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        <name>Badger Infrastructure Solutions Ltd.</name>
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        <balance>1523</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>90996.61</valUSD>
        <pctVal>0.0891682723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxford Instruments plc</name>
        <lei>N/A</lei>
        <title>OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05</title>
        <cusip>066504002</cusip>
        <identifiers>
          <isin value="GB0006650450"/>
          <ticker value="OXIG "/>
        </identifiers>
        <balance>2405</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>74128.73</valUSD>
        <pctVal>0.0726393080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porvair plc</name>
        <lei>N/A</lei>
        <title>PORVAIR PLC COMMON STOCK GBP.02</title>
        <cusip>069636009</cusip>
        <identifiers>
          <isin value="GB0006963689"/>
          <ticker value="PRV "/>
        </identifiers>
        <balance>2468</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>18359.51</valUSD>
        <pctVal>0.0179906239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baytex Energy Corp.</name>
        <lei>549300R5LTV2H7I1I079</lei>
        <title>BAYTEX ENERGY CORP COMMON STOCK</title>
        <cusip>07317Q105</cusip>
        <identifiers>
          <isin value="CA07317Q1054"/>
          <ticker value="BTE CN"/>
        </identifiers>
        <balance>19253</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>72225.46</valUSD>
        <pctVal>0.0707742792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renishaw plc</name>
        <lei>N/A</lei>
        <title>RENISHAW PLC COMMON STOCK GBP.2</title>
        <cusip>073235004</cusip>
        <identifiers>
          <isin value="GB0007323586"/>
          <ticker value="RSW "/>
        </identifiers>
        <balance>1045</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>52900.7</valUSD>
        <pctVal>0.0518377995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carillion PLC</name>
        <lei>6SNZTEXLR1M5211YYB89</lei>
        <title>CARILLION PLC COMMON STOCK GBP.5</title>
        <cusip>073655904</cusip>
        <identifiers>
          <isin value="GB0007365546"/>
          <ticker value="CLLN "/>
        </identifiers>
        <balance>35521</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>4202.19</valUSD>
        <pctVal>0.0041177580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricardo plc</name>
        <lei>N/A</lei>
        <title>RICARDO PLC COMMON STOCK GBP.25</title>
        <cusip>073700007</cusip>
        <identifiers>
          <isin value="GB0007370074"/>
          <ticker value="RCDO "/>
        </identifiers>
        <balance>2982</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>20348.54</valUSD>
        <pctVal>0.0199396896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colliers International Group Inc.</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>COLLIERS INTERNATIONAL GROUP I COMMON STOCK</title>
        <cusip>194693107</cusip>
        <identifiers>
          <isin value="CA1946931070"/>
          <ticker value="CIGI US"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>52767.3</valUSD>
        <pctVal>0.0517070798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computer Modelling Group Ltd.</name>
        <lei>N/A</lei>
        <title>COMPUTER MODELLING GROUP LTD COMMON STOCK</title>
        <cusip>205249105</cusip>
        <identifiers>
          <isin value="CA2052491057"/>
          <ticker value="CMG "/>
        </identifiers>
        <balance>4420</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>23743.4</valUSD>
        <pctVal>0.0232663388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Copper Mountain Mining Corporation</name>
        <lei>N/A</lei>
        <title>COPPER MOUNTAIN MINING CORP COMMON STOCK</title>
        <cusip>21750U101</cusip>
        <identifiers>
          <isin value="CA21750U1012"/>
          <ticker value="CMMC CN"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>14259.71</valUSD>
        <pctVal>0.0139731986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corby Spirit and Wine Limited</name>
        <lei>N/A</lei>
        <title>CORBY SPIRIT AND WINE LTD COMMON STOCK</title>
        <cusip>218349108</cusip>
        <identifiers>
          <isin value="CA2183491083"/>
          <ticker value="CSW/A "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8002.22</valUSD>
        <pctVal>0.0078414364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acomo N.V.</name>
        <lei>N/A</lei>
        <title>AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45</title>
        <cusip>403145907</cusip>
        <identifiers>
          <isin value="NL0000313286"/>
          <ticker value="ACOMO NA"/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21089.84</valUSD>
        <pctVal>0.0206660951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HLS Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>HLS THERAPEUTICS INC COMMON STOCK</title>
        <cusip>40390B109</cusip>
        <identifiers>
          <isin value="CA40390B1094"/>
          <ticker value="HLS CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>3263.04</valUSD>
        <pctVal>0.0031974778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glanbia Public Limited Company</name>
        <lei>N/A</lei>
        <title>GLANBIA PLC COMMON STOCK EUR.06</title>
        <cusip>405862004</cusip>
        <identifiers>
          <isin value="IE0000669501"/>
          <ticker value="GLB"/>
        </identifiers>
        <balance>5630</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>81300.31</valUSD>
        <pctVal>0.0796667940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arnoldo Mondadori Editore Spa</name>
        <lei>N/A</lei>
        <title>ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26</title>
        <cusip>408489904</cusip>
        <identifiers>
          <isin value="IT0001469383"/>
          <ticker value="MN "/>
        </identifiers>
        <balance>12613</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26743.1</valUSD>
        <pctVal>0.0262057677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bergman and Beving AB</name>
        <lei>549300RC0HUZSJYJO751</lei>
        <title>BERGMAN and BEVING AB COMMON STOCK SEK2.0</title>
        <cusip>409343001</cusip>
        <identifiers>
          <isin value="SE0000101362"/>
          <ticker value="BERGB "/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>28074.33</valUSD>
        <pctVal>0.0275102501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexus AG</name>
        <lei>N/A</lei>
        <title>NEXUS AG COMMON STOCK</title>
        <cusip>410055909</cusip>
        <identifiers>
          <isin value="DE0005220909"/>
          <ticker value="NXU "/>
        </identifiers>
        <balance>866</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>51502.94</valUSD>
        <pctVal>0.0504681238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bijou Brigitte modische Accessoires Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BIJOU BRIGITTE AG COMMON STOCK</title>
        <cusip>558816906</cusip>
        <identifiers>
          <isin value="DE0005229504"/>
          <ticker value="BIJ "/>
        </identifiers>
        <balance>340</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>17711.13</valUSD>
        <pctVal>0.0173552714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Aerospace Corporation</name>
        <lei>N/A</lei>
        <title>MAGELLAN AEROSPACE CORP COMMON STOCK</title>
        <cusip>558912200</cusip>
        <identifiers>
          <isin value="CA5589122004"/>
          <ticker value="MAL "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>4994.45</valUSD>
        <pctVal>0.0048940997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Agricultural Company Limited</name>
        <lei>549300Y00F9KT5JNIE98</lei>
        <title>AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK</title>
        <cusip>638228908</cusip>
        <identifiers>
          <isin value="AU000000AAC9"/>
          <ticker value="AAC "/>
        </identifiers>
        <balance>28065</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>28935.69</valUSD>
        <pctVal>0.0283543034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proto Corporation</name>
        <lei>N/A</lei>
        <title>PROTO CORP COMMON STOCK</title>
        <cusip>638448902</cusip>
        <identifiers>
          <isin value="JP3833740008"/>
          <ticker value="4298 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16075.65</valUSD>
        <pctVal>0.0157526521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Eagle Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5</title>
        <cusip>638740902</cusip>
        <identifiers>
          <isin value="BMG4069C1486"/>
          <ticker value="41 "/>
        </identifiers>
        <balance>10516</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>21132.39</valUSD>
        <pctVal>0.0207077902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMUSE Inc.</name>
        <lei>N/A</lei>
        <title>AMUSE INC COMMON STOCK</title>
        <cusip>638823906</cusip>
        <identifiers>
          <isin value="JP3124500004"/>
          <ticker value="4301 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5374.8</valUSD>
        <pctVal>0.0052668075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elecom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ELECOM CO LTD COMMON STOCK</title>
        <cusip>638852905</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
          <ticker value="6750 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15217.92</valUSD>
        <pctVal>0.0149121559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GWA Group Limited</name>
        <lei>N/A</lei>
        <title>GWA GROUP LTD COMMON STOCK</title>
        <cusip>639294909</cusip>
        <identifiers>
          <isin value="AU000000GWA4"/>
          <ticker value="GWA "/>
        </identifiers>
        <balance>12453</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>13662.91</valUSD>
        <pctVal>0.0133883897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gun Ei Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK</title>
        <cusip>639798008</cusip>
        <identifiers>
          <isin value="JP3274800006"/>
          <ticker value="4229 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7810.82</valUSD>
        <pctVal>0.0076538821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gunze Limited</name>
        <lei>N/A</lei>
        <title>GUNZE LTD COMMON STOCK</title>
        <cusip>639870005</cusip>
        <identifiers>
          <isin value="JP3275200008"/>
          <ticker value="3002 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27099.38</valUSD>
        <pctVal>0.0265548892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hsin Chong Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>640013009</cusip>
        <identifiers>
          <isin value="BMG4634Z1014"/>
          <ticker value="404 "/>
        </identifiers>
        <balance>170000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>7579.71</valUSD>
        <pctVal>0.0074274156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hachijuni Bank Ltd.</name>
        <lei>FE70I3MHDCWOZWK19W48</lei>
        <title>HACHIJUNI BANK LTD/THE COMMON STOCK</title>
        <cusip>640062006</cusip>
        <identifiers>
          <isin value="JP3769000005"/>
          <ticker value="8359 "/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>61255.31</valUSD>
        <pctVal>0.0600245455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JASTEC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JASTEC CO LTD COMMON STOCK</title>
        <cusip>647184001</cusip>
        <identifiers>
          <isin value="JP3388400008"/>
          <ticker value="9717 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3863.03</valUSD>
        <pctVal>0.0037854126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBCC Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JBCC HOLDINGS INC COMMON STOCK</title>
        <cusip>647295005</cusip>
        <identifiers>
          <isin value="JP3746800006"/>
          <ticker value="9889 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19692.74</valUSD>
        <pctVal>0.0192970661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Cash Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN CASH MACHINE CO LTD COMMON STOCK</title>
        <cusip>647589902</cusip>
        <identifiers>
          <isin value="JP3697800005"/>
          <ticker value="6418 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6360.04</valUSD>
        <pctVal>0.0062322517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeon Delight Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON DELIGHT CO LTD COMMON STOCK</title>
        <cusip>647621903</cusip>
        <identifiers>
          <isin value="JP3389700000"/>
          <ticker value="9787 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32159.62</valUSD>
        <pctVal>0.0315134570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Resources Limited</name>
        <lei>N/A</lei>
        <title>REGIS RESOURCES LTD COMMON STOCK</title>
        <cusip>647654904</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL "/>
        </identifiers>
        <balance>35749</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>49564.39</valUSD>
        <pctVal>0.0485685239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>647749001</cusip>
        <identifiers>
          <isin value="BMG7297B1054"/>
          <ticker value="626 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6732.22</valUSD>
        <pctVal>0.0065969537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joshin Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JOSHIN DENKI CO LTD COMMON STOCK</title>
        <cusip>647960004</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16244.14</valUSD>
        <pctVal>0.0159177567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K. Wah International Holdings Limited</name>
        <lei>N/A</lei>
        <title>K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>648008001</cusip>
        <identifiers>
          <isin value="BMG5321P1169"/>
          <ticker value="173 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>28433.59</valUSD>
        <pctVal>0.0278622917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaga Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAGA ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>648075000</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41773.45</valUSD>
        <pctVal>0.0409341223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AS ONE Corporation</name>
        <lei>N/A</lei>
        <title>AS ONE CORP COMMON STOCK</title>
        <cusip>648092906</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
          <ticker value="7476 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42561.1</valUSD>
        <pctVal>0.0417059466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAFCO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAFCO CO LTD COMMON STOCK</title>
        <cusip>671281905</cusip>
        <identifiers>
          <isin value="JP3651160008"/>
          <ticker value="2790 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14636.46</valUSD>
        <pctVal>0.0143423788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikokutenbussan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKOKUTENBUSSAN CO LTD COMMON STOCK</title>
        <cusip>671318905</cusip>
        <identifiers>
          <isin value="JP3483050005"/>
          <ticker value="2791 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11382.97</valUSD>
        <pctVal>0.0111542591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honeys Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HONEYS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>671320901</cusip>
        <identifiers>
          <isin value="JP3770080004"/>
          <ticker value="2792 "/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16939.83</valUSD>
        <pctVal>0.0165994686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBS HoldingsInc.</name>
        <lei>N/A</lei>
        <title>SBS HOLDINGS INC COMMON STOCK</title>
        <cusip>671322907</cusip>
        <identifiers>
          <isin value="JP3163500006"/>
          <ticker value="2384 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22868.45</valUSD>
        <pctVal>0.0224089686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dip Corporation</name>
        <lei>N/A</lei>
        <title>DIP CORP COMMON STOCK</title>
        <cusip>671407906</cusip>
        <identifiers>
          <isin value="JP3548640006"/>
          <ticker value="2379 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37526.91</valUSD>
        <pctVal>0.0367729054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insignia Financial Ltd</name>
        <lei>N/A</lei>
        <title>IOOF HOLDINGS LTD COMMON STOCK</title>
        <cusip>671439909</cusip>
        <identifiers>
          <isin value="AU000000IFL2"/>
          <ticker value="IFL "/>
        </identifiers>
        <balance>32288</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>59563.23</valUSD>
        <pctVal>0.0583664634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOCALO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOCALO CO LTD COMMON STOCK</title>
        <cusip>671497907</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
          <ticker value="3433 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31452.9</valUSD>
        <pctVal>0.0308209366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InvoCare Limited</name>
        <lei>N/A</lei>
        <title>INVOCARE LTD COMMON STOCK</title>
        <cusip>671526903</cusip>
        <identifiers>
          <isin value="AU000000IVC8"/>
          <ticker value="IVC "/>
        </identifiers>
        <balance>6357</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>50436.5</valUSD>
        <pctVal>0.0494231111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAITO KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>RAITO KOGYO CO LTD COMMON STOCK</title>
        <cusip>672100005</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
          <ticker value="1926 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35337.28</valUSD>
        <pctVal>0.0346272702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcs Company Limited</name>
        <lei>N/A</lei>
        <title>ARCS CO LTD COMMON STOCK</title>
        <cusip>672193901</cusip>
        <identifiers>
          <isin value="JP3968600001"/>
          <ticker value="9948 "/>
        </identifiers>
        <balance>2125</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36031.79</valUSD>
        <pctVal>0.0353078259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rasa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>RASA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>672460003</cusip>
        <identifiers>
          <isin value="JP3967400007"/>
          <ticker value="4022 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9488.47</valUSD>
        <pctVal>0.0092978241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KATITAS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KATITAS CO LTD COMMON STOCK</title>
        <cusip>672664901</cusip>
        <identifiers>
          <isin value="JP3932950003"/>
          <ticker value="8919 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35228.26</valUSD>
        <pctVal>0.0345204407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinagawa Refractories Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHINAGAWA REFRACTORIES CO LTD COMMON STOCK</title>
        <cusip>680446002</cusip>
        <identifiers>
          <isin value="JP3353200003"/>
          <ticker value="5351 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20727.24</valUSD>
        <pctVal>0.0203107806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShinMaywa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SHINMAYWA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680448008</cusip>
        <identifiers>
          <isin value="JP3384600007"/>
          <ticker value="7224 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21418.11</valUSD>
        <pctVal>0.0209877694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shimizu Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMIZU BANK LTD/THE COMMON STOCK</title>
        <cusip>680451002</cusip>
        <identifiers>
          <isin value="JP3358400004"/>
          <ticker value="8364 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5486.19</valUSD>
        <pctVal>0.0053759594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinanen Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SINANEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>680452000</cusip>
        <identifiers>
          <isin value="JP3354000006"/>
          <ticker value="8132 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19369.41</valUSD>
        <pctVal>0.0189802326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shindengen Electric Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK</title>
        <cusip>680454006</cusip>
        <identifiers>
          <isin value="JP3377800002"/>
          <ticker value="6844 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12685.77</valUSD>
        <pctVal>0.0124308828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinfonia Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINFONIA TECHNOLOGY CO LTD COMMON STOCK</title>
        <cusip>680460003</cusip>
        <identifiers>
          <isin value="JP3375400003"/>
          <ticker value="6507 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19122.22</valUSD>
        <pctVal>0.0187380092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sintokogio Ltd.</name>
        <lei>N/A</lei>
        <title>SINTOKOGIO LTD COMMON STOCK</title>
        <cusip>680462009</cusip>
        <identifiers>
          <isin value="JP3378200004"/>
          <ticker value="6339 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21415.28</valUSD>
        <pctVal>0.0209849962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinko Shoji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINKO SHOJI CO LTD COMMON STOCK</title>
        <cusip>680497005</cusip>
        <identifiers>
          <isin value="JP3374200008"/>
          <ticker value="8141 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17597.08</valUSD>
        <pctVal>0.0172435129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS United Kaiun Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>NS UNITED KAIUN KAISHA LTD COMMON STOCK</title>
        <cusip>680500006</cusip>
        <identifiers>
          <isin value="JP3385000009"/>
          <ticker value="9110 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24940.88</valUSD>
        <pctVal>0.0244397586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINKO Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SINKO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>680517000</cusip>
        <identifiers>
          <isin value="JP3372800007"/>
          <ticker value="6458 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18755.5</valUSD>
        <pctVal>0.0183786575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shofu Inc.</name>
        <lei>N/A</lei>
        <title>SHOFU INC COMMON STOCK</title>
        <cusip>680533908</cusip>
        <identifiers>
          <isin value="JP3363600002"/>
          <ticker value="7979 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9200.71</valUSD>
        <pctVal>0.0090158459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKC Corporation</name>
        <lei>N/A</lei>
        <title>TKC CORP COMMON STOCK</title>
        <cusip>689266005</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
          <ticker value="9746 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36104.61</valUSD>
        <pctVal>0.0353791828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tohoku Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOHOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>689297901</cusip>
        <identifiers>
          <isin value="JP3604200000"/>
          <ticker value="8349 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2970.26</valUSD>
        <pctVal>0.0029105804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBISHIMA CORPORATION</name>
        <lei>N/A</lei>
        <title>TOBISHIMA CORP COMMON STOCK</title>
        <cusip>689300002</cusip>
        <identifiers>
          <isin value="JP3629800008"/>
          <ticker value="1805 "/>
        </identifiers>
        <balance>720</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5732.63</valUSD>
        <pctVal>0.0056174479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOC CO LTD COMMON STOCK</title>
        <cusip>689349009</cusip>
        <identifiers>
          <isin value="JP3538400007"/>
          <ticker value="8841 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16355.47</valUSD>
        <pctVal>0.0160268498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Kogyo Corp.</name>
        <lei>N/A</lei>
        <title>TODA KOGYO CORP COMMON STOCK</title>
        <cusip>689350007</cusip>
        <identifiers>
          <isin value="JP3627400009"/>
          <ticker value="4100 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5776.26</valUSD>
        <pctVal>0.0056602012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tochigi Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOCHIGI BANK LTD/THE COMMON STOCK</title>
        <cusip>689355006</cusip>
        <identifiers>
          <isin value="JP3627800000"/>
          <ticker value="8550 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16584.65</valUSD>
        <pctVal>0.0162514250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sac's Bar Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SAC'S BAR HOLDINGS INC COMMON STOCK</title>
        <cusip>689369908</cusip>
        <identifiers>
          <isin value="JP3584700003"/>
          <ticker value="9990 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3751.7</valUSD>
        <pctVal>0.0036763194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Toho Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO BANK LTD/THE COMMON STOCK</title>
        <cusip>689380004</cusip>
        <identifiers>
          <isin value="JP3601000007"/>
          <ticker value="8346 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19652.9</valUSD>
        <pctVal>0.0192580266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toda Corporation</name>
        <lei>N/A</lei>
        <title>TODA CORP COMMON STOCK</title>
        <cusip>689388007</cusip>
        <identifiers>
          <isin value="JP3627000007"/>
          <ticker value="1860 JP"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>43886.89</valUSD>
        <pctVal>0.0430050983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Riko Company Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO RIKO CO LTD COMMON STOCK</title>
        <cusip>689391001</cusip>
        <identifiers>
          <isin value="JP3564200008"/>
          <ticker value="5191 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12513.83</valUSD>
        <pctVal>0.0122623975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Carbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKAI CARBON CO LTD COMMON STOCK</title>
        <cusip>689400000</cusip>
        <identifiers>
          <isin value="JP3560800009"/>
          <ticker value="5301 JP"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>95521.56</valUSD>
        <pctVal>0.0936023053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Rika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKAI RIKA CO LTD COMMON STOCK</title>
        <cusip>689402006</cusip>
        <identifiers>
          <isin value="JP3566600007"/>
          <ticker value="6995 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32020.33</valUSD>
        <pctVal>0.0313769656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juki Corporation</name>
        <lei>N/A</lei>
        <title>JUKI CORP COMMON STOCK</title>
        <cusip>689582005</cusip>
        <identifiers>
          <isin value="JP3390400004"/>
          <ticker value="6440 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6620.6</valUSD>
        <pctVal>0.0064875764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Steel Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO STEEL MANUFACTURING CO L COMMON STOCK</title>
        <cusip>689587004</cusip>
        <identifiers>
          <isin value="JP3579800008"/>
          <ticker value="5423 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27885.21</valUSD>
        <pctVal>0.0273249300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Keiki Inc.</name>
        <lei>N/A</lei>
        <title>TOKYO KEIKI INC COMMON STOCK</title>
        <cusip>689594000</cusip>
        <identifiers>
          <isin value="JP3624000000"/>
          <ticker value="7721 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9191.78</valUSD>
        <pctVal>0.0090070953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO ENERGY and SYSTEMS INC.</name>
        <lei>N/A</lei>
        <title>TOKYO ENERGY and SYSTEMS INC COMMON STOCK</title>
        <cusip>689604007</cusip>
        <identifiers>
          <isin value="JP3585400009"/>
          <ticker value="1945 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13484.82</valUSD>
        <pctVal>0.0132138780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyotokeiba Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYOTOKEIBA CO LTD COMMON STOCK</title>
        <cusip>689606002</cusip>
        <identifiers>
          <isin value="JP3586600003"/>
          <ticker value="9672 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18367.56</valUSD>
        <pctVal>0.0179985122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomoku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOMOKU CO LTD COMMON STOCK</title>
        <cusip>689631000</cusip>
        <identifiers>
          <isin value="JP3554000004"/>
          <ticker value="3946 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6037.43</valUSD>
        <pctVal>0.0059161237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Close Brothers Group plc</name>
        <lei>N/A</lei>
        <title>CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>076680008</cusip>
        <identifiers>
          <isin value="GB0007668071"/>
          <ticker value="CBG "/>
        </identifiers>
        <balance>7281</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>81200.82</valUSD>
        <pctVal>0.0795693029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kin and Carta plc</name>
        <lei>N/A</lei>
        <title>KIN and CARTA PLC COMMON STOCK GBP.1</title>
        <cusip>076890003</cusip>
        <identifiers>
          <isin value="GB0007689002"/>
          <ticker value="KCT "/>
        </identifiers>
        <balance>5938</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>5673.6</valUSD>
        <pctVal>0.0055596039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMOE CORPORATION</name>
        <lei>N/A</lei>
        <title>TOMOE CORP COMMON STOCK</title>
        <cusip>689632008</cusip>
        <identifiers>
          <isin value="JP3631400003"/>
          <ticker value="1921 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7186.63</valUSD>
        <pctVal>0.0070422336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tonami Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONAMI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>689652006</cusip>
        <identifiers>
          <isin value="JP3629400007"/>
          <ticker value="9070 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15552.86</valUSD>
        <pctVal>0.0152403662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torii Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TORII PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>689689008</cusip>
        <identifiers>
          <isin value="JP3635800000"/>
          <ticker value="4551 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26440.62</valUSD>
        <pctVal>0.0259093652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torishima Pump Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TORISHIMA PUMP MANUFACTURING C COMMON STOCK</title>
        <cusip>689692002</cusip>
        <identifiers>
          <isin value="JP3636600003"/>
          <ticker value="6363 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10683.56</valUSD>
        <pctVal>0.0104689019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senior plc</name>
        <lei>5493002HQHWN5JQHKQ51</lei>
        <title>SENIOR PLC COMMON STOCK GBP.1</title>
        <cusip>079582003</cusip>
        <identifiers>
          <isin value="GB0007958233"/>
          <ticker value="SNR "/>
        </identifiers>
        <balance>21835</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>42156.33</valUSD>
        <pctVal>0.0413093093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serco Group plc</name>
        <lei>549300PT2CIHYN5GWJ21</lei>
        <title>SERCO GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>079737003</cusip>
        <identifiers>
          <isin value="GB0007973794"/>
          <ticker value="SRP "/>
        </identifiers>
        <balance>46758</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>88606.26</valUSD>
        <pctVal>0.0868259501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renewi plc</name>
        <lei>N/A</lei>
        <title>RENEWI PLC COMMON STOCK GBP.1</title>
        <cusip>079952008</cusip>
        <identifiers>
          <isin value="GB0007995243"/>
          <ticker value="RWI "/>
        </identifiers>
        <balance>5276</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>39499.12</valUSD>
        <pctVal>0.0387054890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIG plc</name>
        <lei>N/A</lei>
        <title>SIG PLC COMMON STOCK GBP.1</title>
        <cusip>080254907</cusip>
        <identifiers>
          <isin value="GB0008025412"/>
          <ticker value="SHI "/>
        </identifiers>
        <balance>64105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>34675.19</valUSD>
        <pctVal>0.0339784832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topy Industries Limited</name>
        <lei>N/A</lei>
        <title>TOPY INDUSTRIES LTD COMMON STOCK</title>
        <cusip>689712008</cusip>
        <identifiers>
          <isin value="JP3630200008"/>
          <ticker value="7231 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19443.43</valUSD>
        <pctVal>0.0190527654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superior Plus Corp.</name>
        <lei>N/A</lei>
        <title>SUPERIOR PLUS CORP COMMON STOCK</title>
        <cusip>86828P103</cusip>
        <identifiers>
          <isin value="CA86828P1036"/>
          <ticker value="SPB "/>
        </identifiers>
        <balance>7557</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>62290.03</valUSD>
        <pctVal>0.0610384756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morgan Sindall Group PLC</name>
        <lei>N/A</lei>
        <title>MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>080856008</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
          <ticker value="MGNS "/>
        </identifiers>
        <balance>1829</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>38246.47</valUSD>
        <pctVal>0.0374780077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robert Walters plc</name>
        <lei>N/A</lei>
        <title>ROBERT WALTERS PLC COMMON STOCK GBP.2</title>
        <cusip>084750900</cusip>
        <identifiers>
          <isin value="GB0008475088"/>
          <ticker value="RWA "/>
        </identifiers>
        <balance>4693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26058.3</valUSD>
        <pctVal>0.0255347269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surge Energy Inc.</name>
        <lei>549300C45JTS75N6ZY04</lei>
        <title>SURGE ENERGY INC COMMON STOCK</title>
        <cusip>86880Y877</cusip>
        <identifiers>
          <isin value="CA86880Y8779"/>
          <ticker value="SGY CN"/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>13677.67</valUSD>
        <pctVal>0.0134028532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TLC Vision Corporation</name>
        <lei>N/A</lei>
        <title>TLC VISION CORP COMMON STOCK NPV</title>
        <cusip>872549100</cusip>
        <identifiers>
          <isin value="CA8725491002"/>
          <ticker value="0701623D"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamarack Valley Energy Ltd.</name>
        <lei>N/A</lei>
        <title>TAMARACK VALLEY ENERGY LTD COMMON STOCK</title>
        <cusip>87505Y409</cusip>
        <identifiers>
          <isin value="CA87505Y4094"/>
          <ticker value="TVE "/>
        </identifiers>
        <balance>20085</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>58702</valUSD>
        <pctVal>0.0575225376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taseko Mines Limited</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>TASEKO MINES LTD COMMON STOCK</title>
        <cusip>876511106</cusip>
        <identifiers>
          <isin value="CA8765111064"/>
          <ticker value="TKO "/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>26684.42</valUSD>
