| HSBC HOLDINGS PLC SPONS ADR |
164,365 |
164,365 |
0 |
1.77% |
$2.95M |
| TORONTO-DOMINION BANK |
105,568 |
105,568 |
0 |
1.21% |
$1.20M |
| ZURICH INSURANCE |
12,509 |
12,509 |
0 |
1.09% |
$199.53K |
| CAN IMPL BK COMM |
88,527 |
88,527 |
0 |
1.00% |
$844.83K |
| SUMITOMO MITSUI FINL GROUP INC |
229,559 |
229,559 |
0 |
0.99% |
$1.86M |
| ENGIE |
258,799 |
258,799 |
0 |
0.95% |
$1.67M |
| SOC GENERALE SA |
84,567 |
84,567 |
0 |
0.91% |
$2.05M |
| SAINT GOBAIN |
68,908 |
68,908 |
0 |
0.83% |
$113.25K |
| DEUTSCHE BANK-RG |
165,428 |
165,428 |
0 |
0.80% |
$596.99K |
| BRITISH AMERICAN TOBACCO PLC |
99,083 |
99,083 |
0 |
0.73% |
$911.38K |
| BANK OF NOVA SCO |
79,040 |
79,040 |
0 |
0.72% |
$721.88K |
| KONINKLIJKE AHOL |
142,134 |
142,134 |
0 |
0.68% |
-$258.64K |
| BNP PARIBAS |
50,945 |
50,945 |
0 |
0.68% |
$1.56M |
| Bayer Aktiengesellschaft |
103,412 |
103,412 |
0 |
0.67% |
$2.25M |
| CIE FINANCI-REG |
28,146 |
28,146 |
0 |
0.67% |
-$104.03K |
| LLOYDS BANKING |
3,653,924 |
3,653,924 |
0 |
0.67% |
$1.17M |
| ING GROEP NV |
181,259 |
181,259 |
0 |
0.66% |
$819.51K |
| MERCEDES-BENZ GR |
78,104 |
78,104 |
0 |
0.65% |
$270.21K |
| NATL AUST BANK |
176,496 |
176,496 |
0 |
0.65% |
$269.92K |
| UNICREDIT SPA |
60,468 |
60,468 |
0 |
0.65% |
$792.09K |
| ENI SPA |
255,959 |
255,959 |
0 |
0.64% |
$511.82K |
| E.ON SE |
231,183 |
231,183 |
0 |
0.60% |
$601.88K |
| NATWEST GROUP PLC |
525,574 |
525,574 |
0 |
0.59% |
$744.35K |
| Sanofi SA |
48,344 |
48,344 |
0 |
0.56% |
-$330.63K |
| DHL GROUP |
81,254 |
81,254 |
0 |
0.56% |
$811.09K |
| HONDA MOTOR CO |
424,500 |
424,500 |
0 |
0.52% |
-$21.10K |
| TAKEDA PHARMACEU |
124,367 |
124,367 |
0 |
0.52% |
$877.06K |
| DSV PANALPINA A S |
14,966 |
14,966 |
0 |
0.52% |
$1.01M |
| MANULIFE FIN |
109,152 |
109,152 |
0 |
0.51% |
$626.46K |
| MICHELIN |
109,893 |
109,893 |
0 |
0.50% |
$570.37K |
| TECK RESOURCES-B |
75,785 |
75,785 |
0 |
0.50% |
$821.50K |
| DAIMLER TRUCK HO |
82,778 |
82,778 |
0 |
0.49% |
$690.06K |
| NN GROUP |
49,364 |
49,364 |
0 |
0.48% |
$534.73K |
| COMMSTCK |
141,629 |
141,629 |
0 |
0.46% |
$744.97K |
| REPSOL SA |
188,959 |
188,959 |
0 |
0.46% |
$255.42K |
| Lloyds Banking Group plc Sponsored ADR |
608,371 |
608,371 |
0 |
0.45% |
$766.55K |
| Vodafone Group Public Limited Company |
2,450,130 |
2,450,130 |
0 |
0.44% |
