Market Value904,454,000
Total Holdings327
File Date2017-05-15
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)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
AGU / Agrium Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
EMSD / WisdomTree Strong Dollar Emerging Markets Equity Fund
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
BTG / B2Gold Corp.
AUSE / WisdomTree Australia Dividend Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VII / Seven Generations Energy Ltd
PVG / Pretium Resources Inc
IXG / iShares Trust - iShares Global Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSM / Fortuna Mining Corp.
FISK / Empire State Realty OP, L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MAG / MAG Silver Corp.
BDD / DB Base Metals Double Long ETN due 6/1/2038
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BRAQ / Global X Brazil Consumer ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
VELOCITYSHARES 3X INVERSE NA / ETP (22542D530)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HGI / Guggenheim International Multi-Asset Income ETF
MFC / HEXAOM
CPG / Veren Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TECK.B / Teck Resources Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
78463X350 / SPDR Solactive Germany ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HAO / Haoxi Health Technology Limited
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
BBRC / Columbia Beyond BRICs ETF
KROO / IQ Australia Small Cap ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
BNS / The Bank of Nova Scotia
SPIL / Siliconware Precision Industries Company Ltd.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
AMFW / Amec Foster Wheeler Plc
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
GULF / WisdomTree Middle East Dividend Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAO / Invesco China Real Estate ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
TI / Telecom Italia S.p.A.
INXX / EGShares India Infrastructure ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AUO / AU Optronics Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
33737J240 / First Trust Hong Kong AlphaDEX Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DCM / NTT DOCOMO, Inc.
PPL / Pembina Pipeline Corporation
WISDOMTREE JPN HDG TECH MEDI / ETP (97717W489)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
53567X101 / LINE Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
KLDX / Klondex Mines Ltd.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DAG / DB Agriculture Double Long ETN due 4/1/2038
GWLIF / Great-West Lifeco Inc.
IMO / Imperial Oil Limited
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
PPP / Primero Mining Corp.
MHG / Marine Harvest ASA
FRN / Guggenheim Frontier Markets ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
SU / Suncor Energy Inc.
VET / Vermilion Energy Inc.
SPDR MSCI SPAIN STRATEGICFAC / ETP (78463X343)
SCIN / EGShares India Small Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AND / Global X FTSE Andean 40 ETF
GG / Goldcorp, Inc.
RENX / RELX N.V.
FTW / First Trust Taiwan AlphaDEX Fund
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372)
153501101 / Central Fund of Canada Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
46435G821 / iShares Currency Hedged MSCI Italy ETF
US16941M1099 / China Mobile Ltd.
REET / iShares Trust - iShares Global REIT ETF
SBGL / Sibanye Gold Limited ADR
HSE / Husky Energy Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VELOCITYSHARES 3X LG NAT GAS / ETP (22539T324)
464288471 / iShares Europe Developed Real Estate ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
YAO / Guggenheim China All-Cap ETF
YZCHF / Yankuang Energy Group Company Limited
DXJR / WisdomTree Japan Hedged Real Estate Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
C.PRPCL / Citigroup Inc
C.PRPCL / Citigroup Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KUAIX / Krane UBS China A Share Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PSK / PrairieSky Royalty Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
78463X368 / SPDR Solactive Japan ETF
OR / OR Royalties Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SHPG / Shire Plc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
LUX / Tema ETF Trust - Tema Luxury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEYUF / Peyto Exploration & Development Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
NPPXF / NTT, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RIC / Richmont Mines, Inc.
PWF / Power Financial Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
AUY / Yamana Gold Inc.
BRAZ / Global X Funds - Global X Brazil Active ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGA / Magna International Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GSV / Gold Standard Ventures Corp
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ENIA / Enel Americas SA - ADR
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
/ China Unicom (Hong Kong) Ltd.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RGORF / Randgold Resources Ltd.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
126132109 / CNOOC Ltd.
ICHGF / InterContinental Hotels Group PLC
URTH / iShares, Inc. - iShares MSCI World ETF
BBL / BHP Group Plc - ADR
KGC / Kinross Gold Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHYS / Sprott Physical Gold Trust
AKG / Asanko Gold Inc.
RY / Royal Bank of Canada
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OGZPY / Gazprom - ADR
TI.A / Telecom Italia S.p.A.
SGTZY / PJSC Surgutneftegas - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
HNP / Huaneng Power International Inc. - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTGOF / BT Group plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
WBK / Westpac Banking Corp - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
PTR / PetroChina Co. Ltd. - ADR
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
NG / NovaGold Resources Inc.
SSL / Sandstorm Gold Ltd.
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CRH / CRH plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
LFC / China Life Insurance Co - ADR
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
JPM / JPMorgan Chase & Co.
GXG / Global X Funds - Global X MSCI Colombia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PG / The Procter & Gamble Company Put
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SOCL / Global X Funds - Global X Social Media ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACH / Aluminum Corporation Of China Limited. - ADR
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EXI / iShares Trust - iShares Global Industrials ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSLV / Sprott Physical Silver Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIL / Gildan Activewear Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AU / AngloGold Ashanti plc
CS / Credit Suisse Group AG - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOLD / Barrick Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWS / News Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GPS / The Gap, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INDY / iShares Trust - iShares India 50 ETF
ABB / ABB Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SIL / Global X Funds - Global X Silver Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GORO / Gold Resource Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FNV / Franco-Nevada Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SSRM / SSR Mining Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOEX / Global X Funds - Global X Gold Explorers ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MXI / iShares Trust - iShares Global Materials ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EGO / Eldorado Gold Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHII / Global X Funds - Global X MSCI China Industrials ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GREK / Global X Funds - Global X MSCI Greece ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EXK / Endeavour Silver Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MUX / McEwen Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
RMD / ResMed Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RGLD / Royal Gold, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAE / iShares Trust - iShares MSCI UAE ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCHI / iShares Trust - iShares MSCI China ETF