        <pctVal>0.0261482667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ME Group International PLC</name>
        <lei>N/A</lei>
        <title>PHOTO-ME INTERNATIONAL PLC COMMON STOCK GBP.005</title>
        <cusip>084812908</cusip>
        <identifiers>
          <isin value="GB0008481250"/>
          <ticker value="PHTM "/>
        </identifiers>
        <balance>18684</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>28917.24</valUSD>
        <pctVal>0.0283362241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TT Electronics plc</name>
        <lei>N/A</lei>
        <title>TT ELECTRONICS PLC COMMON STOCK GBP.25</title>
        <cusip>087117008</cusip>
        <identifiers>
          <isin value="GB0008711763"/>
          <ticker value="TTG "/>
        </identifiers>
        <balance>14769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>34170.2</valUSD>
        <pctVal>0.0334836396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tate and Lyle Public Limited Company</name>
        <lei>N/A</lei>
        <title>TATE and LYLE PLC COMMON STOCK GBP.25</title>
        <cusip>087541009</cusip>
        <identifiers>
          <isin value="GB0008754136"/>
          <ticker value="TATE "/>
        </identifiers>
        <balance>17496</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>169446.99</valUSD>
        <pctVal>0.1660423981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Plus PLC</name>
        <lei>549300QGHDX5UKE58G86</lei>
        <title>TELECOM PLUS PLC COMMON STOCK</title>
        <cusip>087947909</cusip>
        <identifiers>
          <isin value="GB0008794710"/>
          <ticker value="TEP "/>
        </identifiers>
        <balance>3652</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>84981.31</valUSD>
        <pctVal>0.0832738339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecsys Inc.</name>
        <lei>N/A</lei>
        <title>TECSYS INC COMMON STOCK</title>
        <cusip>878950104</cusip>
        <identifiers>
          <isin value="CA8789501043"/>
          <ticker value="TCS CN"/>
        </identifiers>
        <balance>609</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12328.7</valUSD>
        <pctVal>0.0120809872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELUS Corporation</name>
        <lei>L2TEUTQ8OSHMJWVLCE40</lei>
        <title>TELUS CORP COMMON STOCK</title>
        <cusip>87971M103</cusip>
        <identifiers>
          <isin value="CA87971M1032"/>
          <ticker value="T "/>
        </identifiers>
        <balance>1384</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>27475.19</valUSD>
        <pctVal>0.0269231483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trifast plc</name>
        <lei>N/A</lei>
        <title>TRIFAST PLC COMMON STOCK GBP.05</title>
        <cusip>088839907</cusip>
        <identifiers>
          <isin value="GB0008883927"/>
          <ticker value="TRI "/>
        </identifiers>
        <balance>7237</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6956.61</valUSD>
        <pctVal>0.0068168352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reach plc</name>
        <lei>N/A</lei>
        <title>REACH PLC COMMON STOCK GBP.1</title>
        <cusip>090399007</cusip>
        <identifiers>
          <isin value="GB0009039941"/>
          <ticker value="RCH "/>
        </identifiers>
        <balance>25143</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23382.43</valUSD>
        <pctVal>0.0229126215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birch Mountain Resources Ltd.</name>
        <lei>N/A</lei>
        <title>BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>09066X109</cusip>
        <identifiers>
          <isin value="CA09066X1096"/>
          <ticker value="BMD"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>0.68</valUSD>
        <pctVal>0.0000006663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birchcliff Energy Ltd.</name>
        <lei>5493000BBN3EF2L0XW29</lei>
        <title>BIRCHCLIFF ENERGY LTD COMMON STOCK</title>
        <cusip>090697103</cusip>
        <identifiers>
          <isin value="CA0906971035"/>
          <ticker value="BIR "/>
        </identifiers>
        <balance>15733</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>89171.13</valUSD>
        <pctVal>0.0873794705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bird Construction Inc.</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>BIRD CONSTRUCTION INC COMMON STOCK</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
          <ticker value="BDT "/>
        </identifiers>
        <balance>4995</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>33595.67</valUSD>
        <pctVal>0.0329206533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Diamond Group Limited</name>
        <lei>N/A</lei>
        <title>BLACK DIAMOND GROUP LTD COMMON STOCK</title>
        <cusip>09202D207</cusip>
        <identifiers>
          <isin value="CA09202D2077"/>
          <ticker value="BDI "/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12086.57</valUSD>
        <pctVal>0.0118437221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TerraVest Industries Inc.</name>
        <lei>N/A</lei>
        <title>TERRAVEST INDUSTRIES INC COMMON STOCK</title>
        <cusip>88105G103</cusip>
        <identifiers>
          <isin value="CA88105G1037"/>
          <ticker value="TVK CN"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12208.66</valUSD>
        <pctVal>0.0119633591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Midstream and Infrastructure Ltd</name>
        <lei>N/A</lei>
        <title>TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK</title>
        <cusip>886453109</cusip>
        <identifiers>
          <isin value="CA8864531097"/>
          <ticker value="TWM "/>
        </identifiers>
        <balance>6650</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>4428.41</valUSD>
        <pctVal>0.0043394327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlackBerry Limited</name>
        <lei>549300HJD8NEGT71RF07</lei>
        <title>BLACKBERRY LTD COMMON STOCK</title>
        <cusip>09228F103</cusip>
        <identifiers>
          <isin value="CA09228F1036"/>
          <ticker value="BB CN"/>
        </identifiers>
        <balance>17634</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>80895.89</valUSD>
        <pctVal>0.0792704997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vp plc</name>
        <lei>N/A</lei>
        <title>VP PLC COMMON STOCK GBP.05</title>
        <cusip>092869007</cusip>
        <identifiers>
          <isin value="GB0009286963"/>
          <ticker value="VP/ "/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>5288.56</valUSD>
        <pctVal>0.0051823003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Timbercreek Financial Corp.</name>
        <lei>N/A</lei>
        <title>TIMBERCREEK FINANCIAL CORP COMMON STOCK</title>
        <cusip>88709B104</cusip>
        <identifiers>
          <isin value="CA88709B1040"/>
          <ticker value="TF "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35516.09</valUSD>
        <pctVal>0.0348024875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Gold Resources Inc.</name>
        <lei>N/A</lei>
        <title>TOREX GOLD RESOURCES INC COMMON STOCK</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG "/>
        </identifiers>
        <balance>5460</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>90858.6</valUSD>
        <pctVal>0.0890330352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Total Energy Services Inc.</name>
        <lei>549300R3W0R3EV800D58</lei>
        <title>TOTAL ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>89154B102</cusip>
        <identifiers>
          <isin value="CA89154B1022"/>
          <ticker value="TOT "/>
        </identifiers>
        <balance>3132</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>19188.28</valUSD>
        <pctVal>0.0188027419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransAlta Renewables Inc.</name>
        <lei>N/A</lei>
        <title>TRANSALTA RENEWABLES INC COMMON STOCK</title>
        <cusip>893463109</cusip>
        <identifiers>
          <isin value="CA8934631091"/>
          <ticker value="RNW "/>
        </identifiers>
        <balance>6098</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>56129.57</valUSD>
        <pctVal>0.0550017938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransAlta Corporation</name>
        <lei>GJZNVO2UY6DNFNIYH321</lei>
        <title>TRANSALTA CORP COMMON STOCK</title>
        <cusip>89346D107</cusip>
        <identifiers>
          <isin value="CA89346D1078"/>
          <ticker value="TA "/>
        </identifiers>
        <balance>9482</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>82928.04</valUSD>
        <pctVal>0.0812618190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porr AG</name>
        <lei>N/A</lei>
        <title>PORR AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000609607"/>
          <ticker value="POS "/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12826.44</valUSD>
        <pctVal>0.0125687264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victrex plc</name>
        <lei>N/A</lei>
        <title>VICTREX PLC COMMON STOCK GBP.01</title>
        <cusip>092922905</cusip>
        <identifiers>
          <isin value="GB0009292243"/>
          <ticker value="VCT "/>
        </identifiers>
        <balance>3473</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>68586.49</valUSD>
        <pctVal>0.0672084247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Videndum plc</name>
        <lei>N/A</lei>
        <title>VITEC GROUP PLC/THE COMMON STOCK GBP.2</title>
        <cusip>092966001</cusip>
        <identifiers>
          <isin value="GB0009296665"/>
          <ticker value="VTC "/>
        </identifiers>
        <balance>2842</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>31051.61</valUSD>
        <pctVal>0.0304277095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addiko Bank AG</name>
        <lei>N/A</lei>
        <title>ADDIKO BANK AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT000ADDIKO0"/>
          <ticker value="ADKO AV"/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10542.08</valUSD>
        <pctVal>0.0103302646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bubs Australia Limited</name>
        <lei>N/A</lei>
        <title>BUBS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BUB7"/>
          <ticker value="BUB AU"/>
        </identifiers>
        <balance>28812</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4446.39</valUSD>
        <pctVal>0.0043570515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volex plc</name>
        <lei>N/A</lei>
        <title>VOLEX PLC COMMON STOCK GBP.25</title>
        <cusip>093900009</cusip>
        <identifiers>
          <isin value="GB0009390070"/>
          <ticker value="VLX "/>
        </identifiers>
        <balance>6211</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>16573.46</valUSD>
        <pctVal>0.0162404599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilmington plc</name>
        <lei>N/A</lei>
        <title>WILMINGTON PLC COMMON STOCK GBP.05</title>
        <cusip>096923909</cusip>
        <identifiers>
          <isin value="GB0009692319"/>
          <ticker value="WIL "/>
        </identifiers>
        <balance>8076</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>30197.23</valUSD>
        <pctVal>0.0295904960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Babcock International Group PLC</name>
        <lei>N/A</lei>
        <title>BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6</title>
        <cusip>096970900</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
          <ticker value="BAB "/>
        </identifiers>
        <balance>23035</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>85095.06</valUSD>
        <pctVal>0.0833852984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC COMMON STOCK</title>
        <cusip>097751861</cusip>
        <identifiers>
          <isin value="CA0977518616"/>
          <ticker value="BBD/B CN"/>
        </identifiers>
        <balance>3969</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>216672.45</valUSD>
        <pctVal>0.2123189866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synthomer PLC</name>
        <lei>N/A</lei>
        <title>SYNTHOMER PLC COMMON STOCK GBP.1</title>
        <cusip>098874001</cusip>
        <identifiers>
          <isin value="GB0009887422"/>
          <ticker value="SYNT "/>
        </identifiers>
        <balance>17828</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>25839.41</valUSD>
        <pctVal>0.0253202350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boralex Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>BORALEX INC COMMON STOCK</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
          <ticker value="BLX "/>
        </identifiers>
        <balance>3277</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>99776.95</valUSD>
        <pctVal>0.0977721944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canacol Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CANACOL ENERGY LTD COMMON STOCK</title>
        <cusip>134808302</cusip>
        <identifiers>
          <isin value="CA1348083025"/>
          <ticker value="CNE CN"/>
        </identifiers>
        <balance>1513</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12616.73</valUSD>
        <pctVal>0.0123632300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="9230.429500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canada Goose Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CANADA GOOSE HOLDINGS INC COMMON STOCK</title>
        <cusip>135086106</cusip>
        <identifiers>
          <isin value="CA1350861060"/>
          <ticker value="GOOS US"/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>42557.06</valUSD>
        <pctVal>0.0417019877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canadian Western Bank</name>
        <lei>549300QG7XFGLKN6HL17</lei>
        <title>CANADIAN WESTERN BANK COMMON STOCK</title>
        <cusip>13677F101</cusip>
        <identifiers>
          <isin value="CA13677F1018"/>
          <ticker value="CWB "/>
        </identifiers>
        <balance>5015</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>91876.73</valUSD>
        <pctVal>0.0900307086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Corporation</name>
        <lei>N/A</lei>
        <title>CANFOR CORP COMMON STOCK</title>
        <cusip>137576104</cusip>
        <identifiers>
          <isin value="CA1375761048"/>
          <ticker value="CFP CN"/>
        </identifiers>
        <balance>2404</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>38634.76</valUSD>
        <pctVal>0.0378584960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcrest Mining Limited</name>
        <lei>N/A</lei>
        <title>NEWCREST MINING LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM CN"/>
        </identifiers>
        <balance>2787</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>49574.16</valUSD>
        <pctVal>0.0485780975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35479.003400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novonix Limited</name>
        <lei>N/A</lei>
        <title>NOVONIX LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NVX4"/>
          <ticker value="NVX AU"/>
        </identifiers>
        <balance>10082</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8663.47</valUSD>
        <pctVal>0.0084894003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ReadyTech Holdings Limited</name>
        <lei>N/A</lei>
        <title>READYTECH HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000043002"/>
          <ticker value="RDY AU"/>
        </identifiers>
        <balance>4809</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>9934.56</valUSD>
        <pctVal>0.0097349511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Betmakers Technology Group Ltd</name>
        <lei>N/A</lei>
        <title>BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000050585"/>
          <ticker value="BET AU"/>
        </identifiers>
        <balance>14102</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>1523.49</valUSD>
        <pctVal>0.0014928795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canfor Pulp Products Inc.</name>
        <lei>N/A</lei>
        <title>CANFOR PULP PRODUCTS INC COMMON STOCK</title>
        <cusip>137584207</cusip>
        <identifiers>
          <isin value="CA1375842079"/>
          <ticker value="CFX "/>
        </identifiers>
        <balance>2715</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>5966.37</valUSD>
        <pctVal>0.0058464915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Power Corporation</name>
        <lei>N/A</lei>
        <title>CAPITAL POWER CORP COMMON STOCK</title>
        <cusip>14042M102</cusip>
        <identifiers>
          <isin value="CA14042M1023"/>
          <ticker value="CPX "/>
        </identifiers>
        <balance>6027</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>185693.14</valUSD>
        <pctVal>0.1819621244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capstone Copper Corp.</name>
        <lei>N/A</lei>
        <title>CAPSTONE COPPER CORP COMMON STOCK</title>
        <cusip>14071L108</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
          <ticker value="CS CN"/>
        </identifiers>
        <balance>29467</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>132999.41</valUSD>
        <pctVal>0.1303271364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cardinal Energy Ltd.</name>
        <lei>N/A</lei>
        <title>CARDINAL ENERGY LTD COMMON STOCK</title>
        <cusip>14150G400</cusip>
        <identifiers>
          <isin value="CA14150G4007"/>
          <ticker value="CJ "/>
        </identifiers>
        <balance>5530</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>29133.26</valUSD>
        <pctVal>0.0285479037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'Occitane International S.A.</name>
        <lei>549300TLZP9DZV3ROI47</lei>
        <title>L'OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03</title>
        <cusip>B3PG22905</cusip>
        <identifiers>
          <isin value="LU0501835309"/>
          <ticker value="973 "/>
        </identifiers>
        <balance>10750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>26913.96</valUSD>
        <pctVal>0.0263731947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anicom Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ANICOM HOLDINGS INC COMMON STOCK</title>
        <cusip>B3PQXL907</cusip>
        <identifiers>
          <isin value="JP3122440005"/>
          <ticker value="8715 JP"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14289.64</valUSD>
        <pctVal>0.0140025272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsonite International S.A.</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01</title>
        <cusip>B4Q153900</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
          <ticker value="1910 HK"/>
        </identifiers>
        <balance>37800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>117208.52</valUSD>
        <pctVal>0.1148535228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Property Management Center Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK</title>
        <cusip>B4Q77X909</cusip>
        <identifiers>
          <isin value="JP3695050009"/>
          <ticker value="3276 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6381.35</valUSD>
        <pctVal>0.0062531335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>CASCADES INC COMMON STOCK</title>
        <cusip>146900105</cusip>
        <identifiers>
          <isin value="CA1469001053"/>
          <ticker value="CAS "/>
        </identifiers>
        <balance>5723</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>46537.75</valUSD>
        <pctVal>0.0456026962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patrizia SE</name>
        <lei>N/A</lei>
        <title>PATRIZIA AG COMMON STOCK</title>
        <cusip>15089R102</cusip>
        <identifiers>
          <isin value="DE000PAT1AG3"/>
          <ticker value="PAT "/>
        </identifiers>
        <balance>2719</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>28396.15</valUSD>
        <pctVal>0.0278256040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Id Logistics Group</name>
        <lei>N/A</lei>
        <title>ID LOGISTICS GROUP COMMON STOCK EUR.5</title>
        <cusip>B4RFDT902</cusip>
        <identifiers>
          <isin value="FR0010929125"/>
          <ticker value="IDL "/>
        </identifiers>
        <balance>176</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52347.63</valUSD>
        <pctVal>0.0512958420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORMA Group SE</name>
        <lei>N/A</lei>
        <title>NORMA GROUP SE COMMON STOCK</title>
        <cusip>B4RLNR902</cusip>
        <identifiers>
          <isin value="DE000A1H8BV3"/>
          <ticker value="NOEJ "/>
        </identifiers>
        <balance>1576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37243.71</valUSD>
        <pctVal>0.0364953955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celestica Inc.</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC COMMON STOCK</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>41280</valUSD>
        <pctVal>0.0404505869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celestica Inc.</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>CELESTICA INC COMMON STOCK</title>
        <cusip>15101Q108</cusip>
        <identifiers>
          <isin value="CA15101Q1081"/>
          <ticker value="CLS "/>
        </identifiers>
        <balance>3019</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>38935.38</valUSD>
        <pctVal>0.0381530759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centerra Gold Inc.</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>CENTERRA GOLD INC COMMON STOCK</title>
        <cusip>152006102</cusip>
        <identifiers>
          <isin value="CA1520061021"/>
          <ticker value="CG "/>
        </identifiers>
        <balance>9077</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>58632.79</valUSD>
        <pctVal>0.0574547182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CES Energy Solutions Corp.</name>
        <lei>N/A</lei>
        <title>CES ENERGY SOLUTIONS CORP COMMON STOCK</title>
        <cusip>15713J104</cusip>
        <identifiers>
          <isin value="CA15713J1049"/>
          <ticker value="CEU "/>
        </identifiers>
        <balance>18429</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>36544.37</valUSD>
        <pctVal>0.0358101069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gold International Resources Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GOLD INTERNATIONAL RESOU COMMON STOCK</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="CGG CN"/>
        </identifiers>
        <balance>18050</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>65442.1</valUSD>
        <pctVal>0.0641272130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cineplex Inc.</name>
        <lei>549300WDU0AS30W35T75</lei>
        <title>CINEPLEX INC COMMON STOCK</title>
        <cusip>172454100</cusip>
        <identifiers>
          <isin value="CA1724541000"/>
          <ticker value="CGX CN"/>
        </identifiers>
        <balance>1227</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8016.58</valUSD>
        <pctVal>0.0078555079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Inc.</name>
        <lei>N/A</lei>
        <title>COGECO INC COMMON STOCK</title>
        <cusip>19238T100</cusip>
        <identifiers>
          <isin value="CA19238T1003"/>
          <ticker value="CGO "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>20029.12</valUSD>
        <pctVal>0.0196266875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogeco Communications Inc.</name>
        <lei>549300XHH6LJM6IAXV57</lei>
        <title>COGECO COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>19239C106</cusip>
        <identifiers>
          <isin value="CA19239C1068"/>
          <ticker value="CCA "/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>27423.08</valUSD>
        <pctVal>0.0268720853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Selvaag Bolig ASA</name>
        <lei>N/A</lei>
        <title>SELVAAG BOLIG ASA COMMON STOCK NOK2.0</title>
        <cusip>B4V6DD902</cusip>
        <identifiers>
          <isin value="NO0010612450"/>
          <ticker value="SBO "/>
        </identifiers>
        <balance>1842</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>6507.55</valUSD>
        <pctVal>0.0063767979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiken Medical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKEN MEDICAL CO LTD COMMON STOCK</title>
        <cusip>B4W9ND904</cusip>
        <identifiers>
          <isin value="JP3482500000"/>
          <ticker value="7775 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>1452.66</valUSD>
        <pctVal>0.0014234726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ercros S.A.</name>
        <lei>N/A</lei>
        <title>ERCROS SA COMMON STOCK EUR.3</title>
        <cusip>B4WHFN903</cusip>
        <identifiers>
          <isin value="ES0125140A14"/>
          <ticker value="ECR "/>
        </identifiers>
        <balance>5006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23668.6</valUSD>
        <pctVal>0.0231930417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Currys plc</name>
        <lei>N/A</lei>
        <title>DIXONS CARPHONE PLC COMMON STOCK GBP.001</title>
        <cusip>B4Y7R1908</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
          <ticker value="DC/ "/>
        </identifiers>
        <balance>46489</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>33871.34</valUSD>
        <pctVal>0.0331907844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bulten AB</name>
        <lei>549300HUR75YN61F4108</lei>
        <title>BULTEN AB COMMON STOCK SEK.5</title>
        <cusip>B4Y8D2909</cusip>
        <identifiers>
          <isin value="SE0003849223"/>
          <ticker value="BULTEN "/>
        </identifiers>
        <balance>717</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>6103.88</valUSD>
        <pctVal>0.0059812386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Myer Holdings Limited</name>
        <lei>N/A</lei>
        <title>MYER HOLDINGS LTD COMMON STOCK</title>
        <cusip>B50YPZ900</cusip>
        <identifiers>
          <isin value="AU000000MYR2"/>
          <ticker value="MYR "/>
        </identifiers>
        <balance>63302</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>37842.64</valUSD>
        <pctVal>0.0370822916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exco Technologies Limited</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>EXCO TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>30150P109</cusip>
        <identifiers>
          <isin value="CA30150P1099"/>
          <ticker value="XTC "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8490.57</valUSD>
        <pctVal>0.0083199743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Extendicare Inc.</name>
        <lei>5493001DQ0G74DE4CY39</lei>
        <title>EXTENDICARE INC COMMON STOCK</title>
        <cusip>30224T863</cusip>
        <identifiers>
          <isin value="CA30224T8639"/>
          <ticker value="EXE CN"/>
        </identifiers>
        <balance>6230</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>29502.03</valUSD>
        <pctVal>0.0289092642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PageGroup plc</name>
        <lei>N/A</lei>
        <title>PAGEGROUP PLC COMMON STOCK GBP.01</title>
        <cusip>302323902</cusip>
        <identifiers>
          <isin value="GB0030232317"/>
          <ticker value="PAGE "/>
        </identifiers>
        <balance>17115</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>96356.92</valUSD>
        <pctVal>0.0944208809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wincanton plc</name>
        <lei>N/A</lei>
        <title>WINCANTON PLC COMMON STOCK GBP.1</title>
        <cusip>303293906</cusip>
        <identifiers>
          <isin value="GB0030329360"/>
          <ticker value="WIN "/>
        </identifiers>
        <balance>8498</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>22652</valUSD>
        <pctVal>0.0221968676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gran Tierra Energy Inc.</name>
        <lei>549300IH2S17MAIUCM32</lei>
        <title>GRAN TIERRA ENERGY INC COMMON STOCK USD.001</title>
        <cusip>38500T101</cusip>
        <identifiers>
          <isin value="US38500T1016"/>
          <ticker value="GTE "/>
        </identifiers>
        <balance>25166</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>22344.95</valUSD>
        <pctVal>0.0218959870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electricite De Strasbourg</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0</title>
        <cusip>400240909</cusip>
        <identifiers>
          <isin value="FR0000031023"/>
          <ticker value="ELEC "/>
        </identifiers>
        <balance>31</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3057.83</valUSD>
        <pctVal>0.0029963909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guardian Capital Group Limited</name>
        <lei>549300S01K8Y0KJYB822</lei>
        <title>GUARDIAN CAPITAL GROUP LTD COMMON STOCK</title>
        <cusip>401339304</cusip>
        <identifiers>
          <isin value="CA4013393042"/>
          <ticker value="GCG/A "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35470.22</valUSD>
        <pctVal>0.0347575392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanfeng Evergreen Inc.</name>
        <lei>N/A</lei>
        <title>HANFENG EVERGREEN INC COMMON STOCK NPV</title>
        <cusip>410347108</cusip>
        <identifiers>
          <isin value="CA4103471088"/>
          <ticker value="HF "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>0.33</valUSD>
        <pctVal>0.0000003234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Light Metal Holdings Company Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK</title>
        <cusip>B51WP2906</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
          <ticker value="5703 "/>
        </identifiers>
        <balance>2820</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31178.19</valUSD>
        <pctVal>0.0305517462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electra Consumer Products (1970) Ltd</name>
        <lei>N/A</lei>
        <title>ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.</title>
        <cusip>B536CY905</cusip>
        <identifiers>
          <isin value="IL0050101299"/>
          <ticker value="ECP "/>
        </identifiers>
        <balance>445</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>12083.24</valUSD>
        <pctVal>0.0118404591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J D Wetherspoon plc</name>
        <lei>N/A</lei>
        <title>J D WETHERSPOON PLC COMMON STOCK GBP.02</title>
        <cusip>016389900</cusip>
        <identifiers>
          <isin value="GB0001638955"/>
          <ticker value="JDW "/>
        </identifiers>
        <balance>4332</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>38411.22</valUSD>
        <pctVal>0.0376394475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diploma PLC</name>
        <lei>N/A</lei>
        <title>DIPLOMA PLC COMMON STOCK GBP.05</title>
        <cusip>018266908</cusip>
        <identifiers>
          <isin value="GB0001826634"/>
          <ticker value="DPLM "/>
        </identifiers>
        <balance>4262</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>148392.17</valUSD>
        <pctVal>0.1454106194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistry Group PLC</name>
        <lei>N/A</lei>
        <title>BOVIS HOMES GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>018592907</cusip>
        <identifiers>
          <isin value="GB0001859296"/>
          <ticker value="BVS "/>
        </identifiers>
        <balance>14429</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>139617.22</valUSD>
        <pctVal>0.1368119789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairo Communication S.P.A.</name>
        <lei>N/A</lei>
        <title>CAIRO COMMUNICATION SPA COMMON STOCK</title>
        <cusip>410351902</cusip>
        <identifiers>
          <isin value="IT0004329733"/>
          <ticker value="CAI "/>
        </identifiers>
        <balance>4712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9545.96</valUSD>
        <pctVal>0.0093541590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Popolare Di Sondrio Societa' Per Azioni</name>
        <lei>J48C8PCSJVUBR8KCW529</lei>
        <title>BANCA POPOLARE DI SONDRIO SCPA COMMON STOCK EUR3.</title>
        <cusip>411522907</cusip>
        <identifiers>
          <isin value="IT0000784196"/>
          <ticker value="BPSO "/>
        </identifiers>
        <balance>19792</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>83804.7</valUSD>
        <pctVal>0.0821208648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco di Desio e della Brianza S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52</title>
        <cusip>411574908</cusip>
        <identifiers>
          <isin value="IT0001041000"/>
          <ticker value="BDB IM"/>
        </identifiers>
        <balance>2610</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9468.96</valUSD>
        <pctVal>0.0092787061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BPER Banca S.p.A.</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA COMMON STOCK EUR3.0</title>
        <cusip>411609902</cusip>
        <identifiers>
          <isin value="IT0000066123"/>
          <ticker value="BPE "/>
        </identifiers>
        <balance>49221</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>121105.18</valUSD>
        <pctVal>0.1186718897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Fund Management plc</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02</title>
        <cusip>B53P20908</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
          <ticker value="JUP "/>
        </identifiers>
        <balance>22824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>38273.5</valUSD>
        <pctVal>0.0375044946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Partners Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FINANCIAL PRODUCTS GROUP CO LT COMMON STOCK</title>
        <cusip>B54LCZ908</cusip>
        <identifiers>
          <isin value="JP3166990006"/>
          <ticker value="7148 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15752.22</valUSD>
        <pctVal>0.0154357205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brack Capital Properties N.V.</name>
        <lei>N/A</lei>
        <title>BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01</title>
        <cusip>B556PC907</cusip>
        <identifiers>
          <isin value="NL0009690619"/>
          <ticker value="BCNV "/>
        </identifiers>
        <balance>229.79</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>27460.08</valUSD>
        <pctVal>0.0269083419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricorn Energy PLC</name>
        <lei>N/A</lei>
        <title>CAIRN ENERGY PLC COMMON STOCK GBP.013669</title>
        <cusip>B74CDH903</cusip>
        <identifiers>
          <isin value="GB00B74CDH82"/>
          <ticker value="CNE "/>
        </identifiers>
        <balance>24079</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>69357.31</valUSD>
        <pctVal>0.0679637571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clarkson PLC</name>
        <lei>N/A</lei>
        <title>CLARKSON PLC COMMON STOCK GBP.25</title>
        <cusip>020183000</cusip>
        <identifiers>
          <isin value="GB0002018363"/>
          <ticker value="CKN "/>
        </identifiers>
        <balance>1348</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>51411.98</valUSD>
        <pctVal>0.0503789914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilot Corporation</name>
        <lei>N/A</lei>
        <title>PILOT CORP COMMON STOCK</title>
        <cusip>642536908</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
          <ticker value="7846 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39044.13</valUSD>
        <pctVal>0.0382596408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABC Arbitrage</name>
        <lei>N/A</lei>
        <title>ABC ARBITRAGE COMMON STOCK EUR.016</title>
        <cusip>412171902</cusip>
        <identifiers>
          <isin value="FR0004040608"/>
          <ticker value="ABCA "/>
        </identifiers>
        <balance>2570</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16921.99</valUSD>
        <pctVal>0.0165819871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bure Equity AB</name>
        <lei>5493000EHCBQ7QQBGX32</lei>
        <title>BURE EQUITY AB COMMON STOCK SEK6.6</title>
        <cusip>415265909</cusip>
        <identifiers>
          <isin value="SE0000195810"/>
          <ticker value="BURE "/>
        </identifiers>
        <balance>2057</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>49157.45</valUSD>
        <pctVal>0.0481697602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunfeng Financial Group Limited</name>
        <lei>N/A</lei>
        <title>YUNFENG FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>B75H5S906</cusip>
