Market Value1,335,909,000
Total Holdings309
File Date2016-08-12
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)
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
DXPS / WisdomTree United Kingdom Hedged Equity Fund
KYO / Kyocera Corp.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
YZCHF / Yankuang Energy Group Company Limited
KROO / IQ Australia Small Cap ETF
AMFW / Amec Foster Wheeler Plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HGI / Guggenheim International Multi-Asset Income ETF
RGORF / Randgold Resources Ltd.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
AUSE / WisdomTree Australia Dividend Fund
FTW / First Trust Taiwan AlphaDEX Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JSC / SPDR Russell/Nomura Small Cap Japan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
MES / MARKET VECTORS GULF STATES INDEX ETF
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EGSHARES EM QUALITY DIVIDEND / ETP (268461654)
SCIN / EGShares India Small Cap ETF
TI / Telecom Italia S.p.A.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
AV / Aviva Plc
IIJI / Internet Initiative Japan, Inc.
FRN / Guggenheim Frontier Markets ETF
BOM / DB Base Metals Double Short ETN due 6/1/2038
INXX / EGShares India Infrastructure ETF
DXJF / WisdomTree Japan Hedged Financials Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VELOCITYSHARES 3X LNG SILVER / ETP (22539T597)
LUX / Tema ETF Trust - Tema Luxury ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPP / SPDR Russell/Nomura Prime Japan ETF
EEO / EGA Emerging Global Shares Trust
AUO / AU Optronics Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PUREFUNDS ISE CYBER SECURITY / ETP (30304R407)
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STO / Statoil ASA
HAO / Haoxi Health Technology Limited
ULSGF / UBS AG
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GULF / WisdomTree Middle East Dividend Fund
/ Semiconductor Manufacturing International Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WISDOM TREE KOREA HEDGED EQU / ETP (97717W372)
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DAG / DB Agriculture Double Long ETN due 4/1/2038
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
TAO / Invesco China Real Estate ETF
PPP / Primero Mining Corp.
SPIL / Siliconware Precision Industries Company Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SBGL / Sibanye Gold Limited ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
78463X350 / SPDR Solactive Germany ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LSG / Lake Shore Gold Corp
MHG / Marine Harvest ASA
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RSX / VanEck ETF Trust - VanEck Russia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ENIA / Enel Americas SA - ADR
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
/ China Unicom (Hong Kong) Ltd.
BBL / BHP Group Plc - ADR
SOCL / Global X Funds - Global X Social Media ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US16941M1099 / China Mobile Ltd.
HNP / Huaneng Power International Inc. - ADR
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
904784709 / Unilever N.V.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GVAL / Cambria ETF Trust - Cambria Global Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
AKG / Asanko Gold Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SNP / China Petroleum & Chemical Corp - ADR
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DGT / SPDR Series Trust - SPDR Global Dow ETF
WBK / Westpac Banking Corp - ADR
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CDE / Coeur Mining, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NORW / Global X Funds - Global X MSCI Norway ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IXG / iShares Trust - iShares Global Financials ETF
PTR / PetroChina Co. Ltd. - ADR
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CRH / CRH plc
INDY / iShares Trust - iShares India 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LFC / China Life Insurance Co - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MEOBF / Mesoblast Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PVG / Pretium Resources Inc
ILF / iShares Trust - iShares Latin America 40 ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KUAIX / Krane UBS China A Share Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
CTIC / CTI BioPharma Corp
XT / iShares Trust - iShares Exponential Technologies ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACH / Aluminum Corporation Of China Limited. - ADR
MBT / Mobile Telesystems PJSC - ADR
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IOO / iShares Trust - iShares Global 100 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JHX / James Hardie Industries plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGAL / Global X Funds - Global X MSCI Portugal ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JXI / iShares Trust - iShares Global Utilities ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AU / AngloGold Ashanti plc
IXP / iShares Trust - iShares Global Comm Services ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABB / ABB Ltd. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GORO / Gold Resource Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NG / NovaGold Resources Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
NWS / News Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
FSM / Fortuna Mining Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF