360 Digitech Adr Inc. | 12,862.00 | 0.02 | $151,642.98 | 0.000 | - | QFIN |
A P Moller Maersk Class B | 1,213.00 | 0.42 | $2,699,231.03 | 150.000 | - | MAERSKB D |
A&A Material Corp. | 1,800.00 | 0.00 | $17,637.64 | 45.000 | - | 5391 JP |
Acer Inc. | 308,000.00 | 0.04 | $259,242.65 | 0.500 | - | 2353 TT |
Aeci Ltd. | 18,805.00 | 0.01 | $111,332.77 | 4.380 | - | AFE SJ |
Airboss of America Corp. | 2,108.00 | 0.00 | $26,099.52 | 0.280 | - | BOS CN |
Akatsuki Inc. | 900.00 | 0.00 | $36,135.38 | 0.000 | - | 3932 JP |
Akbank A | 94,566.00 | 0.01 | $88,166.61 | 0.000 | - | AKBNK TI |
Albaad Massuot Yitzhak Ltd. | 2,063.00 | 0.00 | $44,939.24 | 2.374 | - | ALBA IT |
Alibaba Group Holding Adr Represen | 3,470.00 | 0.12 | $807,573.10 | 0.000 | - | BABA |
Alpek S.A. DE CV | 329,744.00 | 0.04 | $285,509.14 | 0.068 | - | ALPEKA MM |
Amadeus IT Group S.A. | 132,367.00 | 1.50 | $9,631,218.03 | 0.952 | - | AMS SM |
Ambev S.A. | 2,155,400.00 | 1.01 | $6,494,168.50 | 0.480 | - | ABEV3 BZ |
Ammb Holdings | 348,100.00 | 0.04 | $315,864.51 | 0.150 | - | AMM MK |
Andritz AG | 2,829.00 | 0.02 | $129,684.54 | 1.550 | - | ANDR AV |
Angang Steel Ltd. H | 180,000.00 | 0.01 | $73,370.35 | 0.220 | - | 347 HK |
Anglo American Plc | 32,610.00 | 0.16 | $1,081,185.77 | 0.767 | - | AAL LN |
Anhui Conch Cement Ltd. H | 632,500.00 | 0.62 | $3,961,054.25 | 1.690 | - | 914 HK |
AO World Plc | 10,994.00 | 0.00 | $61,790.95 | 0.000 | - | AO/ LN |
Arcelik A | 361,106.00 | 0.23 | $1,476,876.42 | 0.000 | - | ARCLK TI |
Ase Technology Holding Ltd. | 2,137,671.00 | 0.96 | $6,185,232.12 | 1.998 | - | 3711 TT |
Asia Cement China Corp. | 393,862.00 | 0.05 | $359,190.24 | 0.191 | - | 743 HK |
ASML Holding nv | 11,424.00 | 0.86 | $5,548,259.32 | 2.100 | - | ASML NA |
Asseco Poland S.A. | 20,652.00 | 0.05 | $376,694.87 | 3.010 | - | ACP PW |
Asustek Computer Inc. | 115,000.00 | 0.16 | $1,025,250.91 | 15.000 | - | 2357 TT |
Atlassian Plc Class A | 14,463.00 | 0.53 | $3,382,461.81 | 0.000 | - | TEAM |
AUD USD FWD 20210104 0.000 1/4/2021 | -54,625.23 | -0.01 | -$42,115.82 | 0.000 | 01/04/2021 | MAU010421 |
AUSTRALIAN DOLLAR | -63,312.56 | -0.01 | -$48,810.82 | 0.000 | - | AUD |
Bae Systems Plc | 702,530.00 | 0.73 | $4,695,949.38 | 0.000 | - | BA/ LN |
Baidu Adr Reptg Inc. Class A | 53,028.00 | 1.79 | $11,466,774.72 | 0.000 | - | BIDU |
Banca Mediolanum | 33,210.00 | 0.04 | $288,508.06 | 0.400 | - | BMED IM |
Banco Bradesco Adr Reptg Pref S.A. | 1,385,793.00 | 1.14 | $7,289,271.18 | 0.230 | - | BBD |
Bancolombia Adr Representing Pref | 153,930.00 | 0.96 | $6,184,907.40 | 1.279 | - | CIB |
Bank Leumi le Israel | 245,391.00 | 0.22 | $1,443,274.33 | 0.866 | - | LUMI IT |
Barclays Plc | 4,169,377.00 | 1.31 | $8,363,140.69 | 0.065 | - | BARC LN |
Bayer AG | 14,873.00 | 0.13 | $876,186.25 | 2.800 | - | BAYN GR |
Beijing Yanjing Brewery Ltd. A | 772,644.00 | 0.15 | $1,006,594.53 | 0.022 | - | 000729 C2 |
Betsson Class B | 47,340.00 | 0.06 | $422,509.95 | 2.880 | - | BETSB SS |
Bharat Electronics Ltd. | 190,163.00 | 0.04 | $312,177.81 | 1.400 | - | BHE IN |
Bilia Class A | 4,415.00 | 0.00 | $54,045.58 | 4.750 | - | BILIA SS |
Blkrk Lqdty Fed CL Instnal | 5,098,954.68 | 0.79 | $5,098,954.68 | 0.011 | 12/01/2099 | TFDXX |
Bloomsbury Publishing Plc | 7,978.00 | 0.00 | $32,075.15 | 0.013 | - | BMY LN |
Bluescope Steel Ltd. | 51,139.00 | 0.10 | $689,159.70 | 0.140 | - | BSL AU |
