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144A,USD,US,3120,5000,9.97,99.351236,3100.06,1,99.351236,3100.06,.04625897,N,0,1,N,0,.319505,.624060823,CLO, '69700LAA9,,,US69700LAA98,PSTAT 2018-3A A1 3MLIB+85BP 144A,USD,US,2508,5000,7.7,99.773267,2502.49,1,99.773267,2502.49,.03734205,N,0,1,N,0,.307144,.501635683,CLO, '69701EAA4,,,US69701EAA47,PSTAT 2020-1A A1 3MLIB+80BP 144A,USD,US,19683,20000,54.04,99.1383,19513.7,1,99.1383,19513.7,.29118263,N,0,1,N,0,.274547,.984165252,CLO, '69701KAA0,,,US69701KAA07,PSTAT 2020-3A A1 3MLIB+170BP 144A,USD,US,20000,20000,55.7,100.092762,20018.55,1,100.092762,20018.55,.29871598,N,0,1,N,0,.27849,1,CLO, '70659PAK7,,'BZ0WG68,US70659PAK75,PENAR 2018-2A A1 1MLIB +45BP 144A,USD,US,20000,20000,8.14,99.9945,19998.9,1,99.9945,19998.9,.29842277,N,0,1,N,0,.040681,1,ABS, '70659PAL5,,'BK8PJZ4,US70659PAL58,PENAR 2019-1A A1 1MLIB+54BP,USD,US,10000,10000,4.64,99.9006,9990.06,1,99.9006,9990.06,.14907127,N,0,1,N,0,.046431,1,ABS, '718546AS3,'PSX4605971,'BDVLF52,US718546AS30,PHILLIPS 66 SR 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3MLIB+10BP,USD,US,2151,15000,1.43,99.94917,2150.34,1,99.94917,2150.34,.03208729,N,0,1,N,0,.0666,.143428695,ABS, '78442GJG2,,'B018RJ0,US78442GJG29,SLMA 2003-10A A3 3MLIB+47BP 144A,USD,US,9928,35000,12.53,99.34418,9862.68,1,99.34418,9862.68,.14717051,N,0,1,N,0,.126211,.283651231,ABS, '78442GJS6,,'B6SBXN0,US78442GJS66,SLMA 2003-11 A6 3MLIB+29 144A,USD,US,2338,5000,3.25,99.36401,2323.18,1,99.36401,2323.18,.0346664,N,0,1,N,0,.1391,.467609579,ABS, '78442GPG5,,,US78442GPG54,SLMA 2005-4 A3,USD,US,6051,20000,.98,98.86576,5982.77,1,98.86576,5982.77,.08927465,N,0,1,N,0,.0162,.302570719,ABS, '78442GQR0,,,US78442GQR01,SLMA 2005-8 A4 3MLIB,USD,US,1731,10000,.61,99.79706,1727.77,1,99.79706,1727.77,.02578171,N,0,1,N,0,.035311,.173127755,ABS, '78443VAE2,,'BYSGPH9,US78443VAE20,SLMA 2007-1 A5 3MLIB+9,USD,US,1767,10000,.26,99.7575,1763.09,1,99.7575,1763.09,.02630876,N,0,1,N,0,.014867,.176738163,ABS, '78444FAG1,'SLG4661054,'BG0LGZ1,US78444FAG19,SL GREEN OPERATING PARTN SR UNSEC,USD,US,10000,10000,32.62,99.008252,9900.83,1,99.008252,9900.83,.14773978,N,0,1,N,0,.326234,1,CORP, '78446YAA1,,'B8DQQD5,US78446YAA10,SLMA 2012-2 A 1MLIBOR+75BP,USD,US,1568,5000,.61,93.45541,1464.97,1,93.45541,1464.97,.02186022,N,0,1,N,0,.038739,.31351176,ABS, '78447AAA2,,'BF936T5,US78447AAA25,SLMA 2012-3 A 1MLIB+65BP,USD,US,1539,5000,.56,97.21213,1496.3,1,97.21213,1496.3,.02232773,N,0,1,N,0,.036517,.307841716,ABS, '78448DAD9,,,US78448DAD93,SLMA 2014-A A3 1MLIB+150BP 144A,USD,US,4295,10000,5.59,100.3594,4310.44,1,100.3594,4310.44,.06432021,N,0,1,N,0,.130258,.429499812,ABS, '78448PAB6,,,US78448PAB67,SMB 2015-A A2A,USD,US,1624,5000,3.03,100.55978,1633.26,1,100.55978,1633.26,.02437144,N,0,1,N,0,.18675,.324833292,ABS, '78448QAB4,,,US78448QAB41,SMB 2015-B A2A 144A,USD,US,1566,5000,3.5,101.68239,1592.38,1,101.68239,1592.38,.02376143,N,0,1,N,0,.2235,.313206452,ABS, '78448QAC2,,,US78448QAC24,SMB 2015-B A2B 1MLIB+120BP 144A,USD,US,1566,5000,1.67,99.94647,1565.19,1,99.94647,1565.19,.0233557,N,0,1,N,0,.106925,.313206452,ABS, '78448WAC9,,,US78448WAC91,SMB 2017-A A2B 1MLIB+90BP 144A,USD,US,6762,10000,5.65,98.7947,6680.77,1,98.7947,6680.77,.09969018,N,0,1,N,0,.083592,.676228158,ABS, '78449KAB6,,,US78449KAB61,SMB 2016-C A2A 144A,USD,US,3004,5000,5.27,101.7467,3056.75,1,101.7467,3056.75,.0456127,N,0,1,N,0,.1755,.600854726,ABS, '78449KAC4,,,US78449KAC45,SMB 2016-C A2B 1MLIB+110BP 144A,USD,US,3004,5000,2.98,99.34069,2984.46,1,99.34069,2984.46,.04453399,N,0,1,N,0,.099147,.600854726,ABS, '78449TAA9,,,US78449TAA97,SMB 2019-A A1 1MLIB+35BP 144A,USD,US,1607,10000,.66,99.9355,1606.13,1,99.9355,1606.13,.02396661,N,0,1,N,0,.040814,.160717004,ABS, '78449VAA4,,,US78449VAA44,SMB 2020-PTA A1 1MLIB+30BP 144A,USD,US,16127,20000,3.38,99.42108,16033.32,1,99.42108,16033.32,.23924854,N,0,1,N,0,.020961,.80633405,ABS, '78449XAA0,,,US78449XAA00,SMB 2020-BA A1A 144A,USD,US,15000,15000,0,100.35515,15053.27,1,100.35515,15053.27,.22462428,N,0,1,N,0,0,1,ABS, '78470RAA5,,'BDR6X57,US78470RAA59,SOFI 2016-E A1 1MLIB+95BP 144A,USD,US,973,10000,.44,99.77344,971.26,1,99.77344,971.26,.0144931,N,0,1,N,0,.045406,.097346835,ABS, '78471CAB5,,'BD36XJ5,US78471CAB54,SOFI 2017-D A2FX 144A,USD,US,3460,5000,4.33,102.54308,3547.79,1,102.54308,3547.79,.05293998,N,0,1,N,0,.125139,.691960531,ABS, '78472CAA6,,,US78472CAA62,SCLP 2019-1 A 144A,USD,US,3045,10000,4.66,101.11994,3079.5,1,101.11994,3079.5,.04595217,N,0,1,N,0,.153,.304539078,ABS, '78472HAA5,,,US78472HAA59,SPSTC 2020-1A A 3MLIB+140BP 144A,USD,US,15000,15000,4.09,99.932506,14989.88,1,99.932506,14989.88,.22367838,N,0,1,N,0,.027249,1,CLO, '78490DAA2,,,US78490DAA28,SOFI 2018-C A1FX 144A,USD,US,2047,10000,2.98,100.57115,2058.36,1,100.57115,2058.36,.03071476,N,0,1,N,0,.145444,.204666973,ABS, '80281LAC9,'SAN4300339,'BYZDT48,US80281LAC90,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,46.32,100.455152,5022.76,1,100.455152,5022.76,.07494942,N,0,1,N,0,.926389,1,CORP, '80281LAE5,,'BD1F7Q9,US80281LAE56,SANTANDER UK GROUP HLDGS SR UNSEC,USD,US,5000,5000,2.8,102.359553,5117.98,1,102.359553,5117.98,.07637029,N,0,1,N,0,.055903,1,CORP, '80281MAA1,,,US80281MAA18,SCART 2020-AA A 144A,USD,US,4598,5000,4.72,100.82654,4636.21,1,100.82654,4636.21,.06918134,N,0,1,N,0,.10275,.919640778,ABS, '80283LAU7,,'BD6R179,US80283LAU70,SANTANDER UK PLC SR UNSEC,USD,US,45000,45000,87.3,100.412937,45185.82,1,100.412937,45185.82,.67426096,N,0,1,N,0,.194,1,CORP, '80283LAW3,,'BGPMC95,US80283LAW37,SANTANDER UK PLC SR UNSEC,USD,US,15000,15000,39.03,100.579977,15087,1,100.579977,15087,.2251276,N,0,1,N,0,.260172,1,CORP, '80283LAY9,,'BKM3QT7,US80283LAY92,SANTANDER UK PLC SR UNSEC,USD,US,5000,5000,8.46,103.63227,5181.61,1,103.63227,5181.61,.07731977,N,0,1,N,0,.169167,1,CORP, '80284NAB4,,,US80284NAB47,SRT 2019-C A2A 144A,USD,US,4391,5000,5.07,101.06648,4438.02,1,101.06648,4438.02,.06622395,N,0,1,N,0,.1155,.878237723,ABS, '80284NAC2,,,US80284NAC20,SRT 2019-C A2B 144A,USD,US,8782,10000,2.96,100.08136,8789.53,1,100.08136,8789.53,.13115701,N,0,1,N,0,.033654,.878237723,ABS, '80285RAB4,,,US80285RAB42,SDART 2020-2 A2A,USD,US,5000,5000,1.72,100.06843,5003.42,1,100.06843,5003.42,.07466083,N,0,1,N,0,.034444,1,ABS, '80286KAB8,,,US80286KAB89,SRT 2020-A A2 144A,USD,US,5000,5000,5.16,101.14838,5057.42,1,101.14838,5057.42,.07546661,N,0,1,N,0,.103278,1,ABS, '816851BB4,'SRE4552447,'BF2W0Q4,US816851BB47,SEMPRA ENERGY SR UNSEC,USD,US,15000,15000,18.45,100.184155,15027.62,1,100.184155,15027.62,.22424153,N,0,1,N,0,.122989,1,CORP, '816851BD0,,'BFWJSP0,US816851BD03,SEMPRA ENERGY SR UNSEC,USD,US,45000,45000,27.13,100.029083,45013.09,1,100.029083,45013.09,.67168349,N,0,1,N,0,.060278,1,CORP, '817176AL4,,,US817176AL42,SPARK 2014-1A AR 3MLIB+118BP 144A,USD,US,1311,15000,1.32,99.927378,1309.71,1,99.927378,1309.71,.01954344,N,0,1,N,0,.100597,.087377192,CLO, '82280QAJ0,,,US82280QAJ04,SCOT 2015-1 A9 WM45 WC4.1204 144A,USD,US,1911,10000,2.04,101.23558,1935.07,1,101.23558,1935.07,.02887504,Y,0,1,N,0,.106944,.19114539,CMO, '83051GAL2,,'BJ9V545,US83051GAL23,SKANDINAVISKA ENSKILDA SR-PREF 144A,USD,US,35000,35000,57.13,100.79539,35278.39,1,100.79539,35278.39,.52642269,N,0,1,N,0,.163239,1,CORP, '83390UAF4,,,US83390UAF49,SOFI 2020-C AFX 144A,USD,US,19419,20000,28.4,102.18568,19843.77,1,102.18568,19843.77,.29610792,N,0,1,N,0,.14625,.970966742,ABS, '834016AA5,,,US834016AA51,SOFI 2015-C A1 1MLIB+105BP 144A,USD,US,1673,15000,.91,100.0412,1673.79,1,100.0412,1673.79,.02497623,N,0,1,N,0,.054295,.111540199,ABS, '83402DAA9,,,US83402DAA90,SOFI 2016-C A1 1MLIB+120BP 