Market Value1,039,990,000
Total Holdings243
File Date2016-05-13
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)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
ILF / iShares Trust - iShares Latin America 40 ETF
SHPG / Shire Plc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
PPP / Primero Mining Corp.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MARKET VECTORS VIETNAM ETF / ETP (57060U761)
KYO / Kyocera Corp.
VELOCITYSHARES 3X LG NAT GAS / ETP (22542D381)
BOM / DB Base Metals Double Short ETN due 6/1/2038
HAO / Haoxi Health Technology Limited
MHG / Marine Harvest ASA
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAG / DB Agriculture Double Long ETN due 4/1/2038
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FISK / Empire State Realty OP, L.P. - Limited Partnership
SMF / SEMAFO Inc
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXPS / WisdomTree United Kingdom Hedged Equity Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TI / Telecom Italia S.p.A.
BDD / DB Base Metals Double Long ETN due 6/1/2038
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
LUX / Tema ETF Trust - Tema Luxury ETF
GG / Goldcorp, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY / ETP (30304R407)
MARKET VECTORS INDONESIA IND / ETP (57060U753)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MARKET VECTORS CHINA AMC SME / ETP (57061R361)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
HGI / Guggenheim International Multi-Asset Income ETF
VALE.P / Vale S.A. Preferred Shares ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
LSG / Lake Shore Gold Corp
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
FTW / First Trust Taiwan AlphaDEX Fund
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
MES / MARKET VECTORS GULF STATES INDEX ETF
INXX / EGShares India Infrastructure ETF
/ Semiconductor Manufacturing International Corp.
STO / Statoil ASA
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
EEO / EGA Emerging Global Shares Trust
MES / MARKET VECTORS GULF STATES INDEX ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AUO / AU Optronics Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372)
AIXG / Aixtron SE
EGSHARES EM QUALITY DIVIDEND / ETP (268461654)
ULSGF / UBS AG
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AUSE / WisdomTree Australia Dividend Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FBR / Fibria Celulose S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ALU / Alcatel Lucent
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GOLD / Barrick Mining Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
AUY / Yamana Gold Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
KROO / IQ Australia Small Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCIN / EGShares India Small Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
/ China Unicom (Hong Kong) Ltd.
RGORF / Randgold Resources Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PTR / PetroChina Co. Ltd. - ADR
US16941M1099 / China Mobile Ltd.
KGC / Kinross Gold Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
904784709 / Unilever N.V.
126132109 / CNOOC Ltd.
ICHGF / InterContinental Hotels Group PLC
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CDE / Coeur Mining, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
AEM / Agnico Eagle Mines Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRGDF / Detour Gold Corp.
SNP / China Petroleum & Chemical Corp - ADR
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBK / Westpac Banking Corp - ADR
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HNP / Huaneng Power International Inc. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX 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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation
FNV / Franco-Nevada Corporation
PAASF / Pan American Silver Corp. - Equity Right
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
PSLV / Sprott Physical Silver Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRH / CRH plc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CYAD / Celyad Oncology - ADR
GPS / The Gap, Inc.
LFC / China Life Insurance Co - ADR
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXC / Exelon Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SOCL / Global X Funds - Global X Social Media ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
VZ / Verizon Communications Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMFW / Amec Foster Wheeler Plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACH / Aluminum Corporation Of China Limited. - ADR
MBT / Mobile Telesystems PJSC - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HL / Hecla Mining Company
SPY / SPDR S&P 500 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AIA / iShares Trust - iShares Asia 50 ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TAHO / Tahoe Resources Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
INDY / iShares Trust - iShares India 50 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABB / ABB Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MEOBF / Mesoblast Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CGAU / Centerra Gold Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLW / Silver Wheaton Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OR / OR Royalties Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IOO / iShares Trust - iShares Global 100 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
FSM / Fortuna Mining Corp.
ALV / Autoliv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
KUAIX / Krane UBS China A Share Fund
FXI / iShares Trust - iShares China Large-Cap ETF