$642.31K |
| BT GROUP PLC |
1,273,417 |
1,273,417 |
0 |
0.41% |
$239.34K |
| BP PLC |
520,175 |
520,175 |
0 |
0.40% |
$250.59K |
| Common Stock |
30,928 |
30,928 |
0 |
0.39% |
$301.10K |
| RIO TINTO LTD |
30,306 |
30,306 |
0 |
0.39% |
$526.07K |
| INPEX CORP |
140,900 |
140,900 |
0 |
0.39% |
$556.85K |
| TOURMALINE OIL CORP |
63,828 |
63,828 |
0 |
0.37% |
$213.23K |
| VOLKSWAGEN-PREF |
23,573 |
23,573 |
0 |
0.35% |
$404.71K |
| SUMITOMO CORP |
69,100 |
69,100 |
0 |
0.34% |
$795.90K |
| BANK LEUMI LE-IS |
114,309 |
114,309 |
0 |
0.34% |
$427.90K |
| WOODSIDE ENERGY |
154,378 |
154,378 |
0 |
0.33% |
$224.01K |
| PANASONIC HOLDIN |
198,600 |
198,600 |
0 |
0.33% |
$415.37K |
| SKANDINAVISK ENSKILDA BANKEN AB |
121,946 |
121,946 |
0 |
0.32% |
$293.26K |
| ANHEUSER-BUSCH INBEV SA/NV |
35,371 |
35,371 |
0 |
0.31% |
$389.29K |
| ASR NEDERLAND NV |
33,719 |
33,719 |
0 |
0.30% |
$198.67K |
| SANTOS LTD |
496,255 |
496,255 |
0 |
0.30% |
$370.51K |
| NatWest Group PLC SPONS ADR |
131,050 |
131,050 |
0 |
0.29% |
$361.70K |
| ORIX CORP |
77,100 |
77,100 |
0 |
0.29% |
$463.63K |
| SHELL PLC |
61,108 |
61,108 |
0 |
0.29% |
$58.06K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 |
284,012 |
284,012 |
0 |
0.28% |
$406.66K |
| MAGNA INTL |
44,732 |
44,732 |
0 |
0.28% |
$175.80K |
| NOVOZYMES A S |
36,497 |
36,497 |
0 |
0.27% |
$55.25K |
| STELLANTIS NV |
223,436 |
223,436 |
0 |
0.27% |
-$73.01K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK |
198,800 |
198,800 |
0 |
0.26% |
-$62.22K |
| UNITED OVERSEAS |
68,400 |
68,400 |
0 |
0.25% |
$242.25K |
| ARCELORMITTAL CL A SPN GDR (NY REG) |
38,069 |
38,069 |
0 |
0.25% |
$604.53K |
| ALCON INC |
25,263 |
25,263 |
0 |
0.25% |
$176.56K |
| HEINEKEN NV |
24,608 |
24,608 |
0 |
0.25% |
$125.93K |
| JULIUS BAER GROU |
24,232 |
24,232 |
0 |
0.25% |
$388.24K |
| DAIWA HOUSE INDU |
58,800 |
58,800 |
0 |
0.25% |
$8.59K |
| VESTAS WIND SYST |
65,697 |
65,697 |
0 |
0.24% |
$647.73K |
| Fresenius SE & Company KGaA |
35,281 |
35,281 |
0 |
0.24% |
-$56.63K |
| SUBARU CORP |
91,600 |
91,600 |
0 |
0.24% |
$17.87K |
| BANK HAPOALIM |
78,721 |
78,721 |
0 |
0.24% |
$349.42K |
| RWE AG |
30,564 |
30,564 |
0 |
0.24% |
$436.25K |
| CARLSBERG-B |
14,014 |
14,014 |
0 |
0.23% |
$257.43K |
| IA FINANCIAL COR |
15,318 |
15,318 |
0 |
0.23% |
$74.00K |
| KUBOTA CORP |