144A,USD,US,1446,10000,.82,99.96502,1445.75,1,99.96502,1445.75,.02157342,N,0,1,N,0,.056517,.144625549,ABS, '83403YAB0,,'BD6NWR4,US83403YAB02,SOFI 2017-B A2FX 144A,USD,US,2965,5000,3.84,101.64142,3013.4,1,101.64142,3013.4,.04496583,N,0,1,N,0,.129389,.592948292,ABS, '83405JAA3,,,US83405JAA34,SCLP 2017-4 A 144A,USD,US,1321,10000,1.56,100.88294,1332.7,1,100.88294,1332.7,.01988649,N,0,1,N,0,.118056,.132103915,ABS, '83405TAA1,,,US83405TAA16,SCLP 2019-3 A 144A,USD,US,2273,5000,3.11,101.18392,2300.18,1,101.18392,2300.18,.03432319,N,0,1,N,0,.136944,.454653125,ABS, '83406CAA7,,,US83406CAA71,SCLP 2019-2 A 144A,USD,US,2011,5000,2.86,101.26341,2036.17,1,101.26341,2036.17,.03038365,N,0,1,N,0,.142139,.402154978,ABS, '83406TAA0,,,US83406TAA07,SOFI 2020-A A1FX 144A,USD,US,7978,10000,12.33,101.0131,8059.23,1,101.0131,8059.23,.1202595,N,0,1,N,0,.1545,.797839675,ABS, '83609NAL4,,,US83609NAL47,SNDPT 2016-3A AR 3MLIB+115BP 144A,USD,US,10000,10000,7.81,99.22,9922,1,99.22,9922,.14805568,N,0,1,N,0,.078083,1,CLO, '843646AV2,,'BFYRPW8,US843646AV22,SOUTHERN POWER CO SR UNSEC 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CULTUR,USD,US,5000,5000,4.86,126.501,6325.05,1,126.501,6325.05,.26598836,N,0,1,N,0,.097222,1,MUNI, '416489UN0,,,US416489UN07,HARTFORD CNTY MET DT,USD,US,5000,5000,18.75,113.125,5656.25,1,113.125,5656.25,.23786321,N,0,1,N,0,.375,1,MUNI, '442403MR9,,,US442403MR93,HOUSTON ISD-REF-REMK,USD,US,10000,10000,47.33,101.696,10169.6,1,101.696,10169.6,.42766385,N,0,1,N,0,.473333,1,MUNI, '442403PQ8,,,US442403PQ83,HOUSTON TX ISD-A-1B,USD,US,20000,20000,157.78,109.917,21983.4,1,109.917,21983.4,.92447152,N,0,1,N,0,.788889,1,MUNI, '45129UCB8,,,US45129UCB89,ID HLTH FACS-ID,USD,US,20000,20000,1.13,100.005,20001,1,100.005,20001,.84110533,N,0,1,N,0,.005656,1,MUNI, '45203H4N9,'ILSGEN,,US45203H4N93,IL FIN AUTH-A-REF,USD,US,5000,5000,60.42,100.943,5047.15,1,100.943,5047.15,.21224863,N,0,1,N,0,1.208333,1,MUNI, '45204FAQ8,,,US45204FAQ81,ILLINOIS ST FIN AUTH,USD,US,5000,5000,70.83,122.96,6148,1,122.96,6148,.25854285,N,0,1,N,0,1.416667,1,MUNI, '4521526E6,,,US4521526E65,ILLINOIS ST,USD,US,10000,10000,119.58,105.453,10545.3,1,105.453,10545.3,.44346323,N,0,1,N,0,1.195833,1,MUNI, '452152C74,,,US452152C740,ILLINOIS ST,USD,US,10000,10000,98.61,105.346,10534.6,1,105.346,10534.6,.44301326,N,0,1,N,0,.986111,1,MUNI, '452152ML2,,,US452152ML26,IL ST-REF,USD,US,5000,5000,7.64,108.343,5417.15,1,108.343,5417.15,.2278083,N,0,1,N,0,.152778,1,MUNI, '452152P62,,,US452152P627,ILLINOIS ST-D,USD,US,25000,25000,350.69,105.511,26377.75,1,105.511,26377.75,1.10926784,N,0,1,N,0,1.402778,1,MUNI, '452227GX3,,,US452227GX39,IL SALES TAX-JR OBLIG,USD,US,10000,10000,79.17,109.85,10985,1,109.85,10985,.461954,N,0,1,N,0,.791667,1,MUNI, '452227JT9,,,US452227JT99,ILLINOIS ST SALES TAX,USD,US,10000,10000,79.17,106.448,10644.8,1,106.448,10644.8,.44764752,N,0,1,N,0,.791667,1,MUNI, '452252HQ5,,,US452252HQ50,IL TOLL HWY AUTH-A,USD,US,5000,5000,49.31,101.359,5067.95,1,101.359,5067.95,.21312333,N,0,1,N,0,.986111,1,MUNI, '452252NR6,,,US452252NR69,ILLINOIS ST TOLL HIGH,USD,US,5000,5000,28.47,118.844,5942.2,1,118.844,5942.2,.24988831,N,0,1,N,0,.569444,1,MUNI, '452252NS4,,,US452252NS43,ILLINOIS ST TOLL HIGH,USD,US,5000,5000,28.47,122.513,6125.65,1,122.513,6125.65,.25760296,N,0,1,N,0,.569444,1,MUNI, '45471ASH6,,,US45471ASH67,INDIANA ST FIN AUTH H,USD,US,10000,10000,73.79,101.436,10143.6,1,101.436,10143.6,.42657047,N,0,1,N,0,.737917,1,MUNI, '45528UM24,,,US45528UM240,INDIANAPOLIS IN LOCAL,USD,US,10000,10000,28.6,100.,10000,1,100.,10000,.42053164,N,0,1,N,0,.285972,1,MUNI, '46613SGG9,,,US46613SGG93,JEA ELEC SYS REVENUE,USD,US,15000,15000,272.92,119.729,17959.35,1,119.729,17959.35,.75524749,N,0,1,N,0,1.819444,1,MUNI, '469485KL9,,,US469485KL95,JACKSONVILLE-REF,USD,US,10000,10000,181.94,105.139,10513.9,1,105.139,10513.9,.44214276,N,0,1,N,0,1.819444,1,MUNI, '485424RU1,,,US485424RU14,KANSAS ST-C-4,USD,US,30000,30000,4.57,99.922,29976.6,1,99.922,29976.6,1.26061087,N,0,1,N,0,.015225,1,MUNI, '495290AZ1,,,US495290AZ18,KING CNTY WA SWR REVE,USD,US,10000,10000,29.61,101.119,10111.9,1,101.119,10111.9,.42523739,N,0,1,N,0,.296111,1,MUNI, '52385LDR7,,,US52385LDR78,LEE MEM HLTH-A2-REF,USD,US,10000,10000,181.94,117.87,11787,1,117.87,11787,.49568064,N,0,1,N,0,1.819444,1,MUNI, '52480GDH4,,,US52480GDH48,LEHIGH CO PA GEN PURP,USD,US,5000,5000,28.47,120.632,6031.6,1,120.632,6031.6,.25364786,N,0,1,N,0,.569444,1,MUNI, '534272A58,,,US534272A585,LINCOLN ELEC SYS-REF,USD,US,5000,5000,111.81,105.19,5259.5,1,105.19,5259.5,.22117862,N,0,1,N,0,2.236111,1,MUNI, '542424WH5,,,US542424WH53,LONG BEACH-C,USD,US,10000,10000,30,103.406,10340.6,1,103.406,10340.6,.43485495,N,0,1,N,0,.3,1,MUNI, '542691CF5,,,US542691CF55,LONG ISLAND NY PWR AU,USD,US,10000,10000,223.61,133.734,13373.4,1,133.734,13373.4,.56239378,N,0,1,N,0,2.236111,1,MUNI, '542691CU2,,,US542691CU23,LONG ISLAND NY PWR AU,USD,US,10000,10000,0,119.119,11911.9,1,119.119,11911.9,.50093308,N,0,1,N,0,0,1,MUNI, '544351PK9,,,US544351PK92,LOS ANGELES CA,USD,US,20000,20000,64.44,103.381,20676.2,1,103.381,20676.2,.86949963,N,0,1,N,0,.322222,1,MUNI, '546068AR8,,,US546068AR83,LOUISA VA INDL DEV AU,USD,US,10000,10000,6.57,100.02,10002,1,100.02,10002,.42061574,N,0,1,N,0,.065694,1,MUNI, '54628CNL2,,,US54628CNL27,LOUISIANA ST LOCAL GO,USD,US,20000,20000,0,100.56,20112,1,100.56,20112,.84577323,N,0,1,N,0,0,1,MUNI, '546589C26,,,US546589C261,LOUISVILLE & JEFFERSO,USD,US,10000,10000,120.83,103.735,10373.5,1,103.735,10373.5,.43623849,N,0,1,N,0,1.208333,1,MUNI, '546751AK4,,,US546751AK41,LOUISVILLE & JEFFERSO,USD,US,5000,5000,16.27,100.794,5039.7,1,100.794,5039.7,.21193533,N,0,1,N,0,.325417,1,MUNI, '54811BUF6,,,US54811BUF65,LOWER COLORADO RIVER,USD,US,10000,10000,97.22,108.564,10856.4,1,108.564,10856.4,.45654597,N,0,1,N,0,.972222,1,MUNI, '550697WF9,,,US550697WF90,LUZERNE CO-REF-B,USD,US,5000,5000,39.58,110.531,5526.55,1,110.531,5526.55,.23240891,N,0,1,N,0,.791667,1,MUNI, '56035DAX0,,,US56035DAX03,MAIN STREET NAT GAS-D,USD,US,5000,5000,1.15,100.19,5009.5,1,100.19,5009.5,.21066532,N,0,1,N,0,.022967,1,MUNI, '56035DBB7,,,US56035DBB73,MAIN STREET NATURAL-A,USD,US,5000,5000,60.42,106.829,5341.45,1,106.829,5341.45,.22462487,N,0,1,N,0,1.208333,1,MUNI, '56756TAE4,,,US56756TAE47,MARICOPA CO SPL-C,USD,US,5000,5000,28.47,117.387,5869.35,1,117.387,5869.35,.24682474,N,0,1,N,0,.569444,1,MUNI, '569203NX6,,,US569203NX62,SALEM ETC SD #24J-B,USD,US,5000,5000,0,117.27,5863.5,1,117.27,5863.5,.24657873,N,0,1,N,0,0,1,MUNI, '569203NY4,,,US569203NY46,SALEM ETC SD #24J-B,USD,US,5000,5000,0,120.952,6047.6,1,120.952,6047.6,.25432071,N,0,1,N,0,0,1,MUNI, '574204N82,,,US574204N822,MD DEPT OF TRANSPRTN,USD,US,5000,5000,72.78,120.486,6024.3,1,120.486,6024.3,.25334087,N,0,1,N,0,1.455556,1,MUNI, '57421CAT1,,,US57421CAT18,MARYLAND ST HLTH-B-1,USD,US,20000,20000,55.56,118.653,23730.6,1,118.653,23730.6,.99794681,N,0,1,N,0,.277778,1,MUNI, '57563CDJ8,,,US57563CDJ80,MASSACHUSETTS TRANS-A,USD,US,10000,10000,56.94,110.805,11080.5,1,110.805,11080.5,.46597008,N,0,1,N,0,.569444,1,MUNI, '57582P5Q9,,,US57582P5Q94,MASSACHUSETTS ST-D-2,USD,US,15000,15000,7.79,102.691,15403.65,1,102.691,15403.65,.64777222,N,0,1,N,0,.051944,1,MUNI, '57582RB70,,,US57582RB704,MASSACHUSETTS ST-A,USD,US,25000,25000,170.14,113.393,28348.25,1,113.393,28348.25,1.1921336,N,0,1,N,0,.680556,1,MUNI, '57584X7A3,,,US57584X7A33,MA DEV FIN AGY-S-3,USD,US,10000,10000,1.54,99.708,9970.8,1,99.708,9970.8,.41930369,N,0,1,N,0,.01541,1,MUNI, '57584YHT9,,,US57584YHT91,MA ST DEV FIN -J1,USD,US,5000,5000,28.47,103.603,5180.15,1,103.603,5180.15,.2178417,N,0,1,N,0,.569444,1,MUNI, '57584YZQ5,,,US57584YZQ50,MASSACHUSETTS ST DEV,USD,US,30000,30000,145.83,110.27,33081,1,110.27,33081,1.39116071,N,0,1,N,0,.486111,1,MUNI, '576000QU0,,,US576000QU05,MA