Bnk Financial Group Inc. | 30,687.00 | 0.02 | $160,757.86 | 300.000 | - | 138930 KS |
Boral Ltd. | 140,375.00 | 0.08 | $535,699.43 | 0.328 | - | BLD AU |
BPOST S.A. | 12,776.00 | 0.02 | $132,510.23 | 0.917 | - | BPOST BB |
BRAZILIAN REAL | 1,189,671.52 | 0.03 | $229,038.45 | 0.000 | - | BRAZILREL |
BRITISH POUNDS | 820.47 | 0.00 | $1,121.99 | 0.000 | - | POUNDS |
Brunel International nv | 4,916.00 | 0.00 | $43,841.11 | 0.250 | - | BRNL NA |
Budimex S.A. | 525.00 | 0.00 | $43,214.79 | 14.990 | - | BDX PW |
Build King Holdings Ltd. | 162,736.00 | 0.00 | $20,991.56 | 0.048 | - | 240 HK |
Byd Ltd. H | 262,000.00 | 1.07 | $6,867,300.02 | 0.204 | - | 1211 HK |
C Sun Mfg Ltd. | 113,000.00 | 0.02 | $146,990.89 | 2.500 | - | 2467 TT |
CAD USD FWD 20210104 0.000 1/4/2021 | -4,452.30 | -0.01 | -$3,497.86 | 0.000 | 01/04/2021 | CAD |
CANADIAN DOLLAR | 5,808.05 | 0.00 | $4,562.85 | 0.000 | - | CANDOLLAR |
Capcom Ltd. | 6,200.00 | 0.06 | $402,086.64 | 30.000 | - | 9697 JP |
Capgemini | 42,114.00 | 1.02 | $6,523,678.44 | 1.700 | - | CAP FP |
Carnival Corp. | 349,923.00 | 1.18 | $7,579,332.18 | 2.000 | - | CCL |
Cascades Inc. | 13,350.00 | 0.02 | $152,598.40 | 0.160 | - | CAS CN |
CCL Industries Inc. Class B | 29,100.00 | 0.20 | $1,321,147.77 | 0.680 | - | CCL/B CN |
Cemex Adr Representing Participat | 33,810.00 | 0.02 | $174,797.70 | 0.000 | - | CX |
Cervus Equipment Corp. | 2,551.00 | 0.00 | $25,572.13 | 0.850 | - | CERV CN |
Check Point Software Technologies | 64,917.00 | 1.35 | $8,628,118.47 | 0.000 | - | CHKP |
Chia Chang Ltd. | 101,000.00 | 0.02 | $136,413.62 | 1.200 | - | 4942 TT |
China Construction Bank Corp. H | 1,340,000.00 | 0.15 | $1,018,078.16 | 0.306 | - | 939 HK |
China Life Insurance Ltd. H | 1,815,000.00 | 0.62 | $4,003,444.07 | 0.160 | - | 2628 HK |
China Mobile Ltd. | 56,000.00 | 0.05 | $319,279.71 | 3.217 | - | 941 HK |
China National Chemical Engineerin | 1,018,802.00 | 0.14 | $914,457.28 | 0.187 | - | 601117 C1 |
China Oilfield Services Ltd. H | 6,882,000.00 | 0.91 | $5,823,439.04 | 0.070 | - | 2883 HK |
China South Publishing & Media Gro | 506,000.00 | 0.11 | $737,358.94 | 0.620 | - | 601098 C1 |
Cia DE Distribucion Integral S.A. | 6,671.00 | 0.02 | $129,253.09 | 0.907 | - | LOG SM |
Citic Ltd. | 197,703.00 | 0.02 | $140,005.99 | 0.410 | - | 267 HK |
Continental AG | 52,703.00 | 1.22 | $7,844,065.62 | 4.750 | - | CON GR |
Core Laboratories nv | 184,808.00 | 0.76 | $4,899,260.08 | 2.200 | - | CLB |
Country Garden Services Holdings L | 44,000.00 | 0.04 | $297,686.54 | 0.000 | - | 6098 HK |
Covestro AG | 84,364.00 | 0.81 | $5,197,956.67 | 2.400 | - | 1COV GR |
Credit Suisse Group Adr Reptg One | 354,038.00 | 0.71 | $4,531,686.40 | 0.000 | - | CS |
Credit Suisse Group AG | 191,085.00 | 0.38 | $2,467,075.28 | 0.263 | - | CSGN SW |
Credito Real Sofom Enr | 75,575.00 | 0.00 | $46,067.73 | 0.400 | - | CREAL* MM |
Cyrela Brazil Realty S.A. | 243,800.00 | 0.21 | $1,383,701.82 | 0.000 | - | CYRE3 BZ |
Daelim Industrial Ltd. | 7,751.00 | 0.09 | $583,661.79 | 1700.000 | - | 000210 KS |
Daimler AG | 26,198.00 | 0.29 | $1,856,895.83 | 3.250 | - | DAI GR |
DANISH KRONE | 0.02 | 0.00 | $0.00 | 0.000 | - | DKK |
DATA#3 Ltd. | 13,874.00 | 0.00 | $60,005.46 | 0.063 | - | DTL AU |
Dbs Group Holdings Ltd. | 316,300.00 | 0.93 | $5,992,851.09 | 1.200 | - | DBS SP |
Delonghi | 4,661.00 | 0.02 | $146,793.20 | 0.370 | - | DLG IM |
Denso Corp. | 141,500.00 | 1.32 | $8,422,190.70 | 140.000 | - | 6902 JP |