121,600 |
121,600 |
0 |
0.23% |
$288.74K |
| BLUESCOPE STEEL |
88,805 |
88,805 |
0 |
0.23% |
$524.83K |
| MITSUBISHI ESTAT |
71,800 |
71,800 |
0 |
0.22% |
$308.31K |
| SOUTH32 LTD-DI |
574,429 |
574,429 |
0 |
0.22% |
$631.75K |
| RESONA HOLDINGS |
154,400 |
154,400 |
0 |
0.22% |
$311.74K |
| SWEDBANK AB-A |
45,094 |
45,094 |
0 |
0.22% |
$384.18K |
| HSBC HOLDINGS PL |
98,791 |
98,791 |
0 |
0.21% |
$359.75K |
| PUBLICIS GROUPE |
17,279 |
17,279 |
0 |
0.21% |
-$4.85K |
| ASAHI KASEI CORP |
173,200 |
173,200 |
0 |
0.21% |
$353.14K |
| SKF AB- B SHARES |
63,459 |
63,459 |
0 |
0.20% |
$32.66K |
| DANSKE BANK A/S |
32,233 |
32,233 |
0 |
0.20% |
$201.61K |
| OCBC BANK |
97,800 |
97,800 |
0 |
0.20% |
$352.88K |
| Sandoz Group AG SPONSORED ADS |
20,486 |
20,486 |
0 |
0.20% |
$261.20K |
| SUMITOMO MITSUI |
48,606 |
48,606 |
0 |
0.20% |
$288.34K |
| KONINKLIJKE PHIL |
56,188 |
56,188 |
0 |
0.20% |
$74.20K |
| ISRAEL DISCOUNT BANK LTD |
136,911 |
136,911 |
0 |
0.20% |
$244.74K |
| DENSO CORP |
112,800 |
112,800 |
0 |
0.19% |
-$10.94K |
| GENMAB AS |
4,778 |
4,778 |
0 |
0.19% |
$193.78K |
| WH GROUP LTD |
1,317,189 |
1,317,189 |
0 |
0.19% |
$287.38K |
| SHK PPT |
95,362 |
95,362 |
0 |
0.19% |
$370.97K |
| KPN (KONIN) NV |
298,979 |
298,979 |
0 |
0.18% |
$80.74K |
| BANK OF IRELAND GROUP PLC |
71,890 |
71,890 |
0 |
0.18% |
$283.57K |
| BOC HONG KONG HO |
274,500 |
274,500 |
0 |
0.18% |
$96.70K |
| CARREFOUR SA |
87,166 |
87,166 |
0 |
0.18% |
$114.90K |
| FIRST QUANTUM |
49,651 |
49,651 |
0 |
0.17% |
$372.63K |
| SUMITOMO MET MIN |
24,700 |
24,700 |
0 |
0.17% |
$587.76K |
| BANCO BPM SPA |
92,447 |
92,447 |
0 |
0.17% |
$38.82K |
| ABN AMRO BANK-CV |
37,600 |
37,600 |
0 |
0.17% |
$261.87K |
| MS&AD INSURANCE |
53,050 |
53,050 |
0 |
0.17% |
$257.99K |
| TELIA CO AB |
293,693 |
293,693 |
0 |
0.16% |
$185.55K |
| NIPPON STEEL COR |
316,090 |
316,090 |
0 |
0.16% |
$14.23K |
| SUNCORP GROUP LT |
111,820 |
111,820 |
0 |
0.16% |
-$119.08K |
| SEKISUI HOUSE LTD COMMON STOCK |
59,000 |
59,000 |
0 |
0.16% |
$49.06K |
| NIPPON YUSEN KK |
39,800 |
39,800 |
0 |
0.16% |
-$66.41K |
| ORICA LTD |
73,299 |
73,299 |
0 |
0.16% |
$239.97K |
| MITSUBISHI CHEMI |
191,900 |
191,900 |
0 |
0.16% |
$264.56K |
| ORIGIN ENERGY |
152,913 |
152,913 |
0 |
0.15% |
$28.67K |
| BARCLAYS PLC |
187,695 |
187,695 |
0 |