SCH BLDG AUTH-B,USD,US,10000,10000,37.5,121.1,12110,1,121.1,12110,.50926381,N,0,1,N,0,.375,1,MUNI, '59259YY86,,,US59259YY861,MET TRANS AUTH 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AUTH-REF-A,USD,US,10000,10000,98.61,101.403,10140.3,1,101.403,10140.3,.4264317,N,0,1,N,0,.986111,1,MUNI, '59447TZE6,,,US59447TZE62,MI FIN AUTHORITY,USD,US,25000,25000,3.85,100.015,25003.75,1,100.015,25003.75,1.05148679,N,0,1,N,0,.01541,1,MUNI, '59465HVK9,,,US59465HVK93,MI HOSP FIN-F-REF,USD,US,10000,10000,96.67,109.917,10991.7,1,109.917,10991.7,.46223576,N,0,1,N,0,.966667,1,MUNI, '59465HVL7,,,US59465HVL76,MICHIGAN ST HOSP FIN,USD,US,5000,5000,48.33,113.415,5670.75,1,113.415,5670.75,.23847298,N,0,1,N,0,.966667,1,MUNI, '60374VEJ8,,,US60374VEJ89,MINNEAPOLIS HLTH-C,USD,US,25000,25000,.42,100.,25000,1,100.,25000,1.0513291,N,0,1,N,0,.001694,1,MUNI, '603827YG5,,,US603827YG55,MINNEAPOLIS ARPT-C,USD,US,5000,5000,22.78,101.35,5067.5,1,101.35,5067.5,.21310441,N,0,1,N,0,.455556,1,MUNI, '607167DZ3,,,US607167DZ31,MOBILE DEV BRD,USD,US,15000,15000,17.5,100.672,15100.8,1,100.672,15100.8,.63503642,N,0,1,N,0,.116667,1,MUNI, '61204KMH1,,,US61204KMH13,MT FAC FIN AUTH-C-REF,USD,US,10000,10000,1.66,99.891,9989.1,1,99.891,9989.1,.42007326,Y,0,1,N,0,.016639,1,MUNI, '613603ZK8,,,US613603ZK81,MONTGOMERY HGR EDU-C,USD,US,5000,5000,33.76,100.001,5000.05,1,100.001,5000.05,.21026792,N,0,1,N,0,.675137,1,MUNI, '63165TDL6,,,US63165TDL61,NASSAU-GEN IMPT-C,USD,US,5000,5000,90.97,100.652,5032.6,1,100.652,5032.6,.21163675,N,0,1,N,0,1.819444,1,MUNI, '63165TU86,,,US63165TU862,NASSAU CO-B-RANS,USD,US,20000,20000,15.56,101.37,20274,1,101.37,20274,.85258584,N,0,1,N,0,.077778,1,MUNI, '644614VP1,,,US644614VP17,NH H/E VAR-UNIV NH-B,USD,US,45000,45000,.7,100.,45000,1,100.,45000,1.89239237,N,0,1,N,0,.001557,1,MUNI, '645780FN2,,,US645780FN22,NJ ECON DEV AUTH -A -,USD,US,5000,5000,7.5,100.499,5024.95,1,100.499,5024.95,.21131505,N,0,1,N,0,.15,1,MUNI, '645790MC7,,,US645790MC73,NJ HLTH CARE FACS-B2,USD,US,10000,10000,56.94,120.316,12031.6,1,120.316,12031.6,.50596685,N,0,1,N,0,.569444,1,MUNI, '646136FJ5,,,US646136FJ50,NJ TRN FD SER 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INC,USD,US,114,,0,19.87,2265.18,1,19.87,2265.18,.07663895,N,0,1,N,0,0,1,, '58502B106,'MD,'2677640,US58502B1061,MEDNAX INC,USD,US,63,,0,20.44,1287.72,1,20.44,1287.72,.04356806,N,0,1,N,0,0,1,, '58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,336,,0,81.02,27222.72,1,81.02,27222.72,.92103963,N,0,1,N,0,0,1,, '589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,20,,0,45.59,911.8,1,45.59,911.8,.03084938,N,0,1,N,0,0,1,, '59001A102,'MTH,'2601326,US59001A1025,MERITAGE HOMES CORP,USD,US,24,,0,99.96,2399.04,1,99.96,2399.04,.0811679,N,0,1,N,0,0,1,, '59156R108,'MET,'2573209,US59156R1086,METLIFE INC,USD,US,95,,0,38.72,3678.4,1,38.72,3678.4,.12445311,N,0,1,N,0,0,1,, '592688105,'MTD,'2126249,US5926881054,METTLER TOLEDO INTERNATIONAL,USD,US,3,,0,944.17,2832.51,1,944.17,2832.51,.0958337,N,0,1,N,0,0,1,, '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,152,,0,212.48,32296.96,1,212.48,32296.96,1.09271888,N,0,1,N,0,0,1,, '595017104,'MCHP,'2592174,US5950171042,MICROCHIPTECHNOLOGY INC,USD,US,14,,0,98.97,1385.58,1,98.97,1385.58,.04687901,N,0,1,N,0,0,1,, '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,66,,0,48.75,3217.5,1,48.75,3217.5,.10885925,N,0,1,N,0,0,1,, 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INC,USD,US,28,,0,29.48,825.44,1,29.48,825.44,.02792752,N,0,1,N,0,0,1,, '670346105,'NUE,'2651086,US6703461052,NUCOR CORP,USD,US,27,,0,44.34,1197.18,1,44.34,1197.18,.04050478,N,0,1,N,0,0,1,, '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,38,,0,447.98,17023.24,1,447.98,17023.24,.57595562,N,0,1,N,0,0,1,, '67098H104,'OI,'BKLKXD2,US67098H1041,O-I GLASS INC,USD,US,106,,0,11.09,1175.54,1,11.09,1175.54,.03977262,N,0,1,N,0,0,1,, '67103H107,'ORLY,'B65LWX6,US67103H1077,O REILLY AUTOMOTIVE INC,USD,US,13,,0,465.18,6047.34,1,465.18,6047.34,.20460262,N,0,1,N,0,0,1,, '675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,105,,0,5.87,616.35,1,5.87,616.35,.02085327,N,0,1,N,0,0,1,, '67623C109,'OPI,'BYVLR75,US67623C1099,OFFICE PROPERTIES INCOME TRU,USD,US,15,,0,25.64,384.6,1,25.64,384.6,.01301236,N,0,1,N,0,0,1,, '679580100,'ODFL,'2656423,US6795801009,OLD DOMINION FREIGHT LINE INC,USD,US,18,,0,185.98,3347.64,1,185.98,3347.64,.11326234,N,0,1,N,0,0,1,, 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INC,USD,US,13,,0,33.46,434.98,1,33.46,434.98,.01471689,N,0,1,N,0,0,1,, '87157D109,'SYNA,'2839268,US87157D1090,SYNAPTICSINC,USD,US,18,,0,88.99,1601.82,1,88.99,1601.82,.05419516,N,0,1,N,0,0,1,, '871607107,'SNPS,'2867719,US8716071076,SYNOPSYS INC,USD,US,14,,0,198.79,2783.06,1,198.79,2783.06,.09416063,N,0,1,N,0,0,1,, '87162W100,'SNX,'2002554,US87162W1009,SYNNEX CORP,USD,US,10,,0,128.64,1286.4,1,128.64,1286.4,.0435234,N,0,1,N,0,0,1,, '87166B102,'SYNH,'BFMZ4V6,US87166B1026,SYNEOS HEALTH INC,USD,US,8,,0,63.74,509.92,1,63.74,509.92,.01725237,N,0,1,N,0,0,1,, '871829107,'SYY,'2868165,US8718291078,SYSCO CORP,USD,US,118,,0,57.8,6820.4,1,57.8,6820.4,.23075794,N,0,1,N,0,0,1,, '872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,211,,0,55.45,11699.95,1,55.45,11699.95,.39585014,N,0,1,N,0,0,1,, '872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,35,,0,115.09,4028.15,1,115.09,4028.15,.13628637,N,0,1,N,0,0,1,, '874054109,'TTWO,'2122117,US8740541094,TAKE TWO INTERACTIVE 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INTERNATIONAL INC,USD,US,10,,0,87.02,870.2,1,87.02,870.2,.0294419,N,0,1,N,0,0,1,, '88033G407,'THC,'B8DMK08,US88033G4073,TENET HEALTHCARE CORP,USD,US,116,,0,29.12,3377.92,1,29.12,3377.92,.11428682,N,0,1,N,0,0,1,, '880349105,'TEN,'2512600,US8803491054,TENNECO INC CLASS A,USD,US,59,,0,8.17,482.03,1,8.17,482.03,.01630876,N,0,1,N,0,0,1,, '88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,39,,0,24.58,958.62,1,24.58,958.62,.03243346,N,0,1,N,0,0,1,, '880770102,'TER,'2884183,US8807701029,TERADYNE INC,USD,US,28,,0,87.57,2451.96,1,87.57,2451.96,.08295836,N,0,1,N,0,0,1,, '880779103,'TEX,'2884224,US8807791038,TEREX CORP,USD,US,56,,0,19.65,1100.4,1,19.65,1100.4,.03723037,N,0,1,N,0,0,1,, '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,10,,0,1452.71,14527.1,1,1452.71,14527.1,.49150249,N,0,1,N,0,0,1,, '88162G103,'TTEK,'2883890,US88162G1031,TETRA TECHINC,USD,US,5,,0,92.94,464.7,1,92.94,464.7,.01572242,N,0,1,N,0,0,1,, '882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,142,,0,133.56,18965.52,1,133.56,18965.52,.64166973,N,0,1,N,0,0,1,, '882681109,'TXRH,'B033TJ7,US8826811098,TEXAS ROADHOUSE INC,USD,US,13,,0,60.46,785.98,1,60.46,785.98,.02659245,N,0,1,N,0,0,1,, '88337F105,'ODP,'BLPHWK6,US88337F1057,ODP CORP/THE,USD,US,31,,0,18.98,588.38,1,18.98,588.38,.01990695,N,0,1,N,0,0,1,, '885160101,'THO,'2889876,US8851601018,THOR INDUSTRIES INC,USD,US,30,,0,110.02,3300.6,1,110.02,3300.6,.11167082,N,0,1,N,0,0,1,, '88579Y101,'MMM,'2595708,US88579Y1010,3M CO,USD,US,68,,0,158.33,10766.44,1,158.33,10766.44,.36426624,N,0,1,N,0,0,1,, '886547108,'TIF,'2892090,US8865471085,TIFFANY +CO,USD,US,10,,0,124.82,1248.2,1,124.82,1248.2,.04223096,N,0,1,N,0,0,1,, '887389104,'TKR,'2892807,US8873891043,TIMKEN CO,USD,US,35,,0,51.81,1813.35,1,51.81,1813.35,.06135196,N,0,1,N,0,0,1,, '89055F103,'BLD,'BZ0P3W2,US89055F1030,TOPBUILD CORP,USD,US,3,,0,141.94,425.82,1,141.94,425.82,.01440698,N,0,1,N,0,0,1,, '891092108,'TTC,'2897040,US8910921084,TORO 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INC,USD,US,3,,0,173.82,521.46,1,173.82,521.46,.01764281,N,0,1,N,0,0,1,, '92240M108,'VGR,'2515803,US92240M1080,VECTOR