Market Value796,082,000
Total Holdings277
File Date2016-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
SMF / SEMAFO Inc
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
DAG / DB Agriculture Double Long ETN due 4/1/2038
126132109 / CNOOC Ltd.
ISHARES MSCI EMERGING MARKET / ETP (464286418)
PPP / Primero Mining Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OEF / iShares Trust - iShares S&P 100 ETF
CLNE / Clean Energy Fuels Corp.
AUO / AU Optronics Corp.
AUQ / AuRico Gold Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SBGL / Sibanye Gold Limited ADR
FBR / Fibria Celulose S.A.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
YZCHF / Yankuang Energy Group Company Limited
July 15 Calls on FXI US / Equity Option Call (464289B2Q)
VALE.P / Vale S.A. Preferred Shares ADR
PSAU / PowerShares Global Gold and Precious Metals Portfolio
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BDD / DB Base Metals Double Long ETN due 6/1/2038
July 15 Calls on ACH US / Equity Option Call (022276Y3H)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GTU / Central Gold Trust
FTW / First Trust Taiwan AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Semiconductor Manufacturing International Corp.
STO / Statoil ASA
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KYO / Kyocera Corp.
MARKET VECTORS INDIA S/C / ETP (57061R551)
AUSE / WisdomTree Australia Dividend Fund
AIXG / Aixtron SE
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BOM / DB Base Metals Double Short ETN due 6/1/2038
FRN / Guggenheim Frontier Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EVAL / iShares MSCI Emerging Markets Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EEO / EGA Emerging Global Shares Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VELOCITYSHARES 3X LONG CRUDE / ETP (22542D589)
GULF / WisdomTree Middle East Dividend Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
EGSHARES EM QUALITY DIVIDEND / ETP (268461654)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXPS / WisdomTree United Kingdom Hedged Equity Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
TI / Telecom Italia S.p.A.
MARKET VECTORS CHINA AMC SME / ETP (57061R361)
WENDY'S CO/THE / (95SPY9900)
VELOCITYSHARES 3X INVERSE CR / ETP (22542D548)
SHPG / Shire Plc.
July 15 Calls on FXI US / Equity Option Call (46428DH3H)
PUREFUNDS ISE CYBER SECURITY / ETP (30304R407)
VELOCITYSHARES 3X LG NAT GAS / ETP (22542D381)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
July 15 Puts on DHR US / Equity Option Put (235851YWU)
TAHO / Tahoe Resources Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
VELOCITYSHARES 3X LONG NATUR / ETP (22542D571)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RELX PLC - SPON ADR / ADR (758205207)
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DCM / NTT DOCOMO, Inc.
July 15 Puts on SPY US / Equity Option Put (78462FU7C)
July 15 Puts on SPY US / Equity Option Put (78462FU2C)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEME / iShares MSCI Emerging Markets EMEA ETF
K3ED / China Telecom Corporation Ltd.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YAO / Guggenheim China All-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ULSGF / UBS AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALU / Alcatel Lucent
HPQ / HP Inc.
ICHGF / InterContinental Hotels Group PLC
/ China Unicom (Hong Kong) Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEN / The Wendy's Company Put
GOLD / Barrick Mining Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ISHARES MSCI EMERGING MARKET / ETP (464286467)
MHG / Marine Harvest ASA
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AUY / Yamana Gold Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
MES / MARKET VECTORS GULF STATES INDEX ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KROO / IQ Australia Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NI / NiSource Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CSRLF / CSR Limited
AG / First Majestic Silver Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCIN / EGShares India Small Cap ETF
SVM / Silvercorp Metals Inc.
HGI / Guggenheim International Multi-Asset Income ETF
INXX / EGShares India Infrastructure ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOW / Dow Inc.
DOW / Dow Inc. Put
ABB / ABB Ltd. - ADR
RGORF / Randgold Resources Ltd.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
US16941M1099 / China Mobile Ltd.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
904784709 / Unilever N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KGC / Kinross Gold Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CDE / Coeur Mining, Inc.
DRGDF / Detour Gold Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
ACH / Aluminum Corporation Of China Limited. - ADR
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ENOR / iShares Trust - iShares MSCI Norway ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GORO / Gold Resource Corporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
HNP / Huaneng Power International Inc. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WBK / Westpac Banking Corp - ADR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GGG / Graco Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTR / PetroChina Co. Ltd. - ADR
SDIV / Global X Funds - Global X SuperDividend ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FSM / Fortuna Mining Corp.
DBC / Invesco DB Commodity Index Tracking Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BAX / Baxter International Inc.
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NORW / Global X Funds - Global X MSCI Norway ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PVG / Pretium Resources Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXC / Exelon Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAJ / Canon Inc. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
CYAD / Celyad Oncology - ADR
AU / AngloGold Ashanti plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
GPS / The Gap, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SIL / Global X Funds - Global X Silver Miners ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FNV / Franco-Nevada Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
NGD / New Gold Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AGI / Alamos Gold Inc.
CHII / Global X Funds - Global X MSCI China Industrials ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLW / Silver Wheaton Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
PAASF / Pan American Silver Corp. - Equity Right
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
IEV / iShares Trust - iShares Europe ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HL / Hecla Mining Company
EWQ / iShares, Inc. - iShares MSCI France ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALV / Autoliv, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BTG / B2Gold Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RGLD / Royal Gold, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TOK / iShares Trust - iShares MSCI Kokusai ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KUAIX / Krane UBS China A Share Fund
FXI / iShares Trust - iShares China Large-Cap ETF