0.15% |
$245.96K |
| CONTINENTAL AG |
15,633 |
15,633 |
0 |
0.15% |
$35.60K |
| AISIN CORP |
68,500 |
68,500 |
0 |
0.15% |
-$3.78K |
| NORDEA BANK ABP |
63,303 |
63,303 |
0 |
0.15% |
$140.13K |
| KINGFISHER PLC COMMON STOCK |
263,125 |
263,125 |
0 |
0.15% |
$145.46K |
| CK ASSET HOLDING |
206,217 |
206,217 |
0 |
0.15% |
$187.84K |
| ESSITY AKTIEBO-B |
40,692 |
40,692 |
0 |
0.15% |
$87.12K |
| FUJIFILM HOLDING |
59,600 |
59,600 |
0 |
0.15% |
-$190.80K |
| HENKEL AG KGAA |
13,538 |
13,538 |
0 |
0.15% |
$92.59K |
| MITSUI FUDOSAN |
103,000 |
103,000 |
0 |
0.14% |
$108.61K |
| AGC INC |
31,800 |
31,800 |
0 |
0.14% |
$179.88K |
| RENAULT SA |
31,052 |
31,052 |
0 |
0.14% |
-$34.77K |
| WHITECAP RESOURC |
127,088 |
127,088 |
0 |
0.14% |
$213.22K |
| SAINSBURY PLC |
260,655 |
260,655 |
0 |
0.14% |
-$28.20K |
| SKANSKA AB-B |
37,093 |
37,093 |
0 |
0.14% |
$116.48K |
| SONIC HEALTHCARE |
69,963 |
69,963 |
0 |
0.14% |
$150.51K |
| IDEMITSU KOSAN C |
124,000 |
124,000 |
0 |
0.13% |
$189.91K |
| JFE HOLDINGS INC |
76,389 |
76,389 |
0 |
0.13% |
$153.00K |
| SEVEN I HOLDINGS COMPANY |
71,300 |
71,300 |
0 |
0.13% |
$114.14K |
| AIB GROUP PLC |
88,815 |
88,815 |
0 |
0.12% |
$174.24K |
| TORAY INDUSTRIES |
131,700 |
131,700 |
0 |
0.12% |
$165.12K |
| KEPPEL LTD |
111,900 |
111,900 |
0 |
0.12% |
$87.56K |
| SOJITZ CORP |
26,394 |
26,394 |
0 |
0.12% |
$262.22K |
| YAMAHA MOTOR CO |
126,600 |
126,600 |
0 |
0.12% |
$43.92K |
| ERSTE GROUP BANK |
7,148 |
7,148 |
0 |
0.11% |
$188.85K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK |
20,548 |
20,548 |
0 |
0.11% |
-$178.12K |
| SECURITAS AB-B |
54,981 |
54,981 |
0 |
0.11% |
$99.30K |
| EQUINOR ASA |
33,623 |
33,623 |
0 |
0.11% |
$98.42K |
| PAN AMER SILVER |
16,528 |
16,528 |
0 |
0.11% |
$320.48K |
| MINEBEA MITSUMI |
43,600 |
43,600 |
0 |
0.11% |
$29.35K |
| DNB BANK ASA |
30,832 |
30,832 |
0 |
0.11% |
$97.06K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 |
30,395 |
30,395 |
0 |
0.11% |
$41.95K |
| AEGON LTD |
109,392 |
109,392 |
0 |
0.11% |
$25.57K |
| ARCELORMITTAL |
15,639 |
15,639 |
0 |
0.10% |
$252.28K |
| MITSUBISIHI HC CAPITAL INC |
96,600 |
96,600 |
0 |
0.10% |
$87.35K |
| PERSEUS MINING |
216,155 |
216,155 |
0 |
0.10% |
$146.45K |
| NIPPON EXPRESS H |
36,500 |
36,500 |
0 |
0.10% |
$52.54K |
| MITSUI OSK LINES |
26,400 |