        <identifiers>
          <isin value="HK0000091790"/>
          <ticker value="376 HK"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>3940.77</valUSD>
        <pctVal>0.0038615906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>m-up holdingsInc.</name>
        <lei>N/A</lei>
        <title>M-UP HOLDINGS INC COMMON STOCK</title>
        <cusip>B77P01900</cusip>
        <identifiers>
          <isin value="JP3167310006"/>
          <ticker value="3661 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17313.85</valUSD>
        <pctVal>0.0169659737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perfect Medical Health Management Limited</name>
        <lei>N/A</lei>
        <title>PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1</title>
        <cusip>B7F0L0905</cusip>
        <identifiers>
          <isin value="KYG7013H1056"/>
          <ticker value="1830 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>16088.84</valUSD>
        <pctVal>0.0157655770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enigmo Inc.</name>
        <lei>N/A</lei>
        <title>ENIGMO INC COMMON STOCK</title>
        <cusip>B7K866906</cusip>
        <identifiers>
          <isin value="JP3164590006"/>
          <ticker value="3665 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9080.53</valUSD>
        <pctVal>0.0088980806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>easyJet plc</name>
        <lei>N/A</lei>
        <title>EASYJET PLC COMMON STOCK GBP.2728571</title>
        <cusip>B7KR2P906</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ LN"/>
        </identifiers>
        <balance>4377</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>27973.26</valUSD>
        <pctVal>0.0274112109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oisix ra daichi Inc.</name>
        <lei>N/A</lei>
        <title>OISIX RA DAICHI INC COMMON STOCK</title>
        <cusip>B7KT0D901</cusip>
        <identifiers>
          <isin value="JP3174190003"/>
          <ticker value="3182 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20940.02</valUSD>
        <pctVal>0.0205192853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON HOUSE HOLDINGS CO. LTD</name>
        <lei>N/A</lei>
        <title>NIHON HOUSE HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>642551006</cusip>
        <identifiers>
          <isin value="JP3783500006"/>
          <ticker value="1873 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2984.5</valUSD>
        <pctVal>0.0029245343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air New Zealand Limited</name>
        <lei>N/A</lei>
        <title>AIR NEW ZEALAND LTD COMMON STOCK</title>
        <cusip>642648901</cusip>
        <identifiers>
          <isin value="NZAIRE0001S2"/>
          <ticker value="AIR "/>
        </identifiers>
        <balance>37974</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>18210.36</valUSD>
        <pctVal>0.0178444707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heidelberger Druckmaschinen Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK</title>
        <cusip>536722903</cusip>
        <identifiers>
          <isin value="DE0007314007"/>
          <ticker value="HDD "/>
        </identifiers>
        <balance>18003</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33442.73</valUSD>
        <pctVal>0.0327707862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iberpapel Gestion S.A.</name>
        <lei>N/A</lei>
        <title>IBERPAPEL GESTION SA COMMON STOCK EUR.6</title>
        <cusip>537095903</cusip>
        <identifiers>
          <isin value="ES0147561015"/>
          <ticker value="IBG "/>
        </identifiers>
        <balance>65</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1131.4</valUSD>
        <pctVal>0.0011086675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ainsworth Game Technology Limited</name>
        <lei>N/A</lei>
        <title>AINSWORTH GAME TECHNOLOGY LTD COMMON STOCK</title>
        <cusip>642782908</cusip>
        <identifiers>
          <isin value="AU000000AGI3"/>
          <ticker value="AGI "/>
        </identifiers>
        <balance>10192</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7157.02</valUSD>
        <pctVal>0.0070132185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIOKI E.E. Corporation</name>
        <lei>N/A</lei>
        <title>HIOKI EE CORP COMMON STOCK</title>
        <cusip>642844906</cusip>
        <identifiers>
          <isin value="JP3783200003"/>
          <ticker value="6866 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32770.58</valUSD>
        <pctVal>0.0321121413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hirano Tecseed Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK</title>
        <cusip>642864003</cusip>
        <identifiers>
          <isin value="JP3795800006"/>
          <ticker value="6245 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17145.72</valUSD>
        <pctVal>0.0168012218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H-one CO.LTD.</name>
        <lei>N/A</lei>
        <title>H-ONE CO LTD COMMON STOCK</title>
        <cusip>642866909</cusip>
        <identifiers>
          <isin value="JP3795200009"/>
          <ticker value="5989 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4770.4</valUSD>
        <pctVal>0.0046745513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VECTOR INC.</name>
        <lei>N/A</lei>
        <title>VECTOR INC COMMON STOCK</title>
        <cusip>B7MTYY906</cusip>
        <identifiers>
          <isin value="JP3835500004"/>
          <ticker value="6058 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35753.53</valUSD>
        <pctVal>0.0350351568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Foods PLC</name>
        <lei>N/A</lei>
        <title>PREMIER FOODS PLC COMMON STOCK GBP.1</title>
        <cusip>B7N0K0907</cusip>
        <identifiers>
          <isin value="GB00B7N0K053"/>
          <ticker value="PFD "/>
        </identifiers>
        <balance>33077</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>49561.17</valUSD>
        <pctVal>0.0485653685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alantra Partners SA</name>
        <lei>N/A</lei>
        <title>ALANTRA PARTNERS SA COMMON STOCK EUR3.0</title>
        <cusip>537788903</cusip>
        <identifiers>
          <isin value="ES0126501131"/>
          <ticker value="ALNT "/>
        </identifiers>
        <balance>1181</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13960.72</valUSD>
        <pctVal>0.0136802160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obrascon Huarte Lain S.A.</name>
        <lei>N/A</lei>
        <title>OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6</title>
        <cusip>537974909</cusip>
        <identifiers>
          <isin value="ES0142090317"/>
          <ticker value="OHL "/>
        </identifiers>
        <balance>19608</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11299.67</valUSD>
        <pctVal>0.0110726328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>technotrans SE</name>
        <lei>N/A</lei>
        <title>TECHNOTRANS SE COMMON STOCK</title>
        <cusip>541370904</cusip>
        <identifiers>
          <isin value="DE000A0XYGA7"/>
          <ticker value="TTR1 "/>
        </identifiers>
        <balance>530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16097.18</valUSD>
        <pctVal>0.0157737495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOGISTEC Corporation</name>
        <lei>N/A</lei>
        <title>LOGISTEC CORP COMMON STOCK</title>
        <cusip>541411401</cusip>
        <identifiers>
          <isin value="CA5414114010"/>
          <ticker value="LGT/B CN"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>22913.8</valUSD>
        <pctVal>0.0224534074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiroshima Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HIROSHIMA GAS CO LTD COMMON STOCK</title>
        <cusip>642867907</cusip>
        <identifiers>
          <isin value="JP3796200008"/>
          <ticker value="9535 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13092.6</valUSD>
        <pctVal>0.0128295386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisaka Works Ltd.</name>
        <lei>N/A</lei>
        <title>HISAKA WORKS LTD COMMON STOCK</title>
        <cusip>642886006</cusip>
        <identifiers>
          <isin value="JP3784200002"/>
          <ticker value="6247 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13505.49</valUSD>
        <pctVal>0.0132341327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Zosen Corporation</name>
        <lei>5493006MPD0OCAMCE046</lei>
        <title>HITACHI ZOSEN CORP COMMON STOCK</title>
        <cusip>642930002</cusip>
        <identifiers>
          <isin value="JP3789000001"/>
          <ticker value="7004 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36085.22</valUSD>
        <pctVal>0.0353601823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxell Ltd.</name>
        <lei>N/A</lei>
        <title>MAXELL HOLDINGS LTD COMMON STOCK</title>
        <cusip>642938005</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25604.02</valUSD>
        <pctVal>0.0250895745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIGMAXYZ Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SIGMAXYZ INC COMMON STOCK</title>
        <cusip>BH0VS0904</cusip>
        <identifiers>
          <isin value="JP3348950001"/>
          <ticker value="6088 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15505.41</valUSD>
        <pctVal>0.0151938695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Platzer Fastigheter Holding AB (publ)</name>
        <lei>N/A</lei>
        <title>PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1</title>
        <cusip>BH0WHG909</cusip>
        <identifiers>
          <isin value="SE0004977692"/>
          <ticker value="PLAZB "/>
        </identifiers>
        <balance>3454</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>26803.13</valUSD>
        <pctVal>0.0262645915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unicaja Banco S.A.</name>
        <lei>N/A</lei>
        <title>UNICAJA BANCO SA COMMON STOCK</title>
        <cusip>BH4H4H900</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
          <ticker value="UNI "/>
        </identifiers>
        <balance>62819</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>67537.58</valUSD>
        <pctVal>0.0661805898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orora Limited</name>
        <lei>549300WFEQJK35VDF789</lei>
        <title>ORORA LTD COMMON STOCK</title>
        <cusip>BH4TCW902</cusip>
        <identifiers>
          <isin value="AU000000ORA8"/>
          <ticker value="ORA AU"/>
        </identifiers>
        <balance>40091</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>92255.47</valUSD>
        <pctVal>0.0904018388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheuk Nang (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>CHEUK NANG HOLDINGS LTD COMMON STOCK</title>
        <cusip>660985904</cusip>
        <identifiers>
          <isin value="HK0131037993"/>
          <ticker value="131 "/>
        </identifiers>
        <balance>3708</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1025.96</valUSD>
        <pctVal>0.0010053460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Musashino Bank Ltd.</name>
        <lei>N/A</lei>
        <title>MUSASHINO BANK LTD/THE COMMON STOCK</title>
        <cusip>661144006</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
          <ticker value="8336 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28563.29</valUSD>
        <pctVal>0.0279893858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valmet Oyj</name>
        <lei>N/A</lei>
        <title>VALMET OYJ COMMON STOCK NPV</title>
        <cusip>BH6XZT903</cusip>
        <identifiers>
          <isin value="FI4000074984"/>
          <ticker value="VALMT "/>
        </identifiers>
        <balance>7336</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>238155.45</valUSD>
        <pctVal>0.2333703422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEAL Network SE</name>
        <lei>N/A</lei>
        <title>ZEAL NETWORK SE COMMON STOCK</title>
        <cusip>BHD66J908</cusip>
        <identifiers>
          <isin value="DE000ZEAL241"/>
          <ticker value="TIMA GR"/>
        </identifiers>
        <balance>461</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>17664.77</valUSD>
        <pctVal>0.0173098429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aidigong Maternal and Child Health Limited</name>
        <lei>N/A</lei>
        <title>AIDIGONG MATERNAL and CHILD HEAL COMMON STOCK HKD.01</title>
        <cusip>BHWQLK903</cusip>
        <identifiers>
          <isin value="BMG0133U1062"/>
          <ticker value="286 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>8256.38</valUSD>
        <pctVal>0.0080904897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isracard Ltd.</name>
        <lei>N/A</lei>
        <title>ISRACARD LTD COMMON STOCK</title>
        <cusip>BJ0CJC906</cusip>
        <identifiers>
          <isin value="IL0011574030"/>
          <ticker value="ISCD "/>
        </identifiers>
        <balance>6691</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>27967.83</valUSD>
        <pctVal>0.0274058900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabaf S.p.A.</name>
        <lei>N/A</lei>
        <title>SABAF SPA COMMON STOCK EUR1.0</title>
        <cusip>542883905</cusip>
        <identifiers>
          <isin value="IT0001042610"/>
          <ticker value="SAB IM"/>
        </identifiers>
        <balance>338</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5979.96</valUSD>
        <pctVal>0.0058598084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raisio Oyj</name>
        <lei>N/A</lei>
        <title>RAISIO OYJ COMMON STOCK</title>
        <cusip>544663909</cusip>
        <identifiers>
          <isin value="FI0009002943"/>
          <ticker value="RAIVV "/>
        </identifiers>
        <balance>8267</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22475.36</valUSD>
        <pctVal>0.0220237767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stadler Rail AG</name>
        <lei>N/A</lei>
        <title>STADLER RAIL AG COMMON STOCK CHF.2</title>
        <cusip>BJ7HN1907</cusip>
        <identifiers>
          <isin value="CH0002178181"/>
          <ticker value="SRAIL SW"/>
        </identifiers>
        <balance>422</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>16500.63</valUSD>
        <pctVal>0.0161690932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ninety One PLC</name>
        <lei>N/A</lei>
        <title>NINETY ONE PLC COMMON STOCK</title>
        <cusip>BJHPLV904</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
          <ticker value="N91 LN"/>
        </identifiers>
        <balance>14875</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>33920.01</valUSD>
        <pctVal>0.0332384766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cegedim</name>
        <lei>N/A</lei>
        <title>CEGEDIM SA COMMON STOCK EUR.9528</title>
        <cusip>545623902</cusip>
        <identifiers>
          <isin value="FR0000053506"/>
          <ticker value="CGM "/>
        </identifiers>
        <balance>495</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10326.84</valUSD>
        <pctVal>0.0101193493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salzgitter AG</name>
        <lei>N/A</lei>
        <title>SALZGITTER AG COMMON STOCK</title>
        <cusip>546535907</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG "/>
        </identifiers>
        <balance>1529</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60562.02</valUSD>
        <pctVal>0.0593451854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Niox Group PLC</name>
        <lei>N/A</lei>
        <title>CIRCASSIA PHARMACEUTICALS PLC COMMON STOCK GBP.0008</title>
        <cusip>BJVD3B909</cusip>
        <identifiers>
          <isin value="GB00BJVD3B28"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>9034</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>5202.41</valUSD>
        <pctVal>0.0050978812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helios Towers PLC</name>
        <lei>N/A</lei>
        <title>HELIOS TOWERS PLC COMMON STOCK GBP.01</title>
        <cusip>BJVQC7909</cusip>
        <identifiers>
          <isin value="GB00BJVQC708"/>
          <ticker value="HTWS LN"/>
        </identifiers>
        <balance>21114</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>27067.38</valUSD>
        <pctVal>0.0265235321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vidrala S.A.</name>
        <lei>N/A</lei>
        <title>VIDRALA SA COMMON STOCK EUR1.02</title>
        <cusip>546672908</cusip>
        <identifiers>
          <isin value="ES0183746314"/>
          <ticker value="VID "/>
        </identifiers>
        <balance>868</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>95065.51</valUSD>
        <pctVal>0.0931554184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebro Foods S.A.</name>
        <lei>N/A</lei>
        <title>EBRO FOODS SA COMMON STOCK EUR.6</title>
        <cusip>546832908</cusip>
        <identifiers>
          <isin value="ES0112501012"/>
          <ticker value="EBRO "/>
        </identifiers>
        <balance>2006</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>35475.9</valUSD>
        <pctVal>0.0347631050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scroll Corporation</name>
        <lei>N/A</lei>
        <title>SCROLL CORP COMMON STOCK</title>
        <cusip>661171009</cusip>
        <identifiers>
          <isin value="JP3913600007"/>
          <ticker value="8005 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14045</valUSD>
        <pctVal>0.0137628026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nojima Corporation</name>
        <lei>N/A</lei>
        <title>NOJIMA CORP COMMON STOCK</title>
        <cusip>661687905</cusip>
        <identifiers>
          <isin value="JP3761600000"/>
          <ticker value="7419 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33836.71</valUSD>
        <pctVal>0.0331568502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hagiwara Electric Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK</title>
        <cusip>640223905</cusip>
        <identifiers>
          <isin value="JP3765600006"/>
          <ticker value="7467 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12566.45</valUSD>
        <pctVal>0.0123139602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panoramic Resources Limited</name>
        <lei>N/A</lei>
        <title>Panoramic Resources Ltd COMMON STOCK</title>
        <cusip>640566907</cusip>
        <identifiers>
          <isin value="AU000000PAN4"/>
          <ticker value="PAN AU"/>
        </identifiers>
        <balance>68650</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6940</valUSD>
        <pctVal>0.0068005589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Networks and System Integration Corporation</name>
        <lei>N/A</lei>
        <title>NEC NETWORKS and SYSTEM INTEGRAT COMMON STOCK</title>
        <cusip>661942003</cusip>
        <identifiers>
          <isin value="JP3733800001"/>
          <ticker value="1973 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25653.21</valUSD>
        <pctVal>0.0251377762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHK Spring Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NHK SPRING CO LTD COMMON STOCK</title>
        <cusip>661964007</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
          <ticker value="5991 "/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>65329.94</valUSD>
        <pctVal>0.0640173066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaikyoNishikawa Corporation</name>
        <lei>N/A</lei>
        <title>DAIKYONISHIKAWA CORP COMMON STOCK</title>
        <cusip>BJVSF2903</cusip>
        <identifiers>
          <isin value="JP3481300006"/>
          <ticker value="4246 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9272.98</valUSD>
        <pctVal>0.0090866638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bufab AB</name>
        <lei>N/A</lei>
        <title>BUFAB AB COMMON STOCK SEK.01</title>
        <cusip>BJZ2Z0908</cusip>
        <identifiers>
          <isin value="SE0005677135"/>
          <ticker value="BUFAB "/>
        </identifiers>
        <balance>1460</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>38978.3</valUSD>
        <pctVal>0.0381951335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travis Perkins plc</name>
        <lei>N/A</lei>
        <title>TRAVIS PERKINS PLC COMMON STOCK GBP.112051</title>
        <cusip>BK9RKT902</cusip>
        <identifiers>
          <isin value="GB00BK9RKT01"/>
          <ticker value="TPK LN"/>
        </identifiers>
        <balance>9597</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>113619.68</valUSD>
        <pctVal>0.1113367912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odfjell Technology Ltd</name>
        <lei>N/A</lei>
        <title>ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG6716L1081"/>
          <ticker value="OTL NO"/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>4215.9</valUSD>
        <pctVal>0.0041311926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ki-Star Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KI-STAR REAL ESTATE CO LTD COMMON STOCK</title>
        <cusip>BYZ0S7902</cusip>
        <identifiers>
          <isin value="JP3277620005"/>
          <ticker value="3465 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18817.88</valUSD>
        <pctVal>0.0184397842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Link Administration Holdings Limited</name>
        <lei>N/A</lei>
        <title>LINK ADMINISTRATION HOLDINGS L COMMON STOCK</title>
        <cusip>BYZBCY906</cusip>
        <identifiers>
          <isin value="AU000000LNK2"/>
          <ticker value="LNK "/>
        </identifiers>
        <balance>18547</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>26333.24</valUSD>
        <pctVal>0.0258041428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softcat plc</name>
        <lei>N/A</lei>
        <title>SOFTCAT PLC COMMON STOCK GBP.0005</title>
        <cusip>BYZDVK901</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT "/>
        </identifiers>
        <balance>4570</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>73410.9</valUSD>
        <pctVal>0.0719359009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pihlajalinna Oyj</name>
        <lei>N/A</lei>
        <title>PIHLAJALINNA OYJ COMMON STOCK NPV</title>
        <cusip>BYZFLR902</cusip>
        <identifiers>
          <isin value="FI4000092556"/>
          <ticker value="PIHLIS "/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9664.6</valUSD>
        <pctVal>0.0094704153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elematec Corporation</name>
        <lei>N/A</lei>
        <title>ELEMATEC CORP COMMON STOCK</title>
        <cusip>640623906</cusip>
        <identifiers>
          <isin value="JP3457690000"/>
          <ticker value="2715 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19631.25</valUSD>
        <pctVal>0.0192368116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quick Co.Ltd.</name>
        <lei>N/A</lei>
        <title>QUICK CO LTD COMMON STOCK</title>
        <cusip>640674909</cusip>
        <identifiers>
          <isin value="JP3266000003"/>
          <ticker value="4318 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10758.61</valUSD>
        <pctVal>0.0105424440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hang Lung Group Limited</name>
        <lei>N/A</lei>
        <title>HANG LUNG GROUP LTD COMMON STOCK</title>
        <cusip>640835005</cusip>
        <identifiers>
          <isin value="HK0010000088"/>
          <ticker value="10 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>54732.45</valUSD>
        <pctVal>0.0536327453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H2O Retailing Corporation</name>
        <lei>N/A</lei>
        <title>H2O RETAILING CORP COMMON STOCK</title>
        <cusip>640870002</cusip>
        <identifiers>
          <isin value="JP3774600005"/>
          <ticker value="8242 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29249.05</valUSD>
        <pctVal>0.0286613672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coor Service Management Holding AB</name>
        <lei>N/A</lei>
        <title>COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0</title>
        <cusip>BYZG7C909</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
          <ticker value="COOR "/>
        </identifiers>
        <balance>5027</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>32034.42</valUSD>
        <pctVal>0.0313907725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandinavian Tobacco Group A/S</name>
        <lei>N/A</lei>
        <title>SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0</title>
        <cusip>BYZGMM900</cusip>
        <identifiers>
          <isin value="DK0060696300"/>
          <ticker value="STG "/>
        </identifiers>
        <balance>3178</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>63269.98</valUSD>
        <pctVal>0.0619987360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwa Co. Ltd.</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD COMMON STOCK</title>
        <cusip>640882007</cusip>
        <identifiers>
          <isin value="JP3777800008"/>
          <ticker value="8078 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44843.68</valUSD>
        <pctVal>0.0439426641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbour Centre Development Limited</name>
        <lei>N/A</lei>
        <title>HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK</title>
        <cusip>640895009</cusip>
        <identifiers>
          <isin value="HK0051000351"/>
          <ticker value="51 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>35755.43</valUSD>
        <pctVal>0.0350370186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagase and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGASE and CO LTD COMMON STOCK</title>
        <cusip>661982009</cusip>
        <identifiers>
          <isin value="JP3647800006"/>
          <ticker value="8012 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>67778.65</valUSD>
        <pctVal>0.0664168162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagatanien Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NAGATANIEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>661984005</cusip>
        <identifiers>
          <isin value="JP3648200008"/>
          <ticker value="2899 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15778.45</valUSD>
        <pctVal>0.0154614235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fundamenta Real Estate AG</name>
        <lei>N/A</lei>
        <title>FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0045825517"/>
          <ticker value="FREN SW"/>
        </identifiers>
        <balance>1563</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>27754.77</valUSD>
        <pctVal>0.0271971108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aluflexpack AG</name>
        <lei>N/A</lei>
        <title>ALUFLEXPACK AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0453226893"/>
          <ticker value="AFP SW"/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>11379.17</valUSD>
        <pctVal>0.0111505355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medacta Group SA</name>
        <lei>N/A</lei>
        <title>MEDACTA GROUP SA COMMON STOCK CHF.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
          <ticker value="MOVE SW"/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>33429.32</valUSD>
        <pctVal>0.0327576457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVU Traffic Technologies AG</name>
        <lei>N/A</lei>
        <title>IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007448508"/>
          <ticker value="IVU GR"/>
        </identifiers>
        <balance>665</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11958.77</valUSD>
        <pctVal>0.0117184899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axial Retailing Inc.</name>
        <lei>N/A</lei>
        <title>AXIAL RETAILING INC COMMON STOCK</title>
        <cusip>640897005</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
          <ticker value="8255 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20764.84</valUSD>
        <pctVal>0.0203476251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resolute Mining Limited</name>
        <lei>N/A</lei>
        <title>RESOLUTE MINING LTD COMMON STOCK</title>
        <cusip>641063904</cusip>
        <identifiers>
          <isin value="AU000000RSG6"/>
          <ticker value="RSG "/>
        </identifiers>
        <balance>88090</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>24655.47</valUSD>
        <pctVal>0.0241600831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nachi-Fujikoshi Corp.</name>
        <lei>N/A</lei>
        <title>NACHI-FUJIKOSHI CORP COMMON STOCK</title>
        <cusip>661990002</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17945.05</valUSD>
        <pctVal>0.0175844914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of Nagoya Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NAGOYA LTD/THE COMMON STOCK</title>
        <cusip>662009000</cusip>
        <identifiers>
          <isin value="JP3648800005"/>
          <ticker value="8522 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26242.13</valUSD>
        <pctVal>0.0257148634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAGAWA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAGAWA CO LTD COMMON STOCK</title>
        <cusip>662035005</cusip>
        <identifiers>
          <isin value="JP3648700007"/>
          <ticker value="9663 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15496.72</valUSD>
        <pctVal>0.0151853541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The North West Company Inc.</name>
        <lei>N/A</lei>
        <title>NORTH WEST CO INC/THE COMMON STOCK</title>
        <cusip>663278208</cusip>
        <identifiers>
          <isin value="CA6632782083"/>
          <ticker value="NWC "/>
        </identifiers>
        <balance>2706</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>75663.88</valUSD>
        <pctVal>0.0741436132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oma Saastopankki Oy</name>
        <lei>N/A</lei>
        <title>OMA SAASTOPANKKI OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000306733"/>
          <ticker value="OMASP FH"/>
        </identifiers>
        <balance>490</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10438.02</valUSD>
        <pctVal>0.0102282954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iomart Group plc</name>
        <lei>N/A</lei>
        <title>IOMART GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004281639"/>
          <ticker value="IOM "/>
        </identifiers>
        <balance>2265</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>3485.23</valUSD>
        <pctVal>0.0034152035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seiko Group Corporation</name>
        <lei>N/A</lei>
        <title>SEIKO HOLDINGS CORP COMMON STOCK</title>
        <cusip>641480009</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
          <ticker value="8050 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30690.34</valUSD>
        <pctVal>0.0300736983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bourbon Corporation</name>
        <lei>N/A</lei>
        <title>BOURBON CORP/JAPAN COMMON STOCK</title>
        <cusip>649421005</cusip>
        <identifiers>
          <isin value="JP3831400001"/>
          <ticker value="2208 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8056.35</valUSD>
        <pctVal>0.0078944788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KITZ Corporation</name>
        <lei>N/A</lei>
        <title>KITZ CORP COMMON STOCK</title>
        <cusip>649427002</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
          <ticker value="6498 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32345.35</valUSD>
        <pctVal>0.0316954552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kita-Nippon Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KITA-NIPPON BANK LTD/THE COMMON STOCK</title>
        <cusip>649428000</cusip>
        <identifiers>
          <isin value="JP3238200004"/>
          <ticker value="8551 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10483.12</valUSD>
        <pctVal>0.0102724893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Channel Infrastructure NZ Limited</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND REFINING CO LTD/TH COMMON STOCK</title>
        <cusip>663452001</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
          <ticker value="NZR "/>
        </identifiers>
        <balance>11354</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>10731.35</valUSD>
        <pctVal>0.0105157317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Naganobank Ltd.</name>
        <lei>N/A</lei>
        <title>NAGANO BANK LTD/THE COMMON STOCK</title>
        <cusip>663669901</cusip>
        <identifiers>
          <isin value="JP3648300006"/>
          <ticker value="8521 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8759.89</valUSD>
        <pctVal>0.0085838830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kodoshi Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON KODOSHI CORP COMMON STOCK</title>
        <cusip>663673903</cusip>
        <identifiers>
          <isin value="JP3707000000"/>
          <ticker value="3891 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11927.83</valUSD>
        <pctVal>0.0116881716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICHIDEN Corporation</name>
        <lei>N/A</lei>
        <title>NICHIDEN CORP COMMON STOCK</title>
        <cusip>663797900</cusip>
        <identifiers>
          <isin value="JP3661950000"/>
          <ticker value="9902 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8638.84</valUSD>
        <pctVal>0.0084652652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan African Resources PLC</name>
        <lei>N/A</lei>
        <title>PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004300496"/>
          <ticker value="PAF "/>
        </identifiers>
        <balance>85815</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>17532.21</valUSD>
        <pctVal>0.0171799463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Medical Solutions Group plc</name>
        <lei>N/A</lei>
        <title>ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004536594"/>
          <ticker value="AMS LN"/>
        </identifiers>
        <balance>2544</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6970.11</valUSD>
        <pctVal>0.0068300640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Kiyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KIYO BANK LTD/THE COMMON STOCK</title>
        <cusip>649452000</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
          <ticker value="8370 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42684.24</valUSD>
        <pctVal>0.0418266124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOA Corporation</name>
        <lei>N/A</lei>
        <title>KOA CORP COMMON STOCK</title>
        <cusip>649586005</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
          <ticker value="6999 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23744.54</valUSD>
        <pctVal>0.0232674559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koatsu Gas Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOATSU GAS KOGYO CO LTD COMMON STOCK</title>
        <cusip>649596004</cusip>
        <identifiers>
          <isin value="JP3285800003"/>
          <ticker value="4097 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15978.08</valUSD>
        <pctVal>0.0156570425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Migdal Insurance and Financial Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MIGDAL INSURANCE and FINANCIAL H COMMON STOCK ILS.01</title>
        <cusip>650906902</cusip>
        <identifiers>
          <isin value="IL0010811656"/>
          <ticker value="MGDL "/>
        </identifiers>
        <balance>19833</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>21197.9</valUSD>
        <pctVal>0.0207719839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Service Group PLC</name>
        <lei>N/A</lei>
        <title>JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004762810"/>
          <ticker value="JSG "/>
        </identifiers>
        <balance>24380</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>36850.72</valUSD>
        <pctVal>0.0361103016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impax Asset Management Group plc</name>
        <lei>N/A</lei>
        <title>IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004905260"/>
          <ticker value="IPX LN"/>
        </identifiers>
        <balance>4165</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>41264.75</valUSD>
        <pctVal>0.0404356433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imasen Electric Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IMASEN ELECTRIC INDUSTRIAL COMMON STOCK</title>
        <cusip>650995905</cusip>
        <identifiers>
          <isin value="JP3149100004"/>
          <ticker value="7266 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2779.5</valUSD>
