Market Value1,076,873,000
Total Holdings349
File Date2016-11-14
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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NPPXF / NTT, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
AEM / Agnico Eagle Mines Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IXN / iShares Trust - iShares Global Tech ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
46435G821 / iShares Currency Hedged MSCI Italy ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KYO / Kyocera Corp.
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372)
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VELOCITYSHARES 3X LG NAT GAS / ETP (22539T324)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
AKG / Asanko Gold Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BTGOF / BT Group plc
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
GULF / WisdomTree Middle East Dividend Fund
US16941M1099 / China Mobile Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BRAQ / Global X Brazil Consumer ETF
WISDOMTREE JPN HDG TECH MEDI / ETP (97717W489)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
464288471 / iShares Europe Developed Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
SBGL / Sibanye Gold Limited ADR
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
53567X101 / LINE Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AMFW / Amec Foster Wheeler Plc
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOEX / Global X Funds - Global X Gold Explorers ETF
SIL / Global X Funds - Global X Silver Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
SOCL / Global X Funds - Global X Social Media ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
DXPS / WisdomTree United Kingdom Hedged Equity Fund
VELOCITYSHARES 3X LNG SILVER / ETP (22539T597)
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
RENX / RELX N.V.
YZCHF / Yankuang Energy Group Company Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DXJR / WisdomTree Japan Hedged Real Estate Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
46435G813 / iShares Currency Hedged MSCI Spain ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOLD / Barrick Mining Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTR / PetroChina Co. Ltd. - ADR
DAG / DB Agriculture Double Long ETN due 4/1/2038
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EGSHARES EM QUALITY DIVIDEND / ETP (268461654)
DXJF / WisdomTree Japan Hedged Financials Fund
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCIN / EGShares India Small Cap ETF
KROO / IQ Australia Small Cap ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GG / Goldcorp, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
MES / MARKET VECTORS GULF STATES INDEX ETF
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DCM / NTT DOCOMO, Inc.
NEM / Newmont Corporation
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
BOM / DB Base Metals Double Short ETN due 6/1/2038
PSAU / PowerShares Global Gold and Precious Metals Portfolio
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MHG / Marine Harvest ASA
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AUSE / WisdomTree Australia Dividend Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
BRAZ / Global X Funds - Global X Brazil Active ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IIJI / Internet Initiative Japan, Inc.
SCIN / EGShares India Small Cap ETF
FRN / Guggenheim Frontier Markets ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RIC / Richmont Mines, Inc.
KLDX / Klondex Mines Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EEO / EGA Emerging Global Shares Trust
/ China Unicom (Hong Kong) Ltd.
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ENIA / Enel Americas SA - ADR
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
INDY / iShares Trust - iShares India 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRH / CRH plc
126132109 / CNOOC Ltd.
PPP / Primero Mining Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
BBRC / Columbia Beyond BRICs ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
STO / Statoil ASA
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JXI / iShares Trust - iShares Global Utilities ETF
AV / Aviva Plc
CTIC / CTI BioPharma Corp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
LFC / China Life Insurance Co - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TI / Telecom Italia S.p.A.
HNP / Huaneng Power International Inc. - ADR
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
FTW / First Trust Taiwan AlphaDEX Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
78463X350 / SPDR Solactive Germany ETF
78463X368 / SPDR Solactive Japan ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NG / NovaGold Resources Inc.
SASOF / Sasol Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IXC / iShares Trust - iShares Global Energy ETF
KGC / Kinross Gold Corporation
AU / AngloGold Ashanti plc
AGI / Alamos Gold Inc.
IAG / IAMGOLD Corporation
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FNV / Franco-Nevada Corporation
NGD / New Gold Inc.
PVG / Pretium Resources Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BTG / B2Gold Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RGORF / Randgold Resources Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
RMD / ResMed Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FSM / Fortuna Mining Corp.
SNXZF / Sandstorm Gold Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EXI / iShares Trust - iShares Global Industrials ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSLV / Sprott Physical Silver Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
IOO / iShares Trust - iShares Global 100 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MEOBF / Mesoblast Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWSA / News Corporation
SSRM / SSR Mining Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAJ / Canon Inc. - ADR
ABB / ABB Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MAG / MAG Silver Corp.
MUX / McEwen Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EXK / Endeavour Silver Corp.
SA / Seabridge Gold Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPY / SPDR S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)