GROUP LTD,USD,US,49,,0,9.32,456.68,1,9.32,456.68,.01545108,N,0,1,N,0,0,1,, '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,25,,0,41.52,1038,1,41.52,1038,.03511916,N,0,1,N,0,0,1,, '92339V100,'VER,'BYVVTJ1,US92339V1008,VEREIT INC,USD,US,96,,0,6.53,626.88,1,6.53,626.88,.02120954,N,0,1,N,0,0,1,, '92343E102,'VRSN,'2142922,US92343E1029,VERISIGN INC,USD,US,6,,0,210.4,1262.4,1,210.4,1262.4,.0427114,N,0,1,N,0,0,1,, '92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,820,,0,58.53,47994.6,1,58.53,47994.6,1.62382482,N,0,1,N,0,0,1,, '92345Y106,'VRSK,'B4P9W92,US92345Y1064,VERISK ANALYTICS INC,USD,US,39,,0,191.16,7455.24,1,191.16,7455.24,.25223679,N,0,1,N,0,0,1,, '92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,24,,0,272.99,6551.76,1,272.99,6551.76,.22166891,N,0,1,N,0,0,1,, '92556H206,'VIAC,'BKTNTR9,US92556H2067,VIACOMCBS 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LTD,TWD,TW,5000,,0,109.06649,545332.45,29.383,3.711891,18559.46,.41476088,Y,0,1,N,0,0,1,, '628819906,'2409,'6288190,TW0002409000,AU OPTRONICS CORP,TWD,TW,21000,,0,9.950376,208957.9,29.383,.338644,7111.52,.15892597,Y,0,1,N,0,0,1,, '629049909,'3045,'6290496,TW0003045001,TAIWAN MOBILE CO LTD,TWD,TW,3000,,0,103.549162,310647.49,29.383,3.524118,10572.35,.2362675,Y,0,1,N,0,0,1,, '629090903,'032640,'6290902,KR7032640005,LG UPLUS CORP,KRW,KR,551,,0,11613.5024,6399040,1184.65,9.803319,5401.63,.1207139,Y,0,1,N,0,0,1,, '629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM + CHEMICAL H,HKD,HK,42000,,0,3.421946,143721.73,7.7503,.441524,18544.01,.4144156,N,0,1,N,0,0,1,, '629467903,'034020,'6294670,KR7034020008,DOOSAN HEAVY INDUSTRIES,KRW,KR,337,,0,9189.19148,3096758,1184.65,7.756883,2614.07,.0584184,Y,0,1,N,0,0,1,, '629489907,'HCLT,'6294896,INE860A01027,HCL TECHNOLOGIES LTD,INR,IN,1168,,0,692.973531,809393.08,74.93125,9.248125,10801.81,.24139539,Y,0,1,N,0,0,1,, 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CORP,KRW,KR,201,,0,13950.0678,2803964,1184.65,11.775687,2366.91,.05289495,Y,0,1,N,0,0,1,, '634445902,'051900,'6344456,KR7051900009,LG HOUSEHOLD + HEALTH CARE,KRW,KR,8,,0,1436192.896,11489543,1184.65,1212.335201,9698.68,.216743,Y,0,1,N,0,0,1,, '634633903,'3034,'6346333,TW0003034005,NOVATEK MICROELECTRONICS COR,TWD,TW,1000,,0,293.85447,293854.47,29.383,10.000833,10000.83,.22349535,Y,0,1,N,0,0,1,, '634854905,'1301,'6348544,TW0001301000,FORMOSA PLASTICS CORP,TWD,TW,4000,,0,79.607164,318428.66,29.383,2.709293,10837.17,.24218561,Y,0,1,N,0,0,1,, '634858906,'1434,'6348588,TW0001434009,FORMOSA TAFFETA CO.,TWD,TW,3000,,0,30.328875,90986.63,29.383,1.032191,3096.57,.06920116,Y,0,1,N,0,0,1,, '634871909,'1326,'6348715,TW0001326007,FORMOSA CHEMICALS + FIBRE,TWD,TW,3000,,0,69.079131,207237.39,29.383,2.35099,7052.97,.15761752,Y,0,1,N,0,0,1,, '634968903,'TFG,'6349688,ZAE000148466,THE FOSCHINI GROUP LTD,ZAR,ZA,484,,0,72.674483,35174.45,17.6225,4.12396,1996,.04460597,N,0,1,N,0,0,1,, '635425903,'1199,'6354251,BMG2442N1048,COSCO SHIPPING PORTS LTD,HKD,HK,4000,,0,3.961595,15846.38,7.7503,.511154,2044.62,.04569251,N,0,1,N,0,0,1,, '636699902,'GGRM,'6366999,ID1000068604,GUDANG GARAM TBK PT,IDR,ID,800,,0,50521.6389,40417311.12,14625,3.454471,2763.58,.0617596,N,0,1,N,0,0,1,, '637248907,'2454,'6372480,TW0002454006,MEDIATEK INC,TWD,TW,2000,,0,706.53831,1413076.62,29.383,24.045819,48091.64,1.07473659,Y,0,1,N,0,0,1,, '637578006,'006260,'6375780,KR7006260004,LS CORP,KRW,KR,44,,0,41259.9872,1815439,1184.65,34.828842,1532.47,.03424715,Y,0,1,N,0,0,1,, '639242908,'123,'6392422,HK0123000694,YUEXIU PROPERTY CO LTD,HKD,HK,20000,,0,1.420137,28402.74,7.7503,.183236,3664.72,.08189799,N,0,1,N,0,0,1,, '639750900,'055550,'6397502,KR7055550008,SHINHAN FINANCIAL GROUP LTD,KRW,KR,832,,0,30300.1734,25209744,1184.65,25.577321,21280.33,.47556601,Y,0,1,N,0,0,1,, '640424909,'HMSP,'6404242,ID1000074008,HM SAMPOERNA TBK PT,IDR,ID,13400,,0,1658.841255,22228472.82,14625,.113425,1519.9,.03396624,N,0,1,N,0,0,1,, '64110W102,'NTES,'2606440,US64110W1027,NETEASE INC ADR,USD,US,119,,0,466.5,55513.5,1,466.5,55513.5,1.24059794,N,0,1,N,0,0,1,, '641167903,'2881,'6411673,TW0002881000,FUBON FINANCIAL HOLDING CO,TWD,TW,6000,,0,41.138642,246831.85,29.383,1.400083,8400.5,.18773169,Y,0,1,N,0,0,1,, '641187901,'2880,'6411877,TW0002880002,HUA NAN FINANCIAL HOLDINGS C,TWD,TW,12000,,0,20.391187,244694.24,29.383,.693979,8327.75,.18610589,Y,0,1,N,0,0,1,, '641259908,'ADVANC/F,'6412591,TH0268010Z11,ADVANCED INFO SERVICE PCL,THB,TH,2900,,0,189.738675,550242.16,31.1525,6.09064,17662.86,.39472395,N,0,1,N,0,0,1,, '641891908,'DELTA/F,'6418919,TH0528010Z18,DELTA ELECTRONICS THAI FORGN,THB,TH,1500,,0,113.5,170250,31.1525,3.643367,5465.05,.12213119,N,0,1,N,0,0,1,, '642185904,'4904,'6421854,TW0004904008,FAR EASTONE TELECOMM CO LTD,TWD,TW,3000,,0,62.030628,186091.88,29.383,2.111106,6333.32,.14153501,Y,0,1,N,0,0,1,, '643391907,'2884,'6433912,TW0002884004,E.SUN FINANCIAL HOLDING CO,TWD,TW,16000,,0,26.842864,429485.82,29.383,.913551,14616.82,.32665202,Y,0,1,N,0,0,1,, '643856909,'2317,'6438564,TW0002317005,HON HAI PRECISION INDUSTRY,TWD,TW,3000,,0,78.345414,235036.24,29.383,2.666352,7999.06,.17876043,Y,0,1,N,0,0,1,, '644232902,'BHARTI,'6442327,INE397D01024,BHARTI AIRTEL LTD,INR,IN,3226,,0,561.383792,1811024.11,74.93125,7.491985,24169.14,.54012421,Y,0,1,N,0,0,1,, '644406902,'2886,'6444066,TW0002886009,MEGA FINANCIAL HOLDING CO LT,TWD,TW,17000,,0,32.412455,551011.74,29.383,1.103102,18752.73,.41908001,Y,0,1,N,0,0,1,, '644662900,'009540,'6446620,KR7009540006,KOREA SHIPBUILDING + OFFSHOR,KRW,KR,16,,0,86424.754,1382796,1184.65,72.953829,1167.26,.02608555,Y,0,1,N,0,0,1,, '644954000,'012330,'6449544,KR7012330007,HYUNDAI MOBIS CO LTD,KRW,KR,179,,0,223948.788,40086833,1184.65,189.042154,33838.55,.75621309,Y,0,1,N,0,0,1,, '645026907,'000660,'6450267,KR7000660001,SK HYNIX INC,KRW,KR,965,,0,80697.2036,77872801,1184.65,68.119026,65734.86,1.46902162,Y,0,1,N,0,0,1,, '645098005,'000720,'6450988,KR7000720003,HYUNDAI ENGINEERING + CONST,KRW,KR,107,,0,34170.7575,3656271,1184.65,28.844602,3086.37,.06897321,Y,0,1,N,0,0,1,, '645105909,'005380,'6451055,KR7005380001,HYUNDAI MOTOR CO,KRW,KR,798,,0,147359.415,117592813,1184.65,124.390677,99263.76,2.21831476,Y,0,1,N,0,0,1,, '645166901,'3008,'6451668,TW0003008009,LARGAN PRECISION CO LTD,TWD,TW,50,,0,4038.94623,201947.31,29.383,137.458606,6872.93,.15359404,Y,0,1,N,0,0,1,, '645168907,'2887,'6451680,TW0002887007,TAISHIN FINANCIAL HOLDING,TWD,TW,13000,,0,13.856052,180128.68,29.383,.471567,6130.37,.13699955,Y,0,1,N,0,0,1,, '645258906,'2888,'6452586,TW0002888005,SHIN KONGFINANCIAL HOLDING,TWD,TW,12000,,0,8.160815,97929.78,29.383,.277739,3332.87,.07448191,Y,0,1,N,0,0,1,, '645486903,'INTP,'6454861,ID1000061302,INDOCEMENTTUNGGAL PRAKARSA,IDR,ID,2100,,0,11892.5275,24974307.75,14625,.813164,1707.64,.03816179,N,0,1,N,0,0,1,, '645514902,'165,'6455143,HK0165000859,CHINA EVERBRIGHT LTD,HKD,HK,2000,,0,12.469158,24938.32,7.7503,1.608861,3217.72,.07190858,N,0,1,N,0,0,1,, '645521006,'IJM,'6455217,MYL3336OO004,IJM CORP BHD,MYR,MY,4200,,0,1.443787,6063.91,4.1865,.344867,1448.44,.03236927,Y,0,1,N,0,0,1,, '645993908,'2356,'6459930,TW0002356003,INVENTEC CORP,TWD,TW,7000,,0,24.553875,171877.13,29.383,.835649,5849.54,.13072365,Y,0,1,N,0,0,1,, '646185900,'004020,'6461850,KR7004020004,HYUNDAI STEEL CO,KRW,KR,187,,0,25955.1929,4853621,1184.65,21.909588,4097.09,.09156046,Y,0,1,N,0,0,1,, '646297903,'024110,'6462972,KR7024110009,INDUSTRIALBANK OF KOREA,KRW,KR,565,,0,8246.2954,4659157,1184.65,6.960955,3932.94,.08789209,Y,0,1,N,0,0,1,, '647581107,'EDU,'B1CN1G6,US6475811070,NEW ORIENTAL EDUCATIO SP ADR,USD,US,146,,0,140.87,20567.02,1,140.87,20567.02,.45962518,N,0,1,N,0,0,1,, '649092905,'000270,'6490928,KR7000270009,KIA