        <pctVal>0.0027236533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EDION Corporation</name>
        <lei>N/A</lei>
        <title>EDION CORP COMMON STOCK</title>
        <cusip>651271900</cusip>
        <identifiers>
          <isin value="JP3164470001"/>
          <ticker value="2730 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26109.92</valUSD>
        <pctVal>0.0255853098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishio Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIO RENT ALL CO LTD COMMON STOCK</title>
        <cusip>663832004</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18792.19</valUSD>
        <pctVal>0.0184146103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiha Corporation</name>
        <lei>N/A</lei>
        <title>NICHIHA CORP COMMON STOCK</title>
        <cusip>663833903</cusip>
        <identifiers>
          <isin value="JP3662200009"/>
          <ticker value="7943 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24545.24</valUSD>
        <pctVal>0.0240520679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J-Oil Mills Inc.</name>
        <lei>N/A</lei>
        <title>J-OIL MILLS INC COMMON STOCK</title>
        <cusip>651274904</cusip>
        <identifiers>
          <isin value="JP3840000008"/>
          <ticker value="2613 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13779.8</valUSD>
        <pctVal>0.0135029311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taisei Lamick Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAISEI LAMICK CO LTD COMMON STOCK</title>
        <cusip>651522906</cusip>
        <identifiers>
          <isin value="JP3444900009"/>
          <ticker value="4994 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10845.35</valUSD>
        <pctVal>0.0106274412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cooper Energy Limited</name>
        <lei>N/A</lei>
        <title>COOPER ENERGY LTD COMMON STOCK</title>
        <cusip>651561904</cusip>
        <identifiers>
          <isin value="AU000000COE2"/>
          <ticker value="COE "/>
        </identifiers>
        <balance>158205</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>16983.72</valUSD>
        <pctVal>0.0166424768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Corporation</name>
        <lei>N/A</lei>
        <title>LIFE CORP COMMON STOCK</title>
        <cusip>651582009</cusip>
        <identifiers>
          <isin value="JP3966600003"/>
          <ticker value="8194 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15617.37</valUSD>
        <pctVal>0.0153035800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renew Holdings PLC</name>
        <lei>N/A</lei>
        <title>RENEW HOLDINGS PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005359004"/>
          <ticker value="RNWH "/>
        </identifiers>
        <balance>4150</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>34656.06</valUSD>
        <pctVal>0.0339597376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macfarlane Group PLC</name>
        <lei>N/A</lei>
        <title>MACFARLANE GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0005518872"/>
          <ticker value="MACF LN"/>
        </identifiers>
        <balance>6288</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8334.39</valUSD>
        <pctVal>0.0081669323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liontrust Asset Management PLC</name>
        <lei>N/A</lei>
        <title>LIONTRUST ASSET MANAGEMENT PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007388407"/>
          <ticker value="LIO LN"/>
        </identifiers>
        <balance>3242</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>41006.5</valUSD>
        <pctVal>0.0401825822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M.P. Evans Group PLC</name>
        <lei>N/A</lei>
        <title>MP EVANS GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007538100"/>
          <ticker value="MPE LN"/>
        </identifiers>
        <balance>1384</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15136.66</valUSD>
        <pctVal>0.0148325286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Learning Technologies Group plc</name>
        <lei>N/A</lei>
        <title>LEARNING TECHNOLOGIES GROUP PL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4T7HX10"/>
          <ticker value="LTG LN"/>
        </identifiers>
        <balance>21193</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>33904.69</valUSD>
        <pctVal>0.0332234644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smart Metering Systems plc</name>
        <lei>N/A</lei>
        <title>SMART METERING SYSTEMS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4X1RC86"/>
          <ticker value="SMS "/>
        </identifiers>
        <balance>5194</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>47651.4</valUSD>
        <pctVal>0.0466939704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arata Corporation</name>
        <lei>N/A</lei>
        <title>ARATA CORP COMMON STOCK</title>
        <cusip>651751901</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21462.53</valUSD>
        <pctVal>0.0210312969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liu Chong Hing Investment Limited</name>
        <lei>N/A</lei>
        <title>LIU CHONG HING INVESTMENT LTD COMMON STOCK</title>
        <cusip>652028002</cusip>
        <identifiers>
          <isin value="HK0194000995"/>
          <ticker value="194 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>13292.94</valUSD>
        <pctVal>0.0130258533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SALA Corporation</name>
        <lei>N/A</lei>
        <title>SALA CORP COMMON STOCK</title>
        <cusip>652060906</cusip>
        <identifiers>
          <isin value="JP3310350008"/>
          <ticker value="2734 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17060.23</valUSD>
        <pctVal>0.0167174495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jumbo Interactive Limited</name>
        <lei>N/A</lei>
        <title>JUMBO INTERACTIVE LTD COMMON STOCK</title>
        <cusip>652447905</cusip>
        <identifiers>
          <isin value="AU000000JIN0"/>
          <ticker value="JIN "/>
        </identifiers>
        <balance>2253</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>19078.9</valUSD>
        <pctVal>0.0186955596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coats Group plc</name>
        <lei>N/A</lei>
        <title>COATS GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B4YZN328"/>
          <ticker value="COA "/>
        </identifiers>
        <balance>80166</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>73159.18</valUSD>
        <pctVal>0.0716892386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pets at Home Group Plc</name>
        <lei>N/A</lei>
        <title>PETS AT HOME GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJ62K685"/>
          <ticker value="PETS "/>
        </identifiers>
        <balance>22046</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>100435.16</valUSD>
        <pctVal>0.0984171794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichiban Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIBAN CO LTD COMMON STOCK</title>
        <cusip>663842003</cusip>
        <identifiers>
          <isin value="JP3662400005"/>
          <ticker value="4218 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10161.96</valUSD>
        <pctVal>0.0099577821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nice Corporation</name>
        <lei>N/A</lei>
        <title>NICE HOLDINGS INC COMMON STOCK</title>
        <cusip>663848000</cusip>
        <identifiers>
          <isin value="JP3641300003"/>
          <ticker value="8089 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6171.68</valUSD>
        <pctVal>0.0060476763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichicon Corporation</name>
        <lei>N/A</lei>
        <title>NICHICON CORP COMMON STOCK</title>
        <cusip>663854008</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35561.96</valUSD>
        <pctVal>0.0348474359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichireki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIREKI CO LTD COMMON STOCK</title>
        <cusip>663868008</cusip>
        <identifiers>
          <isin value="JP3665600007"/>
          <ticker value="5011 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22496.59</valUSD>
        <pctVal>0.0220445802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Concrete Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CONCRETE INDUSTRIES CO COMMON STOCK</title>
        <cusip>664118007</cusip>
        <identifiers>
          <isin value="JP3708400001"/>
          <ticker value="5269 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5013.48</valUSD>
        <pctVal>0.0049127473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Hume Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON HUME CORP COMMON STOCK</title>
        <cusip>664126000</cusip>
        <identifiers>
          <isin value="JP3745800007"/>
          <ticker value="5262 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11335.32</valUSD>
        <pctVal>0.0111075665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Fine Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON FINE CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>664129004</cusip>
        <identifiers>
          <isin value="JP3720000003"/>
          <ticker value="4362 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15832.74</valUSD>
        <pctVal>0.0155146227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sheet Glass Company Limited</name>
        <lei>N/A</lei>
        <title>NIPPON SHEET GLASS CO LTD COMMON STOCK</title>
        <cusip>664144003</cusip>
        <identifiers>
          <isin value="JP3686800008"/>
          <ticker value="5202 JP"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19692.91</valUSD>
        <pctVal>0.0192972327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watches of Switzerland Group PLC</name>
        <lei>N/A</lei>
        <title>WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
          <ticker value="WOSG LN"/>
        </identifiers>
        <balance>10654</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>107457.05</valUSD>
        <pctVal>0.1052979830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWF Group plc</name>
        <lei>N/A</lei>
        <title>DWF GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BJMD6M39"/>
          <ticker value="DWF LN"/>
        </identifiers>
        <balance>14677</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12166.86</valUSD>
        <pctVal>0.0119223989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dalata Hotel Group plc</name>
        <lei>N/A</lei>
        <title>DALATA HOTEL GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJMZDW83"/>
          <ticker value="DHG ID"/>
        </identifiers>
        <balance>6155</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27908.25</valUSD>
        <pctVal>0.0273475071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Automatic Bank Services Ltd</name>
        <lei>N/A</lei>
        <title>AUTOMATIC BANK SERVICES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011581613"/>
          <ticker value="SHVA IT"/>
        </identifiers>
        <balance>1109</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>3804.05</valUSD>
        <pctVal>0.0037276176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wealthking Investments Limited</name>
        <lei>N/A</lei>
        <title>OP FINANCIAL LTD COMMON STOCK HKD.1</title>
        <cusip>660141904</cusip>
        <identifiers>
          <isin value="KYG676931044"/>
          <ticker value="1140 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1410.26</valUSD>
        <pctVal>0.0013819245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMG Mori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DMG MORI CO LTD COMMON STOCK</title>
        <cusip>660256009</cusip>
        <identifiers>
          <isin value="JP3924800000"/>
          <ticker value="6141 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>79457.51</valUSD>
        <pctVal>0.0778610202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MORINAGA and CO LTD/JAPAN COMMON STOCK</title>
        <cusip>660260001</cusip>
        <identifiers>
          <isin value="JP3926400007"/>
          <ticker value="2201 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25490.68</valUSD>
        <pctVal>0.0249785118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morinaga Milk Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MORINAGA MILK INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>660264003</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>53952.76</valUSD>
        <pctVal>0.0528687211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morita Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MORITA HOLDINGS CORP COMMON STOCK</title>
        <cusip>660274002</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
          <ticker value="6455 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22134.74</valUSD>
        <pctVal>0.0216900006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morozoff Limited</name>
        <lei>N/A</lei>
        <title>MOROZOFF LTD COMMON STOCK</title>
        <cusip>660353004</cusip>
        <identifiers>
          <isin value="JP3927600001"/>
          <ticker value="2217 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13129.63</valUSD>
        <pctVal>0.0128658246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritake Co. Limited</name>
        <lei>N/A</lei>
        <title>NORITAKE CO LTD/NAGOYA JAPAN COMMON STOCK</title>
        <cusip>664152006</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24298.22</valUSD>
        <pctVal>0.0238100111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Yakin Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON YAKIN KOGYO CO LTD COMMON STOCK</title>
        <cusip>664156007</cusip>
        <identifiers>
          <isin value="JP3752600001"/>
          <ticker value="5480 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32236.67</valUSD>
        <pctVal>0.0315889588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nipro Corporation</name>
        <lei>N/A</lei>
        <title>NIPRO CORP COMMON STOCK</title>
        <cusip>664159001</cusip>
        <identifiers>
          <isin value="JP3673600007"/>
          <ticker value="8086 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>51615.47</valUSD>
        <pctVal>0.0505783928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITTAN Corporation</name>
        <lei>N/A</lei>
        <title>NITTAN VALVE CO LTD COMMON STOCK</title>
        <cusip>664172905</cusip>
        <identifiers>
          <isin value="JP3680000001"/>
          <ticker value="6493 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2279.57</valUSD>
        <pctVal>0.0022337680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comfortdelgro Corporation Limited</name>
        <lei>N/A</lei>
        <title>COMFORTDELGRO CORP LTD COMMON STOCK</title>
        <cusip>660373903</cusip>
        <identifiers>
          <isin value="SG1N31909426"/>
          <ticker value="CD "/>
        </identifiers>
        <balance>90100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>80035.5</valUSD>
        <pctVal>0.0784273970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WACOM CO LTD COMMON STOCK</title>
        <cusip>660392903</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
          <ticker value="6727 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41906.44</valUSD>
        <pctVal>0.0410644402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oshidori International Holdings Limited</name>
        <lei>N/A</lei>
        <title>OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05</title>
        <cusip>660541905</cusip>
        <identifiers>
          <isin value="BMG6804L1019"/>
          <ticker value="622 "/>
        </identifiers>
        <balance>204000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6638.01</valUSD>
        <pctVal>0.0065046366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3D-GOLD Jewellery Holdings Limited</name>
        <lei>N/A</lei>
        <title>3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>660614900</cusip>
        <identifiers>
          <isin value="BMG4284Y1497"/>
          <ticker value="870"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Post Limited</name>
        <lei>N/A</lei>
        <title>SINGAPORE POST LTD COMMON STOCK</title>
        <cusip>660947904</cusip>
        <identifiers>
          <isin value="SG1N89910219"/>
          <ticker value="SPOST "/>
        </identifiers>
        <balance>66100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>24824.17</valUSD>
        <pctVal>0.0243253935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Andes International Holdings Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1</title>
        <cusip>669185902</cusip>
        <identifiers>
          <isin value="BMG6842Q1042"/>
          <ticker value="1174 "/>
        </identifiers>
        <balance>328006</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saint-Care Holding Corporation</name>
        <lei>N/A</lei>
        <title>ST-CARE HOLDING CORP COMMON STOCK</title>
        <cusip>669524902</cusip>
        <identifiers>
          <isin value="JP3424980005"/>
          <ticker value="2374 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10944.34</valUSD>
        <pctVal>0.0107244423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Edge Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC EDGE LTD COMMON STOCK</title>
        <cusip>669873903</cusip>
        <identifiers>
          <isin value="NZPEBE0002S1"/>
          <ticker value="PEB NZ"/>
        </identifiers>
        <balance>27936</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>7492.51</valUSD>
        <pctVal>0.0073419677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Seiko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO SEIKO CO LTD COMMON STOCK</title>
        <cusip>664185006</cusip>
        <identifiers>
          <isin value="JP3682800002"/>
          <ticker value="5957 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7280.23</valUSD>
        <pctVal>0.0071339529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSHA CO LTD COMMON STOCK</title>
        <cusip>664198009</cusip>
        <identifiers>
          <isin value="JP3713200008"/>
          <ticker value="7915 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32448.8</valUSD>
        <pctVal>0.0317968266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIKKON Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIKKON HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>664220001</cusip>
        <identifiers>
          <isin value="JP3709600005"/>
          <ticker value="9072 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41227.69</valUSD>
        <pctVal>0.0403993279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golf Digest Online Inc.</name>
        <lei>N/A</lei>
        <title>GOLF DIGEST ONLINE INC COMMON STOCK</title>
        <cusip>674447909</cusip>
        <identifiers>
          <isin value="JP3309050007"/>
          <ticker value="3319 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5997.38</valUSD>
        <pctVal>0.0058768784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tel Aviv Stock Exchange Ltd.</name>
        <lei>N/A</lei>
        <title>TEL AVIV STOCK EXCHANGE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE IT"/>
        </identifiers>
        <balance>3160</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>13770.88</valUSD>
        <pctVal>0.0134941904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M Yochananof and Sons Ltd</name>
        <lei>N/A</lei>
        <title>M YOCHANANOF and SONS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011612640"/>
          <ticker value="YHNF IT"/>
        </identifiers>
        <balance>155</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7141.48</valUSD>
        <pctVal>0.0069979907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Shokuhin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI SHOKUHIN CO LTD COMMON STOCK</title>
        <cusip>674454905</cusip>
        <identifiers>
          <isin value="JP3976000004"/>
          <ticker value="7451 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14744.33</valUSD>
        <pctVal>0.0144480814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Gaia Corporation</name>
        <lei>N/A</lei>
        <title>T-GAIA CORP COMMON STOCK</title>
        <cusip>674467907</cusip>
        <identifiers>
          <isin value="JP3893700009"/>
          <ticker value="3738 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11345.66</valUSD>
        <pctVal>0.0111176988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rock Field Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROCK FIELD CO LTD COMMON STOCK</title>
        <cusip>674574900</cusip>
        <identifiers>
          <isin value="JP3984200000"/>
          <ticker value="2910 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11819.12</valUSD>
        <pctVal>0.0115816458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rokko Butter Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROKKO BUTTER CO LTD COMMON STOCK</title>
        <cusip>674749007</cusip>
        <identifiers>
          <isin value="JP3984800007"/>
          <ticker value="2266 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6110.03</valUSD>
        <pctVal>0.0059872650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matrix I.T. Ltd</name>
        <lei>N/A</lei>
        <title>MATRIX IT LTD COMMON STOCK ILS1.0</title>
        <cusip>674775903</cusip>
        <identifiers>
          <isin value="IL0004450156"/>
          <ticker value="MTRX IT"/>
        </identifiers>
        <balance>472</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8319.07</valUSD>
        <pctVal>0.0081519202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OceanaGold Corporation</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OCEANAGOLD CORP COMMON STOCK</title>
        <cusip>675222103</cusip>
        <identifiers>
          <isin value="CA6752221037"/>
          <ticker value="OGC "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>94191.64</valUSD>
        <pctVal>0.0922991066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Hat Ltd.</name>
        <lei>N/A</lei>
        <title>YELLOW HAT LTD COMMON STOCK</title>
        <cusip>675359905</cusip>
        <identifiers>
          <isin value="JP3131350005"/>
          <ticker value="9882 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27536.75</valUSD>
        <pctVal>0.0269834714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryobi Limited</name>
        <lei>N/A</lei>
        <title>RYOBI LTD COMMON STOCK</title>
        <cusip>676290000</cusip>
        <identifiers>
          <isin value="JP3975800008"/>
          <ticker value="5851 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16334.16</valUSD>
        <pctVal>0.0160059680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>doValue S.p.A.</name>
        <lei>N/A</lei>
        <title>DOVALUE SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001044996"/>
          <ticker value="DOV IM"/>
        </identifiers>
        <balance>5440</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37225.73</valUSD>
        <pctVal>0.0364777768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illimity Bank S.p.A.</name>
        <lei>N/A</lei>
        <title>ILLIMITY BANK SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005359192"/>
          <ticker value="ILTY IM"/>
        </identifiers>
        <balance>5067</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33823.24</valUSD>
        <pctVal>0.0331436509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genel Energy plc</name>
        <lei>N/A</lei>
        <title>GENEL ENERGY PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B55Q3P39"/>
          <ticker value="GENL LN"/>
        </identifiers>
        <balance>4784</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6910.69</valUSD>
        <pctVal>0.0067718378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Man Group plc</name>
        <lei>N/A</lei>
        <title>MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJ1DLW90"/>
          <ticker value="EMG "/>
        </identifiers>
        <balance>60987</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>177667.87</valUSD>
        <pctVal>0.1740981011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WingArc1st Inc.</name>
        <lei>N/A</lei>
        <title>WINGARC1ST INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154360006"/>
          <ticker value="4432 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31091.94</valUSD>
        <pctVal>0.0304672292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aucnet Inc.</name>
        <lei>N/A</lei>
        <title>AUCNET INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3172060000"/>
          <ticker value="3964 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13309.8</valUSD>
        <pctVal>0.0130423746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryoden Corporation</name>
        <lei>N/A</lei>
        <title>RYODEN CORP COMMON STOCK</title>
        <cusip>676300007</cusip>
        <identifiers>
          <isin value="JP3976200000"/>
          <ticker value="8084 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21198.03</valUSD>
        <pctVal>0.0207721113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ryosan Company Limited</name>
        <lei>N/A</lei>
        <title>RYOSAN CO LTD COMMON STOCK</title>
        <cusip>676320005</cusip>
        <identifiers>
          <isin value="JP3975400007"/>
          <ticker value="8140 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37234.37</valUSD>
        <pctVal>0.0364862432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Ohka Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO OHKA KOGYO CO LTD COMMON STOCK</title>
        <cusip>689489003</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
          <ticker value="4186 JP"/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11669.4</valUSD>
        <pctVal>0.0114349341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topre Corporation</name>
        <lei>N/A</lei>
        <title>TOPRE CORP COMMON STOCK</title>
        <cusip>689492007</cusip>
        <identifiers>
          <isin value="JP3598200008"/>
          <ticker value="5975 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21386.16</valUSD>
        <pctVal>0.0209564613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Tekko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO TEKKO CO LTD COMMON STOCK</title>
        <cusip>689506004</cusip>
        <identifiers>
          <isin value="JP3584600005"/>
          <ticker value="5445 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10562.48</valUSD>
        <pctVal>0.0103502547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOEI COMPANY LTD.</name>
        <lei>N/A</lei>
        <title>TOEI CO LTD COMMON STOCK</title>
        <cusip>689518009</cusip>
        <identifiers>
          <isin value="JP3560000006"/>
          <ticker value="9605 JP"/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12969.7</valUSD>
        <pctVal>0.0127091080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premier Investments Limited</name>
        <lei>N/A</lei>
        <title>PREMIER INVESTMENTS LTD COMMON STOCK</title>
        <cusip>669978009</cusip>
        <identifiers>
          <isin value="AU000000PMV2"/>
          <ticker value="PMV "/>
        </identifiers>
        <balance>3053</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>53728.19</valUSD>
        <pctVal>0.0526486632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Press Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PRESS KOGYO CO LTD COMMON STOCK</title>
        <cusip>670100007</cusip>
        <identifiers>
          <isin value="JP3833600004"/>
          <ticker value="7246 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26359.95</valUSD>
        <pctVal>0.0258303161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kagome Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAGOME CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3208200000"/>
          <ticker value="2811 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11660.6</valUSD>
        <pctVal>0.0114263109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gunma Bank Ltd.</name>
        <lei>N/A</lei>
        <title>GUNMA BANK LTD/THE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3276400003"/>
          <ticker value="8334 "/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>47486.01</valUSD>
        <pctVal>0.0465319034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Mica Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STAR MICA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3399340003"/>
          <ticker value="2975 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11591.76</valUSD>
        <pctVal>0.0113588540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charm Care Corporation</name>
        <lei>N/A</lei>
        <title>CHARM CARE CORP KK COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3512740006"/>
          <ticker value="6062 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8386.22</valUSD>
        <pctVal>0.0082177210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prima Meat Packers Ltd.</name>
        <lei>N/A</lei>
        <title>PRIMA MEAT PACKERS LTD COMMON STOCK</title>
        <cusip>670340009</cusip>
        <identifiers>
          <isin value="JP3833200003"/>
          <ticker value="2281 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24923.37</valUSD>
        <pctVal>0.0244226004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVista Energy Ltd.</name>
        <lei>549300MG32TDSM60SX75</lei>
        <title>NUVISTA ENERGY LTD COMMON STOCK</title>
        <cusip>67072Q104</cusip>
        <identifiers>
          <isin value="CA67072Q1046"/>
          <ticker value="NVA "/>
        </identifiers>
        <balance>9305</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>75252.42</valUSD>
        <pctVal>0.0737404204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMP Limited</name>
        <lei>N/A</lei>
        <title>AMP LTD COMMON STOCK</title>
        <cusip>670995901</cusip>
        <identifiers>
          <isin value="AU000000AMP6"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>79846</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>56332.17</valUSD>
        <pctVal>0.0552003231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Petroleum Exploration Co. Ltd.</name>
        <lei>549300WXUNBZ356DMN17</lei>
        <title>JAPAN PETROLEUM EXPLORATION CO COMMON STOCK</title>
        <cusip>671169902</cusip>
        <identifiers>
          <isin value="JP3421100003"/>
          <ticker value="1662 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40443.96</valUSD>
        <pctVal>0.0396313449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO CO LTD/KOBE COMMON STOCK</title>
        <cusip>689521003</cusip>
        <identifiers>
          <isin value="JP3553200001"/>
          <ticker value="8142 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9995.37</valUSD>
        <pctVal>0.0097945393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOHO GAS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO GAS CO LTD COMMON STOCK</title>
        <cusip>689522001</cusip>
        <identifiers>
          <isin value="JP3600200004"/>
          <ticker value="9533 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40960.8</valUSD>
        <pctVal>0.0401378004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altri S.G.P.S. S.A.</name>
        <lei>N/A</lei>
        <title>ALTRI SGPS SA COMMON STOCK EUR.125</title>
        <cusip>B13ZSL901</cusip>
        <identifiers>
          <isin value="PTALT0AE0002"/>
          <ticker value="ALTR "/>
        </identifiers>
        <balance>6511</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33528.63</valUSD>
        <pctVal>0.0328549603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM AB</name>
        <lei>N/A</lei>
        <title>JM AB COMMON STOCK SEK1.0</title>
        <cusip>B142FZ906</cusip>
        <identifiers>
          <isin value="SE0000806994"/>
          <ticker value="JM "/>
        </identifiers>
        <balance>2484</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>41217.87</valUSD>
        <pctVal>0.0403897052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hirogin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HIROGIN HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3796150005"/>
          <ticker value="7337 "/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>50122.39</valUSD>
        <pctVal>0.0491153123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAKUODO HOLDINGS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAKUODO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3931410009"/>
          <ticker value="7679 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13201.41</valUSD>
        <pctVal>0.0129361624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Codan Limited</name>
        <lei>N/A</lei>
        <title>CODAN LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>671261907</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA "/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>19481.08</valUSD>
        <pctVal>0.0190896589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sato Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SATO HOLDINGS CORP COMMON STOCK</title>
        <cusip>677757007</cusip>
        <identifiers>
          <isin value="JP3321400008"/>
          <ticker value="6287 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28164.42</valUSD>
        <pctVal>0.0275985300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scope Metals Group Ltd.</name>
        <lei>N/A</lei>
        <title>SCOPE METALS GROUP LTD COMMON STOCK ILS.01</title>
        <cusip>678007907</cusip>
        <identifiers>
          <isin value="IL0002880198"/>
          <ticker value="SCOP "/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>12620.66</valUSD>
        <pctVal>0.0123670810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GuocoLand Limited</name>
        <lei>N/A</lei>
        <title>GUOCOLAND LTD COMMON STOCK</title>
        <cusip>678673005</cusip>
        <identifiers>
          <isin value="SG1R95002270"/>
          <ticker value="GUOL "/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>12352.72</valUSD>
        <pctVal>0.0121045246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VGP</name>
        <lei>N/A</lei>
        <title>VGP NV COMMON STOCK EUR55.0</title>
        <cusip>B29L88905</cusip>
        <identifiers>
          <isin value="BE0003878957"/>
          <ticker value="VGP "/>
        </identifiers>
        <balance>462</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>41185.49</valUSD>
        <pctVal>0.0403579758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perion Network Ltd</name>
        <lei>N/A</lei>
        <title>PERION NETWORK LTD COMMON STOCK ILS.03</title>
        <cusip>B29NPD901</cusip>
        <identifiers>
          <isin value="IL0010958192"/>
          <ticker value="PERI IT"/>
        </identifiers>
        <balance>1368</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>53322.79</valUSD>
        <pctVal>0.0522514087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>gremzInc.</name>
        <lei>N/A</lei>
        <title>GREMZ INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3952860009"/>
          <ticker value="3150 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14501.86</valUSD>
        <pctVal>0.0142104832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhaobangji Properties Holdings Limited</name>
        <lei>N/A</lei>
        <title>ZHAOBANGJI PROPERTIES HOLDINGS COMMON STOCK HKD.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9898R1175"/>
          <ticker value="1660 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>3482.86</valUSD>
        <pctVal>0.0034128811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIHEI DENGYO KAISHA LTD.</name>
        <lei>N/A</lei>
        <title>TAIHEI DENGYO KAISHA LTD COMMON STOCK</title>
        <cusip>686994005</cusip>
        <identifiers>
          <isin value="JP3447200001"/>
          <ticker value="1968 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30664.37</valUSD>
        <pctVal>0.0300482501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taikisha Ltd.</name>
        <lei>N/A</lei>
        <title>TAIKISHA LTD COMMON STOCK</title>
        <cusip>686995002</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
          <ticker value="1979 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25057.73</valUSD>
        <pctVal>0.0245542608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega Or Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MEGA OR HOLDINGS LTD COMMON STOCK ILS.01</title>
        <cusip>B2N78D909</cusip>
        <identifiers>
          <isin value="IL0011044885"/>
          <ticker value="MGOR "/>
        </identifiers>
        <balance>757</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>16300.06</valUSD>
        <pctVal>0.0159725531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metall Zug AG</name>
