| PBLOF / Public Bank Berhad
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
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| STE / STERIS plc
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| TLPFF / Teleperformance SE
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| BANK PEMBANGUNAN DAERAH JAWA T
/ (00B8FQLP0) |
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| RESORTTRUST INC
/ (006044132) |
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
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| TAKKT AG
/ (005769470) |
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| CBBYF / Virgin Money UK PLC
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| DR WU SKINCARE CO LTD
/ (00BWTM419) |
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| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
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| DKSH HOLDING AG
/ (00B71QPM2) |
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| US7777801074 / Rosetta Stone, Inc.
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| 6755 / Fujitsu General Limited
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| CCF / Chase Corp.
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| BMTC / Bryn Mawr Bank Corp.
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| UDHCF / UDG Healthcare Plc
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| ALEX / Alexander & Baldwin, Inc.
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| NOHMI BOSAI LTD
/ (006643681) |
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| PERMANENT TSB GROUP HOLDINGS P
/ (00BWB8X52) |
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| PESTECH INTERNATIONAL
/ (00B8095F2) |
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| PING AN INSURANCE GROUP CO H
/ (00B01FLR7) |
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| RBSFY / Rubis - Depositary Receipt (Common Stock)
|
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| SLMAF / Sanlam Limited
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| CGGGF / Coats Group plc
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| MTPOF / Metropolitan Bank & Trust Company
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| CHPXY / China Pacific Insurance (Group) Co Ltd - ADR
|
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| FDBAY / Federal Bank Ltd. - GDR - 144A
|
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| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
|
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| JELCF / Johnson Electric Holdings Limited
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| TKFTY / Tarkett SA
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| ONXYY / Ontex Group NV - Depositary Receipt (Common Stock)
|
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| JFKOF / JAFCO Group Co., Ltd.
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| LGHHF / LG H&H
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| JAMNA AUTO INDUSTRIES LTD
/ (00BD72JF7) |
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| SRTSF / Gr. Sarantis S.A.
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| CHINA RESOURCES BEER HOLDING
/ (006972459) |
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| CLEOPATRA HOSPITAL
/ (00BYY7D05) |
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| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
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| VALUETRONICS HOLDINGS LTD
/ (00B1VNRV4) |
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| OSGCF / OSG Corporation
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| LOIMF / Loomis AB (publ)
|
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| 00BF5SDZ9 / Stock Spirits Group Plc Bond
|
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| IGUATEMI EMP DE SHOPPING
/ (00B1NXMK6) |
|
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| RESURS HOLDING AB
/ (00BD718Q8) |
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| EDITA FOOD INDUSTRIES SAE
/ (00BTGQKS2) |
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| KASIKORNBANK PCL FOREIGN
/ (006888794) |
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| WHA CORP PCL NVDR
/ (00B830433) |
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| FEHZY / Far East Horizon Limited - ADR
|
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| GENERTEC UNIVERSAL MEDICAL
/ (00BYW7534) |
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| BANK MANDIRI PERSERO TBK PT
/ (006651048) |
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| LSIIF / Lisi S.A.
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| PARQUE ARAUCO SA
/ (002684349) |
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| ORPEA
/ (007339451) |
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| YUZHOU PROPERTIES CO
/ (00B51QBN1) |
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| COMMERCIAL INTERNATIONAL BAN
/ (006243898) |
|
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| DLLFF / Dali Foods Group Company Limited - Class H
|
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| DOWA HOLDINGS CO LTD
/ (006278306) |
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| GCHOY / Grupo Nutresa S. A. - Depositary Receipt (Common Stock)
|
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| EDITA FOOD INDUSTRIES REG S GD
/ (BVFZKG901) |
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| HASCOL PETROLEUM LTD
/ (00BMM1PK9) |
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| ARCAY / Arcadis NV - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| NUACF / Natura Cosmeticos SA
|
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| NGTEF / Northgate PLC
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| KNMOF / Kanamoto Co.,Ltd.
|
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| YYBKY / Yes Bank Ltd.
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| 00B99R1B2 / D&L Industries, Inc. Bond
|
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| KROTY / Kroton Educacional SA
|
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| ATRO / Astronics Corporation
|
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| SWDHY / Skyworth Group Limited - Depositary Receipt (Common Stock)
|
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| PVWIF / E Ink Holdings Inc
|
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| 00B07KD36 / Cobham Plc
|
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| ECPCY / Estacio Participacoes S.A.
|
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| YTRA / Yatra Online, Inc.
|
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| BDVSF / The Bidvest Group Limited
|
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|
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| BANCO ABC BRASIL SA RCT
/ (00BJ6CHY5) |
|
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| TELEPIZZA GROUP SA
/ (00BD1DLX8) |
|
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| GLNG / Golar LNG Limited
|
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| NFTGF / Nuflare Technology, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
|
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 00B23DMP8 / Genpact Ltd. Bond Bond
|
|
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|
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|
|
| CAHYA MATA SARAWAK
/ (006182861) |
|
|
|
|
|
|
|
| COFACE SA
/ (00BNFWV75) |
|
|
|
|
|
|
|
| EBRPY / Ebro Foods S.A - ADR
|
|
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|
| MAHINDRA & MAHINDRA FIN SECS
/ (00B8F8822) |
|
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|
| OSAGF / OSRAM Licht AG
|
|
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|
|
| 9375 / Kintetsu World Express Inc
|
|
|
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|
|
| FUJI /
|
|
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|
|
| CFTLF / Chinasoft International Limited
|
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|
|
| LANDIS&GYR GROUP AG
/ (00BF41XY8) |
|
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|
|
| PRIMAX ELECTRONICS LT
/ (00B5M70F8) |
|
|
|
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|
|
| HEALIUS LTD
/ (00BFZYRL1) |
|
|
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|
|
|
|
| 00B02ZKQ8 / China Power International Development Ltd. Bond
|
|
|
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|
|
|
|
| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
|
|
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|
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|
|
| BOC AVIATION LTD
/ (00BYZJV17) |
|
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|
| BSMAF / Bursa Malaysia Berhad
|
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|
| 006357852 / Elders Ltd.