Diageo Plc | 163,976.00 | 1.01 | $6,453,546.04 | 0.699 | - | DGE LN |
Diasorin | 5,222.00 | 0.17 | $1,090,305.16 | 0.900 | - | DIA IM |
Dignity Plc | 11,611.00 | 0.01 | $100,825.57 | 0.244 | - | DTY LN |
DNB | 407,474.00 | 1.25 | $7,984,700.68 | 8.250 | - | DNB NO |
Dogus Otomotiv Servis VE Ticaret A | 68,061.00 | 0.04 | $263,160.65 | 0.650 | - | DOAS TI |
Doshisha Ltd. | 6,100.00 | 0.01 | $115,203.52 | 40.000 | - | 7483 JP |
Duratex S.A. | 48,600.00 | 0.02 | $179,085.13 | 0.000 | - | DTEX3 BZ |
ECOPETROL S.A. | 7,491,264.00 | 0.77 | $4,972,242.86 | 169.000 | - | ECOPETL C |
Elan Microelectronics Corp. | 47,500.00 | 0.03 | $225,683.32 | 7.971 | - | 2458 TT |
Electrolux Class B | 104,452.00 | 0.38 | $2,430,277.43 | 8.500 | - | ELUXB SS |
Entain PLC | 458,234.00 | 1.11 | $7,102,907.67 | 0.320 | - | GVC LN |
Epiroc Class A | 30,577.00 | 0.08 | $555,728.84 | 2.400 | - | EPIA SS |
Equinor Adr Representing | 482,629.00 | 1.24 | $7,924,768.18 | 0.360 | - | EQNR |
Ericsson Class B | 9,109.00 | 0.01 | $108,355.72 | 1.000 | - | ERICB SS |
Ericsson Sponsored Adr Representin | 421,267.00 | 0.78 | $5,034,140.65 | 0.254 | - | ERIC |
Erste Group Bank AG | 179,317.00 | 0.85 | $5,462,486.83 | 1.400 | - | EBS AV |
Esprinet | 46,361.00 | 0.09 | $612,652.16 | 0.135 | - | PRT IM |
EURO | 2,966.65 | 0.00 | $3,624.21 | 0.000 | - | EURO |
Eurofins Scientific SE | 79,600.00 | 1.04 | $6,673,810.42 | 0.000 | - | ERFP T1 |
Everest RE Group Ltd. | 21,502.00 | 0.78 | $5,033,403.18 | 5.600 | - | RE |
Everlight Electronics Ltd. | 45,000.00 | 0.01 | $67,584.88 | 3.000 | - | 2393 TT |
Evraz | 20,349.00 | 0.02 | $131,233.35 | 1.180 | - | EVRL EB |
Exor nv | 11,756.00 | 0.14 | $954,906.20 | 0.430 | - | EXO IM |
Fangda Special Steel Technology LT | 332,500.00 | 0.05 | $352,847.18 | 0.000 | - | 600507 C1 |
Ferguson Plc | 3,258.00 | 0.06 | $395,810.18 | 1.548 | - | FERG LN |
Ferrexpo Plc | 781,368.00 | 0.47 | $3,019,639.61 | 0.231 | - | FXPOL EB |
Fidelity Inst : Gov PT CL I | 5,098,952.94 | 0.79 | $5,098,952.94 | 0.000 | 12/01/2099 | FIGXX |
Financial Square Gov CL Fst Mmf | 5,098,952.94 | 0.79 | $5,098,952.94 | 0.026 | 12/01/2099 | FGTXX |
First Philippine Holdings Corp. | 18,950.00 | 0.00 | $30,384.08 | 2.000 | - | FPH PM |
First Quantum Minerals Ltd. | 6,900.00 | 0.01 | $123,862.83 | 0.010 | - | FM CN |
Fisher And Paykel Healthcare Corpo | 98,967.00 | 0.36 | $2,347,686.76 | 0.223 | - | FPH NZ |
Fisher And Paykel Healthcare Corpo | 15,629.00 | 0.05 | $372,922.05 | 0.270 | - | FPH AU |
Fiverr International Ltd. | 6,239.00 | 0.19 | $1,217,228.90 | 0.000 | - | FVRR |
Forjas Taurus Pref S.A. | 57,800.00 | 0.02 | $172,480.84 | 0.000 | - | TASA4 BZ |
Fortescue Metals Group Ltd. | 305,092.00 | 0.86 | $5,510,986.17 | 0.310 | - | FMG AU |
Fubon Financial Holding Ltd. | 193,000.00 | 0.05 | $321,117.16 | 0.000 | - | 2881 TT |
Fujitsu Ltd. | 32,200.00 | 0.72 | $4,654,041.63 | 160.000 | - | 6702 JP |
Funai Electric Ltd. | 7,300.00 | 0.00 | $28,977.12 | 55.000 | - | 6839 JP |
Ganesha Ecosphere Ltd. | 3,262.00 | 0.00 | $17,868.62 | 2.000 | - | GNPL IN |
Gedeon Richter | 4,364.00 | 0.01 | $109,517.14 | 100.000 | - | RICHT HB |
Getinge Class B | 50,752.00 | 0.18 | $1,184,970.00 | 1.000 | - | GETIB SS |
Gigabyte Technology Ltd. | 208,000.00 | 0.09 | $575,927.11 | 1.600 | - | 2376 TT |
Ginebra San Miguel Inc. | 33,690.00 | 0.00 | $34,658.41 | 1.000 | - | GSMI PM |