        <lei>N/A</lei>
        <title>METALL ZUG AG COMMON STOCK CHF25.0</title>
        <cusip>B39HW2908</cusip>
        <identifiers>
          <isin value="CH0039821084"/>
          <ticker value="METN "/>
        </identifiers>
        <balance>12</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>24837.12</valUSD>
        <pctVal>0.0243380834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARYZTA AG</name>
        <lei>549300W2PUDQQVRD8W85</lei>
        <title>ARYZTA AG COMMON STOCK CHF.02</title>
        <cusip>B39VJC900</cusip>
        <identifiers>
          <isin value="CH0043238366"/>
          <ticker value="ARYN "/>
        </identifiers>
        <balance>57916</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>98501.02</valUSD>
        <pctVal>0.0965219009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMA Solar Technology AG</name>
        <lei>N/A</lei>
        <title>SMA SOLAR TECHNOLOGY AG COMMON STOCK</title>
        <cusip>B3B20H900</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
          <ticker value="S92 "/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60634.32</valUSD>
        <pctVal>0.0594160327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caja de Ahorros del Mediterraneo</name>
        <lei>N/A</lei>
        <title>CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0</title>
        <cusip>B3BWWB902</cusip>
        <identifiers>
          <isin value="ES0114400007"/>
          <ticker value="CAM "/>
        </identifiers>
        <balance>5428</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Base Resources Limited</name>
        <lei>N/A</lei>
        <title>BASE RESOURCES LTD RTS COMMON STOCK</title>
        <cusip>B3CLGD909</cusip>
        <identifiers>
          <isin value="AU000000BSE5"/>
          <ticker value="BSE "/>
        </identifiers>
        <balance>32069</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4278.8</valUSD>
        <pctVal>0.0041928288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atenor Group SA</name>
        <lei>549300ZIL1V7D7F3YH40</lei>
        <title>ATENOR COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003837540"/>
          <ticker value="ATEB "/>
        </identifiers>
        <balance>211</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10251.7</valUSD>
        <pctVal>0.0100457190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinepolis Group NV</name>
        <lei>5493002BJQRO0S06F161</lei>
        <title>KINEPOLIS GROUP NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974274061"/>
          <ticker value="KIN "/>
        </identifiers>
        <balance>585</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30098.15</valUSD>
        <pctVal>0.0294934068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Fashion Group S.A.</name>
        <lei>N/A</lei>
        <title>GLOBAL FASHION GROUP SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2010095458"/>
          <ticker value="GFG GR"/>
        </identifiers>
        <balance>1789</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1873.71</valUSD>
        <pctVal>0.0018360627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHI Magnesita N.V.</name>
        <lei>N/A</lei>
        <title>RHI MAGNESITA NV COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
          <ticker value="RHIM LN"/>
        </identifiers>
        <balance>545</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15098.59</valUSD>
        <pctVal>0.0147952235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takasago International Corporation</name>
        <lei>N/A</lei>
        <title>TAKASAGO INTERNATIONAL CORP COMMON STOCK</title>
        <cusip>687036004</cusip>
        <identifiers>
          <isin value="JP3454400007"/>
          <ticker value="4914 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23752.01</valUSD>
        <pctVal>0.0232747758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TAKARA HOLDINGS INC COMMON STOCK</title>
        <cusip>687038000</cusip>
        <identifiers>
          <isin value="JP3459600007"/>
          <ticker value="2531 JP"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44064.92</valUSD>
        <pctVal>0.0431795512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altius Minerals Corporation</name>
        <lei>N/A</lei>
        <title>ALTIUS MINERALS CORP COMMON STOCK</title>
        <cusip>020936100</cusip>
        <identifiers>
          <isin value="CA0209361009"/>
          <ticker value="ALS "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>52733.26</valUSD>
        <pctVal>0.0516737237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rathbones Group PLC</name>
        <lei>N/A</lei>
        <title>RATHBONE BROTHERS PLC COMMON STOCK GBP.05</title>
        <cusip>021483904</cusip>
        <identifiers>
          <isin value="GB0002148343"/>
          <ticker value="RAT "/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>72387.92</valUSD>
        <pctVal>0.0709334750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultimovacs ASA</name>
        <lei>N/A</lei>
        <title>ULTIMOVACS ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010851603"/>
          <ticker value="ULTI NO"/>
        </identifiers>
        <balance>584</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>6356.91</valUSD>
        <pctVal>0.0062291846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4328.369000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CellaVision AB</name>
        <lei>N/A</lei>
        <title>CELLAVISION AB COMMON STOCK SEK.15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000683484"/>
          <ticker value="CEVI SS"/>
        </identifiers>
        <balance>999</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>17783.65</valUSD>
        <pctVal>0.0174263343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arise AB</name>
        <lei>N/A</lei>
        <title>ARISE AB COMMON STOCK SEK.08</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0002095604"/>
          <ticker value="ARISE SS"/>
        </identifiers>
        <balance>2614</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>13874.4</valUSD>
        <pctVal>0.0135956304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lime Technologies AB</name>
        <lei>N/A</lei>
        <title>LIME TECHNOLOGIES AB COMMON STOCK SEK.04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011870195"/>
          <ticker value="LIME "/>
        </identifiers>
        <balance>558</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>12421.3</valUSD>
        <pctVal>0.0121717266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takashimaya Company Limited</name>
        <lei>N/A</lei>
        <title>TAKASHIMAYA CO LTD COMMON STOCK</title>
        <cusip>687040006</cusip>
        <identifiers>
          <isin value="JP3456000003"/>
          <ticker value="8233 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16041.44</valUSD>
        <pctVal>0.0157191294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takasago Thermal Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKASAGO THERMAL ENGINEERING C COMMON STOCK</title>
        <cusip>687052001</cusip>
        <identifiers>
          <isin value="JP3455200000"/>
          <ticker value="1969 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27108.06</valUSD>
        <pctVal>0.0265633948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takuma Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKUMA CO LTD COMMON STOCK</title>
        <cusip>687076000</cusip>
        <identifiers>
          <isin value="JP3462600002"/>
          <ticker value="6013 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30133.19</valUSD>
        <pctVal>0.0295277427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.I. TAKIRON Corporation</name>
        <lei>N/A</lei>
        <title>CI TAKIRON CORP COMMON STOCK</title>
        <cusip>687088005</cusip>
        <identifiers>
          <isin value="JP3462200001"/>
          <ticker value="4215 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11174.4</valUSD>
        <pctVal>0.0109498798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daio Paper Corporation</name>
        <lei>N/A</lei>
        <title>DAIO PAPER CORP COMMON STOCK</title>
        <cusip>687089003</cusip>
        <identifiers>
          <isin value="JP3440400004"/>
          <ticker value="3880 JP"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32847.14</valUSD>
        <pctVal>0.0321871631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Standard Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKARA STANDARD CO LTD COMMON STOCK</title>
        <cusip>687090001</cusip>
        <identifiers>
          <isin value="JP3460000007"/>
          <ticker value="7981 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24422.77</valUSD>
        <pctVal>0.0239320586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamron Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAMRON CO LTD COMMON STOCK</title>
        <cusip>687102004</cusip>
        <identifiers>
          <isin value="JP3471800007"/>
          <ticker value="7740 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35748.78</valUSD>
        <pctVal>0.0350305022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOSHIBA MACHINE CO LTD COMMON STOCK</title>
        <cusip>689726008</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38220.33</valUSD>
        <pctVal>0.0374523929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTETSU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>TOTETSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>689744001</cusip>
        <identifiers>
          <isin value="JP3595400007"/>
          <ticker value="1835 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20458.33</valUSD>
        <pctVal>0.0200472736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yondoshi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YONDOSHI HOLDINGS INC COMMON STOCK</title>
        <cusip>689755908</cusip>
        <identifiers>
          <isin value="JP3119950008"/>
          <ticker value="8008 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17537.45</valUSD>
        <pctVal>0.0171850810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deme Group NV</name>
        <lei>N/A</lei>
        <title>DREDGING ENVIRONMENTAL and MARIN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974413453"/>
          <ticker value="DEME BB"/>
        </identifiers>
        <balance>416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>53296.96</valUSD>
        <pctVal>0.0522260977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THG plc</name>
        <lei>N/A</lei>
        <title>THG PLC COMMON STOCK GBP.005</title>
        <cusip>BMTV73909</cusip>
        <identifiers>
          <isin value="GB00BMTV7393"/>
          <ticker value="THG LN"/>
        </identifiers>
        <balance>6472</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>5421.77</valUSD>
        <pctVal>0.0053128338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altus Group Limited</name>
        <lei>54930041VO1EIY4IV355</lei>
        <title>ALTUS GROUP LTD/CANADA COMMON STOCK</title>
        <cusip>02215R107</cusip>
        <identifiers>
          <isin value="CA02215R1073"/>
          <ticker value="AIF "/>
        </identifiers>
        <balance>2318</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>98431.39</valUSD>
        <pctVal>0.0964536699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cranswick plc</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>CRANSWICK PLC COMMON STOCK GBP.1</title>
        <cusip>023188006</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK "/>
        </identifiers>
        <balance>2778</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>103404.9</valUSD>
        <pctVal>0.1013272503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elementis plc</name>
        <lei>549300LQIH685LI2ML36</lei>
        <title>ELEMENTIS PLC COMMON STOCK GBP.05</title>
        <cusip>024185902</cusip>
        <identifiers>
          <isin value="GB0002418548"/>
          <ticker value="ELM "/>
        </identifiers>
        <balance>19999</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>29350.61</valUSD>
        <pctVal>0.0287608866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyve Group PLC</name>
        <lei>549300ZOQOW485BCD047</lei>
        <title>ITE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>025205907</cusip>
        <identifiers>
          <isin value="GB0002520509"/>
          <ticker value="ITE "/>
        </identifiers>
        <balance>12149</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>16923.23</valUSD>
        <pctVal>0.0165832022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devro plc</name>
        <lei>549300Z9YLY7LEMLJ904</lei>
        <title>DEVRO PLC COMMON STOCK GBP.1</title>
        <cusip>026704908</cusip>
        <identifiers>
          <isin value="GB0002670437"/>
          <ticker value="DVO "/>
        </identifiers>
        <balance>12253</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>49548.58</valUSD>
        <pctVal>0.0485530315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amerigo Resources Ltd.</name>
        <lei>N/A</lei>
        <title>AMERIGO RESOURCES LTD COMMON STOCK</title>
        <cusip>03074G109</cusip>
        <identifiers>
          <isin value="CA03074G1090"/>
          <ticker value="ARG CN"/>
        </identifiers>
        <balance>13502</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>16284.32</valUSD>
        <pctVal>0.0159571294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spectris plc</name>
        <lei>N/A</lei>
        <title>SPECTRIS PLC COMMON STOCK GBP.05</title>
        <cusip>033086000</cusip>
        <identifiers>
          <isin value="GB0003308607"/>
          <ticker value="SXS "/>
        </identifiers>
        <balance>1787</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>81078.17</valUSD>
        <pctVal>0.0794491173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James Fisher and Sons Public Limited Company</name>
        <lei>N/A</lei>
        <title>JAMES FISHER and SONS PLC COMMON STOCK GBP.25</title>
        <cusip>033950007</cusip>
        <identifiers>
          <isin value="GB0003395000"/>
          <ticker value="FSJ "/>
        </identifiers>
        <balance>2814</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10051.48</valUSD>
        <pctVal>0.0098495219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Towa Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOWA BANK LTD/THE COMMON STOCK</title>
        <cusip>689790004</cusip>
        <identifiers>
          <isin value="JP3622400004"/>
          <ticker value="8558 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11923.61</valUSD>
        <pctVal>0.0116840364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKEN CORPORATION</name>
        <lei>N/A</lei>
        <title>TOKEN CORP COMMON STOCK</title>
        <cusip>689844900</cusip>
        <identifiers>
          <isin value="JP3590900001"/>
          <ticker value="1766 "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24634.53</valUSD>
        <pctVal>0.0241395639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viaplay Group AB</name>
        <lei>N/A</lei>
        <title>VIAPLAY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012116390"/>
          <ticker value="VPLAYB SS"/>
        </identifiers>
        <balance>575</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>14699.24</valUSD>
        <pctVal>0.0144038974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karnov Group AB</name>
        <lei>N/A</lei>
        <title>KARNOV GROUP AB COMMON STOCK SEK.015385</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012323715"/>
          <ticker value="KAR SS"/>
        </identifiers>
        <balance>3501</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>18298.29</valUSD>
        <pctVal>0.0179306340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HENSOLDT AG</name>
        <lei>N/A</lei>
        <title>HENSOLDT AG COMMON STOCK</title>
        <cusip>BN0SDX902</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
          <ticker value="HAG GR"/>
        </identifiers>
        <balance>1681</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60597.3</valUSD>
        <pctVal>0.0593797565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volution Group plc</name>
        <lei>N/A</lei>
        <title>VOLUTION GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BN3ZZ5900</cusip>
        <identifiers>
          <isin value="GB00BN3ZZ526"/>
          <ticker value="FAN LN"/>
        </identifiers>
        <balance>9834</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>52541.67</valUSD>
        <pctVal>0.0514859832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitong International Securities Group Limited</name>
        <lei>N/A</lei>
        <title>HAITONG INTERNATIONAL SECURITI COMMON STOCK HKD.1</title>
        <cusip>689890903</cusip>
        <identifiers>
          <isin value="BMG4232X1020"/>
          <ticker value="665 "/>
        </identifiers>
        <balance>125477</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10411.82</valUSD>
        <pctVal>0.0102026218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T.Hasegawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>T HASEGAWA CO LTD COMMON STOCK</title>
        <cusip>689926905</cusip>
        <identifiers>
          <isin value="JP3768500005"/>
          <ticker value="4958 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36019.99</valUSD>
        <pctVal>0.0352962630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andlauer Healthcare Group Inc.</name>
        <lei>N/A</lei>
        <title>ANDLAUER HEALTHCARE GROUP INC COMMON STOCK</title>
        <cusip>034223107</cusip>
        <identifiers>
          <isin value="CA0342231077"/>
          <ticker value="AND CN"/>
        </identifiers>
        <balance>1218</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>45962.26</valUSD>
        <pctVal>0.0450387692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andrew Peller Limited</name>
        <lei>549300WIJYUEOEIC8537</lei>
        <title>ANDREW PELLER LTD COMMON STOCK</title>
        <cusip>03444Q100</cusip>
        <identifiers>
          <isin value="CA03444Q1000"/>
          <ticker value="ADW/A "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>7981.5</valUSD>
        <pctVal>0.0078211327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elior Group</name>
        <lei>N/A</lei>
        <title>ELIOR GROUP SA COMMON STOCK EUR.01</title>
        <cusip>BN40H6904</cusip>
        <identifiers>
          <isin value="FR0011950732"/>
          <ticker value="ELIOR FP"/>
        </identifiers>
        <balance>8308</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29222.51</valUSD>
        <pctVal>0.0286353605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GK Software SE</name>
        <lei>N/A</lei>
        <title>GK SOFTWARE SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007571424"/>
          <ticker value="GKS GR"/>
        </identifiers>
        <balance>73</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>15058.86</valUSD>
        <pctVal>0.0147562918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadeler A/S</name>
        <lei>N/A</lei>
        <title>CADELER A/S COMMON STOCK DKK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061412772"/>
          <ticker value="CADLR NO"/>
        </identifiers>
        <balance>2970</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>12088.4</valUSD>
        <pctVal>0.0118455154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>accesso Technology Group PLC</name>
        <lei>N/A</lei>
        <title>ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0001771426"/>
          <ticker value="ACSO LN"/>
        </identifiers>
        <balance>2349</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>20074.24</valUSD>
        <pctVal>0.0196709009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Young and Co.'s Brewery P.L.C.</name>
        <lei>N/A</lei>
        <title>YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2NDK765"/>
          <ticker value="YNGA "/>
        </identifiers>
        <balance>1224</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15526.39</valUSD>
        <pctVal>0.0152144280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neto Malinda Trading Ltd.</name>
        <lei>N/A</lei>
        <title>NETO MALINDA TRADING LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011050973"/>
          <ticker value="NTML IT"/>
        </identifiers>
        <balance>451</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8872.2</valUSD>
        <pctVal>0.0086939365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FirstGroup plc</name>
        <lei>549300DEJZCPWA4HKM93</lei>
        <title>FIRSTGROUP PLC COMMON STOCK GBP.05</title>
        <cusip>034521906</cusip>
        <identifiers>
          <isin value="GB0003452173"/>
          <ticker value="FGP "/>
        </identifiers>
        <balance>37976</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>48304.12</valUSD>
        <pctVal>0.0473335757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Games Workshop Group PLC</name>
        <lei>N/A</lei>
        <title>GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>037184900</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW "/>
        </identifiers>
        <balance>1582</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>188432.47</valUSD>
        <pctVal>0.1846464148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towa Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOWA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>689958908</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
          <ticker value="4553 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21480.48</valUSD>
        <pctVal>0.0210488862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Engineering Corporation</name>
        <lei>N/A</lei>
        <title>TOYO ENGINEERING CORP COMMON STOCK</title>
        <cusip>689971000</cusip>
        <identifiers>
          <isin value="JP3607800004"/>
          <ticker value="6330 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9421.96</valUSD>
        <pctVal>0.0092326505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tera Light Ltd</name>
        <lei>N/A</lei>
        <title>TERA LIGHT LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011801730"/>
          <ticker value="TRLT IT"/>
        </identifiers>
        <balance>32</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>38.74</valUSD>
        <pctVal>0.0000379616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Direct Marketing MiX Inc.</name>
        <lei>N/A</lei>
        <title>DIRECT MARKETING MIX INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3500170000"/>
          <ticker value="7354 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9251.32</valUSD>
        <pctVal>0.0090654390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Densan System Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENSAN SYSTEM HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3551440005"/>
          <ticker value="4072 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14010.87</valUSD>
        <pctVal>0.0137293584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MedPeer Inc.</name>
        <lei>N/A</lei>
        <title>MEDPEER INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921240002"/>
          <ticker value="6095 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5036.27</valUSD>
        <pctVal>0.0049350794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greencore Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>GREENCORE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>038641908</cusip>
        <identifiers>
          <isin value="IE0003864109"/>
          <ticker value="GNC "/>
        </identifiers>
        <balance>23830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23915.23</valUSD>
        <pctVal>0.0234347163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argonaut Gold Inc.</name>
        <lei>54930043XCKI4E8EQR38</lei>
        <title>ARGONAUT GOLD INC COMMON STOCK</title>
        <cusip>04016A101</cusip>
        <identifiers>
          <isin value="CA04016A1012"/>
          <ticker value="AR "/>
        </identifiers>
        <balance>16734</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>7800.53</valUSD>
        <pctVal>0.0076437989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aritzia Inc.</name>
        <lei>N/A</lei>
        <title>ARITZIA INC COMMON STOCK</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
          <ticker value="ATZ "/>
        </identifiers>
        <balance>4845</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>155477.36</valUSD>
        <pctVal>0.1523534511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hays plc</name>
        <lei>N/A</lei>
        <title>HAYS PLC COMMON STOCK GBP.01</title>
        <cusip>041610007</cusip>
        <identifiers>
          <isin value="GB0004161021"/>
          <ticker value="HAS "/>
        </identifiers>
        <balance>77290</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>106960.83</valUSD>
        <pctVal>0.1048117332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Headlam Group plc</name>
        <lei>N/A</lei>
        <title>HEADLAM GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>041700006</cusip>
        <identifiers>
          <isin value="GB0004170089"/>
          <ticker value="HEAD "/>
        </identifiers>
        <balance>6602</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>24707.16</valUSD>
        <pctVal>0.0242107346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hill and Smith PLC</name>
        <lei>N/A</lei>
        <title>HILL and SMITH HOLDINGS PLC COMMON STOCK GBP.25</title>
        <cusip>042703009</cusip>
        <identifiers>
          <isin value="GB0004270301"/>
          <ticker value="HILS "/>
        </identifiers>
        <balance>4214</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>69828.31</valUSD>
        <pctVal>0.0684252936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Kanetsu K.K.</name>
        <lei>N/A</lei>
        <title>TOYO KANETSU KK COMMON STOCK</title>
        <cusip>689980001</cusip>
        <identifiers>
          <isin value="JP3554400006"/>
          <ticker value="6369 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7934.81</valUSD>
        <pctVal>0.0077753808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T.RAD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>T RAD CO LTD COMMON STOCK</title>
        <cusip>689992006</cusip>
        <identifiers>
          <isin value="JP3620200000"/>
          <ticker value="7236 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8860.44</valUSD>
        <pctVal>0.0086824127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pizza Pizza Royalty Corp.</name>
        <lei>N/A</lei>
        <title>PIZZA PIZZA ROYALTY CORP COMMON STOCK</title>
        <cusip>72585V103</cusip>
        <identifiers>
          <isin value="CA72585V1031"/>
          <ticker value="PZA "/>
        </identifiers>
        <balance>1729</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>17616.23</valUSD>
        <pctVal>0.0172622782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beneteau</name>
        <lei>N/A</lei>
        <title>BENETEAU SA COMMON STOCK EUR.1</title>
        <cusip>730928900</cusip>
        <identifiers>
          <isin value="FR0000035164"/>
          <ticker value="BEN "/>
        </identifiers>
        <balance>2839</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>47442.2</valUSD>
        <pctVal>0.0464889737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Renewable Energy Inc.</name>
        <lei>N/A</lei>
        <title>POLARIS RENEWABLE ENERGY INC COMMON STOCK</title>
        <cusip>73108L101</cusip>
        <identifiers>
          <isin value="CA73108L1013"/>
          <ticker value="PIF CN"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>14783.57</valUSD>
        <pctVal>0.0144865330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pollard Banknote Limited</name>
        <lei>N/A</lei>
        <title>POLLARD BANKNOTE LTD COMMON STOCK</title>
        <cusip>73150R105</cusip>
        <identifiers>
          <isin value="CA73150R1055"/>
          <ticker value="PBL CN"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>18275.99</valUSD>
        <pctVal>0.0179087820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roland Corporation</name>
        <lei>N/A</lei>
        <title>ROLAND CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3983400007"/>
          <ticker value="7944 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21137.01</valUSD>
        <pctVal>0.0207123173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K-Fast Holding AB</name>
        <lei>N/A</lei>
        <title>K-FAST HOLDING AB COMMON STOCK SEK.27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0016101679"/>
          <ticker value="KFASTB SS"/>
        </identifiers>
        <balance>1142</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2251.68</valUSD>
        <pctVal>0.0022064384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corus Entertainment Inc.</name>
        <lei>549300DVZFTUMM4M2O84</lei>
        <title>CORUS ENTERTAINMENT INC COMMON STOCK</title>
        <cusip>220874101</cusip>
        <identifiers>
          <isin value="CA2208741017"/>
          <ticker value="CJR/B "/>
        </identifiers>
        <balance>11806</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>15025.02</valUSD>
        <pctVal>0.0147231317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>CRESCENT POINT ENERGY CORP COMMON STOCK</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>12719</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>89781.18</valUSD>
        <pctVal>0.0879772632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PolyMet Mining Corp.</name>
        <lei>N/A</lei>
        <title>POLYMET MINING CORP RIGHT</title>
        <cusip>731916144</cusip>
        <identifiers>
          <isin value="CA7319161443"/>
          <ticker value="POM-R CN"/>
        </identifiers>
        <balance>1185</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8.77</valUSD>
        <pctVal>0.0000085938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PolyMet Mining Corp.</name>
        <lei>N/A</lei>
        <title>POLYMET MINING CORP COMMON STOCK</title>
        <cusip>731916409</cusip>
        <identifiers>
          <isin value="CA7319164090"/>
          <ticker value="POM "/>
        </identifiers>
        <balance>1185</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>2533.96</valUSD>
        <pctVal>0.0024830467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melexis NV</name>
        <lei>549300QRPSGOJRPUFO80</lei>
        <title>MELEXIS NV COMMON STOCK</title>
        <cusip>737006908</cusip>
        <identifiers>
          <isin value="BE0165385973"/>
          <ticker value="MELE BB"/>
        </identifiers>
        <balance>863</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>99945.97</valUSD>
        <pctVal>0.0979378184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG COMMON STOCK</title>
        <cusip>738006907</cusip>
        <identifiers>
          <isin value="DE0005408116"/>
          <ticker value="ARL GR"/>
        </identifiers>
        <balance>2902</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>103883.1</valUSD>
        <pctVal>0.1017958421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crescent Point Energy Corp.</name>
        <lei>549300FTKUHZK8OC7N74</lei>
        <title>CRESCENT POINT ENERGY CORP COMMON STOCK</title>
        <cusip>22576C101</cusip>
        <identifiers>
          <isin value="CA22576C1014"/>
          <ticker value="CPG "/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118608</valUSD>
        <pctVal>0.1162248840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crew Energy Inc.</name>
        <lei>N/A</lei>
        <title>CREW ENERGY INC COMMON STOCK</title>
        <cusip>226533107</cusip>
        <identifiers>
          <isin value="CA2265331074"/>
          <ticker value="CR "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>28408.44</valUSD>
        <pctVal>0.0278376471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cronos Group Inc.</name>
        <lei>N/A</lei>
        <title>CRONOS GROUP INC COMMON STOCK</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
          <ticker value="CRON "/>
        </identifiers>
        <balance>7260</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14084.4</valUSD>
        <pctVal>0.0138014110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cronos Group Inc.</name>
        <lei>N/A</lei>
        <title>CRONOS GROUP INC COMMON STOCK</title>
        <cusip>22717L101</cusip>
        <identifiers>
          <isin value="CA22717L1013"/>
          <ticker value="CRON "/>
        </identifiers>
        <balance>5470</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>10523.12</valUSD>
        <pctVal>0.0103116856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denison Mines Corp.</name>
        <lei>N/A</lei>
        <title>DENISON MINES CORP COMMON STOCK</title>
        <cusip>248356107</cusip>
        <identifiers>
          <isin value="CA2483561072"/>
          <ticker value="DML "/>
        </identifiers>
        <balance>33624</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>36572.16</valUSD>
        <pctVal>0.0358373386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexterra Group Inc.</name>
        <lei>N/A</lei>
        <title>HORIZON NORTH LOGISTICS INC COMMON STOCK</title>
        <cusip>252371109</cusip>
        <identifiers>
          <isin value="CA2523711091"/>
          <ticker value="DXT "/>
        </identifiers>
        <balance>1621</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>5937.07</valUSD>
        <pctVal>0.0058177802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doman Building Materials Group Ltd.</name>
        <lei>N/A</lei>
        <title>DOMAN BUILDING MATERIALS GRO COMMON STOCK</title>
        <cusip>25703L100</cusip>
        <identifiers>
          <isin value="CA25703L1004"/>
          <ticker value="DBM CN"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>17127.64</valUSD>
        <pctVal>0.0167835051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dorel Industries Inc.</name>
        <lei>549300BB7CUPIUJSMH15</lei>
        <title>DOREL INDUSTRIES INC COMMON STOCK</title>
        <cusip>25822C205</cusip>
        <identifiers>
          <isin value="CA25822C2058"/>
          <ticker value="DII/B "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>5220.87</valUSD>
        <pctVal>0.0051159703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enagas S.A.</name>
        <lei>N/A</lei>
        <title>ENAGAS SA COMMON STOCK EUR1.5</title>
        <cusip>738307909</cusip>
        <identifiers>
          <isin value="ES0130960018"/>
          <ticker value="ENG "/>
        </identifiers>
        <balance>11699</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>224805.47</valUSD>
        <pctVal>0.2202885949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Financiere Tradition SA</name>
        <lei>N/A</lei>
        <title>CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5</title>
        <cusip>739162907</cusip>
        <identifiers>
          <isin value="CH0014345117"/>
          <ticker value="CFT "/>
        </identifiers>
        <balance>104</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>13115.8</valUSD>
        <pctVal>0.0128522725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siegfried Holding AG</name>
        <lei>N/A</lei>
        <title>SIEGFRIED HOLDING AG COMMON STOCK CHF2.0</title>
        <cusip>739176907</cusip>
        <identifiers>
          <isin value="CH0014284498"/>
          <ticker value="SFZN "/>
        </identifiers>
        <balance>194</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>142734.31</valUSD>
        <pctVal>0.1398664392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UIE PLC</name>
        <lei>N/A</lei>
        <title>UNITED INTERNATIONAL ENTERPRIS COMMON STOCK USD10.</title>
        <cusip>739475903</cusip>
        <identifiers>
          <isin value="BSP951331318"/>
          <ticker value="UIE "/>
        </identifiers>
        <balance>1280</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>35331.14</valUSD>
        <pctVal>0.0346212536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dream Unlimited Corp.</name>
        <lei>N/A</lei>
        <title>DREAM UNLIMITED CORP COMMON STOCK</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
          <ticker value="DRM "/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>23643.73</valUSD>
        <pctVal>0.0231686714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dundee Precious Metals Inc.</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DUNDEE PRECIOUS METALS INC COMMON STOCK</title>
        <cusip>265269209</cusip>
        <identifiers>
          <isin value="CA2652692096"/>
          <ticker value="DPM "/>
        </identifiers>
        <balance>7687</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>56081.26</valUSD>
        <pctVal>0.0549544545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECN Capital Corp.</name>
        <lei>549300E2G773NN59KY61</lei>
        <title>ECN CAPITAL CORP COMMON STOCK</title>
        <cusip>26829L107</cusip>
        <identifiers>
