| N/A |
BBH SWEEP VEHICLE |
|
41.12% |
|
|
|
|
|
|
|
|
|
|---|
| ARLP |
Alliance Resource Partners, L.P. |
0 |
4.02% |
|
|
|
|
|
N/A |
0.00% |
43.36% |
32.51% |
|---|
| NUE |
Nucor Corporation |
0 |
2.79% |
|
|
|
|
|
N/A |
0.00% |
39.06% |
30.99% |
|---|
| ITMG |
INDO TAMBANGRAYA |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| DDS |
Dillard's, Inc. |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
52.40% |
12.90% |
|---|
| WTE |
WESTSHORE TERMIN |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| DMC |
DMCI HLDGS INC |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| 1088 |
CHINA SHENHUA-H |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| NVG |
Nuveen AMT-Free Municipal Credit Income ... |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CRN |
CORONADO GLOBAL |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 7751 |
CANON INC |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| VEA |
Vanguard Developed Markets Index Fund |
|
1.23% |
|
|
|
|
|
N/A |
0.00% |
11.60% |
36.47% |
|---|
| 7867 |
TOMY COMPANY LTD |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| PRDO |
Perdoceo Education Corporation |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
81.11% |
12.86% |
|---|
| VSH |
Vishay Intertechnology, Inc. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
65.64% |
45.79% |
|---|
| 7970 |
SHIN-ETSU POLYME |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| 6417 |
Sankyo Co Ltd |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| 6807 |
Japan Aviation Electronic |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| DNO |
DNO ASA |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| SIME |
Sime Darby Bhd |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| PINC |
Premier, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
60.58% |
42.18% |
|---|
| TGS |
Transportadora de Gas del Sur S.A. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
60.47% |
41.84% |
|---|
| HTLD |
Heartland Express, Inc. |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
96.71% |
31.42% |
|---|
| GENS |
GENTING SINGAPORE LTD |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9364 |
KAMIGUMI CO LTD |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 288 |
WH GROUP LTD |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1044 |
Hengan International Grou |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| GER |
GOLDEN ENERGY & |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| 33780 |
KT&G CORP |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| VIPS |
Vipshop Holdings Limited |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
47.53% |
43.03% |
|---|
| 2914 |
JAPAN TOBACCO |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TTK |
TAKKT AG |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| 6988 |
NITTO DENKO CORP |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| ATHM |
Autohome Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
95.62% |
51.42% |
|---|
| MNCN |
MEDIA NUSANTARA |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 086280K |
HYUNDAI GLOVIS |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 2685 |
ADASTRIA CO LTD |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| 3799 |
DALI FOODS GROUP CO LTD |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| HMSP |
HM SAMPOERNA TBK |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| GGRM |
GUDANG GARAM TBK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| A3M |
Atresmedia Corp de Medios |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 3339 |
LONKING |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| LPPF |
MATAHARI DEPT |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DICXX |
DREYFUS-CS MG-IN |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|