Gpo Finance Banorte | 1,030,636.00 | 0.89 | $5,678,998.84 | 0.000 | - | GFNORTEO |
GRASIM Industries Ltd. | 32,316.00 | 0.06 | $410,365.77 | 4.500 | - | GRASIM IN |
Grupo Financiero Inbursa Sries O | 285,394.00 | 0.04 | $287,122.18 | 0.500 | - | GFINBURO |
Gungho Online Entertainment Inc. | 3,700.00 | 0.01 | $82,839.93 | 30.000 | - | 3765 JP |
H.lundbeck | 48,234.00 | 0.25 | $1,651,244.64 | 12.000 | - | LUN DC |
Haci Omer Sabanci Holding A | 178,561.00 | 0.04 | $275,300.56 | 0.300 | - | SAHOL TI |
Hakuhodo dy Holdings Inc. | 10,600.00 | 0.02 | $145,652.56 | 28.000 | - | 2433 JP |
Hana Financial Group Inc. | 3,806.00 | 0.01 | $121,226.23 | 1900.000 | - | 086790 KS |
Handsome Corp. | 3,352.00 | 0.01 | $93,469.04 | 450.000 | - | 020000 KS |
Hanwha Aerospace Ltd. | 2,216.00 | 0.00 | $58,236.74 | 0.000 | - | 012450 KS |
Hanwha Systems Ltd. | 3,184.00 | 0.00 | $50,797.19 | 310.000 | - | 272210 KS |
Hardwoods Distribution Inc. | 3,400.00 | 0.01 | $67,631.39 | 0.400 | - | HDI CN |
Hcl Technologies Ltd. | 65,486.00 | 0.13 | $847,977.27 | 20.000 | - | HCLT IN |
Hdfc Bank Adr Representing Three L | 90,500.00 | 1.02 | $6,539,530.00 | 0.547 | - | HDB |
Heineken nv | 47,694.00 | 0.83 | $5,314,967.52 | 1.600 | - | HEIA NA |
Hellofresh | 22,674.00 | 0.27 | $1,753,883.18 | 0.000 | - | HFG GR |
hi Sun Technology China Ltd. | 303,000.00 | 0.00 | $39,475.26 | 0.000 | - | 818 HK |
Hitachi Ltd. | 184,500.00 | 1.14 | $7,282,088.33 | 90.000 | - | 6501 JP |
HKD USD FWD 20210105 0.000 1/5/2021 | -158,442.18 | -0.01 | -$20,438.18 | 0.000 | 01/05/2021 | MHK010521 |
Hon Hai Precision Industry Ltd. | 1,474,000.00 | 0.75 | $4,826,250.98 | 2.500 | - | 2317 TT |
Honda Motor Ltd. | 31,700.00 | 0.14 | $894,456.67 | 111.000 | - | 7267 JP |
Hornbach Holding AG | 653.00 | 0.00 | $62,781.94 | 1.500 | - | HBH GR |
Hornbach-baumarkt AG | 1,211.00 | 0.00 | $52,963.17 | 0.680 | - | HBM GR |
Hudbay Minerals Inc. | 50,600.00 | 0.05 | $354,188.07 | 0.020 | - | HBM CN |
Husqvarna Class B | 219,559.00 | 0.44 | $2,849,423.95 | 2.250 | - | HUSQB SS |
Icici Bank Adr Rep Ltd. | 473,247.00 | 1.10 | $7,032,450.42 | 0.042 | - | IBN |
Icon Plc | 57,801.00 | 1.76 | $11,270,038.98 | 0.000 | - | ICLR |
Igg Inc. | 192,000.00 | 0.03 | $201,102.88 | 0.317 | - | 799 HK |
INDIAN RUPEE | 2,529,952.42 | 0.00 | $34,624.87 | 0.000 | - | INDIARUPE |
Indivior Plc | 339,509.00 | 0.07 | $505,135.07 | 0.000 | - | INDV LN |
INDONESIAN RUPIAH | 0.46 | 0.00 | $0.00 | 0.000 | - | RUPIAH |
Industrial And Commercial Bank of | 4,029,705.00 | 0.40 | $2,614,581.99 | 0.251 | - | 1398 HK |
Infosys Ltd. | 50,356.00 | 0.13 | $865,460.91 | 21.500 | - | INFO IN |
Intertape Polymer Group Inc. | 4,366.00 | 0.01 | $82,799.31 | 0.560 | - | ITP CN |
Ion Exchange India Ltd. | 2,721.00 | 0.00 | $33,761.37 | 1.500 | - | ION IN |
Ipsen S.A. | 7,085.00 | 0.09 | $587,701.00 | 1.000 | - | IPN FP |
Ipsos S.A. | 23,199.00 | 0.12 | $782,213.21 | 0.880 | - | IPS FP |
Isracard Ltd. | 7.03 | n/a | $23.74 | 0.366 | - | ISCD IT |
Japan Post Holdings Ltd. | 56,200.00 | 0.06 | $437,749.73 | 50.000 | - | 6178 JP |
Jardine Cycle And Carriage Ltd. | 30,051.00 | 0.06 | $444,534.69 | 0.870 | - | JCNC SP |
Jastrzebska Spolka Weglowa S.A. | 31,348.00 | 0.03 | $218,941.28 | 1.710 | - | JSW PW |
jb Financial Group Ltd. | 37,570.00 | 0.03 | $195,263.04 | 300.000 | - | 175330 KS |
JBS S.A. | 228,000.00 | 0.16 | $1,038,558.39 | 0.002 | - | JBSS3 BZ |