26,400 |
0 |
0.10% |
$43.12K |
| TRELLEBORG AB SER B |
20,404 |
20,404 |
0 |
0.10% |
-$25.83K |
| ARC RESOURCES LTD |
44,151 |
44,151 |
0 |
0.10% |
$5.01K |
| SVENSKA HAN-A |
51,956 |
51,956 |
0 |
0.10% |
$141.10K |
| NORSK HYDRO ASA |
91,465 |
91,465 |
0 |
0.10% |
$193.66K |
| NITERRA CO LTD |
18,500 |
18,500 |
0 |
0.10% |
$49.93K |
| TOKYO TATEMONO |
33,600 |
33,600 |
0 |
0.10% |
$163.36K |
| PERNOD RICARD SA |
8,829 |
8,829 |
0 |
0.10% |
-$75.26K |
| YOKOHAMA RUBBER |
20,000 |
20,000 |
0 |
0.10% |
$75.63K |
| WILMAR INTERNATI |
293,900 |
293,900 |
0 |
0.10% |
$78.45K |
| CLAL INSURANCE |
10,637 |
10,637 |
0 |
0.09% |
$182.13K |
| INTL PAPER CO |
19,138 |
19,138 |
0 |
0.09% |
$17.41K |
| TOYOTA INDUSTRIE |
5,900 |
5,900 |
0 |
0.09% |
$113.60K |
| SUMITOMO FOREST |
69,300 |
69,300 |
0 |
0.09% |
$30.46K |
| COCA-COLA EUROPA |
7,924 |
7,924 |
0 |
0.09% |
$18.69K |
| AURIZON HOLDINGS |
277,946 |
277,946 |
0 |
0.09% |
$87.41K |
| CREDIT AGRICOLE |
32,751 |
32,751 |
0 |
0.09% |
$118.07K |
| HANKYU HANSHIN H |
25,400 |
25,400 |
0 |
0.09% |
$27.15K |
| NGK INSULATORS |
29,500 |
29,500 |
0 |
0.09% |
$209.05K |
| AP MOLLER-B |
282 |
282 |
0 |
0.09% |
$117.54K |
| NISSAN MOTORS CO LTD |
284,300 |
284,300 |
0 |
0.09% |
$43.11K |
| KYOCERA CORP |
45,800 |
45,800 |
0 |
0.08% |
$79.39K |
| SSAB-B |
81,204 |
81,204 |
0 |
0.08% |
$165.21K |
| AKER BP ASA |
22,689 |
22,689 |
0 |
0.08% |
$79.89K |
| Hexagon Aktiebolag |
59,015 |
59,015 |
0 |
0.08% |
-$53.97K |
| HENKEL AG & CO K |
7,921 |
7,921 |
0 |
0.08% |
$62.38K |
| KOBE STEEL LTD |
44,800 |
44,800 |
0 |
0.08% |
$117.62K |
| OJI HOLDINGS COR |
108,500 |
108,500 |
0 |
0.08% |
$95.27K |
| MERCK Kommanditgesellschaft auf Aktien |
4,286 |
4,286 |
0 |
0.08% |
$77.14K |
| LOOMIS AB COMMON STOCK |
15,044 |
15,044 |
0 |
0.08% |
$18.22K |
| DSM-FIRMENICH AG |
7,778 |
7,778 |
0 |
0.08% |
-$20.65K |
| SINO LAND |
397,571 |
397,571 |
0 |
0.07% |
$104.47K |
| ONO PHARMA |
40,000 |
40,000 |
0 |
0.07% |
$107.80K |
| Brother Industries, Ltd. |
29,100 |
29,100 |
0 |
0.07% |
$97.98K |
| HASEKO |
28,900 |
28,900 |
0 |
0.07% |
$125.64K |
| SUBSEA 7 SA |
23,150 |
23,150 |
0 |
0.07% |
$168.97K |
| NOMURA REAL ESTATE HOLDINGS INC |
88,000 |
88,000 |
0 |
0.07% |
$82.22K |
| SUMITOMO CHEM CO |
192,000 |
192,000 |
0 |
0.07% |
$19.35K |
| AP MOLLER-A |
237 |