|
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|
|
| PARAMOUNT BED HOLDINGS CO LTD
/ (00B5W8JJ8) |
|
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|
|
| Q TECHNOLOGY GROUP CO LTD
/ (00BSXNPQ2) |
|
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|
|
| REGIONAL SAB DE CV
/ (00BG1Z6X0) |
|
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|
|
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|
|
| SILOAM INTERNATIONAL HOSPITA
/ (00BDD1R10) |
|
|
|
|
|
|
|
| STI EDUCATION SYSTEMS
/ (00B82RXW7) |
|
|
|
|
|
|
|
| TEJAS NETWORKS LTD
/ (00BF1XGY8) |
|
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|
|
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|
|
| ULKER BISKUVI SANAYI
/ (00B03MYX3) |
|
|
|
|
|
|
|
| WELSPUN CORP LTD
/ (00B07PYG1) |
|
|
|
|
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|
|
| X-FAB SILICON FOUNDRIES SE
/ (00BD97P41) |
|
|
|
|
|
|
|
| BILLERUDKORSNAS AB
/ (007240371) |
|
|
|
|
|
|
|
| BRUNEL INTERNATIONAL NV
/ (00BN573R4) |
|
|
|
|
|
|
|
| CCR SA
/ (002840970) |
|
|
|
|
|
|
|
| CENTRAL GLASS CO LTD
/ (006184306) |
|
|
|
|
|
|
|
| DRAEGERWERK AG & CO KGAA
/ (005169218) |
|
|
|
|
|
|
|
| ESPRINET SPA
/ (00B08QZ48) |
|
|
|
|
|
|
|
| FORTIS HEALTHCARE LTD FOREIG
/ (00B1XC098) |
|
|
|
|
|
|
|
| FUSO CHEMICAL CO LTD
/ (006347712) |
|
|
|
|
|
|
|
| GETBACK SA
/ (00BDT88G7) |
|
|
|
|
|
|
|
| HEIDELBERGCEMENT INDIA LTD
/ (006613714) |
|
|
|
|
|
|
|
| INRETC1 / InRetail Peru Corp
|
|
|
|
|
|
|
|
| INVERSIONES LA CONSTRUCCION
/ (00B6ZJ069) |
|
|
|
|
|
|
|
| JAPFA LTD
/ (00BPYD720) |
|
|
|
|
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|
|
| KEI INDUSTRIES LTD
/ (00B1L9PJ6) |
|
|
|
|
|
|
|
| LCMRF / La Comer, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| MATAS A/S
/ (00BBL4QM1) |
|
|
|
|
|
|
|
| MEARS GROUP PLC
/ (000563042) |
|
|
|
|
|
|
|
| MUANGTHAI CAPITAL PCL NVDR
/ (00BSNLDQ2) |
|
|
|
|
|
|
|
| N BROWN GROUP PLC0
/ (00B1P6ZR1) |
|
|
|
|
|
|
|
| SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKP RESOURCES BHD
/ (00B03DHR1) |
|
|
|
|
|
|
|
| SPAR NORD BANK A/S
/ (00B14LS01) |
|
|
|
|
|
|
|
| SPIRAX-SARCO ENGINEERING PLC
/ (00BWFGQN1) |
|
|
|
|
|
|
|
| SRLRY / Sterlite Technologies Ltd.
|
|
|
|
|
|
|
|
| VMART RETAIL LTD
/ (00B8XF8R0) |
|
|
|
|
|
|
|
| GKSGF / Grenke AG
|
|
|
|
|
|
|
|
| GTHKF / Genting Hong Kong Limited
|
|
|
|
|
|
|
|
| BDGXF / Bertrandt AG
|
|
|
|
|
|
|
|
| MTWTF / METAWATER Co., Ltd.
|
|
|
|
|
|
|
|
| PRDWF / Parade Technologies Ltd.
|
|
|
|
|
|
|
|
| IHCPY / Inchcape PLC
|
|
|
|
|
|
|
|
| KAP INDUSTRIAL HOLDINGS LTD
/ (00B95CZJ7) |
|
|
|
|
|
|
|
| SHRIRAM CITY UNION FINANCE
/ (006652881) |
|
|
|
|
|
|
|
| EGFEF / Eurobank Ergasias Services and Holdings S.A.
|
|
|
|
|
|
|
|
| GRUPO COMERCIAL CHEDRAUI SA
/ (00B457NQ0) |
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| UDBKL / United Bank Limited - GDR - 144A
|
|
|
|
|
|
|
|
| XTPEF / Xtep International Holdings Limited
|
|
|
|
|
|
|
|
| KRNTY / Krones AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDEVF / City Developments Limited
|
|
|
|
|
|
|
|
| UCLQY / UltraTech Cement Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| LUCKY / Lucky Cement Ltd - GDR - 144A
|
|
|
|
|
|
|
|
| SKHCF / Sonic Healthcare Limited
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| KRYAF / Kerry Group plc
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPNGY / Nippon Gas Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCCPF / DCC plc
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| NTCYF / Netcompany Group A/S
|
|
|
|
|
|
|
|
| NKNIF / Nakanishi Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| NOPMF / Neo Performance Materials Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SNR / Senior plc
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| KLGSY / Kerry Logistics Network Limited - ADR
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
.