Jiangsu Yuyue Medical Equipment & | 43,287.00 | 0.02 | $186,722.27 | 0.400 | - | 002223 C2 |
Johannesburg Stock Exchange Ltd. | 30,077.00 | 0.03 | $230,259.44 | 6.050 | - | JSE SJ |
JPY USD FWD 20210104 0.000 1/4/2021 | -39,227,191.00 | -0.06 | -$379,927.00 | 0.000 | 01/04/2021 | MJP010421 |
Jungheinrich Pref AG | 2,390.00 | 0.01 | $106,816.76 | 0.500 | - | JUN3 GR |
JUST Group Plc | 116,103.00 | 0.01 | $110,980.83 | 0.000 | - | JUST LN |
Karnataka Bank Ltd. | 100,431.00 | 0.01 | $79,377.15 | 5.000 | - | KBL IN |
Kddi Corp. | 140,300.00 | 0.65 | $4,159,931.68 | 100.000 | - | 9433 JP |
Kia Motors Corp. | 69,333.00 | 0.62 | $3,994,743.89 | 900.000 | - | 000270 KS |
Kindred Group Sdr Plc | 86,361.00 | 0.13 | $844,985.71 | 0.496 | - | KINDSDB S |
Kingfisher Plc | 208,567.00 | 0.12 | $771,222.37 | 0.108 | - | KGF LN |
Kinnevik Class B | 32,125.00 | 0.25 | $1,613,851.72 | 0.000 | - | KINVB SS |
Kiwoom Securities Ltd. | 1,136.00 | 0.02 | $132,707.46 | 2000.000 | - | 039490 KS |
Kone | 32,501.00 | 0.41 | $2,648,186.10 | 1.650 | - | KNEBV FH |
Koninklijke Ahold Delhaize nv | 174,969.00 | 0.77 | $4,939,782.81 | 0.700 | - | AD NA |
Koninklijke Philips nv | 83,020.00 | 0.69 | $4,440,228.15 | 0.850 | - | PHIA NA |
Koza Altin Isletmeleri A | 2,453.00 | 0.00 | $31,912.43 | 0.984 | - | KOZAL TI |
Krung Thai Bank Public-Non-Voting | 1,077,430.00 | 0.06 | $398,870.20 | 0.718 | - | KTB-R TB |
KT Adr Rep Corp. | 213,894.00 | 0.36 | $2,354,972.94 | 0.365 | - | KT |
Legal And General Group Plc | 21,978.00 | 0.01 | $80,006.18 | 0.157 | - | LGEN LN |
LEJU Holdings Adr Representing LT | 10,086.00 | 0.00 | $23,096.94 | 0.000 | - | LEJU |
Lenovo Group Ltd. | 2,774,000.00 | 0.41 | $2,619,259.72 | 0.265 | - | 992 HK |
Leonardo | 701,257.00 | 0.79 | $5,068,807.91 | 0.140 | - | LDO IM |
lg Electronics Inc. | 44,738.00 | 0.87 | $5,570,851.19 | 750.000 | - | 066570 KS |
lg Uplus Corp. | 43,138.00 | 0.07 | $467,113.19 | 400.000 | - | 032640 KS |
Lii Hen Industries | 26,800.00 | 0.00 | $26,516.84 | 0.240 | - | LHI MK |
Linamar Corp. | 1,800.00 | 0.01 | $95,338.20 | 0.480 | - | LNR CN |
Lite on Technology Corp. | 594,000.00 | 0.16 | $1,052,786.68 | 2.920 | - | 2301 TT |
Livechat Software S.A. | 2,654.00 | 0.01 | $74,596.46 | 2.670 | - | LVC PW |
Logitech International S.A. | 5,805.00 | 0.08 | $563,636.51 | 0.668 | - | LOGN SW |
Lotte Himart Ltd. | 1,410.00 | 0.00 | $40,512.53 | 1850.000 | - | 071840 KS |
LT Group Inc. | 174,300.00 | 0.00 | $47,500.43 | 0.300 | - | LTG PM |
M&g Plc | 262,847.00 | 0.11 | $711,517.96 | 0.120 | - | MNG LN |
Magna International Inc. | 102,228.00 | 1.13 | $7,236,833.28 | 1.460 | - | MG CN |
Magni Tech Industries | 48,000.00 | 0.00 | $27,803.60 | 0.081 | - | MTI MK |
Mbank S.A. | 6,921.00 | 0.05 | $333,877.51 | 0.000 | - | MBK PW |
Mediaset | 14,808.00 | 0.00 | $37,793.72 | 0.000 | - | MS IM |
Merck | 44,049.00 | 1.18 | $7,555,040.26 | 1.250 | - | MRK GR |
MEXICAN PESO | -1,113.15 | n/a | -$55.94 | 0.000 | - | PESOS |
Mineral Resources Ltd. | 32,509.00 | 0.14 | $938,602.37 | 0.530 | - | MIN AU |
Mixi Inc. | 73,700.00 | 0.28 | $1,829,530.32 | 120.000 | - | 2121 JP |
MS Inst Liq Govt CL Inst | 5,098,953.01 | 0.79 | $5,098,953.01 | 0.000 | 12/01/2099 | MVRXX |
Mtu Aero Engines Holding AG | 21,840.00 | 0.89 | $5,693,016.26 | 2.850 | - | MTX GR |
Netwealth Group Ltd. | 15,080.00 | 0.02 | $185,317.26 | 0.210 | - | NWL AU |