          <isin value="CA26829L1076"/>
          <ticker value="ECN "/>
        </identifiers>
        <balance>10817</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>22410.36</valUSD>
        <pctVal>0.0219600827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-L Financial Corporation Limited</name>
        <lei>5493008YS2NMV2UCI287</lei>
        <title>E-L FINANCIAL CORP LTD COMMON STOCK</title>
        <cusip>268575107</cusip>
        <identifiers>
          <isin value="CA2685751075"/>
          <ticker value="ELF "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>67185.35</valUSD>
        <pctVal>0.0658354370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PrairieSky Royalty Ltd.</name>
        <lei>N/A</lei>
        <title>PRAIRIESKY ROYALTY LTD COMMON STOCK</title>
        <cusip>739721108</cusip>
        <identifiers>
          <isin value="CA7397211086"/>
          <ticker value="PSK "/>
        </identifiers>
        <balance>11227</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>177771.22</valUSD>
        <pctVal>0.1741993746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virbac</name>
        <lei>N/A</lei>
        <title>VIRBAC SA COMMON STOCK EUR1.25</title>
        <cusip>739936904</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
          <ticker value="VIRP "/>
        </identifiers>
        <balance>232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>74555.7</valUSD>
        <pctVal>0.0730576992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP COMMON STOCK</title>
        <cusip>74022D407</cusip>
        <identifiers>
          <isin value="CA74022D4075"/>
          <ticker value="PD "/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>40184.91</valUSD>
        <pctVal>0.0393774999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Brands Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PREMIUM BRANDS HOLDINGS CORP COMMON STOCK</title>
        <cusip>74061A108</cusip>
        <identifiers>
          <isin value="CA74061A1084"/>
          <ticker value="PBH "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>147968.92</valUSD>
        <pctVal>0.1449958735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Water Corporation</name>
        <lei>N/A</lei>
        <title>PRIMO WATER CORP COMMON STOCK</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="PRMW US"/>
        </identifiers>
        <balance>6607</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>101439.33</valUSD>
        <pctVal>0.0994011733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primo Water Corporation</name>
        <lei>N/A</lei>
        <title>PRIMO WATER CORP COMMON STOCK</title>
        <cusip>74167P108</cusip>
        <identifiers>
          <isin value="CA74167P1080"/>
          <ticker value="PRMW US"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24560</valUSD>
        <pctVal>0.0240665314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGRANA Beteiligungs-Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>AGRANA BETEILIGUNGS AG COMMON STOCK</title>
        <cusip>744373903</cusip>
        <identifiers>
          <isin value="AT000AGRANA3"/>
          <ticker value="AGR "/>
        </identifiers>
        <balance>724</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12847.43</valUSD>
        <pctVal>0.0125892947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quarterhill Inc.</name>
        <lei>N/A</lei>
        <title>QUARTERHILL INC COMMON STOCK</title>
        <cusip>747713105</cusip>
        <identifiers>
          <isin value="CA7477131055"/>
          <ticker value="QTRH "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>11094.34</valUSD>
        <pctVal>0.0108714284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Questerre Energy Corporation</name>
        <lei>549300TM45EIWBPD7W54</lei>
        <title>QUESTERRE ENERGY CORP COMMON STOCK</title>
        <cusip>74836K100</cusip>
        <identifiers>
          <isin value="CA74836K1003"/>
          <ticker value="QEC "/>
        </identifiers>
        <balance>19444</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>3380.94</valUSD>
        <pctVal>0.0033130089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMOFINANZ AG COMMON STOCK</name>
        <lei>N/A</lei>
        <title>IMMOFINANZ AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2UUP0"/>
        </identifiers>
        <balance>4356</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQB Inc.</name>
        <lei>N/A</lei>
        <title>EQB INC COMMON STOCK</title>
        <cusip>26886R104</cusip>
        <identifiers>
          <isin value="CA26886R1047"/>
          <ticker value="EQB CN"/>
        </identifiers>
        <balance>1392</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>60047.06</valUSD>
        <pctVal>0.0588405721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eldorado Gold Corporation</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>ELDORADO GOLD CORP COMMON STOCK</title>
        <cusip>284902509</cusip>
        <identifiers>
          <isin value="CA2849025093"/>
          <ticker value="EGO "/>
        </identifiers>
        <balance>9374</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>97103.96</valUSD>
        <pctVal>0.0951529111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT CORP COMMON STOCK</title>
        <cusip>286181201</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
          <ticker value="EFN CN"/>
        </identifiers>
        <balance>11050</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>145125.79</valUSD>
        <pctVal>0.1422098687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Endeavour Silver Corp.</name>
        <lei>N/A</lei>
        <title>ENDEAVOUR SILVER CORP COMMON STOCK</title>
        <cusip>29258Y103</cusip>
        <identifiers>
          <isin value="CA29258Y1034"/>
          <ticker value="EDR "/>
        </identifiers>
        <balance>6945</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>26824.2</valUSD>
        <pctVal>0.0262852382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arafura Rare Earths Ltd</name>
        <lei>N/A</lei>
        <title>ARAFURA RESOURCES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ARU5"/>
          <ticker value="ARU AU"/>
        </identifiers>
        <balance>190322</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>63415.02</valUSD>
        <pctVal>0.0621408618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Malt Group Limited</name>
        <lei>N/A</lei>
        <title>UNITED MALT GRP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000079691"/>
          <ticker value="UMG "/>
        </identifiers>
        <balance>15585</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>49810.66</valUSD>
        <pctVal>0.0488098457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSSIE BROADBAND LIMITED</name>
        <lei>N/A</lei>
        <title>AUSSIE BROADBAND LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000106643"/>
          <ticker value="ABB AU"/>
        </identifiers>
        <balance>7972</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>16695.7</valUSD>
        <pctVal>0.0163602438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sierra Rutile Holdings Limited</name>
        <lei>N/A</lei>
        <title>SIERRA RUTILE HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000232480"/>
          <ticker value="SRX AU"/>
        </identifiers>
        <balance>14764</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>2586.86</valUSD>
        <pctVal>0.0025348838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NagaCorp Ltd.</name>
        <lei>N/A</lei>
        <title>NAGACORP LTD COMMON STOCK USD.0125</title>
        <cusip>B1FSSM902</cusip>
        <identifiers>
          <isin value="KYG6382M1096"/>
          <ticker value="3918 "/>
        </identifiers>
        <balance>52492</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>40964.92</valUSD>
        <pctVal>0.0401418376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hochschild Mining PLC</name>
        <lei>549300JK10TVQ3CCJQ89</lei>
        <title>HOCHSCHILD MINING PLC COMMON STOCK GBP.25</title>
        <cusip>B1FW50906</cusip>
        <identifiers>
          <isin value="GB00B1FW5029"/>
          <ticker value="HOC "/>
        </identifiers>
        <balance>16530</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>17249.22</valUSD>
        <pctVal>0.0169026423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I-PEX Inc.</name>
        <lei>N/A</lei>
        <title>DAI-ICHI SEIKO CO LTD COMMON STOCK</title>
        <cusip>B1G2RD909</cusip>
        <identifiers>
          <isin value="JP3476210004"/>
          <ticker value="6640 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5322.28</valUSD>
        <pctVal>0.0052153428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mapfre S.A.</name>
        <lei>N/A</lei>
        <title>MAPFRE SA COMMON STOCK EUR.1</title>
        <cusip>B1G40S901</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
          <ticker value="MAP "/>
        </identifiers>
        <balance>36878</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>74323.02</valUSD>
        <pctVal>0.0728296943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LSL Property Services plc</name>
        <lei>N/A</lei>
        <title>LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002</title>
        <cusip>B1G5HX909</cusip>
        <identifiers>
          <isin value="GB00B1G5HX72"/>
          <ticker value="LSL "/>
        </identifiers>
        <balance>6404</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>21529.96</valUSD>
        <pctVal>0.0210973720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vetoquinol SA</name>
        <lei>N/A</lei>
        <title>VETOQUINOL SA COMMON STOCK EUR2.5</title>
        <cusip>B1GN29909</cusip>
        <identifiers>
          <isin value="FR0004186856"/>
          <ticker value="VETO "/>
        </identifiers>
        <balance>297</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>28513.17</valUSD>
        <pctVal>0.0279402728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Fuels Inc.</name>
        <lei>N/A</lei>
        <title>ENERGY FUELS INC/CANADA COMMON STOCK</title>
        <cusip>292671708</cusip>
        <identifiers>
          <isin value="CA2926717083"/>
          <ticker value="UUUU "/>
        </identifiers>
        <balance>730</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>4072.66</valUSD>
        <pctVal>0.0039908306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerflex Ltd.</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>ENERFLEX LTD COMMON STOCK</title>
        <cusip>29269R105</cusip>
        <identifiers>
          <isin value="CA29269R1055"/>
          <ticker value="EFX CN"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>38120.61</valUSD>
        <pctVal>0.0373546765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severfield plc</name>
        <lei>N/A</lei>
        <title>SEVERFIELD PLC COMMON STOCK GBP.025</title>
        <cusip>B27YGJ906</cusip>
        <identifiers>
          <isin value="GB00B27YGJ97"/>
          <ticker value="SFR "/>
        </identifiers>
        <balance>11941</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8995.23</valUSD>
        <pctVal>0.0088144945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fagron N.V.</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>FAGRON COMMON STOCK</title>
        <cusip>B281L7907</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
          <ticker value="FAGR "/>
        </identifiers>
        <balance>2712</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>46331.59</valUSD>
        <pctVal>0.0454006785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enerplus Corporation</name>
        <lei>549300OEXJU0X6FYBQ42</lei>
        <title>ENERPLUS CORP COMMON STOCK</title>
        <cusip>292766102</cusip>
        <identifiers>
          <isin value="CA2927661025"/>
          <ticker value="ERF "/>
        </identifiers>
        <balance>11613</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>167385.31</valUSD>
        <pctVal>0.1640221421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enghouse Systems Limited</name>
        <lei>N/A</lei>
        <title>ENGHOUSE SYSTEMS LTD COMMON STOCK</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
          <ticker value="ENGH "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>76415.09</valUSD>
        <pctVal>0.0748797296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systemair AB</name>
        <lei>N/A</lei>
        <title>SYSTEMAIR AB COMMON STOCK</title>
        <cusip>B287X7901</cusip>
        <identifiers>
          <isin value="SE0016609499"/>
          <ticker value="SYSR SS"/>
        </identifiers>
        <balance>6526</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>54885.99</valUSD>
        <pctVal>0.0537832003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JINUSHI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON COMMERCIAL DEVELOPMENT COMMON STOCK</title>
        <cusip>B28BWW908</cusip>
        <identifiers>
          <isin value="JP3714200007"/>
          <ticker value="3252 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15917.23</valUSD>
        <pctVal>0.0155974151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>u-blox Holding AG</name>
        <lei>N/A</lei>
        <title>U-BLOX HOLDING AG COMMON STOCK CHF.9</title>
        <cusip>B28PS9903</cusip>
        <identifiers>
          <isin value="CH0033361673"/>
          <ticker value="UBXN "/>
        </identifiers>
        <balance>431</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>60235.05</valUSD>
        <pctVal>0.0590247850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Lake Resources Limited</name>
        <lei>N/A</lei>
        <title>SILVER LAKE RESOURCES LTD COMMON STOCK</title>
        <cusip>B28RMY900</cusip>
        <identifiers>
          <isin value="AU000000SLR6"/>
          <ticker value="SLR "/>
        </identifiers>
        <balance>48508</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>37842.25</valUSD>
        <pctVal>0.0370819094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensign Energy Services Inc.</name>
        <lei>N/A</lei>
        <title>ENSIGN ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>293570107</cusip>
        <identifiers>
          <isin value="CA2935701078"/>
          <ticker value="ESI "/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>22043.66</valUSD>
        <pctVal>0.0216007506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinox Gold Corp.</name>
        <lei>N/A</lei>
        <title>EQUINOX GOLD CORP COMMON STOCK</title>
        <cusip>29446Y502</cusip>
        <identifiers>
          <isin value="CA29446Y5020"/>
          <ticker value="EQX "/>
        </identifiers>
        <balance>12552</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>64454.96</valUSD>
        <pctVal>0.0631599070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamburger Hafen und Logistik Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>HAMBURGER HAFEN UND LOGISTIK A COMMON STOCK</title>
        <cusip>B28SK0904</cusip>
        <identifiers>
          <isin value="DE000A0S8488"/>
          <ticker value="HHFA "/>
        </identifiers>
        <balance>1330</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16430.28</valUSD>
        <pctVal>0.0161001567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fluidra S.A.</name>
        <lei>N/A</lei>
        <title>FLUIDRA SA COMMON STOCK</title>
        <cusip>B28V44907</cusip>
        <identifiers>
          <isin value="ES0137650018"/>
          <ticker value="FDR "/>
        </identifiers>
        <balance>2959</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52148.44</valUSD>
        <pctVal>0.0511006542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ero Copper Corp.</name>
        <lei>N/A</lei>
        <title>ERO COPPER CORP COMMON STOCK</title>
        <cusip>296006109</cusip>
        <identifiers>
          <isin value="CA2960061091"/>
          <ticker value="ERO "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>51305.22</valUSD>
        <pctVal>0.0502743764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evertz Technologies Limited</name>
        <lei>N/A</lei>
        <title>EVERTZ TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
          <ticker value="ET CN"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>15534.59</valUSD>
        <pctVal>0.0152224632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bega Cheese Limited</name>
        <lei>549300P1H1GM5BXPB476</lei>
        <title>BEGA CHEESE LTD COMMON STOCK</title>
        <cusip>B56CQJ907</cusip>
        <identifiers>
          <isin value="AU000000BGA8"/>
          <ticker value="BGA "/>
        </identifiers>
        <balance>15122</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>36747.79</valUSD>
        <pctVal>0.0360094397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sesa S.p.A.</name>
        <lei>N/A</lei>
        <title>SESA SPA COMMON STOCK NPV</title>
        <cusip>B56RD6906</cusip>
        <identifiers>
          <isin value="IT0004729759"/>
          <ticker value="SES "/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52263.94</valUSD>
        <pctVal>0.0512138335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KMD Brands Limited</name>
        <lei>N/A</lei>
        <title>KATHMANDU HOLDINGS LTD COMMON STOCK</title>
        <cusip>B56S7X902</cusip>
        <identifiers>
          <isin value="NZKMDE0001S3"/>
          <ticker value="KMD "/>
        </identifiers>
        <balance>25838</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>17783.56</valUSD>
        <pctVal>0.0174262461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hutchison Port Holdings Trust</name>
        <lei>N/A</lei>
        <title>HUTCHISON PORT HOLDINGS TRUST UNIT</title>
        <cusip>B56ZM7906</cusip>
        <identifiers>
          <isin value="SG2D00968206"/>
          <ticker value="HPHT "/>
        </identifiers>
        <balance>161400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30230.67</valUSD>
        <pctVal>0.0296232641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharos Energy plc</name>
        <lei>549300DDKLXYLLO4N524</lei>
        <title>SOCO INTERNATIONAL PLC COMMON STOCK GBP.05</title>
        <cusip>B572ZV901</cusip>
        <identifiers>
          <isin value="GB00B572ZV91"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>16636</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>4586.29</valUSD>
        <pctVal>0.0044941406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aperam S.A.</name>
        <lei>5493001136GE6L4R7M63</lei>
        <title>APERAM SA COMMON STOCK</title>
        <cusip>B58C6H901</cusip>
        <identifiers>
          <isin value="LU0569974404"/>
          <ticker value="APAM NA"/>
        </identifiers>
        <balance>2512</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>93707.86</valUSD>
        <pctVal>0.0918250468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byggmax Group AB</name>
        <lei>549300MPJPYQB0KCNH03</lei>
        <title>BYGGMAX GROUP AB COMMON STOCK SEK.33</title>
        <cusip>B5BLGL907</cusip>
        <identifiers>
          <isin value="SE0003303627"/>
          <ticker value="BMAX "/>
        </identifiers>
        <balance>5363</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>19035.18</valUSD>
        <pctVal>0.0186527181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Panoro Energy ASA</name>
        <lei>N/A</lei>
        <title>PANORO ENERGY ASA COMMON STOCK NOK.05</title>
        <cusip>B5BR90908</cusip>
        <identifiers>
          <isin value="NO0010564701"/>
          <ticker value="PEN NO"/>
        </identifiers>
        <balance>3699</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>9374.69</valUSD>
        <pctVal>0.0091863302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exchange Income Corporation</name>
        <lei>549300G7SUZKHS2N8C38</lei>
        <title>EXCHANGE INCOME CORP COMMON STOCK</title>
        <cusip>301283107</cusip>
        <identifiers>
          <isin value="CA3012831077"/>
          <ticker value="EIF "/>
        </identifiers>
        <balance>568</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>22505.66</valUSD>
        <pctVal>0.0220534679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontera Energy Corporation</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>FRONTERA ENERGY CORP COMMON STOCK</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FECCF "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>18980.39</valUSD>
        <pctVal>0.0185990289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GDI Integrated Facility Services Inc.</name>
        <lei>N/A</lei>
        <title>GDI INTEGRATED FACILITY SERVIC COMMON STOCK</title>
        <cusip>361569205</cusip>
        <identifiers>
          <isin value="CA3615692058"/>
          <ticker value="GDI CN"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>9817.98</valUSD>
        <pctVal>0.0096207135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galiano Gold Inc.</name>
        <lei>N/A</lei>
        <title>ASANKO GOLD INC COMMON STOCK</title>
        <cusip>36352H100</cusip>
        <identifiers>
          <isin value="CA36352H1001"/>
          <ticker value="GAU "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>3857.94</valUSD>
        <pctVal>0.0037804248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamehost Inc.</name>
        <lei>N/A</lei>
        <title>GAMEHOST INC COMMON STOCK</title>
        <cusip>36468B104</cusip>
        <identifiers>
          <isin value="CA36468B1040"/>
          <ticker value="GH "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>637.81</valUSD>
        <pctVal>0.0006249949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gibson Energy Inc.</name>
        <lei>N/A</lei>
        <title>GIBSON ENERGY INC COMMON STOCK</title>
        <cusip>374825206</cusip>
        <identifiers>
          <isin value="CA3748252069"/>
          <ticker value="GEI "/>
        </identifiers>
        <balance>6006</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>95989.35</valUSD>
        <pctVal>0.0940606963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD COMMON STOCK</title>
        <cusip>380355107</cusip>
        <identifiers>
          <isin value="CA3803551074"/>
          <ticker value="GSY "/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>26283.6</valUSD>
        <pctVal>0.0257555001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoGold Resources Inc.</name>
        <lei>N/A</lei>
        <title>GOGOLD RESOURCES INC COMMON STOCK</title>
        <cusip>38045Y102</cusip>
        <identifiers>
          <isin value="CA38045Y1025"/>
          <ticker value="GGD CN"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8196.08</valUSD>
        <pctVal>0.0080314013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Cross Media Group Limited</name>
        <lei>N/A</lei>
        <title>SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK</title>
        <cusip>B5M737901</cusip>
        <identifiers>
          <isin value="AU000000SXL4"/>
          <ticker value="SXL "/>
        </identifiers>
        <balance>17291</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10075.56</valUSD>
        <pctVal>0.0098731181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superdry Plc</name>
        <lei>N/A</lei>
        <title>SUPERDRY PLC COMMON STOCK GBP.05</title>
        <cusip>B60BD2904</cusip>
        <identifiers>
          <isin value="GB00B60BD277"/>
          <ticker value="SDRY "/>
        </identifiers>
        <balance>3110</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>4160.19</valUSD>
        <pctVal>0.0040766019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vital KSK Holdings Inc.</name>
        <lei>N/A</lei>
        <title>VITAL KSK HOLDINGS INC COMMON STOCK</title>
        <cusip>B60DQY906</cusip>
        <identifiers>
          <isin value="JP3778280002"/>
          <ticker value="3151 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23633.62</valUSD>
        <pctVal>0.0231587645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ASAHI HOLDINGS INC COMMON STOCK</title>
        <cusip>B60DQZ903</cusip>
        <identifiers>
          <isin value="JP3116700000"/>
          <ticker value="5857 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>55013.11</valUSD>
        <pctVal>0.0539077661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUSO Pharmaceutical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK</title>
        <cusip>635782006</cusip>
        <identifiers>
          <isin value="JP3823600006"/>
          <ticker value="4538 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7531.39</valUSD>
        <pctVal>0.0073800665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elders Limited</name>
        <lei>N/A</lei>
        <title>ELDERS LTD COMMON STOCK</title>
        <cusip>635785009</cusip>
        <identifiers>
          <isin value="AU000000ELD6"/>
          <ticker value="ELD "/>
        </identifiers>
        <balance>6553</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>37907.81</valUSD>
        <pctVal>0.0371461522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUD Holdings Limited</name>
        <lei>N/A</lei>
        <title>GUD HOLDINGS LTD COMMON STOCK</title>
        <cusip>635800006</cusip>
        <identifiers>
          <isin value="AU000000GUD2"/>
          <ticker value="GUD "/>
        </identifiers>
        <balance>7010</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>46309.71</valUSD>
        <pctVal>0.0453792381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujisash Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUJISASH CO LTD COMMON STOCK</title>
        <cusip>635838006</cusip>
        <identifiers>
          <isin value="JP3813500000"/>
          <ticker value="5940 "/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2402.29</valUSD>
        <pctVal>0.0023540223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marks and Spencer Group P.L.C.</name>
        <lei>N/A</lei>
        <title>MARKS and SPENCER GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>312748908</cusip>
        <identifiers>
          <isin value="GB0031274896"/>
          <ticker value="MKS "/>
        </identifiers>
        <balance>69636</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>143657.28</valUSD>
        <pctVal>0.1407708645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiera Capital Corporation</name>
        <lei>549300KJAKQN5OEO4N05</lei>
        <title>FIERA CAPITAL CORP COMMON STOCK</title>
        <cusip>31660A103</cusip>
        <identifiers>
          <isin value="CA31660A1030"/>
          <ticker value="FSZ "/>
        </identifiers>
        <balance>5935</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>33989.57</valUSD>
        <pctVal>0.0333066389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finning International Inc.</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC COMMON STOCK</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT "/>
        </identifiers>
        <balance>7281</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>181499.73</valUSD>
        <pctVal>0.1778529700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Firm Capital Mortgage Investment Corporation</name>
        <lei>N/A</lei>
        <title>FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK</title>
        <cusip>318323102</cusip>
        <identifiers>
          <isin value="CA3183231024"/>
          <ticker value="FC "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>9132.08</valUSD>
        <pctVal>0.0089485949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Majestic Silver Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MAJESTIC SILVER CORP COMMON STOCK</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>9281</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>66955.05</valUSD>
        <pctVal>0.0656097642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inchcape plc</name>
        <lei>N/A</lei>
        <title>INCHCAPE PLC COMMON STOCK GBP.1</title>
        <cusip>B61TVQ901</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH LN"/>
        </identifiers>
        <balance>19351</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>185492.35</valUSD>
        <pctVal>0.1817653688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daito Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAITO PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>B6293R903</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13030.97</valUSD>
        <pctVal>0.0127691469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gakken Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GAKKEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>635973001</cusip>
        <identifiers>
          <isin value="JP3234200008"/>
          <ticker value="9470 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10287.67</valUSD>
        <pctVal>0.0100809663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genki Sushi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GENKI SUSHI CO LTD COMMON STOCK</title>
        <cusip>636684904</cusip>
        <identifiers>
          <isin value="JP3282800006"/>
          <ticker value="9828 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11566.13</valUSD>
        <pctVal>0.0113337390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnQuest PLC</name>
        <lei>N/A</lei>
        <title>ENQUEST PLC COMMON STOCK GBP.05</title>
        <cusip>B635TG906</cusip>
        <identifiers>
          <isin value="GB00B635TG28"/>
          <ticker value="ENQ "/>
        </identifiers>
        <balance>115537</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26471.79</valUSD>
        <pctVal>0.0259399090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMONY Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOMONY HOLDINGS INC COMMON STOCK</title>
        <cusip>B6391L907</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
          <ticker value="8600 "/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28306.37</valUSD>
        <pctVal>0.0277376279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Majestic Silver Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MAJESTIC SILVER CORP COMMON STOCK</title>
        <cusip>32076V103</cusip>
        <identifiers>
          <isin value="CA32076V1031"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>1582</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11406.22</valUSD>
        <pctVal>0.0111770420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Mining Gold Corp.</name>
        <lei>N/A</lei>
        <title>FIRST MINING GOLD CORP COMMON STOCK</title>
        <cusip>320890106</cusip>
        <identifiers>
          <isin value="CA3208901064"/>
          <ticker value="FF "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>4905.66</valUSD>
        <pctVal>0.0048070937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bloomsbury Publishing Plc</name>
        <lei>N/A</lei>
        <title>BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125</title>
        <cusip>331477901</cusip>
        <identifiers>
          <isin value="GB0033147751"/>
          <ticker value="BMY LN"/>
        </identifiers>
        <balance>4265</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23463.87</valUSD>
        <pctVal>0.0229924252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First National Financial Corporation</name>
        <lei>N/A</lei>
        <title>FIRST NATIONAL FINANCIAL COR COMMON STOCK</title>
        <cusip>33564P103</cusip>
        <identifiers>
          <isin value="CA33564P1036"/>
          <ticker value="FN "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>19743.99</valUSD>
        <pctVal>0.0193472864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige International Inc.</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC COMMON STOCK</title>
        <cusip>637363904</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22578.36</valUSD>
        <pctVal>0.0221247072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsui Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MATSUI SECURITIES CO LTD COMMON STOCK</title>
        <cusip>637389909</cusip>
        <identifiers>
          <isin value="JP3863800003"/>
          <ticker value="8628 JP"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28966.93</valUSD>
        <pctVal>0.0283849157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glory Ltd.</name>
        <lei>N/A</lei>
        <title>GLORY LTD COMMON STOCK</title>
        <cusip>637422007</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
          <ticker value="6457 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>45969.25</valUSD>
        <pctVal>0.0450456187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partner Communications Company Ltd.</name>
        <lei>N/A</lei>
        <title>PARTNER COMMUNICATIONS CO LTD COMMON STOCK ILS.01</title>
        <cusip>637442906</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
          <ticker value="PTNR "/>
        </identifiers>
        <balance>5179</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>23988.86</valUSD>
        <pctVal>0.0235068669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlo Gavazzi Holding AG</name>
        <lei>N/A</lei>
        <title>CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0</title>
        <cusip>423830900</cusip>
        <identifiers>
          <isin value="CH0011003594"/>
          <ticker value="GAV "/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>12905.66</valUSD>
        <pctVal>0.0126463547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danieli and C. Officine Meccaniche S.p.A.</name>
        <lei>N/A</lei>
        <title>DANIELI and C OFFICINE MECCANICH COMMON STOCK EUR1.</title>
        <cusip>425335007</cusip>
        <identifiers>
          <isin value="IT0000076502"/>
          <ticker value="DAN "/>
        </identifiers>
        <balance>788</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20873.09</valUSD>
        <pctVal>0.0204537001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greggs PLC</name>
        <lei>N/A</lei>
        <title>GREGGS PLC COMMON STOCK GBP.02</title>
        <cusip>B63QSB902</cusip>
        <identifiers>
          <isin value="GB00B63QSB39"/>
          <ticker value="GRG "/>
        </identifiers>
        <balance>5783</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>198592.2</valUSD>
        <pctVal>0.1946020117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirt one corp</name>
        <lei>N/A</lei>
        <title>MIRAIT HOLDINGS CORP COMMON STOCK</title>
        <cusip>B64KR6906</cusip>
        <identifiers>
          <isin value="JP3910620008"/>
          <ticker value="1417 "/>
        </identifiers>
        <balance>4240</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>52804.69</valUSD>
        <pctVal>0.0517437185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costain Group PLC</name>
        <lei>N/A</lei>
        <title>COSTAIN GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>B64NSP907</cusip>
        <identifiers>
          <isin value="GB00B64NSP76"/>
          <ticker value="COST "/>
        </identifiers>
        <balance>4797</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>3229.2</valUSD>
        <pctVal>0.0031643177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sheng Siong Group Ltd.</name>
        <lei>N/A</lei>
        <title>SHENG SIONG GROUP LTD COMMON STOCK</title>
        <cusip>B657MH905</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
          <ticker value="SSG "/>
        </identifiers>
        <balance>29900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>38002.9</valUSD>
        <pctVal>0.0372393316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fission Uranium Corp.</name>
        <lei>N/A</lei>
        <title>FISSION URANIUM CORP COMMON STOCK</title>
        <cusip>33812R109</cusip>
        <identifiers>
          <isin value="CA33812R1091"/>
          <ticker value="FCU "/>
        </identifiers>
        <balance>19500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>9811.32</valUSD>
        <pctVal>0.0096141873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>5N Plus Inc.</name>
        <lei>5493005GU1NFX4YB2S73</lei>
        <title>5N PLUS INC COMMON STOCK</title>
        <cusip>33833X101</cusip>
        <identifiers>
          <isin value="CA33833X1015"/>
          <ticker value="VNP "/>
        </identifiers>
        <balance>3515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8946.8</valUSD>
        <pctVal>0.0087670376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DyDo GROUP HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>DYDO GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>637499906</cusip>
        <identifiers>
          <isin value="JP3488400007"/>
          <ticker value="2590 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25738.12</valUSD>
        <pctVal>0.0252209801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ES-CON JAPAN Ltd.</name>
        <lei>N/A</lei>
        <title>ES-CON JAPAN LTD COMMON STOCK</title>
        <cusip>638064907</cusip>
        <identifiers>
          <isin value="JP3688330004"/>
          <ticker value="8892 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9852.05</valUSD>
        <pctVal>0.0096540989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transaction Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TRANSACTION CO LTD COMMON STOCK</title>
