| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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| JAPFA LTD
/ (00BPYD720) |
|
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| PBLOF / Public Bank Berhad
|
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
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| TLPFF / Teleperformance SE
|
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| BAP / Credicorp Ltd.
|
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| PESTECH INTERNATIONAL
/ (00B8095F2) |
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| DOWA HOLDINGS CO LTD
/ (006278306) |
|
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| KASIKORNBANK PCL FOREIGN
/ (006888794) |
|
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|
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| RESURS HOLDING AB
/ (00BD718Q8) |
|
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|
| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
|
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| PRDWF / Parade Technologies Ltd.
|
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| TEJAS NETWORKS LTD
/ (00BF1XGY8) |
|
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| GLNG / Golar LNG Limited
|
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| SHEN / Shenandoah Telecommunications Company
|
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| LNDC / Landec Corp.
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| LMB / Limbach Holdings, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| MATAS A/S
/ (00BBL4QM1) |
|
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| MTWTF / METAWATER Co., Ltd.
|
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| CLEOPATRA HOSPITAL
/ (00BYY7D05) |
|
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| X-FAB SILICON FOUNDRIES SE
/ (00BD97P41) |
|
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|
| YUZHOU PROPERTIES CO
/ (00B51QBN1) |
|
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| WDGJF / John Wood Group PLC
|
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| BANCO ABC BRASIL SA RCT
/ (00BJ6CHY5) |
|
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|
| SKP RESOURCES BHD
/ (00B03DHR1) |
|
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| LGHHF / LG H&H
|
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|
|
| SPIRAX-SARCO ENGINEERING PLC
/ (00BWFGQN1) |
|
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|
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| ESPRINET SPA
/ (00B08QZ48) |
|
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| GAZTRANSPORT ET TECHNIGAZ SA
/ (00BJYRDP5) |
|
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| COFACE SA
/ (00BNFWV75) |
|
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|
|
| KAP INDUSTRIAL HOLDINGS LTD
/ (00B95CZJ7) |
|
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|
|
| VALUETRONICS HOLDINGS LTD
/ (00B1VNRV4) |
|
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|
| LOIMF / Loomis AB (publ)
|
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|
| 00B07KD36 / Cobham Plc
|
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|
| RILY / B. Riley Financial, Inc.
|
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| SPAR NORD BANK A/S
/ (00B14LS01) |
|
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| WHA CORP PCL NVDR
/ (00B830433) |
|
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| RESORTTRUST INC
/ (006044132) |
|
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| ADVTECH LTD
/ (006085216) |
|
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| MAHINDRA & MAHINDRA FIN SECS
/ (00B8F8822) |
|
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| PERMANENT TSB GROUP HOLDINGS P
/ (00BWB8X52) |
|
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| MTPOF / Metropolitan Bank & Trust Company
|
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| SRTSF / Gr. Sarantis S.A.
|
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|
| FUSO CHEMICAL CO LTD
/ (006347712) |
|
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| 00B02ZKQ8 / China Power International Development Ltd. Bond
|
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| FORTIS HEALTHCARE LTD FOREIG
/ (00B1XC098) |
|
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| FEHZY / Far East Horizon Limited - ADR
|
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| ONXYY / Ontex Group NV - Depositary Receipt (Common Stock)
|
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|
| 00B99R1B2 / D&L Industries, Inc. Bond
|
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|
|
| DRAEGERWERK AG & CO KGAA
/ (005169218) |
|
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| INRETC1 / InRetail Peru Corp
|
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|
|
| INVERSIONES LA CONSTRUCCION
/ (00B6ZJ069) |
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| CHPXY / China Pacific Insurance (Group) Co Ltd - ADR
|
|
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|
| SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| BANK MANDIRI PERSERO TBK PT
/ (006651048) |
|
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|
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| BILLERUDKORSNAS AB
/ (007240371) |
|
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|
|
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|
|
| COMMERCIAL INTERNATIONAL BAN
/ (006243898) |
|
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|
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|
|
| GCHOY / Grupo Nutresa S. A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHCPY / Inchcape PLC
|
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|
|
| PRIMAX ELECTRONICS LT
/ (00B5M70F8) |
|
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|
|
| NISHIMATSUYA CHAIN CO LTD
/ (006016926) |
|
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|
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|
|
| GTHKF / Genting Hong Kong Limited
|
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|
|
|
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|
|
| 6755 / Fujitsu General Limited
|
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|
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|
|
| CGGGF / Coats Group plc
|
|
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|
|
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|
|
| ARCAY / Arcadis NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| YYBKY / Yes Bank Ltd.