237 |
0 |
0.07% |
$92.67K |
| MAZDA MOTOR |
74,900 |
74,900 |
0 |
0.07% |
$60.26K |
| ALTAGAS LTD |
19,080 |
19,080 |
0 |
0.07% |
$15.42K |
| BANCO SABADELL |
144,096 |
144,096 |
0 |
0.07% |
$25.06K |
| BMW AG - PRF |
5,480 |
5,480 |
0 |
0.07% |
$90.47K |
| OPEN HOUSE GROUP |
9,300 |
9,300 |
0 |
0.07% |
$99.69K |
| DYNO NOBEL LTD |
224,487 |
224,487 |
0 |
0.07% |
$74.33K |
| TRYG A/S |
22,374 |
22,374 |
0 |
0.07% |
-$7.74K |
| GALAXY ENTERTAIN |
107,000 |
107,000 |
0 |
0.07% |
$10.53K |
| TOSOH CORP |
33,300 |
33,300 |
0 |
0.07% |
$68.70K |
| ING GROEP N.V. SPONSORED ADR ADR |
18,092 |
18,092 |
0 |
0.07% |
$80.69K |
| KURARAY CO LTD |
49,000 |
49,000 |
0 |
0.06% |
-$2.01K |
| YOKOHAMA FINANCI |
57,500 |
57,500 |
0 |
0.06% |
$106.00K |
| TOPPAN Holdings Inc |
16,700 |
16,700 |
0 |
0.06% |
$107.41K |
| COSMO ENERGY HD |
17,200 |
17,200 |
0 |
0.06% |
$123.01K |
| YARA INTL ASA |
11,196 |
11,196 |
0 |
0.06% |
$106.71K |
| SUNTORY FOOD BEV |
16,100 |
16,100 |
0 |
0.06% |
$22.69K |
| AUCKLAND AIRPORT |
101,931 |
101,931 |
0 |
0.06% |
$33.51K |
| OMV AG |
8,499 |
8,499 |
0 |
0.06% |
$39.62K |
| JAPAN POST HOLDI |
41,800 |
41,800 |
0 |
0.06% |
$111.26K |
| JAPAN POST BANK |
28,100 |
28,100 |
0 |
0.06% |
$184.40K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS |
17,725 |
17,725 |
0 |
0.06% |
$60.62K |
| AMADA CO LTD |
38,200 |
38,200 |
0 |
0.06% |
$33.85K |
| HAL TRUST COMMON STOCK |
2,615 |
2,615 |
0 |
0.06% |
$72.24K |
| SWIRE PACIFIC-A |
49,500 |
49,500 |
0 |
0.06% |
$68.83K |
| DELEK GROUP LTD |
1,690 |
1,690 |
0 |
0.06% |
$31.27K |
| NH FOODS LTD |
10,200 |
10,200 |
0 |
0.06% |
$86.38K |
| HONGKONG LAND |
54,500 |
54,500 |
0 |
0.06% |
$129.41K |
| BARRATT REDROW P |
85,585 |
85,585 |
0 |
0.06% |
$32.20K |
| SUMCO CORP |
43,300 |
43,300 |
0 |
0.06% |
$10.79K |
| CREDIT SAISON CO |
16,600 |
16,600 |
0 |
0.05% |
$43.78K |
| CENTRICA PLC |
167,147 |
167,147 |
0 |
0.05% |
$43.74K |
| TAKASHIMAYA CO |
34,000 |
34,000 |
0 |
0.05% |
$61.31K |
| HITACHI CONST MA |
12,900 |
12,900 |
0 |
0.05% |
$1.96K |
| J FRONT RETAILING CO LTD |
28,400 |
28,400 |
0 |
0.05% |
-$12.54K |
| CHIBA BANK LTD |
30,300 |
30,300 |
0 |
0.05% |
$114.56K |
| SPONSORED ADR |
6,743 |
6,743 |
0 |
0.05% |
$63.99K |
| OBAYASHI CORP |
18,000 |
18,000 |
0 |
0.05% |
$101.81K |
| TOTO LTD |
12,900 |
12,900 |
0 |