        <cusip>B667QF904</cusip>
        <identifiers>
          <isin value="JP3635670007"/>
          <ticker value="7818 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21268.59</valUSD>
        <pctVal>0.0208412536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilh. Wilhelmsen Holding ASA</name>
        <lei>54930050TPKOLSE1ZZ71</lei>
        <title>WILH WILHELMSEN HOLDING ASA COMMON STOCK NOK20.</title>
        <cusip>B682WX907</cusip>
        <identifiers>
          <isin value="NO0010571698"/>
          <ticker value="WWI "/>
        </identifiers>
        <balance>862</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>21540</valUSD>
        <pctVal>0.0211072103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITV plc</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC COMMON STOCK GBP.1</title>
        <cusip>339864902</cusip>
        <identifiers>
          <isin value="GB0033986497"/>
          <ticker value="ITV LN"/>
        </identifiers>
        <balance>89678</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>92106.46</valUSD>
        <pctVal>0.0902558228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortuna Silver Mines Inc.</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>FORTUNA SILVER MINES INC COMMON STOCK</title>
        <cusip>349915108</cusip>
        <identifiers>
          <isin value="CA3499151080"/>
          <ticker value="FVI "/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>54491.31</valUSD>
        <pctVal>0.0533964503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Collins Foods Limited</name>
        <lei>N/A</lei>
        <title>COLLINS FOODS LTD COMMON STOCK</title>
        <cusip>B6QCFP901</cusip>
        <identifiers>
          <isin value="AU000000CKF7"/>
          <ticker value="CKF "/>
        </identifiers>
        <balance>4405</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>24616.1</valUSD>
        <pctVal>0.0241215042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Partner Group Limited</name>
        <lei>N/A</lei>
        <title>PC PARTNER GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B6RRLG900</cusip>
        <identifiers>
          <isin value="KYG6956A1013"/>
          <ticker value="1263 HK"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>7248.76</valUSD>
        <pctVal>0.0071031152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.G. BARR p.l.c.</name>
        <lei>N/A</lei>
        <title>AG BARR PLC COMMON STOCK GBP.04167</title>
        <cusip>B6XZKY907</cusip>
        <identifiers>
          <isin value="GB00B6XZKY75"/>
          <ticker value="BAG "/>
        </identifiers>
        <balance>4718</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>29299.73</valUSD>
        <pctVal>0.0287110289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUESS MicroTec SE</name>
        <lei>N/A</lei>
        <title>SUESS MICROTEC SE COMMON STOCK</title>
        <cusip>B6YT19906</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
          <ticker value="SMHN "/>
        </identifiers>
        <balance>1803</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>44965.32</valUSD>
        <pctVal>0.0440618601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanison Construction Holdings Limited</name>
        <lei>N/A</lei>
        <title>HANISON CONSTRUCTION HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>643344906</cusip>
        <identifiers>
          <isin value="KYG428581030"/>
          <ticker value="896 "/>
        </identifiers>
        <balance>27441</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4053.61</valUSD>
        <pctVal>0.0039721634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peace Mark (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>643377906</cusip>
        <identifiers>
          <isin value="BMG6957A2098"/>
          <ticker value="304"/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heroux-Devtek Inc.</name>
        <lei>549300ZEMF0P4EU7CI78</lei>
        <title>HEROUX-DEVTEK INC COMMON STOCK</title>
        <cusip>42774L109</cusip>
        <identifiers>
          <isin value="CA42774L1094"/>
          <ticker value="HRX "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>26130.97</valUSD>
        <pctVal>0.0256059368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Draegerwerk AG and Co. KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>DRAEGERWERK AG and CO KGAA COMMON STOCK</title>
        <cusip>428031900</cusip>
        <identifiers>
          <isin value="DE0005550602"/>
          <ticker value="DRW8 "/>
        </identifiers>
        <balance>82</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3472.41</valUSD>
        <pctVal>0.0034026410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEXO Corp.</name>
        <lei>N/A</lei>
        <title>HEXO CORP COMMON STOCK</title>
        <cusip>428304406</cusip>
        <identifiers>
          <isin value="CA4283044069"/>
          <ticker value="HEXO CN"/>
        </identifiers>
        <balance>261.43</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>350.12</valUSD>
        <pctVal>0.0003430853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elanders AB</name>
        <lei>N/A</lei>
        <title>ELANDERS AB COMMON STOCK SEK10.0</title>
        <cusip>429473903</cusip>
        <identifiers>
          <isin value="SE0000119299"/>
          <ticker value="ELANB SS"/>
        </identifiers>
        <balance>1468</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>22863.71</valUSD>
        <pctVal>0.0224043238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freehold Royalties Ltd.</name>
        <lei>N/A</lei>
        <title>FREEHOLD ROYALTIES LTD COMMON STOCK</title>
        <cusip>356500108</cusip>
        <identifiers>
          <isin value="CA3565001086"/>
          <ticker value="FRU "/>
        </identifiers>
        <balance>5429</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>58367.27</valUSD>
        <pctVal>0.0571945331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Issta Ltd</name>
        <lei>N/A</lei>
        <title>ISSTA LINES LTD COMMON STOCK ILS1.0</title>
        <cusip>645874900</cusip>
        <identifiers>
          <isin value="IL0010810740"/>
          <ticker value="ISTA IT"/>
        </identifiers>
        <balance>219</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>4452.43</valUSD>
        <pctVal>0.0043629701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imuraya Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IMURAYA GROUP CO LTD COMMON STOCK</title>
        <cusip>645914904</cusip>
        <identifiers>
          <isin value="JP3149200002"/>
          <ticker value="2209 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5033.15</valUSD>
        <pctVal>0.0049320221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inaba Denki Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INABA DENKI SANGYO CO LTD COMMON STOCK</title>
        <cusip>645921909</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
          <ticker value="9934 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>45904.54</valUSD>
        <pctVal>0.0449822089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Kong Ferry (Holdings) Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG FERRY HOLDINGS CO LT COMMON STOCK</title>
        <cusip>643583008</cusip>
        <identifiers>
          <isin value="HK0050000345"/>
          <ticker value="50 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>26152.24</valUSD>
        <pctVal>0.0256267795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hongkong and Shanghai Hotels Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK</title>
        <cusip>643638000</cusip>
        <identifiers>
          <isin value="HK0045000319"/>
          <ticker value="45 "/>
        </identifiers>
        <balance>31903</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>31803.97</valUSD>
        <pctVal>0.0311649528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nawi Brothers Ltd</name>
        <lei>N/A</lei>
        <title>NAWI BROTHERS LTD COMMON STOCK ILS1.</title>
        <cusip>646041905</cusip>
        <identifiers>
          <isin value="IL0002080179"/>
          <ticker value="NAWI IT"/>
        </identifiers>
        <balance>1396</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>10627.37</valUSD>
        <pctVal>0.0104138409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRISO Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IRISO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>646112904</cusip>
        <identifiers>
          <isin value="JP3149800009"/>
          <ticker value="6908 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37249.1</valUSD>
        <pctVal>0.0365006772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKSH Holding Ltd.</name>
        <lei>549300HUUUNHO6FJUS42</lei>
        <title>DKSH HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B71QPM901</cusip>
        <identifiers>
          <isin value="CH0126673539"/>
          <ticker value="DKSH "/>
        </identifiers>
        <balance>1625</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>131007.93</valUSD>
        <pctVal>0.1283756700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celsys Inc.</name>
        <lei>N/A</lei>
        <title>ARTSPARK HOLDINGS INC COMMON STOCK</title>
        <cusip>B71ST6908</cusip>
        <identifiers>
          <isin value="JP3100260003"/>
          <ticker value="3663 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16488.46</valUSD>
        <pctVal>0.0161571677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="10776.951800000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pole To Win Holdings Inc.</name>
        <lei>N/A</lei>
        <title>POLETOWIN PITCREW HOLDINGS INC COMMON STOCK</title>
        <cusip>B7434Z903</cusip>
        <identifiers>
          <isin value="JP3855950006"/>
          <ticker value="3657 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13513.49</valUSD>
        <pctVal>0.0132419719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eDreams ODIGEO SA</name>
        <lei>N/A</lei>
        <title>EDREAMS ODIGEO SA COMMON STOCK EUR.1</title>
        <cusip>BLG2YZ908</cusip>
        <identifiers>
          <isin value="LU1048328220"/>
          <ticker value="EDR "/>
        </identifiers>
        <balance>4905</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30027.02</valUSD>
        <pctVal>0.0294237060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vallourec</name>
        <lei>N/A</lei>
        <title>VALLOUREC SA COMMON STOCK EUR.02</title>
        <cusip>BLGWF9901</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK FP"/>
        </identifiers>
        <balance>5161</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>65185.4</valUSD>
        <pctVal>0.0638756707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Irish Continental Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>IRISH CONTINENTAL GROUP PLC UNIT EUR.065</title>
        <cusip>BLP585906</cusip>
        <identifiers>
          <isin value="IE00BLP58571"/>
          <ticker value="IR5B "/>
        </identifiers>
        <balance>5309</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25113.62</valUSD>
        <pctVal>0.0246090278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hibiya Engineering Ltd.</name>
        <lei>N/A</lei>
        <title>HIBIYA ENGINEERING LTD COMMON STOCK</title>
        <cusip>643797905</cusip>
        <identifiers>
          <isin value="JP3793400007"/>
          <ticker value="1982 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24494.24</valUSD>
        <pctVal>0.0240020926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Fantasy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AEON FANTASY CO LTD COMMON STOCK</title>
        <cusip>643925902</cusip>
        <identifiers>
          <isin value="JP3131420006"/>
          <ticker value="4343 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8469.41</valUSD>
        <pctVal>0.0082992395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I-Net Corp.</name>
        <lei>N/A</lei>
        <title>I-NET CORP/KANAGAWA COMMON STOCK</title>
        <cusip>646139907</cusip>
        <identifiers>
          <isin value="JP3105010007"/>
          <ticker value="9600 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8667.63</valUSD>
        <pctVal>0.0084934768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Isras Investment Company Ltd.</name>
        <lei>N/A</lei>
        <title>ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0</title>
        <cusip>646149906</cusip>
        <identifiers>
          <isin value="IL0006130343"/>
          <ticker value="ISRS "/>
        </identifiers>
        <balance>142</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>23407.39</valUSD>
        <pctVal>0.0229370800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hosiden Corporation</name>
        <lei>N/A</lei>
        <title>HOSIDEN CORP COMMON STOCK</title>
        <cusip>643981004</cusip>
        <identifiers>
          <isin value="JP3845800006"/>
          <ticker value="6804 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36541.4</valUSD>
        <pctVal>0.0358071966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hosokawa Micron Corporation</name>
        <lei>N/A</lei>
        <title>HOSOKAWA MICRON CORP COMMON STOCK</title>
        <cusip>643987001</cusip>
        <identifiers>
          <isin value="JP3846000002"/>
          <ticker value="6277 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21927.63</valUSD>
        <pctVal>0.0214870519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Gold Inc.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC COMMON STOCK</title>
        <cusip>644535106</cusip>
        <identifiers>
          <isin value="CA6445351068"/>
          <ticker value="NGD "/>
        </identifiers>
        <balance>34515</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>37541.29</valUSD>
        <pctVal>0.0367869964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JACCS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JACCS CO LTD COMMON STOCK</title>
        <cusip>646862003</cusip>
        <identifiers>
          <isin value="JP3388600003"/>
          <ticker value="8584 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29879.54</valUSD>
        <pctVal>0.0292791892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVN AG</name>
        <lei>N/A</lei>
        <title>EVN AG COMMON STOCK</title>
        <cusip>429537004</cusip>
        <identifiers>
          <isin value="AT0000741053"/>
          <ticker value="EVN "/>
        </identifiers>
        <balance>2014</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>44728.79</valUSD>
        <pctVal>0.0438300825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>High Liner Foods Incorporated</name>
        <lei>5493003THCPUJ8LV6J59</lei>
        <title>HIGH LINER FOODS INC COMMON STOCK</title>
        <cusip>429695109</cusip>
        <identifiers>
          <isin value="CA4296951094"/>
          <ticker value="HLF "/>
        </identifiers>
        <balance>1773</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>20111.05</valUSD>
        <pctVal>0.0197069713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jeudan A/S</name>
        <lei>N/A</lei>
        <title>JEUDAN A/S COMMON STOCK DKK100.0</title>
        <cusip>430107003</cusip>
        <identifiers>
          <isin value="DK0010171362"/>
          <ticker value="JDAN "/>
        </identifiers>
        <balance>380</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>14024.05</valUSD>
        <pctVal>0.0137422736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Totalenergies EP Gabon</name>
        <lei>N/A</lei>
        <title>TOTAL GABON COMMON STOCK USD17.</title>
        <cusip>430978007</cusip>
        <identifiers>
          <isin value="GA0000121459"/>
          <ticker value="EC "/>
        </identifiers>
        <balance>20</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3711.81</valUSD>
        <pctVal>0.0036372309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inabata and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INABATA and CO LTD COMMON STOCK</title>
        <cusip>646160002</cusip>
        <identifiers>
          <isin value="JP3146000009"/>
          <ticker value="8098 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40671.45</valUSD>
        <pctVal>0.0398542641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inageya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INAGEYA CO LTD COMMON STOCK</title>
        <cusip>646164004</cusip>
        <identifiers>
          <isin value="JP3145200006"/>
          <ticker value="8182 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20353.01</valUSD>
        <pctVal>0.0199440698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imdex Limited</name>
        <lei>N/A</lei>
        <title>IMDEX LTD COMMON STOCK</title>
        <cusip>646215905</cusip>
        <identifiers>
          <isin value="AU000000IMD5"/>
          <ticker value="IMD "/>
        </identifiers>
        <balance>25654</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>38709.7</valUSD>
        <pctVal>0.0379319303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INES Corporation</name>
        <lei>N/A</lei>
        <title>INES CORP COMMON STOCK</title>
        <cusip>646301002</cusip>
        <identifiers>
          <isin value="JP3105000008"/>
          <ticker value="9742 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9339.42</valUSD>
        <pctVal>0.0091517689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Downer EDI Limited</name>
        <lei>N/A</lei>
        <title>DOWNER EDI LTD COMMON STOCK</title>
        <cusip>646557900</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
          <ticker value="DOW "/>
        </identifiers>
        <balance>26043</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>60086.05</valUSD>
        <pctVal>0.0588787787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inui Global Logistics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INUI GLOBAL LOGISTICS CO LTD COMMON STOCK</title>
        <cusip>646590901</cusip>
        <identifiers>
          <isin value="JP3146800002"/>
          <ticker value="9308 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21718.17</valUSD>
        <pctVal>0.0212818005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JANOME Corporation</name>
        <lei>N/A</lei>
        <title>JANOME SEWING MACHINE CO LTD COMMON STOCK</title>
        <cusip>647010008</cusip>
        <identifiers>
          <isin value="JP3389400007"/>
          <ticker value="6445 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5695.64</valUSD>
        <pctVal>0.0055812011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Pulp and Paper Company Limited</name>
        <lei>N/A</lei>
        <title>JAPAN PULP and PAPER CO LTD COMMON STOCK</title>
        <cusip>647030006</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
          <ticker value="8032 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23335.3</valUSD>
        <pctVal>0.0228664385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.B.D. Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>FBD HOLDINGS PLC COMMON STOCK EUR.6</title>
        <cusip>433023900</cusip>
        <identifiers>
          <isin value="IE0003290289"/>
          <ticker value="FBD ID"/>
        </identifiers>
        <balance>1936</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>28441.96</valUSD>
        <pctVal>0.0278704936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finnair Oyj</name>
        <lei>N/A</lei>
        <title>FINNAIR OYJ COMMON STOCK EUR.85</title>
        <cusip>433639903</cusip>
        <identifiers>
          <isin value="FI0009003230"/>
          <ticker value="FIA1S "/>
        </identifiers>
        <balance>44891</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24871.17</valUSD>
        <pctVal>0.0243714492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alm. Brand A/S</name>
        <lei>549300H4TGLJVZ6VTA48</lei>
        <title>ALM BRAND A/S COMMON STOCK DKK10.0</title>
        <cusip>435002902</cusip>
        <identifiers>
          <isin value="DK0015250344"/>
          <ticker value="ALMB "/>
        </identifiers>
        <balance>33083</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>61841.86</valUSD>
        <pctVal>0.0605993104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forbo Holding AG</name>
        <lei>N/A</lei>
        <title>FORBO HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>435003900</cusip>
        <identifiers>
          <isin value="CH0003541510"/>
          <ticker value="FORN "/>
        </identifiers>
        <balance>39</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>56362.74</valUSD>
        <pctVal>0.0552302789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Aviation Electronics Industry Limited</name>
        <lei>N/A</lei>
        <title>JAPAN AVIATION ELECTRONICS IND COMMON STOCK</title>
        <cusip>647035005</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40050.2</valUSD>
        <pctVal>0.0392454965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Nohyaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON NOHYAKU CO LTD COMMON STOCK</title>
        <cusip>647036003</cusip>
        <identifiers>
          <isin value="JP3741800001"/>
          <ticker value="4997 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20434.41</valUSD>
        <pctVal>0.0200238342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iseki and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ISEKI and CO LTD COMMON STOCK</title>
        <cusip>646682005</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
          <ticker value="6310 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10811.44</valUSD>
        <pctVal>0.0105942125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishihara Sangyo Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>ISHIHARA SANGYO KAISHA LTD COMMON STOCK</title>
        <cusip>646686006</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
          <ticker value="4028 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17751.69</valUSD>
        <pctVal>0.0173950164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vantiva</name>
        <lei>4N6SD705LP5XZKA2A097</lei>
        <title>TECHNICOLOR - REGR COMMON STOCK EUR.01</title>
        <cusip>BLR97V900</cusip>
        <identifiers>
          <isin value="FR0013505062"/>
          <ticker value="TCH "/>
        </identifiers>
        <balance>9713</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2281.53</valUSD>
        <pctVal>0.0022356887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saga plc</name>
        <lei>N/A</lei>
        <title>SAGA PLC COMMON STOCK GBP.01</title>
        <cusip>BLT1Y0903</cusip>
        <identifiers>
          <isin value="GB00BLT1Y088"/>
          <ticker value="SAGA "/>
        </identifiers>
        <balance>4637</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7655.67</valUSD>
        <pctVal>0.0075018494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFS Group AG</name>
        <lei>N/A</lei>
        <title>SFS GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BLWF8B903</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
          <ticker value="SFSN "/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>116555.11</valUSD>
        <pctVal>0.1142132414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Card Factory plc</name>
        <lei>N/A</lei>
        <title>CARD FACTORY PLC COMMON STOCK</title>
        <cusip>BLY2F7901</cusip>
        <identifiers>
          <isin value="GB00BLY2F708"/>
          <ticker value="CARD "/>
        </identifiers>
        <balance>14688</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15841.48</valUSD>
        <pctVal>0.0155231871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Internet AG</name>
        <lei>3VEKWPJHTD4NKMBVG947</lei>
        <title>UNITED INTERNET AG COMMON STOCK</title>
        <cusip>435413901</cusip>
        <identifiers>
          <isin value="DE0005089031"/>
          <ticker value="UTDI "/>
        </identifiers>
        <balance>2139</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36872.35</valUSD>
        <pctVal>0.0361314970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savencia SA</name>
        <lei>N/A</lei>
        <title>SAVENCIA SA COMMON STOCK EUR1.0</title>
        <cusip>435692900</cusip>
        <identifiers>
          <isin value="FR0000120107"/>
          <ticker value="SAVE "/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24811.93</valUSD>
        <pctVal>0.0243133995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recticel SA/NV</name>
        <lei>549300R8K43AXHYP5M15</lei>
        <title>RECTICEL SA COMMON STOCK</title>
        <cusip>436349005</cusip>
        <identifiers>
          <isin value="BE0003656676"/>
          <ticker value="REC "/>
        </identifiers>
        <balance>2296</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>42814.08</valUSD>
        <pctVal>0.0419538436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>HOME CAPITAL GROUP INC COMMON STOCK</title>
        <cusip>436913107</cusip>
        <identifiers>
          <isin value="CA4369131079"/>
          <ticker value="HCG "/>
        </identifiers>
        <balance>3379</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>103257.64</valUSD>
        <pctVal>0.1011829491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itochu Enex Co. Ltd.</name>
        <lei>549300WO21DGCU3JY132</lei>
        <title>ITOCHU ENEX CO LTD COMMON STOCK</title>
        <cusip>646782003</cusip>
        <identifiers>
          <isin value="JP3144000001"/>
          <ticker value="8133 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32400.94</valUSD>
        <pctVal>0.0317499283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itoki Corporation</name>
        <lei>N/A</lei>
        <title>ITOKI CORP COMMON STOCK</title>
        <cusip>646800003</cusip>
        <identifiers>
          <isin value="JP3142700008"/>
          <ticker value="7972 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11887.01</valUSD>
        <pctVal>0.0116481718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organo Corporation</name>
        <lei>N/A</lei>
        <title>ORGANO CORP COMMON STOCK</title>
        <cusip>647052000</cusip>
        <identifiers>
          <isin value="JP3201600008"/>
          <ticker value="6368 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30070.41</valUSD>
        <pctVal>0.0294662241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JEOL Ltd.</name>
        <lei>N/A</lei>
        <title>JEOL LTD COMMON STOCK</title>
        <cusip>647054006</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
          <ticker value="6951 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>64646.26</valUSD>
        <pctVal>0.0633473633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Japan Wool Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK</title>
        <cusip>647070002</cusip>
        <identifiers>
          <isin value="JP3700800000"/>
          <ticker value="3201 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29829.56</valUSD>
        <pctVal>0.0292302134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Securities Finance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN SECURITIES FINANCE CO LT COMMON STOCK</title>
        <cusip>647076009</cusip>
        <identifiers>
          <isin value="JP3714400003"/>
          <ticker value="8511 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25383.36</valUSD>
        <pctVal>0.0248733481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of Iwate Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF IWATE LTD/THE COMMON STOCK</title>
        <cusip>646802009</cusip>
        <identifiers>
          <isin value="JP3152400002"/>
          <ticker value="8345 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17651.74</valUSD>
        <pctVal>0.0172970747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANEST IWATA Corporation</name>
        <lei>N/A</lei>
        <title>ANEST IWATA CORP COMMON STOCK</title>
        <cusip>646814004</cusip>
        <identifiers>
          <isin value="JP3122450004"/>
          <ticker value="6381 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13659.89</valUSD>
        <pctVal>0.0133854304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Applus Services S.A.</name>
        <lei>N/A</lei>
        <title>APPLUS SERVICES SA COMMON STOCK EUR.1</title>
        <cusip>BM677T900</cusip>
        <identifiers>
          <isin value="ES0105022000"/>
          <ticker value="APPS "/>
        </identifiers>
        <balance>6225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48571.01</valUSD>
        <pctVal>0.0475951032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Ltd</name>
        <lei>N/A</lei>
        <title>CAPITAL LTD COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG022411000"/>
          <ticker value="CAPD LN"/>
        </identifiers>
        <balance>9014</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10987.41</valUSD>
        <pctVal>0.0107666469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guerbet</name>
        <lei>N/A</lei>
        <title>GUERBET COMMON STOCK EUR1.0</title>
        <cusip>439515008</cusip>
        <identifiers>
          <isin value="FR0000032526"/>
          <ticker value="GBT FP"/>
        </identifiers>
        <balance>326</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6448.52</valUSD>
        <pctVal>0.0063189539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H+H International A/S</name>
        <lei>N/A</lei>
        <title>H+H INTERNATIONAL A/S COMMON STOCK DKK10.0</title>
        <cusip>439960907</cusip>
        <identifiers>
          <isin value="DK0015202451"/>
          <ticker value="HH "/>
        </identifiers>
        <balance>1146</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>18014.04</valUSD>
        <pctVal>0.0176520952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faurecia</name>
        <lei>N/A</lei>
        <title>FAURECIA SE COMMON STOCK EUR7.0</title>
        <cusip>440044907</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="EO "/>
        </identifiers>
        <balance>7066</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>153569.83</valUSD>
        <pctVal>0.1504842479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peab AB</name>
        <lei>549300FQS4VD3153I854</lei>
        <title>PEAB AB COMMON STOCK SEK5.35</title>
        <cusip>440776904</cusip>
        <identifiers>
          <isin value="SE0000106205"/>
          <ticker value="PEABB SS"/>
        </identifiers>
        <balance>1901</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>9521.64</valUSD>
        <pctVal>0.0093303277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calida Holding AG</name>
        <lei>N/A</lei>
        <title>CALIDA HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0126639464"/>
          <ticker value="CALN "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>13072.8</valUSD>
        <pctVal>0.0128101364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERBIO Vereinigte BioEnergie AG</name>
        <lei>N/A</lei>
        <title>VERBIO VEREINIGTE BIOENERGIE A COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0JL9W6"/>
          <ticker value="VBK "/>
        </identifiers>
        <balance>1482</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>69620.3</valUSD>
        <pctVal>0.0682214631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eramet</name>
        <lei>549300LUH78PG2MP6N64</lei>
        <title>ERAMET COMMON STOCK EUR3.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000131757"/>
          <ticker value="ERA "/>
        </identifiers>
        <balance>565</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>59061.49</valUSD>
        <pctVal>0.0578748046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xilam Animation</name>
        <lei>N/A</lei>
        <title>XILAM ANIMATION SA COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004034072"/>
          <ticker value="XIL FP"/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6326.78</valUSD>
        <pctVal>0.0061996600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DBV Technologies</name>
        <lei>N/A</lei>
        <title>DBV TECHNOLOGIES SA COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010417345"/>
          <ticker value="DBV FP"/>
        </identifiers>
        <balance>1786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6247.29</valUSD>
        <pctVal>0.0061217671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVH Groupe SAS</name>
        <lei>N/A</lei>
        <title>OVH GROUPE SAS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014005HJ9"/>
          <ticker value="OVH FP"/>
        </identifiers>
        <balance>146</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1827.21</valUSD>
        <pctVal>0.0017904970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1226.610500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSP Corporation</name>
        <lei>N/A</lei>
        <title>JSP CORP COMMON STOCK</title>
        <cusip>646835900</cusip>
        <identifiers>
          <isin value="JP3386000008"/>
          <ticker value="7942 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9372.19</valUSD>
        <pctVal>0.0091838805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurimoto Ltd.</name>
        <lei>N/A</lei>
        <title>KURIMOTO LTD COMMON STOCK</title>
        <cusip>649794005</cusip>
        <identifiers>
          <isin value="JP3270800000"/>
          <ticker value="5602 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15353.76</valUSD>
        <pctVal>0.0150452665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krosaki Harima Corporation</name>
        <lei>N/A</lei>
        <title>KROSAKI HARIMA CORP COMMON STOCK</title>
        <cusip>649800000</cusip>
        <identifiers>
          <isin value="JP3272400007"/>
          <ticker value="5352 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20083.04</valUSD>
        <pctVal>0.0196795241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyodo Printing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYODO PRINTING CO LTD COMMON STOCK</title>
        <cusip>649830007</cusip>
        <identifiers>
          <isin value="JP3252800002"/>
          <ticker value="7914 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10379.58</valUSD>
        <pctVal>0.0101710296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAFCO Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAFCO CO LTD COMMON STOCK</title>
        <cusip>647143007</cusip>
        <identifiers>
          <isin value="JP3389900006"/>
          <ticker value="8595 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44402.78</valUSD>
        <pctVal>0.0435106228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kowloon Development Company Limited</name>
        <lei>N/A</lei>
        <title>KOWLOON DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>649199908</cusip>
        <identifiers>
          <isin value="HK0034000254"/>
          <ticker value="34 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>23609.77</valUSD>
        <pctVal>0.0231353937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Jim Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING JIM CO LTD COMMON STOCK</title>
        <cusip>649259009</cusip>
        <identifiers>
          <isin value="JP3262000007"/>
          <ticker value="7962 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9596.51</valUSD>
        <pctVal>0.0094036934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kissei Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KISSEI PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>649406006</cusip>
        <identifiers>
          <isin value="JP3240600001"/>
          <ticker value="4547 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33943.81</valUSD>
        <pctVal>0.0332617984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fielmann Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>FIELMANN AG COMMON STOCK</title>
        <cusip>440920908</cusip>
        <identifiers>
          <isin value="DE0005772206"/>
          <ticker value="FIE "/>
        </identifiers>
        <balance>1241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>51761.51</valUSD>
        <pctVal>0.0507214985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIQA Insurance Group AG</name>
        <lei>N/A</lei>
        <title>UNIQA INSURANCE GROUP AG COMMON STOCK</title>
        <cusip>442233904</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
          <ticker value="UQA "/>
        </identifiers>
        <balance>3329</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>28050.08</valUSD>
        <pctVal>0.0274864874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYOKUYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>KYOKUYO CO LTD COMMON STOCK</title>
        <cusip>649870003</cusip>
        <identifiers>
          <isin value="JP3257200000"/>
          <ticker value="1301 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18093.08</valUSD>
        <pctVal>0.0177295471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyokuto Kaihatsu Kogyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>649908001</cusip>
        <identifiers>
          <isin value="JP3256900006"/>