MOTORSCORP,KRW,KR,1038,,0,42348.2735,43957508,1184.65,35.747498,37105.9,.82923078,Y,0,1,N,0,0,1,, '649283900,'KTB/F,'6492838,TH0150010Z11,KRUNG THAIBANK PUB CO FOREI,THB,TH,7400,,0,9.891667,73198.34,31.1525,.317524,2349.68,.0525099,N,0,1,N,0,0,1,, '649542909,'010130,'6495428,KR7010130003,KOREA ZINCCO LTD,KRW,KR,11,,0,454483.51,4999319,1184.65,383.643701,4220.08,.094309,Y,0,1,N,0,0,1,, '649573904,'015760,'6495730,KR7015760002,KOREA ELECTRIC POWER CORP,KRW,KR,1698,,0,19652.038,33369161,1184.65,16.588898,28167.95,.62948834,Y,0,1,N,0,0,1,, '649675907,'000880,'6496755,KR7000880005,HANWHA CORPORATION,KRW,KR,77,,0,24829.9088,1911903,1184.65,20.9597,1613.9,.03606692,Y,0,1,N,0,0,1,, '649676004,'003490,'6496766,KR7003490000,KOREAN AIRLINES CO LTD,KRW,KR,185,,0,19158.4269,3544309,1184.65,16.172225,2991.86,.06686113,Y,0,1,N,0,0,1,, '649711900,'000120,'6497112,KR7000120006,CJ LOGISTICS,KRW,KR,18,,0,150897.621,2716157,1184.65,127.377387,2292.79,.05123854,Y,0,1,N,0,0,1,, '649744000,'KLK,'6497446,MYL2445OO004,KUALA LUMPUR KEPONG BHD,MYR,MY,500,,0,22.550729,11275.36,4.1865,5.386535,2693.27,.06018834,Y,0,1,N,0,0,1,, '651053902,'2498,'6510536,TW0002498003,HTC CORP,TWD,TW,1000,,0,30.21161,30211.61,29.383,1.0282,1028.2,.02297788,Y,0,1,N,0,0,1,, '651444903,'MBT,'6514442,PHY6028G1361,METROPOLITAN BANK + TRUST,PHP,PH,1900,,0,34.869356,66251.78,49.045,.710967,1350.84,.03018814,N,0,1,N,0,0,1,, '651948903,'2301,'6519481,TW0002301009,LITE ON TECHNOLOGY CORP,TWD,TW,5000,,0,48.991558,244957.79,29.383,1.667344,8336.72,.18630635,Y,0,1,N,0,0,1,, '652073909,'066570,'6520739,KR7066570003,LG ELECTRONICS INC,KRW,KR,157,,0,77381.5744,12148907,1184.65,65.3202,10255.27,.22918149,Y,0,1,N,0,0,1,, '652587908,'2890,'6525875,TW0002890001,SINOPAC FINANCIAL HOLDINGS,TWD,TW,20000,,0,10.842611,216852.22,29.383,.36901,7380.2,.16493035,Y,0,1,N,0,0,1,, '652766908,'2891,'6527666,TW0002891009,CTBC FINANCIAL HOLDING CO LT,TWD,TW,22000,,0,19.335758,425386.68,29.383,.658059,14477.3,.32353407,Y,0,1,N,0,0,1,, '653703009,'003550,'6537030,KR7003550001,LG CORP,KRW,KR,153,,0,85993.636,13157026,1184.65,72.589909,11106.26,.24819915,Y,0,1,N,0,0,1,, '653711903,'001120,'6537115,KR7001120005,LG INTERNATIONAL CORP,KRW,KR,117,,0,15396.357,1801374,1184.65,12.996545,1520.6,.03398188,Y,0,1,N,0,0,1,, '655632008,'MAY,'6556325,MYL1155OO000,MALAYAN BANKING BHD,MYR,MY,3200,,0,7.495807,23986.58,4.1865,1.790471,5729.51,.12804126,Y,0,1,N,0,0,1,, '655799005,'MISC,'6557997,MYL3816OO005,MISC BHD,MYR,MY,1600,,0,7.804477,12487.16,4.1865,1.864201,2982.72,.06665687,Y,0,1,N,0,0,1,, '655933901,'728,'6559335,CNE1000002V2,CHINA TELECOM CORP LTD H,HKD,HK,18000,,0,2.275727,40963.09,7.7503,.293631,5285.36,.11811553,N,0,1,N,0,0,1,, '656039906,'035420,'6560393,KR7035420009,NAVER CORP,KRW,KR,154,,0,314170.816,48382306,1184.65,265.201381,40841.01,.91270183,Y,0,1,N,0,0,1,, '656099900,'2883,'6560995,CNE1000002P4,CHINA OILFIELD SERVICES H,HKD,HK,2000,,0,6.238709,12477.42,7.7503,.804964,1609.93,.0359782,N,0,1,N,0,0,1,, '656320900,'MTN,'6563206,ZAE000042164,MTN GROUPLTD,ZAR,ZA,4887,,0,58.868537,287690.54,17.6225,3.340533,16325.18,.3648299,N,0,1,N,0,0,1,, '656512902,'PTBA,'6565127,ID1000094006,BUKIT ASAMTBK PT,IDR,ID,10000,,0,2057.052,20570520,14625,.140653,1406.53,.03143268,N,0,1,N,0,0,1,, '656565900,'ANG,'6565655,ZAE000043485,ANGLOGOLDASHANTI LTD,ZAR,ZA,1058,,0,540.088146,571413.26,17.6225,30.647646,32425.21,.72462822,N,0,1,N,0,0,1,, '656861903,'069960,'6568610,KR7069960003,HYUNDAI DEPT STORE CO,KRW,KR,30,,0,60264.0528,1807922,1184.65,50.870766,1526.12,.03410524,Y,0,1,N,0,0,1,, '657901906,'598,'6579010,CNE1000004F1,SINOTRANSLIMITED H,HKD,HK,8000,,0,1.61178,12894.24,7.7503,.207964,1663.71,.03718006,N,0,1,N,0,0,1,, '658011903,'2892,'6580119,TW0002892007,FIRST FINANCIAL HOLDING CO,TWD,TW,12000,,0,22.064883,264778.6,29.383,.75094,9011.28,.2013812,Y,0,1,N,0,0,1,, '658194907,'LH-R,'6581941,TH0143010R16,LAND + HOUSES PUB NVDR,THB,TH,17900,,0,7.480425,133899.61,31.1525,.240123,4298.2,.0960548,N,0,1,N,0,0,1,, '658248901,'SUNP,'6582483,INE044A01036,SUN PHARMACEUTICAL INDUS,INR,IN,1609,,0,527.246466,848339.56,74.93125,7.036403,11321.57,.25301082,Y,0,1,N,0,0,1,, '658857909,'TKG,'6588577,ZAE000044897,TELKOM SASOC LTD,ZAR,ZA,724,,0,27.639005,20010.64,17.6225,1.568393,1135.52,.02537624,N,0,1,N,0,0,1,, '659967905,'6239,'6599676,TW0006239007,POWERTECHTECHNOLOGY INC,TWD,TW,2000,,0,97.055469,194110.94,29.383,3.303116,6606.23,.14763391,Y,0,1,N,0,0,1,, '660699901,'FSR,'6606996,ZAE000066304,FIRSTRANDLTD,ZAR,ZA,1442,,0,37.676046,54328.86,17.6225,2.137951,3082.93,.06889633,N,0,1,N,0,0,1,, '660990904,'SCC/F,'6609906,TH0003010Z12,SIAM CEMENT PUB CO FOR REG,THB,TH,1900,,0,377.901219,718012.32,31.1525,12.130687,23048.31,.51507626,N,0,1,N,0,0,1,, '662158906,'1303,'6621580,TW0001303006,NAN YA PLASTICS CORP,TWD,TW,3000,,0,60.84335,182530.05,29.383,2.070699,6212.1,.13882602,Y,0,1,N,0,0,1,, '662269901,'NPN,'6622691,ZAE000015889,NASPERS LTD N SHS,ZAR,ZA,392,,0,3035.726773,1190004.9,17.6225,172.264252,67527.59,1.50908498,N,0,1,N,0,0,1,, '663642908,'NTC,'6636421,ZAE000011953,NETCARE LTD,ZAR,ZA,1972,,0,13.15,25931.8,17.6225,.746205,1471.52,.03288506,N,0,1,N,0,0,1,, '663811909,'004370,'6638115,KR7004370003,NONGSHIM CO LTD,KRW,KR,6,,0,377366.3265,2264198,1184.65,318.546682,1911.28,.04271267,Y,0,1,N,0,0,1,, '666593900,'002790,'6665931,KR7002790004,AMOREPACIFIC GROUP,KRW,KR,53,,0,55123.3624,2921538,1184.65,46.531349,2466.16,.05511295,Y,0,1,N,0,0,1,, '667248900,'3231,'6672481,TW0003231007,WISTRON CORP,TWD,TW,9000,,0,35.085772,315771.95,29.383,1.194084,10746.76,.24016515,Y,0,1,N,0,0,1,, '668166002,'PEP,'6681669,MYL4065OO008,PPB GROUPBERHAD,MYR,MY,700,,0,19.248138,13473.7,4.1865,4.597668,3218.37,.0719231,Y,0,1,N,0,0,1,, '668344906,'035250,'6683449,KR7035250000,KANGWON LAND INC,KRW,KR,279,,0,22814.6604,6365290,1184.65,19.258566,5373.14,.12007721,Y,0,1,N,0,0,1,, '668718901,'UNVR,'6687184,ID1000095706,UNILEVER INDONESIA TBK PT,IDR,ID,4400,,0,8134.73375,35792828.5,14625,.556221,2447.37,.05469304,N,0,1,N,0,0,1,, '669323008,'005490,'6693233,KR7005490008,POSCO,KRW,KR,142,,0,196123.35,27849516,1184.65,165.553834,23508.64,.52536357,Y,0,1,N,0,0,1,, '669593907,'PETD,'6695938,MYL5681OO001,PETRONAS DAGANGAN BHD,MYR,MY,600,,0,20.380034,12228.02,4.1865,4.868036,2920.82,.06527355,Y,0,1,N,0,0,1,, '669615908,'9904,'6696157,TW0009904003,POU CHEN,TWD,TW,4000,,0,27.989465,111957.86,29.383,.952573,3810.29,.08515114,Y,0,1,N,0,0,1,, '670039007,'1216,'6700393,TW0001216000,UNI PRESIDENT ENTERPRISES CO,TWD,TW,6000,,0,69.119831,414718.99,29.383,2.352375,14114.25,.31542074,Y,0,1,N,0,0,1,, '670397900,'PTG,'6703972,MYL6033OO004,PETRONAS GAS BHD,MYR,MY,900,,0,16.348987,14714.09,4.1865,3.905168,3514.65,.07854427,Y,0,1,N,0,0,1,, '671156909,'836,'6711566,HK0836012952,CHINA RESOURCES POWER HOLDIN,HKD,HK,4000,,0,9.922152,39688.61,7.7503,1.280228,5120.91,.11444046,N,0,1,N,0,0,1,, '671825909,'2333,'6718255,CNE100000338,GREAT WALLMOTOR COMPANY H,HKD,HK,8000,,0,7.852692,62821.54,7.7503,1.013211,8105.69,.18114337,N,0,1,N,0,0,1,, '671871903,'6505,'6718716,TW0006505001,FORMOSA PETROCHEMICAL CORP,TWD,TW,2000,,0,82.50118,165002.36,29.383,2.807786,5615.57,.12549496,Y,0,1,N,0,0,1,, '672681905,'JSP,'6726816,INE749A01030,JINDAL STEEL + POWER LTD,INR,IN,633,,0,201.085328,127287.01,74.93125,2.683598,1698.72,.03796245,Y,0,1,N,0,0,1,, '674101902,'581,'6741013,BMG2108V1019,CHINA ORIENTAL GROUP CO LTD,HKD,HK,6000,,0,2.291028,13746.17,7.7503,.295605,1773.63,.03963652,N,0,1,N,0,0,1,, '674395900,'2338,'6743956,CNE1000004L9,WEICHAI POWER CO LTD