAIN HOLDINGS AUSTRALIA LTD
- CUSIP
- BF17Y1901
- Symbol
- DHG
- Quantity
- 498,215
- % of Assets
- 0.00%
- Market Value
- $775.8K
-
CJ ENM LTD
- CUSIP
- 619975907
- Symbol
- 035760
- Quantity
- 18,493
- % of Assets
- 0.00%
- Market Value
- $773.2K
-
LOTTE CORP
- CUSIP
- 653543900
- Symbol
- 004990
- Quantity
- 48,051
- % of Assets
- 0.00%
- Market Value
- $772.8K
-
SD BIOSENSOR INC
- CUSIP
- ACI1Z3BX4
- Symbol
- 137310
- Quantity
- 103,193
- % of Assets
- 0.00%
- Market Value
- $762.7K
-
SVITZER GROUP
- CUSIP
- BPXW7F908
- Symbol
- SVITZR
- Quantity
- 25,136
- % of Assets
- 0.00%
- Market Value
- $750.1K
-
SIA ENGINEERING LTD
- CUSIP
- 624359907
- Symbol
- S59
- Quantity
- 423,699
- % of Assets
- 0.00%
- Market Value
- $738.0K
-
AMOREG
- CUSIP
- 666593900
- Symbol
- 002790
- Quantity
- 47,868
- % of Assets
- 0.00%
- Market Value
- $722.1K
-
UNITED ENERGY GROUP LTD
- CUSIP
- B0FXSY907
- Symbol
- 467
- Quantity
- 14,501,291
- % of Assets
- 0.00%
- Market Value
- $718.3K
-
LOTTE ENERGY MATERIALS CORP
- CUSIP
- ACI00HB39
- Symbol
- 020150
- Quantity
- 40,008
- % of Assets
- 0.00%
- Market Value
- $706.8K
-
OTTOGI CORP
- CUSIP
- 665837902
- Symbol
- 007310
- Quantity
- 2,455
- % of Assets
- 0.00%
- Market Value
- $692.4K
-
NEXTEER AUTOMOTIVE GROUP LTD
- CUSIP
- BBPD5F902
- Symbol
- 1316
- Quantity
- 1,578,815
- % of Assets
- 0.00%
- Market Value
- $690.7K
-
GAV-YAM LAND CORP LTD
- CUSIP
- 608972907
- Symbol
- GVYM
- Quantity
- 81,336
- % of Assets
- 0.00%
- Market Value
- $644.4K
-
AMOREPACIFIC PREF CORP
- CUSIP
- B1638D909
- Symbol
- 090435
- Quantity
- 27,821
- % of Assets
- 0.00%
- Market Value
- $635.2K
-
DAH SING BANKING LTD
- CUSIP
- B01G0P908
- Symbol
- 2356
- Quantity
- 650,769
- % of Assets
- 0.00%
- Market Value
- $628.8K
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 6,413,169
- % of Assets
- 0.00%
- Market Value
- $582.1K
-
PARADISE LTD
- CUSIP
- 656093903
- Symbol
- 034230
- Quantity
- 85,445
- % of Assets
- 0.00%
- Market Value
- $577.3K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 1,095,615
- % of Assets
- 0.00%
- Market Value
- $555.7K
-
DL LTD
- CUSIP
- 624958906
- Symbol
- 000210
- Quantity
- 22,338
- % of Assets
- 0.00%
- Market Value
- $505.4K
-
HUABAO INTERNATIONAL HOLDINGS LTD
- CUSIP
- B00HLY905
- Symbol
- 336
- Quantity
- 1,835,265
- % of Assets
- 0.00%
- Market Value
- $493.5K
-
KERRY LOGISTICS NETWORK LTD
- CUSIP
- ACI07C1F7
- Symbol
- 636
- Quantity
- 552,266
- % of Assets
- 0.00%
- Market Value
- $479.6K
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 416,688
- % of Assets
- 0.00%
- Market Value
- $464.1K
-
LOTTE CHILSUNG BEVERAGE LTD
- CUSIP
- 653544908
- Symbol
- 005300
- Quantity
- 5,465
- % of Assets
- 0.00%
- Market Value
- $447.6K
-
AMVIS HOLDINGS INC
- CUSIP
- BKLG6N901
- Symbol
- 7071
- Quantity
- 81,986
- % of Assets
- 0.00%
- Market Value
- $379.5K
-
LG H & H(1P) PREF LTD
- CUSIP
- 634693907
- Symbol
- 051905
- Quantity
- 3,290
- % of Assets
- 0.00%
- Market Value
- $313.6K
-
SAMSUNG SDI PREF LTD
- CUSIP
- 677605909
- Symbol
- 006405
- Quantity
- 2,947
- % of Assets
- 0.00%
- Market Value
- $308.1K
-
SOLUS ADVANCED MATERIALS LTD
- CUSIP
- BJVLVG909
- Symbol
- 336370
- Quantity
- 49,810
- % of Assets
- 0.00%
- Market Value
- $306.4K
-
CONSTELLATION SOFTWARE INC
- CUSIP
- 21037X985
- Symbol
- 2299955D
- Quantity
- 31,758
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
HANWHA P PREF CORP
- CUSIP
- BD0564906
- Symbol
- 00088K
- Quantity
- 7,032
- % of Assets
- 0.00%
- Market Value
- $74.1K
-
SKANDINAVISKA ENSKILDA BANKEN CLAS
- CUSIP
- 481274009
- Symbol
- SEB C
- Quantity
- 5,327
- % of Assets
- 0.00%
- Market Value
- $73.6K
-
H. LUNDBECK CLASS A
- CUSIP
- BMGTJR902
- Symbol
- HLUN A
- Quantity
- 13,746
- % of Assets
- 0.00%
- Market Value
- $62.5K
-
CJ CHEILJEDANG PREF CORP
- CUSIP
- B24GTQ908
- Symbol
- 097955
- Quantity
- 493
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
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
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MSCI EAFE INDEX MAR 25
- CUSIP
- ADI2Q9WP1
- Symbol
- MFSH5
- Quantity
- 59,450
- % of Assets
- -0.01%
- Market Value
- $0.0
-
NOK999999
- CUSIP
- NOK999999
- Symbol
- --
- Quantity
- -20,680,040
- % of Assets
- --
- Market Value
- $1.8M
-
AUD999999
- CUSIP
- AUD999999
- Symbol
- --
- Quantity
- -1,574,460
- % of Assets
- --
- Market Value
- $984.6K