0.05% |
$78.23K |
| MTR CORPORATION LTD |
90,660 |
90,660 |
0 |
0.05% |
$68.28K |
| MIGDAL INSURANCE |
74,606 |
74,606 |
0 |
0.05% |
$132.58K |
| BW LPG LTD |
25,143 |
25,143 |
0 |
0.05% |
$65.07K |
| SUMITOMO HEAVY |
12,700 |
12,700 |
0 |
0.05% |
$55.86K |
| REXEL SA |
9,346 |
9,346 |
0 |
0.05% |
$67.58K |
| LIXIL CORP |
34,000 |
34,000 |
0 |
0.05% |
$13.20K |
| TAIHEIYO CEMENT |
13,900 |
13,900 |
0 |
0.05% |
$4.84K |
| VOLKSWAGEN AG |
3,115 |
3,115 |
0 |
0.05% |
$49.49K |
| SWISS PRIME -REG |
2,218 |
2,218 |
0 |
0.05% |
$62.32K |
| TOYO TIRE CORP |
13,800 |
13,800 |
0 |
0.05% |
-$5.25K |
| KOITO MANUFACTURING CO LTD COMMON STOCK |
22,700 |
22,700 |
0 |
0.04% |
$17.37K |
| YANCOAL AUSTRALI |
87,072 |
87,072 |
0 |
0.04% |
$31.72K |
| UOL GROUP LTD |
40,699 |
40,699 |
0 |
0.04% |
$98.95K |
| HULIC CO LTD |
29,000 |
29,000 |
0 |
0.04% |
$45.98K |
| CATHAY PAC AIR |
220,090 |
220,090 |
0 |
0.04% |
$31.78K |
| BOLLORE SE |
60,491 |
60,491 |
0 |
0.04% |
$8.05K |
| AIR WATER INC |
22,400 |
22,400 |
0 |
0.04% |
$27.19K |
| SUMITOMO RUBBER |
21,000 |
21,000 |
0 |
0.04% |
$92.50K |
| FUKUOKA FINANCIA |
9,200 |
9,200 |
0 |
0.04% |
$67.19K |
| Porsche Automobil Holding SE PREFERRED STOCK |
7,818 |
7,818 |
0 |
0.04% |
$23.86K |
| SANDOZ GROUP AG |
4,217 |
4,217 |
0 |
0.04% |
$52.92K |
| MITSUB GAS CHEM |
16,700 |
16,700 |
0 |
0.04% |
$22.32K |
| TENARIS SA SPON ADR |
7,453 |
7,453 |
0 |
0.04% |
$33.54K |
| Nikon Corp. |
26,100 |
26,100 |
0 |
0.04% |
$24.12K |
| CLEANAWAY WASTE |
189,720 |
189,720 |
0 |
0.04% |
$8.92K |
| BENDIGO AND ADEL |
42,211 |
42,211 |
0 |
0.04% |
-$27.74K |
| GETINGE AB-B SHS |
14,565 |
14,565 |
0 |
0.04% |
-$22.04K |
| ROHM CO LTD |
18,100 |
18,100 |
0 |
0.04% |
$27.12K |
| Hapag-Lloyd Aktiengesellschaft |
2,188 |
2,188 |
0 |
0.04% |
-$262 |
| JARDINE CYCLE & |
12,600 |
12,600 |
0 |
0.04% |
-$345 |
| JAPAN AIRLINES C |
16,400 |
16,400 |
0 |
0.04% |
$14.43K |
| JAPAN POST INSUR |
10,000 |
10,000 |
0 |
0.04% |
$51.10K |
| ERICSSON (LM) TELE CO CL B |
28,484 |
28,484 |
0 |
0.04% |
$19.49K |
| DEUTSCHE LUFT-RG |
29,747 |
29,747 |
0 |
0.04% |
$45.65K |
| FLETCHER BLDG |
135,092 |
135,092 |
0 |
0.04% |
$51.88K |
| SHIZUOKA FINANCI |
18,400 |
18,400 |
0 |
0.04% |
$52.78K |
| STANLEY ELECTRIC CO LTD |
15,100 |
15,100 |
0 |
0.04% |
$876 |
| TOYO SEIKAN GRP |
11,800 |