H,HKD,HK,2000,,0,16.833851,33667.7,7.7503,2.172026,4344.05,.09707944,N,0,1,N,0,0,1,, '676100902,'AMS,'6761000,ZAE000013181,ANGLO AMERICAN PLATINUM LTD,ZAR,ZA,44,,0,1309.180849,57603.96,17.6225,74.290302,3268.77,.07304943,N,0,1,N,0,0,1,, '677164907,'006400,'6771645,KR7006400006,SAMSUNG SDI CO LTD PFD,KRW,KR,42,,0,490438.048,20598398,1184.65,413.994047,17387.75,.38857587,Y,0,1,N,0,0,1,, '677168908,'009150,'6771689,KR7009150004,SAMSUNG ELECTRO MECHANICS CO,KRW,KR,99,,0,142012.6545,14059253,1184.65,119.877309,11867.85,.26521892,Y,0,1,N,0,0,1,, '677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,1715,,0,57631.1575,98837435,1184.65,48.648257,83431.76,1.86450628,Y,0,1,N,0,0,1,, '677221905,'010140,'6772217,KR7010140002,SAMSUNG HEAVY INDUSTRIES,KRW,KR,219,,0,5463.04384,1196407,1184.65,4.611526,1009.92,.02256937,Y,0,1,N,0,0,1,, '677700908,'SAP,'6777007,ZAE000006284,SAPPI LIMITED,ZAR,ZA,1016,,0,24.37,24759.92,17.6225,1.382891,1405.02,.03139894,N,0,1,N,0,0,1,, '679523001,'SMGR,'6795236,ID1000106800,SEMEN INDONESIA PERSERO TBK,IDR,ID,3900,,0,9686.077875,37775703.71,14625,.662296,2582.95,.05772294,N,0,1,N,0,0,1,, '679745901,'338,'6797458,CNE1000004C8,SINOPEC SHANGHAI PETROCHEM H,HKD,HK,12000,,0,1.741425,20897.1,7.7503,.224691,2696.29,.06025583,N,0,1,N,0,0,1,, '680157906,'SHP,'6801575,ZAE000012084,SHOPRITE HOLDINGS LTD,ZAR,ZA,530,,0,114.56,60716.8,17.6225,6.50078,3445.41,.07699692,N,0,1,N,0,0,1,, '680504909,'004170,'6805049,KR7004170007,SHINSEGAEINC,KRW,KR,11,,0,207715.806,2284874,1184.65,175.339388,1928.73,.04310264,Y,0,1,N,0,0,1,, '681884904,'SMPH,'6818843,PHY8076N1120,SM PRIME HOLDINGS INC,PHP,PH,4100,,0,29.044022,119080.49,49.045,.592191,2427.98,.05425972,N,0,1,N,0,0,1,, '686839002,'T,'6868398,MYL4863OO006,TELEKOM MALAYSIA BHD,MYR,MY,2300,,0,3.881749,8928.02,4.1865,.927206,2132.57,.04765799,Y,0,1,N,0,0,1,, '686843905,'2347,'6868439,TW0002347002,SYNNEX TECHNOLOGY INTL CORP,TWD,TW,4000,,0,42.932014,171728.06,29.383,1.461117,5844.47,.13061035,Y,0,1,N,0,0,1,, '686993908,'1101,'6869937,TW0001101004,TAIWAN CEMENT,TWD,TW,10000,,0,47.115119,471151.19,29.383,1.603482,16034.82,.35834103,Y,0,1,N,0,0,1,, '688879907,'KBANK/F,'6888794,TH0016010017,KASIKORNBANK PCL FOREIGN,THB,TH,1200,,0,83.23284,99879.41,31.1525,2.671787,3206.14,.07164979,N,0,1,N,0,0,1,, '688910900,'2330,'6889106,TW0002330008,TAIWAN SEMICONDUCTOR MANUFAC,TWD,TW,15000,,0,430.764421,6461466.32,29.383,14.660328,219904.92,4.91436481,Y,0,1,N,0,0,1,, '689060903,'IRPC/F,'6890603,TH0471010Y12,IRPC PCLFOREIGN,THB,TH,31600,,0,2.532973,80041.95,31.1525,.081309,2569.36,.05741924,N,0,1,N,0,0,1,, '690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,2000,,0,14.673135,29346.27,7.7503,1.893234,3786.47,.08461882,N,0,1,N,0,0,1,, '690461009,'TNB,'6904612,MYL5347OO009,TENAGA NASIONAL BHD,MYR,MY,2600,,0,11.031008,28680.62,4.1865,2.6349,6850.74,.15309815,Y,0,1,N,0,0,1,, '691316004,'270,'6913168,HK0270001396,GUANGDONGINVESTMENT LTD,HKD,HK,4000,,0,12.325879,49303.52,7.7503,1.590374,6361.5,.14216477,N,0,1,N,0,0,1,, '691662902,'2303,'6916628,TW0002303005,UNITED MICROELECTRONICS CORP,TWD,TW,18000,,0,25.667993,462023.87,29.383,.873566,15724.19,.35139917,Y,0,1,N,0,0,1,, '691951909,'URC,'6919519,PHY9297P1004,UNIVERSALROBINA CORP,PHP,PH,1220,,0,135.512111,165324.78,49.045,2.763016,3370.88,.07533135,N,0,1,N,0,0,1,, '693657900,'1605,'6936574,TW0001605004,WALSIN LIHWA CORP,TWD,TW,9000,,0,15.972026,143748.23,29.383,.543581,4892.23,.10932999,Y,0,1,N,0,0,1,, '696651900,'2344,'6966515,TW0002344009,WINBOND ELECTRONICS CORP,TWD,TW,5000,,0,13.316744,66583.72,29.383,.453213,2266.07,.05064141,Y,0,1,N,0,0,1,, '697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,4000,,0,53.853011,215412.04,7.7503,6.948507,27794.03,.62113209,N,0,1,N,0,0,1,, '698859907,'2201,'6988597,TW0002201001,YULON MOTOR COMPANY,TWD,TW,5000,,0,24.048384,120241.92,29.383,.818445,4092.23,.09145185,Y,0,1,N,0,0,1,, '699076907,'576,'6990763,CNE1000004S4,ZHEJIANG EXPRESSWAY CO H,HKD,HK,2000,,0,6.039993,12079.99,7.7503,.779324,1558.65,.03483221,N,0,1,N,0,0,1,, '710725904,'OPAP,'7107250,GRS419003009,OPAP SA,EUR,GR,455,,0,8.031104,3654.15,.848284,9.467471,4307.7,.0962671,Y,0,1,N,0,0,1,, '726829906,'PPC,'7268298,GRS434003000,PUBLIC POWER CORP,EUR,GR,439,,0,3.883041,1704.65,.848284,4.577525,2009.53,.04490833,Y,0,1,N,0,0,1,, '876568502,'TTM,'B02ZP96,US8765685024,TATA MOTORS LTD SPON ADR,USD,US,1352,,0,7.92,10707.84,1,7.92,10707.84,.23929538,N,0,1,N,0,0,1,, '92763W103,'VIPS,'B3N0H17,US92763W1036,VIPSHOP HOLDINGS LTD ADR,USD,US,631,,0,23.11,14582.41,1,23.11,14582.41,.32588303,N,0,1,N,0,0,1,, '932GJZ902,'SDPL,'BF6RHY2,MYL5285OO001,SIME DARBYPLANTATION BHD,MYR,MY,1000,,0,5.057196,5057.2,4.1865,1.207977,1207.98,.02699555,Y,0,1,N,0,0,1,, '939USE901,'120110,'B5TVWD5,KR7120110002,KOLON INDUSTRIES INC,KRW,KR,46,,0,35096.04,1614418,1184.65,29.625662,1362.78,.03045497,Y,0,1,N,0,0,1,, '97651M109,'WIT,'2646123,US97651M1099,WIPRO LTDADR,USD,US,5491,,0,4.21,23117.11,1,4.21,23117.11,.51661378,N,0,1,N,0,0,1,, '98850P109,'YUMC,'BYW4289,US98850P1093,YUM CHINA HOLDINGS INC,USD,US,155,,0,53.35,8269.25,1,53.35,8269.25,.18479855,N,0,1,N,0,0,1,, '98980A105,'ZTO,'BYYDFN0,US98980A1051,ZTO EXPRESS CAYMAN INC ADR,USD,US,742,,0,36.34,26964.28,1,36.34,26964.28,.6025891,N,0,1,N,0,0,1,, 'ACI003EU7,'4938,'B4PLX17,TW0004938006,PEGATRON CORP,TWD,TW,6000,,0,63.839263,383035.58,29.383,2.17266,13035.96,.29132346,Y,0,1,N,0,0,1,, 'ACI008XP6,'ICBP,'B4LD3M8,ID1000116700,INDOFOOD CBP SUKSES MAKMUR T,IDR,ID,4100,,0,10189.397625,41776530.26,14625,.696711,2856.52,.0638366,N,0,1,N,0,0,1,, 'ACI00AD24,'COAL,'B4Z9XF5,INE522F01014,COAL INDIALTD,INR,IN,2075,,0,130.113948,269986.44,74.93125,1.736444,3603.12,.08052137,Y,0,1,N,0,0,1,, 'ACI00J5W8,'138930,'B3S98W7,KR7138930003,BNK FINANCIAL GROUP INC,KRW,KR,446,,0,5161.32612,2301951,1184.65,4.356836,1943.15,.04342489,Y,0,1,N,0,0,1,, 'ACI00M683,'139480,'B682TF7,KR7139480008,E MART INC,KRW,KR,50,,0,114492.672,5724634,1184.65,96.646834,4832.34,.10799159,Y,0,1,N,0,0,1,, 'ACI00WZI7,'PTTGC/F,'B736PF3,TH1074010014,PTT GLOBALCHEMICAL PCL FOR,THB,TH,5600,,0,49.706549,278356.67,31.1525,1.595588,8935.29,.199683,N,0,1,N,0,0,1,, 'ACI016NW5,'5880,'B73XCZ3,TW0005880009,TAIWAN COOPERATIVE FINANCIAL,TWD,TW,13000,,0,21.629887,281188.53,29.383,.736136,9569.77,.21386216,Y,0,1,N,0,0,1,, 'ACI018F67,'007070,'B7F9Q79,KR7007070006,GS RETAILCO LTD,KRW,KR,54,,0,33917.8992,1831567,1184.65,28.631156,1546.08,.0345513,Y,0,1,N,0,0,1,, 'ACI028ME1,'ALRS,'B6QPBP2,RU0007252813,ALROSA PJSC,RUB,RU,10490,,0,68.790022,721607.33,73.685,.933569,9793.14,.21885396,Y,0,1,N,0,0,1,, 'ACI02DOT5,'161390,'B7T5KQ0,KR7161390000,HANKOOK TIRE + TECHNOLOGY CO,KRW,KR,191,,0,28812.1248,5503116,1184.65,24.321213,4645.35,.1038128,Y,0,1,N,0,0,1,, 'ACI02DWE9,'PHOR,'B3ZQM29,RU000A0JRKT8,PHOSAGRO PJSC,RUB,RU,130,,0,2678.93336,348261.34,73.685,36.356563,4726.35,.10562296,Y,0,1,N,0,0,1,, 'ACI051NH5,'MOEX,'B9GFHQ6,RU000A0JR4A1,MOSCOW EXCHANGE MICEX RTS PJ,RUB,RU,2130,,0,142.609813,303758.9,73.685,1.935398,4122.4,.09212608,Y,0,1,N,0,0,1,, 'ACI065395,'GRT,'BBGB5W0,ZAE000179420,GROWTHPOINT PROPERTIES LTD,ZAR,ZA,2578,,0,13.105297,33785.46,17.6225,.743668,1917.18,.04284453,N,0,1,N,0,0,1,, 'ACI06HHK9,'APNT,'BCRWL65,INE021A01026,ASIAN PAINTS LTD,INR,IN,741,,0,1809.208637,1340623.6,74.93125,24.144915,17891.38,.39983084,Y,0,1,N,0,0,1,, 'ACI07F6S7,'586,'BH7HM06,KYG2116J1085,CHINA CONCH VENTURE HOLDINGS,HKD,HK,1500,,0,32.819561,49229.34,7.7503,4.234618,6351.93,.1419509,N,0,1,N,0,0,1,, 'ACI093GT9,'204320,'BQJZQJ8,KR7204320006,MANDO CORP,KRW,KR,82,,0,31255.8792,2562982,1184.65,26.384062,2163.49,.04834898,Y,0,1,N,0,0,1,, 'ACI0B34K8,'028260,'BSXN8K7,KR7028260008,SAMSUNG C+T