Neuca S.A. | 226.00 | 0.00 | $39,383.78 | 5.000 | - | NEU PW |
NEW TURKISH LIRA | 1.00 | n/a | $0.13 | 0.000 | - | TURKYLIRA |
nh Investment & Securities Ltd. | 60,594.00 | 0.09 | $631,453.02 | 500.000 | - | 005940 KS |
Ninety One Ltd. | 16,741.00 | 0.00 | $50,126.17 | 1.190 | - | NY1 SJ |
Ninety One PLC | 13,874.00 | 0.00 | $43,485.42 | 0.059 | - | N91 LN |
Nintendo Ltd. | 8,000.00 | 0.80 | $5,135,531.32 | 760.000 | - | 7974 JP |
Nippon Telegraph And Telephone Cor | 181,700.00 | 0.73 | $4,662,240.86 | 180.000 | - | 9432 JP |
NN Group nv | 20,472.00 | 0.13 | $888,591.76 | 1.900 | - | NN NA |
Norsk Hydro | 1,254,580.00 | 0.91 | $5,838,913.87 | 1.250 | - | NHY NO |
NORWEGIAN KRONE | -155,254.25 | -0.01 | -$18,107.04 | 0.000 | - | NOKKRONER |
Novartis Adr Representing AG | 64,291.00 | 0.95 | $6,070,999.13 | 1.842 | - | NVS |
Novartis AG | 67,012.00 | 0.98 | $6,309,712.76 | 2.850 | - | NOVN SW |
Novatek Microelectronics Corp. | 65,000.00 | 0.13 | $853,619.47 | 8.800 | - | 3034 TT |
Novo Nordisk Class B | 70,998.00 | 0.77 | $4,952,761.75 | 8.150 | - | NOVOB DC |
Orbia Advance Corp. S.A. DE CV | 24,799.00 | 0.00 | $58,310.27 | 1.795 | - | ORBIA* MM |
Orion Class A | 3,147.00 | 0.02 | $143,785.52 | 1.500 | - | ORNAV FH |
Orion Class B | 5,885.00 | 0.04 | $270,327.23 | 1.500 | - | ORNBV FH |
OTP Bank | 44,217.00 | 0.31 | $1,992,620.31 | 219.000 | - | OTP HB |
Pandora | 7,958.00 | 0.13 | $890,642.09 | 18.000 | - | PNDORA DC |
Paradox Interactive | 1,056.00 | 0.00 | $32,809.98 | 1.000 | - | PDX SS |
Pax Global Technology Ltd. | 113,000.00 | 0.01 | $100,283.14 | 0.080 | - | 327 HK |
Pegatron Corp. | 315,000.00 | 0.11 | $754,484.30 | 3.500 | - | 4938 TT |
Persol Holdings Ltd. | 11,500.00 | 0.03 | $207,767.31 | 20.000 | - | 2181 JP |
Petroleo Brasileiro Adr Reptg S.A. | 522,696.00 | 0.92 | $5,869,876.08 | 0.096 | - | PBR |
Peugeot S.A. | 98,226.00 | 0.42 | $2,684,350.63 | 0.780 | - | UG FP |
Pharma Mar S.A. | 1,570.00 | 0.02 | $136,177.33 | 0.480 | - | PHM SM |
Pick N Pay Stores Ltd. | 52,110.00 | 0.02 | $178,227.19 | 2.311 | - | PIK SJ |
Plus500 Ltd. | 4,047.00 | 0.01 | $80,246.95 | 1.998 | - | PLUS LN |
Porto Seguro S.A. | 23,300.00 | 0.03 | $219,802.86 | 3.175 | - | PSSA3 BZ |
Pou Chen Corp. | 600,000.00 | 0.10 | $670,510.36 | 1.500 | - | 9904 TT |
Powszechna Kasa Oszczednosci Bank | 184,995.00 | 0.22 | $1,428,049.93 | 1.330 | - | PKO PW |
Project Star - Series F | 1,420.00 | 0.04 | $299,510.34 | 0.000 | - | STARF |
Project Star - Series G | 470.00 | 0.01 | $99,133.71 | 0.000 | - | STARG |
Protech Home Med Corp. | 31,700.00 | 0.00 | $40,095.06 | 0.000 | - | PTQ CN |
Prysmian | 213,930.00 | 1.19 | $7,614,334.17 | 0.430 | - | PRY IM |
Public Bank | 43,600.00 | 0.03 | $223,284.03 | 0.690 | - | PBK MK |
Quanta Computer Inc. | 163,000.00 | 0.07 | $469,310.98 | 3.550 | - | 2382 TT |
Quebecor Inc. Class B | 1,626.00 | 0.00 | $41,847.56 | 0.220 | - | QBR/B CN |
Radiant-Opto-Electronics Corp. | 405,000.00 | 0.25 | $1,643,177.45 | 4.800 | - | 6176 TT |
Randstad nv | 7,003.00 | 0.07 | $455,479.64 | 2.270 | - | RAND NA |
Ratos Class B | 3,051.00 | 0.00 | $14,221.69 | 0.500 | - | RATOB SS |
REAL Matters Inc. | 8,100.00 | 0.01 | $122,241.34 | 0.000 | - | REAL CN |
Realtek Semiconductor Corp. | 98,000.00 | 0.21 | $1,361,983.06 | 5.500 | - | 2379 TT |
Relx Plc | 182,284.00 | 0.69 | $4,460,425.59 | 0.513 | - | RENA EB |
Restaurants Brands International I | 109,834.00 | 1.05 | $6,711,955.74 | 2.000 | - | QSR |