|
|
|
|
|
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|
|
| XTPEF / Xtep International Holdings Limited
|
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|
| TKFTY / Tarkett SA
|
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|
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|
|
| DLLFF / Dali Foods Group Company Limited - Class H
|
|
|
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|
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|
|
| EBRPY / Ebro Foods S.A - ADR
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| PVWIF / E Ink Holdings Inc
|
|
|
|
|
|
|
|
| BDVSF / The Bidvest Group Limited
|
|
|
|
|
|
|
|
| OBZIY / Oberoi Realty Ltd
|
|
|
|
|
|
|
|
| NFTGF / Nuflare Technology, Inc.
|
|
|
|
|
|
|
|
| PRMQY / Piramal Enterprises Ltd
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPAFF / First Pacific Company Limited
|
|
|
|
|
|
|
|
| LSIIF / Lisi S.A.
|
|
|
|
|
|
|
|
| WRDEF / Wereldhave N.V.
|
|
|
|
|
|
|
|
| GMHLY / Gam Holding Ltd - ADR
|
|
|
|
|
|
|
|
| 00B23DMP8 / Genpact Ltd. Bond Bond
|
|
|
|
|
|
|
|
| 9375 / Kintetsu World Express Inc
|
|
|
|
|
|
|
|
| BOC AVIATION LTD
/ (00BYZJV17) |
|
|
|
|
|
|
|
| HEIDELBERGCEMENT INDIA LTD
/ (006613714) |
|
|
|
|
|
|
|
| PARQUE ARAUCO SA
/ (002684349) |
|
|
|
|
|
|
|
| DR WU SKINCARE CO LTD
/ (00BWTM419) |
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO H
/ (00B01FLR7) |
|
|
|
|
|
|
|
| VMART RETAIL LTD
/ (00B8XF8R0) |
|
|
|
|
|
|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| JFKOF / JAFCO Group Co., Ltd.
|
|
|
|
|
|
|
|
| FUJI /
|
|
|
|
|
|
|
|
| GETBACK SA
/ (00BDT88G7) |
|
|
|
|
|
|
|
| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
|
|
|
|
|
|
|
| MUANGTHAI CAPITAL PCL NVDR
/ (00BSNLDQ2) |
|
|
|
|
|
|
|
| OSGCF / OSG Corporation
|
|
|
|
|
|
|
|
| Q TECHNOLOGY GROUP CO LTD
/ (00BSXNPQ2) |
|
|
|
|
|
|
|
| UCLQY / UltraTech Cement Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| GKSGF / Grenke AG
|
|
|
|
|
|
|
|
| BRUNEL INTERNATIONAL NV
/ (00BN573R4) |
|
|
|
|
|
|
|
| CENTRAL GLASS CO LTD
/ (006184306) |
|
|
|
|
|
|
|
| EDITA FOOD INDUSTRIES REG S GD
/ (BVFZKG901) |
|
|
|
|
|
|
|
| EDITA FOOD INDUSTRIES SAE
/ (00BTGQKS2) |
|
|
|
|
|
|
|
| FDBAY / Federal Bank Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| KEI INDUSTRIES LTD
/ (00B1L9PJ6) |
|
|
|
|
|
|
|
| LANDIS&GYR GROUP AG
/ (00BF41XY8) |
|
|
|
|
|
|
|
| LCMRF / La Comer, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| N BROWN GROUP PLC0
/ (00B1P6ZR1) |
|
|
|
|
|
|
|
| PARAMOUNT BED HOLDINGS CO LTD
/ (00B5W8JJ8) |
|
|
|
|
|
|
|
| SHRIRAM CITY UNION FINANCE
/ (006652881) |
|
|
|
|
|
|
|
| SLMAF / Sanlam Limited
|
|
|
|
|
|
|
|
| SILOAM INTERNATIONAL HOSPITA
/ (00BDD1R10) |
|
|
|
|
|
|
|
| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
|
|
|
|
|
|
|
| NGTEF / Northgate PLC
|
|
|
|
|
|
|
|
| ECPCY / Estacio Participacoes S.A.