CORP,KRW,KR,117,,0,106440.999,12453597,1184.65,89.850166,10512.47,.23492932,Y,0,1,N,0,0,1,, 'ACI0HD305,'MRP,'BYXW419,ZAE000200457,MR PRICE GROUP LTD,ZAR,ZA,291,,0,125.215731,36437.78,17.6225,7.105447,2067.69,.04620807,N,0,1,N,0,0,1,, 'ACI0NT451,'EGIE3,'BD1WX84,BREGIEACNOR9,ENGIE BRASIL ENERGIA SA,BRL,BR,700,,0,46.24,32368,5.41215,8.54374,5980.62,.13365298,Y,107.43,1,N,0,0,1,, 'ACI0SCQN0,'AOT/F,'BDFLHY1,TH0765010Z16,AIRPORTS OF THAILAND PCL FOR,THB,TH,4900,,0,49.200836,241084.1,31.1525,1.579354,7738.83,.1729449,N,0,1,N,0,0,1,, 'ACI0W7D42,'PLY,'BF0K963,LU1642887738,PLAY COMMUNICATIONS SA,PLN,PL,387,,0,32.313146,12505.19,3.74365,8.631455,3340.37,.07464952,N,0,1,N,0,0,1,, 'ACI0WKSP0,'TPEIR,'BZ3CDP3,GRS014003024,PIRAEUS BANK S.A,EUR,GR,889,,0,1.183653,1052.27,.848284,1.39535,1240.47,.02772163,Y,0,1,N,0,0,1,, 'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1898,,0,1.145581,2174.31,.848284,1.350469,2563.19,.05728135,Y,0,1,N,0,0,1,, 'ACI14YZ22,'3690,'BGJW376,KYG596691041,MEITUAN DIANPING CLASS B,HKD,HK,2200,,0,222.604163,489729.16,7.7503,28.722006,63188.41,1.41211437,N,0,1,N,0,0,1,, 'B00G0S903,'883,'B00G0S5,HK0883013259,CNOOC LTD,HKD,HK,8000,,0,8.459053,67672.42,7.7503,1.091448,8731.58,.19513056,N,0,1,N,0,0,1,, 'B00KT6901,'PLNG/F,'B00KT68,INE347G01014,PETRONET LNG LTD FOR,INR,IN,912,,0,244.632763,223105.08,74.93125,3.264763,2977.46,.06653932,Y,0,1,N,0,0,1,, 'B00LR0904,'018880,'B00LR01,KR7018880005,HANON SYSTEMS,KRW,KR,394,,0,10555.93965,4159040,1184.65,8.910598,3510.78,.07845779,Y,0,1,N,0,0,1,, 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PLC,GBP,GB,1577,,0,5.112078,8061.75,.765697,6.676372,10528.64,.22140461,N,0,1,N,0,0,1,, '026527903,'DLN,'0265274,GB0002652740,DERWENT LONDON PLC,GBP,GB,57,,0,29.652872,1690.21,.765697,38.72664,2207.42,.04641938,N,0,1,N,0,0,1,, '028694909,'BYG,'0286941,GB0002869419,BIG YELLOWGROUP PLC,GBP,GB,127,,0,10.072537,1279.21,.765697,13.15473,1670.65,.03513176,N,0,1,N,0,0,1,, '028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,338,,0,25.140555,8497.51,.765697,32.833556,11097.74,.2333721,N,0,1,N,0,0,1,, '030964001,'ECM,'0309644,GB0003096442,ELECTROCOMPONENTS PLC,GBP,GB,216,,0,7.008485,1513.83,.765697,9.153079,1977.07,.0415754,N,0,1,N,0,0,1,, '037537909,'GOG,'0375377,GB0003753778,GO AHEAD GROUP PLC,GBP,GB,57,,0,5.912819,337.03,.765697,7.722139,440.16,.00925603,N,0,1,N,0,0,1,, '040520009,'HLMA,'0405207,GB0004052071,HALMA PLC,GBP,GB,64,,0,22.62951,1448.29,.765697,29.554132,1891.46,.03977512,N,0,1,N,0,0,1,, '040828907,'STAN,'0408284,GB0004082847,STANDARD CHARTERED PLC,GBP,GB,1172,,0,4.05819,4756.2,.765697,5.299995,6211.59,.13062225,N,0,1,N,0,0,1,, '041610007,'HAS,'0416102,GB0004161021,HAYS PLC,GBP,GB,1110,,0,1.184962,1315.31,.765697,1.54756,1717.79,.03612305,N,0,1,N,0,0,1,, '045449907,'IMB,'0454492,GB0004544929,IMPERIAL BRANDS PLC,GBP,GB,608,,0,12.58947,7654.4,.765697,16.441843,9996.64,.21021729,N,0,1,N,0,0,1,, '046789954,'ACO/X,'2060615,CA0467894006,ATCO LTDCLASS I,CAD,CA,93,,0,40.84,3798.12,1.33805,30.522028,2838.55,.05969128,N,0,1,N,0,0,1,, '052800109,'ALV,'2064253,US0528001094,AUTOLIV INC,USD,US,53,,0,67.42,3573.26,1,67.42,3573.26,.07514135,N,0,1,N,0,0,1,, '05534B950,'BCE,'B188TH2,CA05534B7604,BCE INC,CAD,CA,182,,0,56.73,10324.86,1.33805,42.397519,7716.35,.16226554,N,0,1,N,0,0,1,, '055768006,'HWDN,'0557681,GB0005576813,HOWDEN JOINERY GROUP PLC,GBP,GB,481,,0,5.236436,2518.73,.765697,6.838783,3289.45,.06917317,N,0,1,N,0,0,1,, '05577W952,'DOO,'B9B3FG1,CA05577W2004,BRP INC/CASUB VOTING,CAD,CA,48,,0,59.65,2863.2,1.33805,44.579799,2139.83,.04499805,N,0,1,N,0,0,1,, '060431004,'MRW,'0604316,GB0006043169,WM MORRISON SUPERMARKETS,GBP,GB,3257,,0,1.933844,6298.53,.765697,2.5256,8225.88,.17298034,N,0,1,N,0,0,1,, '062152905,'NEX,'0621520,GB0006215205,NATIONAL EXPRESS GROUP PLC,GBP,GB,554,,0,1.588912,880.26,.765697,2.075118,1149.62,.02417512,N,0,1,N,0,0,1,, '063671952,'BMO,'2076009,CA0636711016,BANK OF MONTREAL,CAD,CA,60,,0,75.25,4515,1.33805,56.238556,3374.31,.07095767,N,0,1,N,0,0,1,, '064149958,'BNS,'2076281,CA0641491075,BANK OF NOVA SCOTIA,CAD,CA,124,,0,56.9,7055.6,1.33805,42.524569,5273.05,.11088589,N,0,1,N,0,0,1,, '067312900,'ABF,'0673123,GB0006731235,ASSOCIATEDBRITISH FOODS PLC,GBP,GB,224,,0,18.966812,4248.57,.765697,24.770649,5548.63,.116681,N,0,1,N,0,0,1,, '067760009,'PSON,'0677608,GB0006776081,PEARSON PLC,GBP,GB,716,,0,5.894498,4220.46,.765697,7.698212,5511.92,.11590903,N,0,1,N,0,0,1,, '067901959,'ABX,'2024644,CA0679011084,BARRICK GOLD CORP,CAD,CA,279,,0,38.56,10758.24,1.33805,28.818056,8040.24,.16907656,N,0,1,N,0,0,1,, '068253004,'PSN,'0682538,GB0006825383,PERSIMMONPLC,GBP,GB,148,,0,24.22761,3585.69,.765697,31.64125,4682.91,.09847595,N,0,1,N,0,0,1,, '068866904,'ERM,'0688666,GB0006886666,EUROMONEYINSTL INVESTOR PLC,GBP,GB,54,,0,8.137316,439.42,.765697,10.627332,573.88,.012068,N,0,1,N,0,0,1,, '069286904,'UTG,'0692861,GB0006928617,UNITE GROUP PLC/THE,GBP,GB,255,,0,9.522522,2428.24,.765697,12.43641,3171.28,.0666882,N,0,1,N,0,0,1,, '071887004,'RIO,'0718875,GB0007188757,RIO TINTO PLC,GBP,GB,113,,0,47.056279,5317.36,.765697,61.455483,6944.47,.14603383,N,0,1,N,0,0,1,, '077396000,'TPK,'0773960,GB0007739609,TRAVIS PERKINS PLC,GBP,GB,250,,0,11.812944,2953.24,.765697,15.427701,3856.93,.08110659,N,0,1,N,0,0,1,, '079087003,'SSE,'0790873,GB0007908733,SSE PLC,GBP,GB,1156,,0,13.303223,15378.53,.765697,17.374004,20084.35,.42234967,N,0,1,N,0,0,1,, '079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,4269,,0,2.90385,12396.54,.765697,3.792427,16189.87,.34045345,N,0,1,N,0,0,1,, '080856008,'MGNS,'0808561,GB0008085614,MORGAN SINDALL GROUP PLC,GBP,GB,84,,0,12.6277,1060.73,.765697,16.491772,1385.31,.0291314,N,0,1,N,0,0,1,, '087541009,'TATE,'0875413,GB0008754136,TATE + LYLE PLC,GBP,GB,478,,0,6.721875,3213.06,.765697,8.778766,4196.25,.08824208,N,0,1,N,0,0,1,, '087823001,'TW/,'0878230,GB0008782301,TAYLOR WIMPEY PLC,GBP,GB,1535,,0,1.20604,1851.27,.765697,1.575088,2417.76,.05084258,N,0,1,N,0,0,1,, '088470000,'TSCO,'0884709,GB0008847096,TESCO PLC,GBP,GB,3152,,0,2.244458,7074.53,.765697,2.931261,9239.33,.19429197,N,0,1,N,0,0,1,, '091233908,'ULE,'0912332,GB0009123323,ULTRA ELECTRONICS HLDGS PLC,GBP,GB,51,,0,24.99669,1274.83,.765697,32.645668,1664.93,.03501147,N,0,1,N,0,0,1,, '092232909,'SN/,'0922320,GB0009223206,SMITH + NEPHEW PLC,GBP,GB,405,,0,15.932622,6452.71,.765697,20.807998,8427.24,.1772147,N,0,1,N,0,0,1,, '092528900,'GSK,'0925288,GB0009252882,GLAXOSMITHKLINE PLC,GBP,GB,2646,,0,15.613383,41313.01,.765697,20.391072,53954.78,1.13460399,N,0,1,N,0,0,1,, '092922905,'VCT,'0929224,GB0009292243,VICTREX PLC,GBP,GB,49,,0,18.947612,928.43,.765697,24.745574,1212.53,.02549804,N,0,1,N,0,0,1,, '096970900,'BAB,'0969703,GB0009697037,BABCOCK INTL GROUP PLC,GBP,GB,273,,0,2.762716,754.22,.765697,3.608106,985.01,.02071357,N,0,1,N,0,0,1,, '098874001,'SYNT,'0988742,GB0009887422,SYNTHOMER PLC,GBP,GB,382,,0,3.012651,1150.83,.765697,3.934521,1502.99,.03160607,N,0,1,N,0,0,1,, '098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,320,,0,84.556687,27058.14,.765697,110.431002,35337.92,.74311386,N,0,1,N,0,0,1,, '09950M953,'BLX,'2099084,CA09950M3003,BORALEX INC A,CAD,CA,68,,0,35.,2380,1.33805,26.157468,1778.71,.03740413,N,0,1,N,0,0,1,, '103310959,,'BKPNC96,CA1033101082,BOYD GROUPSERVICES INC,CAD,CA,10,,0,203.65,2036.5,1.33805,152.199096,1521.99,.03200562,N,0,1,N,0,0,1,, '112585955,'BAM/A,'2092599,CA1125851040,BROOKFIELDASSET MANAGE CL A,CAD,CA,192,,0,43.25,8304,1.33805,32.323157,6206.05,.13050575,N,0,1,N,0,0,1,, '11777Q951,'BTO,'B29VFC4,CA11777Q2099,B2GOLD CORP,CAD,CA,741,,0,9.36,6935.76,1.33805,6.995254,5183.48,.10900234,N,0,1,N,0,0,1,, '12532H955,'GIB/A,'BJ2L575,CA12532H1047,CGI