Rheon Automatic Machinery Ltd. | 2,800.00 | 0.00 | $34,257.59 | 15.000 | - | 6272 JP |
RIO Tinto Adr Reptg One Plc | 126,050.00 | 1.48 | $9,481,481.00 | 3.068 | - | RIO |
RIO Tinto Ltd. | 40,011.00 | 0.55 | $3,511,254.87 | 4.217 | - | RIO AU |
RIO Tinto Plc | 12,480.00 | 0.14 | $933,532.08 | 2.328 | - | RIO LN |
Roche Holding Par AG | 35,557.00 | 1.94 | $12,384,452.14 | 8.700 | - | ROG SW |
Royal Dutch Shell Plc | 470,118.00 | 1.31 | $8,393,107.43 | 1.880 | - | RDSA NA |
Safran S.A. | 49,946.00 | 1.10 | $7,074,866.76 | 1.820 | - | SAF FP |
Saic Motor Corp. Ltd. A | 280,700.00 | 0.16 | $1,049,008.84 | 0.880 | - | 600104 C1 |
Samsung Electronics Ltd. | 233,973.00 | 2.73 | $17,472,055.51 | 1416.000 | - | 005930 KS |
Samsung Securities Ltd. | 25,793.00 | 0.15 | $962,319.91 | 1400.000 | - | 016360 KS |
Sartorius Pref AG | 294.00 | 0.01 | $123,826.81 | 0.620 | - | SRT3 GR |
Sartorius Stedim Biotech S.A. | 526.00 | 0.02 | $187,121.60 | 0.570 | - | DIM FP |
Schaeffler Pref AG | 6,129.00 | 0.00 | $51,177.01 | 0.550 | - | SHA GR |
Secom Ltd. | 51,200.00 | 0.74 | $4,723,288.41 | 165.000 | - | 9735 JP |
SECURITIZED NET CASH - ACR1 | 2,200,062.09 | 0.34 | $2,200,062.09 | 0.000 | - | SECCASHAC |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -3,386,702.61 | -0.54 | -$3,386,702.61 | 0.000 | - | US-CASH |
SECURITIZED NET CASH - LT | -788,936.04 | -0.13 | -$788,936.04 | 0.000 | - | SECNCAHUS |
Sgis Songshan Ltd. A | 810,800.00 | 0.08 | $529,391.72 | 0.150 | - | 000717 C2 |
Shandong PUBLISHING&MEDIA Ltd. A | 146,400.00 | 0.01 | $126,480.93 | 0.320 | - | 601019 C1 |
Shanghai Fosun Pharmaceutical (gro | 1,144,000.00 | 0.85 | $5,467,329.68 | 0.320 | - | 2196 HK |
Simplo Technology Ltd. | 27,000.00 | 0.05 | $336,322.87 | 10.000 | - | 6121 TT |
Sinopec Engineering Group Ltd. H H | 34,001.00 | 0.00 | $14,648.70 | 0.224 | - | 2386 HK |
Sinopharm Group Ltd. H | 1,129,600.00 | 0.43 | $2,748,067.51 | 0.590 | - | 1099 HK |
Sinotruk (HONG KONG) Ltd. | 494,910.00 | 0.19 | $1,264,015.63 | 0.700 | - | 3808 HK |
Sitronix Technology Corp. | 5,000.00 | 0.00 | $28,916.65 | 6.000 | - | 8016 TT |
Skellerup Holdings Ltd. | 13,497.00 | 0.00 | $35,445.48 | 0.151 | - | SKL NZ |
Sociedad Quimica Y Minera DE Chile | 94,627.00 | 0.72 | $4,645,239.43 | 1.069 | - | SQM |
Sodexo S.A. | 48,485.00 | 0.64 | $4,100,018.29 | 2.750 | - | SW FP |
Sonova Holding AG | 510.00 | 0.02 | $132,647.74 | 2.600 | - | SOON SW |
SOUTH AFRICA RAND | 16,933.52 | 0.00 | $1,152.33 | 0.000 | - | ZAR |
SOUTH KOREA WON | 123,329,550.00 | 0.01 | $113,531.76 | 0.000 | - | SKOREAWON |
South32 Ltd. | 1,451,813.00 | 0.43 | $2,764,609.82 | 0.182 | - | S32 AU |
Sul America Units S.A. | 146,108.39 | 0.19 | $1,247,527.42 | 0.000 | - | SULA11 BZ |
Sun Life Financial Inc. | 2,100.00 | 0.01 | $93,377.33 | 2.000 | - | SLF CN |
Suominen | 4,922.00 | 0.00 | $30,791.26 | 0.050 | - | SUY1V FH |
Swedish Match | 37,416.00 | 0.45 | $2,911,742.53 | 10.500 | - | SWMA SS |
SWISS FRANC | 0.01 | n/a | $0.01 | 0.000 | - | SWFRANCS |
Synnex Technology International Co. | 370,000.00 | 0.09 | $618,905.26 | 1.000 | - | 2347 TT |
T-Gaia Corp. | 30,550.00 | 0.08 | $573,570.93 | 75.000 | - | 3738 JP |
Taiwan Semiconductor Manufacturing | 470,000.00 | 1.38 | $8,865,399.67 | 8.000 | - | 2330 TT |
Tata Consultancy Services Ltd. | 77,353.00 | 0.47 | $3,030,653.86 | 26.500 | - | TCS IN |