|
|
|
|
|
|
|
|
| JELCF / Johnson Electric Holdings Limited
|
|
|
|
|
|
|
|
| BDGXF / Bertrandt AG
|
|
|
|
|
|
|
|
| ORPEA
/ (007339451) |
|
|
|
|
|
|
|
| S.A.C.I. FALABELLA
/ (002771672) |
|
|
|
|
|
|
|
| RBSFY / Rubis - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNMOF / Kanamoto Co.,Ltd.
|
|
|
|
|
|
|
|
| STI EDUCATION SYSTEMS
/ (00B82RXW7) |
|
|
|
|
|
|
|
| TAKKT AG
/ (005769470) |
|
|
|
|
|
|
|
| HASCOL PETROLEUM LTD
/ (00BMM1PK9) |
|
|
|
|
|
|
|
| HEALIUS LTD
/ (00BFZYRL1) |
|
|
|
|
|
|
|
| TELEPIZZA GROUP SA
/ (00BD1DLX8) |
|
|
|
|
|
|
|
| SRLRY / Sterlite Technologies Ltd.
|
|
|
|
|
|
|
|
| BANK PEMBANGUNAN DAERAH JAWA T
/ (00B8FQLP0) |
|
|
|
|
|
|
|
| CAHYA MATA SARAWAK
/ (006182861) |
|
|
|
|
|
|
|
| CHINA RESOURCES BEER HOLDING
/ (006972459) |
|
|
|
|
|
|
|
| CBBYF / Virgin Money UK PLC
|
|
|
|
|
|
|
|
| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAMNA AUTO INDUSTRIES LTD
/ (00BD72JF7) |
|
|
|
|
|
|
|
| KRNTY / Krones AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KROTY / Kroton Educacional SA
|
|
|
|
|
|
|
|
| MEARS GROUP PLC
/ (000563042) |
|
|
|
|
|
|
|
| CCR SA
/ (002840970) |
|
|
|
|
|
|
|
| NUACF / Natura Cosmeticos SA
|
|
|
|
|
|
|
|
| GENERTEC UNIVERSAL MEDICAL
/ (00BYW7534) |
|
|
|
|
|
|
|
| SWDHY / Skyworth Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00BF5SDZ9 / Stock Spirits Group Plc Bond
|
|
|
|
|
|
|
|
| US53619W1018 / Linx S.A.
|
|
|
|
|
|
|
|
| NIPPON GAS CO LTD
/ (006640067) |
|
|
|
|
|
|
|
| CDEVF / City Developments Limited
|
|
|
|
|
|
|
|
| DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUCKY / Lucky Cement Ltd - GDR - 144A
|
|
|
|
|
|
|
|
| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| LZRFF / Localiza Rent A Car SA
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| KRYAF / Kerry Group plc
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCCPF / DCC plc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| UDHCF / UDG Healthcare Plc
|
|
|
|
|
|
|
|
| KLGSY / Kerry Logistics Network Limited - ADR
|
|
|
|
|
|
|
|
| NOPMF / Neo Performance Materials Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| SPASF / SATS Ltd.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
.