11,800 |
0 |
0.04% |
$31.15K |
| HENDERSON LAND D |
74,255 |
74,255 |
0 |
0.04% |
$34.15K |
| JTEKT CORP |
24,600 |
24,600 |
0 |
0.04% |
$44.37K |
| MEBUKI FINANCIAL |
38,440 |
38,440 |
0 |
0.04% |
$50.15K |
| VOLVO CAR AB-B |
85,329 |
85,329 |
0 |
0.03% |
-$10.93K |
| CAIXABANK SA |
21,446 |
21,446 |
0 |
0.03% |
$56.41K |
| HACHIJUNI NAGANO |
22,503 |
22,503 |
0 |
0.03% |
$54.46K |
| PROSUS NV |
4,852 |
4,852 |
0 |
0.03% |
-$56.37K |
| NISSHIN SEIFUN |
21,700 |
21,700 |
0 |
0.03% |
$30.23K |
| Sekisui Chemical Company, Ltd. |
15,400 |
15,400 |
0 |
0.03% |
$5.59K |
| BURE EQUITY AB |
10,951 |
10,951 |
0 |
0.03% |
-$50.33K |
| AMUNDI SA |
2,929 |
2,929 |
0 |
0.03% |
$43.28K |
| COMSYS HOLDINGS |
8,300 |
8,300 |
0 |
0.03% |
$50.02K |
| KAMIGUMI CO LTD |
7,300 |
7,300 |
0 |
0.03% |
$36.34K |
| NORTHERN STAR RE |
13,563 |
13,563 |
0 |
0.03% |
$30.63K |
| SVENSKA CELLUSOA AB B SHARES |
19,810 |
19,810 |
0 |
0.03% |
-$15.83K |
| IGM FINANCIAL IN |
5,103 |
5,103 |
0 |
0.03% |
$50.53K |
| SWEDISH ORPHAN B |
6,395 |
6,395 |
0 |
0.03% |
$22.52K |
| CAPITALAND INVES |
100,000 |
100,000 |
0 |
0.03% |
$39.51K |
| KYOTO FINANCIAL |
10,000 |
10,000 |
0 |
0.03% |
$39.00K |
| IIDA GROUP HDS |
14,400 |
14,400 |
0 |
0.03% |
$17.31K |
| INFRONEER HOLDIN |
15,600 |
15,600 |
0 |
0.03% |
$66.53K |
| HUSQVARNA-B SHS |
45,158 |
45,158 |
0 |
0.03% |
$16.87K |
| VINCI SA |
1,599 |
1,599 |
0 |
0.03% |
$16.10K |
| ENDEAVOUR GROUP |
89,250 |
89,250 |
0 |
0.03% |
$15.75K |
| AKZO NOBEL |
3,260 |
3,260 |
0 |
0.03% |
$12.95K |
| SEATRIUM LTD |
137,655 |
137,655 |
0 |
0.03% |
-$1.36K |
| SSAB-A |
26,950 |
26,950 |
0 |
0.03% |
$52.34K |
| Nokia Oyj ADR |
34,049 |
34,049 |
0 |
0.03% |
-$16.34K |
| SPAREBANK 1 SR B |
10,821 |
10,821 |
0 |
0.03% |
$31.88K |
| Sandfire Resources Ltd |
15,767 |
15,767 |
0 |
0.03% |
$46.95K |
| COCA-COLA BOTTLE |
9,400 |
9,400 |
0 |
0.03% |
$59.25K |
| KAWASAKI KISEN |
14,400 |
14,400 |
0 |
0.03% |
$1.76K |
| BUDWEISER BREWIN |
209,300 |
209,300 |
0 |
0.03% |
-$5.94K |
| Alfresa Holdings Corporation |
12,800 |
12,800 |
0 |
0.03% |
$25.30K |
| SUZUKEN CO LTD |
5,100 |
5,100 |
0 |
0.03% |
$11.90K |
| KAJIMA CORP |
5,000 |
5,000 |
0 |
0.03% |
$42.79K |
| MERIDIAN ENERGY |
58,159 |
58,159 |
0 |
0.02% |
$408 |
| CK INFRASTRUCTURE HOLDINGS LTD |
24,000 |
24,000 |
0 |
0.02% |
$41.01K |