Tech Mahindra Ltd. | 151,434.00 | 0.31 | $2,016,978.39 | 14.000 | - | TECHM IN |
Telefonica Brasil S.A. | 56,100.00 | 0.07 | $502,223.63 | 0.000 | - | VIVT3 BZ |
Telkom Soc Ltd. S.A. | 21,065.00 | 0.00 | $44,022.19 | 3.491 | - | TKG SJ |
TEN Square Games S.A. | 1,232.00 | 0.02 | $183,361.34 | 3.780 | - | TEN PW |
Tencent Holdings Ltd. | 12,200.00 | 0.13 | $887,564.58 | 1.000 | - | 700 HK |
Ternium Adr Each Representing Ten | 7,359.00 | 0.03 | $213,999.72 | 1.100 | - | TX |
Thai Union Group-Non-Voting dr Pcl | 829,100.00 | 0.05 | $376,650.83 | 0.400 | - | TU-R TB |
The Mission Group Plc | 18,617.00 | 0.00 | $15,275.25 | 0.015 | - | TMG LN |
Tiger Brands Ltd. | 14,346.00 | 0.03 | $203,235.81 | 10.800 | - | TBS SJ |
Time Technoplast Ltd. | 47,003.00 | 0.00 | $31,713.80 | 0.950 | - | TIME IN |
TISCO Financial Group-Non-Voting D | 156,400.00 | 0.07 | $461,320.65 | 5.000 | - | TISCO-R T |
Tofas Turk Otomobil Fabrikasi A | 41,520.00 | 0.02 | $189,473.75 | 1.760 | - | TOASO TI |
Tokyo Electric Power Holdings Inc. | 402,100.00 | 0.16 | $1,062,104.88 | 0.000 | - | 9501 JP |
Toyota Motor Corp. | 4,000.00 | 0.04 | $308,680.49 | 220.000 | - | 7203 JP |
Transmissora Alianca Energia Eletr | 176,500.00 | 0.17 | $1,132,560.36 | 2.395 | - | TAEE11 BZ |
Travelsky Technology Ltd. H | 1,792,000.00 | 0.67 | $4,322,556.10 | 0.269 | - | 696 HK |
Trigano S.A. | 853.00 | 0.02 | $150,891.37 | 2.000 | - | TRI FP |
Turkcell Iletisim Hizmetleri A | 146,487.00 | 0.04 | $317,293.25 | 0.459 | - | TCELL TI |
Ubs Group AG | 63,776.00 | 0.14 | $897,955.78 | 0.700 | - | UBSG SW |
UCB S.A. | 11,595.00 | 0.18 | $1,196,661.88 | 0.847 | - | UCB BB |
Unilever Plc | 95,684.00 | 0.90 | $5,746,838.45 | 1.498 | - | ULVR LN |
United Micro Electronics Corp. | 105,000.00 | 0.02 | $176,195.81 | 0.580 | - | 2303 TT |
Vestel Elektronik Sanayi VE Ticare | 126,171.00 | 0.05 | $357,481.67 | 0.000 | - | VESTL TI |
Viemed Healthcare Inc. | 2,500.00 | 0.00 | $19,541.99 | 0.000 | - | VMD CN |
Vienna Insurance Group AG | 1,215.00 | 0.00 | $30,873.54 | 1.000 | - | VIG AV |
Virbac S.A. | 331.00 | 0.01 | $96,239.14 | 0.000 | - | VIRP FP |
Vita Group Ltd. | 36,979.00 | 0.00 | $30,647.13 | 0.121 | - | VTG AU |
Voestalpine AG | 156,558.00 | 0.87 | $5,587,659.48 | 1.400 | - | VOE AV |
Volvo Class B | 160,455.00 | 0.59 | $3,798,468.03 | 5.000 | - | VOLVB SS |
Vonovia | 71,787.00 | 0.82 | $5,242,897.96 | 1.440 | - | VNA GR |
West Fraser Timber Ltd. | 3,300.00 | 0.03 | $212,015.08 | 0.800 | - | WFT CN |
WIPRO Ltd. | 5,923.00 | 0.00 | $31,310.21 | 1.000 | - | WPRO IN |
Wistron Corp. | 2,196,000.00 | 0.37 | $2,422,805.89 | 1.500 | - | 3231 TT |
Wiz Solucoes E Corretagem DE Segur | 22,600.00 | 0.00 | $34,982.10 | 0.708 | - | WIZS3 BZ |
Wolters Kluwer nv | 29,201.00 | 0.38 | $2,463,605.12 | 1.030 | - | WKL NA |
Workpoint Entertainment-Non-Voting | 142,600.00 | 0.01 | $74,746.17 | 0.300 | - | WORK-R TB |
Xinyu Iron & Steel Ltd. A | 1,486,800.00 | 0.16 | $1,043,519.99 | 0.200 | - | 600782 C1 |
Yuanta Financial Holding Ltd. | 366,080.00 | 0.04 | $267,739.48 | 0.900 | - | 2885 TT |
Zehnder Group AG | 11,237.00 | 0.11 | $745,665.87 | 0.800 | - | ZEHN SW |
Zhejiang Semir Garment Ltd. A | 166,078.00 | 0.03 | $254,457.56 | 0.450 | - | 002563 C2 |
Zooplus AG | 233.00 | 0.00 | $48,790.33 | 0.000 | - | ZO1 GR |
Zozo Inc. | 16,500.00 | 0.06 | $406,465.88 | 30.000 | - | 3092 JP |
Zumtobel Group AG | 4,993.00 | 0.00 | $37,208.16 | 0.000 | - | ZAG AV |