INC,CAD,CA,105,,0,95.71,10049.55,1.33805,71.529465,7510.59,.15793865,N,0,1,N,0,0,1,, '125491951,'CIX,'B3KT0S5,CA1254911003,CI FINANCIAL CORP,CAD,CA,256,,0,19.19,4912.64,1.33805,14.341766,3671.49,.07720701,N,0,1,N,0,0,1,, '13321L959,'CCO,'2166160,CA13321L1085,CAMECO CORP,CAD,CA,139,,0,13.87,1927.93,1.33805,10.365831,1440.85,.03029934,N,0,1,N,0,0,1,, '134921956,'CAR-U,'2117599,CA1349211054,CAN APARTMENT PROP REAL ESTA,CAD,CA,66,,0,47.91,3162.06,1.33805,35.805837,2363.19,.04969504,N,0,1,N,0,0,1,, '136069952,'CM,'2170525,CA1360691010,CAN IMPERIAL BK OF COMMERCE,CAD,CA,89,,0,94.75,8432.75,1.33805,70.812003,6302.27,.13252914,N,0,1,N,0,0,1,, '136375961,'CNR,'2180632,CA1363751027,CANADIAN NATL RAILWAY CO,CAD,CA,176,,0,133.9,23566.4,1.33805,100.070999,17612.5,.37036965,N,0,1,N,0,0,1,, '13645T951,'CP,'2793115,CA13645T1003,CANADIAN PACIFIC RAILWAY LTD,CAD,CA,43,,0,377.38,16227.34,1.33805,282.037293,12127.6,.25502881,N,0,1,N,0,0,1,, '136635109,'CSIQ,'B1GKCH1,CA1366351098,CANADIAN SOLAR INC,USD,US,75,,0,25.32,1899,1,25.32,1899,.03993368,N,0,1,N,0,0,1,, '136681954,'CTC/A,'2172286,CA1366812024,CANADIAN TIRE CORP LTD,CAD,CA,59,,0,122.77,7243.43,1.33805,91.752924,5413.42,.1138377,N,0,1,N,0,0,1,, '136717956,'CU,'2172639,CA1367178326,CANADIAN UTILITIES LTD A,CAD,CA,58,,0,32.81,1902.98,1.33805,24.520758,1422.2,.02990715,N,0,1,N,0,0,1,, '15101Q959,'CLS,'2263362,CA15101Q1081,CELESTICAINC,CAD,CA,226,,0,11.15,2519.9,1.33805,8.333022,1883.26,.03960269,N,0,1,N,0,0,1,, '15135U950,'CVE,'B57FG04,CA15135U1093,CENOVUS ENERGY INC,CAD,CA,647,,0,6.52,4218.44,1.33805,4.872763,3152.68,.06629706,N,0,1,N,0,0,1,, '152006953,'CG,'B01NXQ4,CA1520061021,CENTERRA GOLD INC,CAD,CA,196,,0,18.03,3533.88,1.33805,13.474833,2641.07,.05553852,N,0,1,N,0,0,1,, '16141A954,'CSH-U,'B8S8C94,CA16141A1030,CHARTWELLRETIREMENT RESIDEN,CAD,CA,170,,0,9.8,1666,1.33805,7.324091,1245.1,.02618295,N,0,1,N,0,0,1,, '16387P954,'CHE-U,'2782191,CA16387P1036,CHEMTRADELOGISTICS INCOM FD,CAD,CA,350,,0,5.17,1809.5,1.33805,3.863832,1352.34,.02843808,N,0,1,N,0,0,1,, '19238T100,'CGO,'2186890,CA19238T1003,COGECO INC,CAD,CA,21,,0,82.54,1733.34,1.33805,61.686783,1295.42,.02724112,N,0,1,N,0,0,1,, '19239C957,'CCA,'BZCDFX9,CA19239C1068,COGECO COMMUNICATIONS INC,CAD,CA,31,,0,103.44,3206.64,1.33805,77.306528,2396.5,.05039551,N,0,1,N,0,0,1,, '194693958,'CIGI,'BYL7SB4,CA1946931070,COLLIERS INTERNATIONAL GROUP,CAD,CA,23,,0,80.86,1859.78,1.33805,60.431225,1389.92,.02922834,N,0,1,N,0,0,1,, '199910951,'CUF-U,'2419927,CA1999101001,COMINAR REAL ESTATE INV TR U,CAD,CA,262,,0,7.,1834,1.33805,5.231494,1370.65,.02882312,N,0,1,N,0,0,1,, '21037X951,'CSU,'B15C4L6,CA21037X1006,CONSTELLATION SOFTWARE INC/CAN,CAD,CA,7,,0,1552.7,10868.9,1.33805,1160.420014,8122.94,.17081564,N,0,1,N,0,0,1,, '25675T958,'DOL,'B4TP9G2,CA25675T1075,DOLLARAMAINC,CAD,CA,114,,0,50.13,5714.82,1.33805,37.464968,4271.01,.08981419,N,0,1,N,0,0,1,, '26153P955,'D-U,'BMJJVS6,CA26153P1045,DREAM OFFICE REAL ESTATE INV,CAD,CA,75,,0,19.7,1477.5,1.33805,14.722918,1104.22,.02322042,N,0,1,N,0,0,1,, '26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,159,,0,11.25,1788.75,1.33805,8.407758,1336.83,.02811192,N,0,1,N,0,0,1,, '284902913,'ELD,'BHZJ5Y9,CA2849025093,ELDORADO GOLD CORP,CAD,CA,633,,0,16.2,10254.6,1.33805,12.107171,7663.84,.16116132,N,0,1,N,0,0,1,, '290876952,'EMA,'2650050,CA2908761018,EMERA INC,CAD,CA,69,,0,54.42,3754.98,1.33805,40.671126,2806.31,.05901332,N,0,1,N,0,0,1,, '291843951,'EMP/A,'2314000,CA2918434077,EMPIRE COLTD A,CAD,CA,191,,0,35.57,6793.87,1.33805,26.583461,5077.44,.10677244,N,0,1,N,0,0,1,, '29250N956,'ENB,'2466149,CA29250N1050,ENBRIDGE INC,CAD,CA,238,,0,44.17,10512.46,1.33805,33.010725,7856.55,.16521378,N,0,1,N,0,0,1,, '302323902,'PAGE,'3023231,GB0030232317,PAGEGROUPPLC,GBP,GB,326,,0,3.83836,1251.31,.765697,5.012897,1634.2,.03436526,N,0,1,N,0,0,1,, '303901953,'FFH,'2566351,CA3039011026,FAIRFAX FINANCIAL HLDGS LTD,CAD,CA,4,,0,411.17,1644.68,1.33805,307.29046,1229.16,.02584775,N,0,1,N,0,0,1,, '309135903,'BT/A,'3091357,GB0030913577,BT GROUP PLC,GBP,GB,1950,,0,1.058997,2065.04,.765697,1.38305,2696.95,.05671361,N,0,1,N,0,0,1,, '312152903,'CCL,'3121522,GB0031215220,CARNIVAL PLC,GBP,GB,112,,0,9.037068,1012.15,.765697,11.802407,1321.87,.02779733,N,0,1,N,0,0,1,, '312748908,'MKS,'3127489,GB0031274896,MARKS + SPENCER GROUP PLC,GBP,GB,2132,,0,1.040001,2217.28,.765697,1.358241,2895.77,.06089455,N,0,1,N,0,0,1,, '313486904,'BARC,'3134865,GB0031348658,BARCLAYS PLC,GBP,GB,4719,,0,1.064206,5021.99,.765697,1.389853,6558.72,.13792198,N,0,1,N,0,0,1,, '316383900,'ITRK,'3163836,GB0031638363,INTERTEK GROUP PLC,GBP,GB,34,,0,58.345821,1983.76,.765697,76.199621,2590.79,.05448119,N,0,1,N,0,0,1,, '316988906,'WMH,'3169889,GB0031698896,WILLIAM HILL PLC,GBP,GB,1097,,0,1.362032,1494.15,.765697,1.778813,1951.36,.04103475,N,0,1,N,0,0,1,, '317430908,'BRBY,'3174300,GB0031743007,BURBERRY GROUP PLC,GBP,GB,76,,0,13.33955,1013.81,.765697,17.421447,1324.03,.02784275,N,0,1,N,0,0,1,, '318071958,'FTT,'2339177,CA3180714048,FINNING INTERNATIONAL INC,CAD,CA,97,,0,20.09,1948.73,1.33805,15.014387,1456.4,.03062634,N,0,1,N,0,0,1,, '320898901,'NXT,'3208986,GB0032089863,NEXT PLC,GBP,GB,89,,0,57.349132,5104.07,.765697,74.897945,6665.92,.14017626,N,0,1,N,0,0,1,, '330248907,'UDG,'3302480,IE0033024807,UDG HEALTHCARE PLC,GBP,GB,160,,0,7.485567,1197.69,.765697,9.776148,1564.18,.03289282,N,0,1,N,0,0,1,, '331952903,'KGF,'3319521,GB0033195214,KINGFISHERPLC,GBP,GB,2896,,0,2.645096,7660.2,.765697,3.454494,10004.21,.21037648,N,0,1,N,0,0,1,, '335934956,'FM,'2347608,CA3359341052,FIRST QUANTUM MINERALS 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CORP,JPY,JP,100,,0,653.3774,65338,105.95,6.166847,616.68,.01296804,N,0,1,N,0,0,1,, '640882007,'8078,'6408824,JP3777800008,HANWA CO LTD,JPY,JP,100,,0,2008.171818,200817,105.95,18.953958,1895.4,.03985798,N,0,1,N,0,0,1,, '641063904,'RSG,'6410636,AU000000RSG6,RESOLUTE MINING LTD,AUD,AU,1780,,0,1.374028,2445.77,1.397526,.983186,1750.07,.03680186,N,0,1,N,0,0,1,, '641297908,'JHX,'B60QWJ2,AU000000JHX1,JAMES HARDIE INDUSTRIES CDI,AUD,AU,281,,0,30.138125,8468.81,1.397526,21.565341,6059.86,.12743155,N,0,1,N,0,0,1,, '641440003,'1808,'6414401,JP3768600003,HASEKO CORP,JPY,JP,200,,0,1280.440425,256088,105.95,12.085327,2417.07,.05082807,N,0,1,N,0,0,1,, '641961008,'8276,'6419611,JP3834400008,HEIWADO COLTD,JPY,JP,100,,0,2024.64882,202465,105.95,19.109474,1910.95,.04018498,N,0,1,N,0,0,1,, '641995907,'9543,'6419956,JP3351150002,SHIZUOKA GAS CO LTD,JPY,JP,300,,0,852.491937,255748,105.95,8.046172,2413.85,.05076036,N,0,1,N,0,0,1,, '642012900,'CT,'6420129,SG1M51904654,CAPITALANDMALL 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LTD,JPY,JP,100,,0,1838.34075,183834,105.95,17.351022,1735.1,.03648706,N,0,1,N,0,0,1,, '656946001,'8002,'6569464,JP3877600001,MARUBENI CORP,JPY,JP,600,,0,569.431296,341659,105.95,5.374529,3224.72,.06781197,N,0,1,N,0,0,1,, '657270005,'6752,'6572707,JP3866800000,PANASONICCORP,JPY,JP,1700,,0,897.309176,1525426,105.95,8.469176,14397.6,.30276417,N,0,1,N,0,0,1,, '657407904,'8,'6574071,HK0008011667,PCCW LTD,HKD,HK,4000,,0,4.908633,19634.53,7.7503,.633347,2533.39,.05327414,N,0,1,N,0,0,1,, '658508007,'SUN,'6585084,AU000000SUN6,SUNCORP GROUP LTD,AUD,AU,531,,0,8.551137,4540.65,1.397526,6.118768,3249.07,.06832403,N,0,1,N,0,0,1,, '658653902,'551,'6586537,BMG988031446,YUE YUEN INDUSTRIAL HLDG,HKD,HK,1500,,0,13.029718,19544.58,7.7503,1.681189,2521.78,.05302999,N,0,1,N,0,0,1,, '659414908,'2768,'6594143,JP3663900003,SOJITZ CORP,JPY,JP,400,,0,233.18784,93275,105.95,2.200923,880.37,.01851312,N,0,1,N,0,0,1,, '659704001,'6503,'6597045,JP3902400005,MITSUBISHIELECTRIC 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