          <ticker value="7226 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28111.52</valUSD>
        <pctVal>0.0275466929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyosan Electric Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYOSAN ELECTRIC MANUFACTURING COMMON STOCK</title>
        <cusip>649916004</cusip>
        <identifiers>
          <isin value="JP3248800009"/>
          <ticker value="6742 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6426.51</valUSD>
        <pctVal>0.0062973862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXEO Group Inc.</name>
        <lei>N/A</lei>
        <title>EXEO GROUP INC COMMON STOCK</title>
        <cusip>649942000</cusip>
        <identifiers>
          <isin value="JP3254200003"/>
          <ticker value="1951 JP"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>65162.89</valUSD>
        <pctVal>0.0638536130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seria Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SERIA CO LTD COMMON STOCK</title>
        <cusip>668071905</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <ticker value="2782 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41643.8</valUSD>
        <pctVal>0.0408070773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PENTA-OCEAN CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK</title>
        <cusip>668080005</cusip>
        <identifiers>
          <isin value="JP3309000002"/>
          <ticker value="1893 "/>
        </identifiers>
        <balance>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>59251.97</valUSD>
        <pctVal>0.0580614574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyudenko Corporation</name>
        <lei>N/A</lei>
        <title>KYUDENKO CORP COMMON STOCK</title>
        <cusip>649996006</cusip>
        <identifiers>
          <isin value="JP3247050002"/>
          <ticker value="1959 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>45783.42</valUSD>
        <pctVal>0.0448635225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kondotec Inc.</name>
        <lei>N/A</lei>
        <title>KONDOTEC INC COMMON STOCK</title>
        <cusip>650176902</cusip>
        <identifiers>
          <isin value="JP3306050000"/>
          <ticker value="7438 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9836.08</valUSD>
        <pctVal>0.0096384498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K.R.S.Corporation</name>
        <lei>N/A</lei>
        <title>KRS CORP COMMON STOCK</title>
        <cusip>650266901</cusip>
        <identifiers>
          <isin value="JP3244700005"/>
          <ticker value="9369 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8213.55</valUSD>
        <pctVal>0.0080485203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kohnan Shoji Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOHNAN SHOJI CO LTD COMMON STOCK</title>
        <cusip>650437908</cusip>
        <identifiers>
          <isin value="JP3283750002"/>
          <ticker value="7516 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29427.29</valUSD>
        <pctVal>0.0288360260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infocom Corp.</name>
        <lei>N/A</lei>
        <title>INFOCOM CORP COMMON STOCK</title>
        <cusip>650673908</cusip>
        <identifiers>
          <isin value="JP3153450006"/>
          <ticker value="4348 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17720.22</valUSD>
        <pctVal>0.0173641788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTEX GROUP Company Limited</name>
        <lei>N/A</lei>
        <title>OPTEX GROUP CO LTD COMMON STOCK</title>
        <cusip>666091905</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
          <ticker value="6914 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29897.51</valUSD>
        <pctVal>0.0292967981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magic Software Enterprises Ltd.</name>
        <lei>N/A</lei>
        <title>MAGIC SOFTWARE ENTERPRISES LTD COMMON STOCK ILS.1</title>
        <cusip>559166103</cusip>
        <identifiers>
          <isin value="IL0010823123"/>
          <ticker value="MGIC "/>
        </identifiers>
        <balance>1349</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>17762.9</valUSD>
        <pctVal>0.0174060012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alten</name>
        <lei>N/A</lei>
        <title>ALTEN SA COMMON STOCK EUR1.016399</title>
        <cusip>560891905</cusip>
        <identifiers>
          <isin value="FR0000071946"/>
          <ticker value="ATE "/>
        </identifiers>
        <balance>1325</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>211575.84</valUSD>
        <pctVal>0.2073247796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Corporation Limited</name>
        <lei>N/A</lei>
        <title>NEW HOPE CORP LTD COMMON STOCK</title>
        <cusip>668196900</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
          <ticker value="NHC "/>
        </identifiers>
        <balance>24235</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>92146.32</valUSD>
        <pctVal>0.0902948819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perpetual Limited</name>
        <lei>549300US8OE0UQWXPO82</lei>
        <title>PERPETUAL LTD COMMON STOCK</title>
        <cusip>668239007</cusip>
        <identifiers>
          <isin value="AU000000PPT9"/>
          <ticker value="PPT "/>
        </identifiers>
        <balance>3957</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>58494.91</valUSD>
        <pctVal>0.0573196085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ohsho Food Service Corp.</name>
        <lei>N/A</lei>
        <title>OHSHO FOOD SERVICE CORP COMMON STOCK</title>
        <cusip>666093901</cusip>
        <identifiers>
          <isin value="JP3174300008"/>
          <ticker value="9936 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31796.58</valUSD>
        <pctVal>0.0311577113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Watch Holdings Limited</name>
        <lei>N/A</lei>
        <title>ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>666096904</cusip>
        <identifiers>
          <isin value="BMG6773R1051"/>
          <ticker value="398 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>9978.26</valUSD>
        <pctVal>0.0097777731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S and U plc</name>
        <lei>N/A</lei>
        <title>SandU PLC COMMON STOCK GBP.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0007655037"/>
          <ticker value="SUS LN"/>
        </identifiers>
        <balance>513</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14977.02</valUSD>
        <pctVal>0.0146760961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQE plc</name>
        <lei>N/A</lei>
        <title>IQE PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009619924"/>
          <ticker value="IQE PZ"/>
        </identifiers>
        <balance>33004</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11032.51</valUSD>
        <pctVal>0.0108108407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Major Drilling Group International Inc.</name>
        <lei>549300O1MNHCX2FUBC21</lei>
        <title>MAJOR DRILLING GROUP INTERNATI COMMON STOCK</title>
        <cusip>560909103</cusip>
        <identifiers>
          <isin value="CA5609091031"/>
          <ticker value="MDI "/>
        </identifiers>
        <balance>4513</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35496.26</valUSD>
        <pctVal>0.0347830559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mainstreet Equity Corp.</name>
        <lei>N/A</lei>
        <title>MAINSTREET EQUITY CORP COMMON STOCK</title>
        <cusip>560915100</cusip>
        <identifiers>
          <isin value="CA5609151009"/>
          <ticker value="MEQ "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>37220.87</valUSD>
        <pctVal>0.0364730144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quadient S.A.</name>
        <lei>549300K4W3A5ITOPTK67</lei>
        <title>NEOPOST SA COMMON STOCK EUR1.0</title>
        <cusip>561709908</cusip>
        <identifiers>
          <isin value="FR0000120560"/>
          <ticker value="NEO "/>
        </identifiers>
        <balance>2171</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39656.03</valUSD>
        <pctVal>0.0388592463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMADEUS FIRE AG</name>
        <lei>N/A</lei>
        <title>AMADEUS FIRE AG COMMON STOCK</title>
        <cusip>562366906</cusip>
        <identifiers>
          <isin value="DE0005093108"/>
          <ticker value="AAD GR"/>
        </identifiers>
        <balance>264</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39743.36</valUSD>
        <pctVal>0.0389448216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Origin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ORIGIN CO LTD COMMON STOCK</title>
        <cusip>666150008</cusip>
        <identifiers>
          <isin value="JP3200400004"/>
          <ticker value="6513 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5920.74</valUSD>
        <pctVal>0.0058017783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAI-DAN CO. LTD.</name>
        <lei>N/A</lei>
        <title>DAI-DAN CO LTD COMMON STOCK</title>
        <cusip>666173000</cusip>
        <identifiers>
          <isin value="JP3486000007"/>
          <ticker value="1980 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17904.95</valUSD>
        <pctVal>0.0175451971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Soda Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA SODA CO LTD COMMON STOCK</title>
        <cusip>666178009</cusip>
        <identifiers>
          <isin value="JP3485900009"/>
          <ticker value="4046 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26365.57</valUSD>
        <pctVal>0.0258358232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daihen Corporation</name>
        <lei>N/A</lei>
        <title>DAIHEN CORP COMMON STOCK</title>
        <cusip>666184007</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
          <ticker value="6622 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36972.6</valUSD>
        <pctVal>0.0362297328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zotefoams plc</name>
        <lei>N/A</lei>
        <title>ZOTEFOAMS PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0009896605"/>
          <ticker value="ZTF LN"/>
        </identifiers>
        <balance>1549</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7407</valUSD>
        <pctVal>0.0072581758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Pharma PLC</name>
        <lei>N/A</lei>
        <title>ALLIANCE PHARMA PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031030819"/>
          <ticker value="APH "/>
        </identifiers>
        <balance>24062</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>20474.75</valUSD>
        <pctVal>0.0200633637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polar Capital Holdings plc</name>
        <lei>N/A</lei>
        <title>POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
          <ticker value="POLR "/>
        </identifiers>
        <balance>3830</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>21433.58</valUSD>
        <pctVal>0.0210029285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertu Motors plc</name>
        <lei>N/A</lei>
        <title>VERTU MOTORS PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1GK4645"/>
          <ticker value="VTU LN"/>
        </identifiers>
        <balance>13548</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10020.7</valUSD>
        <pctVal>0.0098193604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sopra Steria Group</name>
        <lei>N/A</lei>
        <title>SOPRA STERIA GROUP COMMON STOCK EUR1.0</title>
        <cusip>563361906</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
          <ticker value="SOP "/>
        </identifiers>
        <balance>690</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>145000.55</valUSD>
        <pctVal>0.1420871450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manitok Energy Inc.</name>
        <lei>N/A</lei>
        <title>MANITOK ENERGY INC COMMON STOCK</title>
        <cusip>563499102</cusip>
        <identifiers>
          <isin value="CA5634991023"/>
          <ticker value="MEI/H "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>thyssenkrupp AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>THYSSENKRUPP AG COMMON STOCK</title>
        <cusip>563692904</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
          <ticker value="TKA "/>
        </identifiers>
        <balance>22583</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>162634.5</valUSD>
        <pctVal>0.1593667872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viscofan SA</name>
        <lei>N/A</lei>
        <title>VISCOFAN SA COMMON STOCK EUR.7</title>
        <cusip>563828904</cusip>
        <identifiers>
          <isin value="ES0184262212"/>
          <ticker value="VIS "/>
        </identifiers>
        <balance>1837</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>131558.34</valUSD>
        <pctVal>0.1289150209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basler Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BASLER AG COMMON STOCK</title>
        <cusip>564458909</cusip>
        <identifiers>
          <isin value="DE0005102008"/>
          <ticker value="BSL "/>
        </identifiers>
        <balance>486</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11737.91</valUSD>
        <pctVal>0.0115020675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maple Leaf Foods Inc.</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>MAPLE LEAF FOODS INC COMMON STOCK</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
          <ticker value="MFI "/>
        </identifiers>
        <balance>4140</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>80104.33</valUSD>
        <pctVal>0.0784948440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Organic Chemical Industry Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK</title>
        <cusip>666196001</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13092.94</valUSD>
        <pctVal>0.0128298718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaki Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKI ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>666200001</cusip>
        <identifiers>
          <isin value="JP3187600006"/>
          <ticker value="6644 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12070.77</valUSD>
        <pctVal>0.0118282396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osaka Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OSAKA STEEL CO LTD COMMON STOCK</title>
        <cusip>666209903</cusip>
        <identifiers>
          <isin value="JP3184600009"/>
          <ticker value="5449 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6997.19</valUSD>
        <pctVal>0.0068565999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Orchard Limited</name>
        <lei>N/A</lei>
        <title>FAR EAST ORCHARD LTD COMMON STOCK</title>
        <cusip>666288907</cusip>
        <identifiers>
          <isin value="SG2P56002559"/>
          <ticker value="FEOR "/>
        </identifiers>
        <balance>5140</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>3986.28</valUSD>
        <pctVal>0.0039061862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVA Optical Networking SE</name>
        <lei>N/A</lei>
        <title>ADVA OPTICAL NETWORKING SE COMMON STOCK</title>
        <cusip>565348901</cusip>
        <identifiers>
          <isin value="DE0005103006"/>
          <ticker value="ADV GR"/>
        </identifiers>
        <balance>804</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>18879.88</valUSD>
        <pctVal>0.0185005384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atos Se</name>
        <lei>5493001EZOOA66PTBR68</lei>
        <title>ATOS SE COMMON STOCK EUR1.0</title>
        <cusip>565478906</cusip>
        <identifiers>
          <isin value="FR0000051732"/>
          <ticker value="ATO FP"/>
        </identifiers>
        <balance>2440</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30269.07</valUSD>
        <pctVal>0.0296608926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berner Kantonalbank AG</name>
        <lei>4T0J6O251JXNEB0VEZ08</lei>
        <title>BERNER KANTONALBANK AG COMMON STOCK CHF20.0</title>
        <cusip>567954904</cusip>
        <identifiers>
          <isin value="CH0009691608"/>
          <ticker value="BEKN "/>
        </identifiers>
        <balance>246</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>61554.53</valUSD>
        <pctVal>0.0603177535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CA Immobilien Anlagen Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>CA IMMOBILIEN ANLAGEN AG COMMON STOCK</title>
        <cusip>568104905</cusip>
        <identifiers>
          <isin value="AT0000641352"/>
          <ticker value="CAI AV"/>
        </identifiers>
        <balance>1426</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>38313.63</valUSD>
        <pctVal>0.0375438183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agfa-Gevaert N.V.</name>
        <lei>549300IHBDUTUNQJJB79</lei>
        <title>AGFA-GEVAERT NV COMMON STOCK</title>
        <cusip>568905905</cusip>
        <identifiers>
          <isin value="BE0003755692"/>
          <ticker value="AGFB "/>
        </identifiers>
        <balance>6780</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19844.02</valUSD>
        <pctVal>0.0194453066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eckert and Ziegler Strahlen- und Medizintechnik AG</name>
        <lei>N/A</lei>
        <title>ECKERT and ZIEGLER STRAHLEN- UND COMMON STOCK</title>
        <cusip>568985907</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ "/>
        </identifiers>
        <balance>808</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36522.06</valUSD>
        <pctVal>0.0357882452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Group plc</name>
        <lei>N/A</lei>
        <title>CVS GROUP PLC COMMON STOCK GBP.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2863827"/>
          <ticker value="CVSG LN"/>
        </identifiers>
        <balance>2750</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>62872.04</valUSD>
        <pctVal>0.0616087916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMIS Group plc</name>
        <lei>N/A</lei>
        <title>EMIS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B61D1Y04"/>
          <ticker value="EMIS "/>
        </identifiers>
        <balance>3714</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>68716.56</valUSD>
        <pctVal>0.0673358813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Asia Metals plc</name>
        <lei>N/A</lei>
        <title>CENTRAL ASIA METALS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML "/>
        </identifiers>
        <balance>8189</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23959.61</valUSD>
        <pctVal>0.0234782046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSB Group PLC</name>
        <lei>N/A</lei>
        <title>OSB GROUP PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
          <ticker value="OSB "/>
        </identifiers>
        <balance>18542</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>110915.82</valUSD>
        <pctVal>0.1086872581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUE Limited</name>
        <lei>N/A</lei>
        <title>OUE LTD COMMON STOCK</title>
        <cusip>666382007</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
          <ticker value="OUE "/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>9926.76</valUSD>
        <pctVal>0.0097273078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OYO Corporation</name>
        <lei>N/A</lei>
        <title>OYO CORP COMMON STOCK</title>
        <cusip>666506001</cusip>
        <identifiers>
          <isin value="JP3174600001"/>
          <ticker value="9755 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21856.54</valUSD>
        <pctVal>0.0214173903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paliburg Holdings Limited</name>
        <lei>N/A</lei>
        <title>PALIBURG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>666530902</cusip>
        <identifiers>
          <isin value="BMG687662301"/>
          <ticker value="617 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10272.36</valUSD>
        <pctVal>0.0100659639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.S.Mitsubishi Construction Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PS MITSUBISHI CONSTRUCTION CO COMMON STOCK</title>
        <cusip>666562004</cusip>
        <identifiers>
          <isin value="JP3801400007"/>
          <ticker value="1871 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12854.31</valUSD>
        <pctVal>0.0125960364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuhoku Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HOKUHOKU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>668359904</cusip>
        <identifiers>
          <isin value="JP3842400008"/>
          <ticker value="8377 "/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41285.45</valUSD>
        <pctVal>0.0404559274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freightways Group Limited</name>
        <lei>N/A</lei>
        <title>FREIGHTWAYS LTD COMMON STOCK</title>
        <cusip>668798903</cusip>
        <identifiers>
          <isin value="NZFREE0001S0"/>
          <ticker value="FRE "/>
        </identifiers>
        <balance>5543</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>32811.25</valUSD>
        <pctVal>0.0321519942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Yukizai Corporation</name>
        <lei>N/A</lei>
        <title>ASAHI YUKIZAI CORP COMMON STOCK</title>
        <cusip>605536002</cusip>
        <identifiers>
          <isin value="JP3117200000"/>
          <ticker value="4216 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28767.37</valUSD>
        <pctVal>0.0281893653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASANUMA CORPORATION</name>
        <lei>N/A</lei>
        <title>ASANUMA CORP COMMON STOCK</title>
        <cusip>605590009</cusip>
        <identifiers>
          <isin value="JP3110000001"/>
          <ticker value="1852 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32911.47</valUSD>
        <pctVal>0.0322502005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Financial Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.</title>
        <cusip>605775006</cusip>
        <identifiers>
          <isin value="BMG0532X1074"/>
          <ticker value="662 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6179.28</valUSD>
        <pctVal>0.0060551236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Associated International Hotels Limited</name>
        <lei>N/A</lei>
        <title>ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK</title>
        <cusip>605849900</cusip>
        <identifiers>
          <isin value="HK0105000613"/>
          <ticker value="105 "/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>33527.65</valUSD>
        <pctVal>0.0328540000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAZAMA ANDO CORPORATION</name>
        <lei>N/A</lei>
        <title>HAZAMA ANDO CORP COMMON STOCK</title>
        <cusip>668799901</cusip>
        <identifiers>
          <isin value="JP3767810009"/>
          <ticker value="1719 "/>
        </identifiers>
        <balance>8390</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>54268.22</valUSD>
        <pctVal>0.0531778428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pigeon Corporation</name>
        <lei>N/A</lei>
        <title>PIGEON CORP COMMON STOCK</title>
        <cusip>668808900</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
          <ticker value="7956 "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>85216.89</valUSD>
        <pctVal>0.0835046806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verici Dx plc</name>
        <lei>N/A</lei>
        <title>VERICI DX PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BM8HZD43"/>
          <ticker value="VRCI LN"/>
        </identifiers>
        <balance>164.84</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>27.44</valUSD>
        <pctVal>0.0000268887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFRONEER Holdings Inc.</name>
        <lei>N/A</lei>
        <title>INFRONEER HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3153850007"/>
          <ticker value="5076 JP"/>
        </identifiers>
        <balance>3468</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26803.76</valUSD>
        <pctVal>0.0262652089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>666620000</cusip>
        <identifiers>
          <isin value="JP3448400006"/>
          <ticker value="7250 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26228.99</valUSD>
        <pctVal>0.0257019874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Metals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC METALS CO LTD COMMON STOCK</title>
        <cusip>666634001</cusip>
        <identifiers>
          <isin value="JP3448000004"/>
          <ticker value="5541 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16111.07</valUSD>
        <pctVal>0.0157873604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARIS MIKI HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>PARIS MIKI HOLDINGS INC COMMON STOCK</title>
        <cusip>666720909</cusip>
        <identifiers>
          <isin value="JP3882600004"/>
          <ticker value="7455 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2749.03</valUSD>
        <pctVal>0.0026937955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paladin Energy Ltd</name>
        <lei>N/A</lei>
        <title>PALADIN ENERGY LTD COMMON STOCK</title>
        <cusip>666846902</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
          <ticker value="PDN AU"/>
        </identifiers>
        <balance>119046</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>52141.72</valUSD>
        <pctVal>0.0510940692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equital Ltd.</name>
        <lei>N/A</lei>
        <title>EQUITAL LTD COMMON STOCK ILS1.0</title>
        <cusip>667735906</cusip>
        <identifiers>
          <isin value="IL0007550176"/>
          <ticker value="EQTL "/>
        </identifiers>
        <balance>1095.62</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>26254.52</valUSD>
        <pctVal>0.0257270044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NKT A/S</name>
        <lei>N/A</lei>
        <title>NKT A/S COMMON STOCK DKK20.0</title>
        <cusip>710635905</cusip>
        <identifiers>
          <isin value="DK0010287663"/>
          <ticker value="NKT "/>
        </identifiers>
        <balance>2498</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>130281.45</valUSD>
        <pctVal>0.1276637867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SymBio Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>SYMBIO PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3383050006"/>
          <ticker value="4582 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6866.33</valUSD>
        <pctVal>0.0067283691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juroku Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>JUROKU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
          <ticker value="7380 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36274.32</valUSD>
        <pctVal>0.0355454829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkoku Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HOKKOKU FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3851600001"/>
          <ticker value="7381 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28124.76</valUSD>
        <pctVal>0.0275596669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Members Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEMBERS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921700005"/>
          <ticker value="2130 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3981.23</valUSD>
        <pctVal>0.0039012376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MELCO HOLDINGS INC COMMON STOCK</title>
        <cusip>668814908</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
          <ticker value="6676 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12355.53</valUSD>
        <pctVal>0.0121072781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>668935901</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
          <ticker value="1720 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19895.36</valUSD>
        <pctVal>0.0194956150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsugami Corporation</name>
        <lei>N/A</lei>
        <title>TSUGAMI CORP COMMON STOCK</title>
        <cusip>690676002</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
          <ticker value="6101 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17424.48</valUSD>
        <pctVal>0.0170743809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsukishima Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUKISHIMA KIKAI CO LTD COMMON STOCK</title>
        <cusip>690682000</cusip>
        <identifiers>
          <isin value="JP3532200007"/>
          <ticker value="6332 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16467.62</valUSD>
        <pctVal>0.0161367465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsumura and Co.</name>
        <lei>N/A</lei>
        <title>TSUMURA and CO COMMON STOCK</title>
        <cusip>690691001</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
          <ticker value="4540 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>51702.18</valUSD>
        <pctVal>0.0506633606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsurumi Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSURUMI MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>690693007</cusip>
        <identifiers>
          <isin value="JP3536200003"/>
          <ticker value="6351 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15686.89</valUSD>
        <pctVal>0.0153717032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perenti Limited</name>
        <lei>N/A</lei>
        <title>AUSDRILL COMMON STOCK</title>
        <cusip>605991900</cusip>
        <identifiers>
          <isin value="AU000000ASL2"/>
          <ticker value="ASL "/>
        </identifiers>
        <balance>35432</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>28741.47</valUSD>
        <pctVal>0.0281639857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atsugi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ATSUGI CO LTD COMMON STOCK</title>
        <cusip>606368009</cusip>
        <identifiers>
          <isin value="JP3120200005"/>
          <ticker value="3529 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3628.49</valUSD>
        <pctVal>0.0035555850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamae Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAE GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3934350004"/>
          <ticker value="7130 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13689.95</valUSD>
        <pctVal>0.0134148864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTP B.V.</name>
        <lei>N/A</lei>
        <title>CTP NV COMMON STOCK EUR.16</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
          <ticker value="CTPNV NA"/>
        </identifiers>
        <balance>3799</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>49023.12</valUSD>
        <pctVal>0.0480381293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEX Biometrics ASA</name>
        <lei>N/A</lei>
        <title>IDEX ASA COMMON STOCK NOK.15</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003070609"/>
          <ticker value="IDEX "/>
        </identifiers>
        <balance>19564</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>1856.41</valUSD>
        <pctVal>0.0018191103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitron ASA</name>
        <lei>N/A</lei>
        <title>KITRON ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003079709"/>
          <ticker value="KIT NO"/>
        </identifiers>
        <balance>9158</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>32292.91</valUSD>
        <pctVal>0.0316440688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RF Capital Group Inc.</name>
        <lei>N/A</lei>
        <title>GMP CAPITAL INC COMMON STOCK</title>
        <cusip>74971G401</cusip>
        <identifiers>
          <isin value="CA74971G4016"/>
          <ticker value="RCG CN"/>
        </identifiers>
        <balance>185</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>1687.79</valUSD>
        <pctVal>0.0016538783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valiant Holding AG</name>
        <lei>N/A</lei>
        <title>VALIANT HOLDING AG COMMON STOCK CHF.5</title>
        <cusip>751789900</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
          <ticker value="VATN "/>
        </identifiers>
        <balance>1070</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>115031.25</valUSD>
        <pctVal>0.1127199994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>N/A</lei>
        <title>FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK</title>
        <cusip>710755901</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
          <ticker value="FRA GR"/>
        </identifiers>
        <balance>2067</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>104197.56</valUSD>
        <pctVal>0.1021039839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adecco Group AG</name>
        <lei>NI14Y5UMU60O7JE9P611</lei>
        <title>ADECCO GROUP AG COMMON STOCK CHF.1</title>
        <cusip>711072900</cusip>
        <identifiers>
          <isin value="CH0012138605"/>
          <ticker value="ADEN "/>
        </identifiers>
        <balance>2897</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>105523.35</valUSD>
        <pctVal>0.1034031356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autobacs Seven Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AUTOBACS SEVEN CO LTD COMMON STOCK</title>
        <cusip>606842003</cusip>
        <identifiers>
          <isin value="JP3172500005"/>
          <ticker value="9832 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37075.13</valUSD>
        <pctVal>0.0363302027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azorim Investment Development and Construction Company Ltd.</name>
        <lei>N/A</lei>
        <title>AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.</title>
        <cusip>606852903</cusip>
        <identifiers>
          <isin value="IL0007150118"/>
          <ticker value="AZRM "/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>9621</valUSD>
        <pctVal>0.0094276913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belships ASA</name>
        <lei>N/A</lei>
        <title>BELSHIPS ASA COMMON STOCK NOK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003094104"/>
          <ticker value="BELCO NO"/>
        </identifiers>
        <balance>10010</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>19444.01</valUSD>
        <pctVal>0.0190533337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloudberry Clean Energy ASA</name>
        <lei>N/A</lei>
        <title>CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010876642"/>
          <ticker value="CLOUD NO"/>
        </identifiers>
        <balance>5431</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>5932.44</valUSD>
        <pctVal>0.0058132432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volue ASA</name>
        <lei>N/A</lei>
        <title>VOLUE ASA COMMON STOCK NOK.4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010894603"/>
          <ticker value="VOLUE NO"/>
        </identifiers>
        <balance>3279</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>6605.75</valUSD>
        <pctVal>0.0064730248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQ Group AB</name>
        <lei>N/A</lei>
        <title>AQ GROUP AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000772956"/>
          <ticker value="AQ SS"/>
        </identifiers>
        <balance>291</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>10764.37</valUSD>
        <pctVal>0.0105480883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Real Matters Inc.</name>
        <lei>N/A</lei>
        <title>REAL MATTERS INC COMMON STOCK</title>
        <cusip>75601Y100</cusip>
        <identifiers>
          <isin value="CA75601Y1007"/>
          <ticker value="REAL "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12637.81</valUSD>
        <pctVal>0.0123838864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addnode Group AB</name>
        <lei>N/A</lei>
        <title>ADDNODE GROUP AB COMMON STOCK SEK12.0</title>
        <cusip>756432902</cusip>
        <identifiers>
          <isin value="SE0000472268"/>
          <ticker value="ANODB "/>
        </identifiers>
        <balance>5860</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>70533.87</valUSD>
        <pctVal>0.0691166773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft</name>
        <lei>549300ZD9ED8GSG3JW36</lei>
        <title>SCHOELLER-BLECKMANN OILFIELD E COMMON STOCK EUR1.</title>
        <cusip>757130901</cusip>
        <identifiers>
          <isin value="AT0000946652"/>
          <ticker value="SBO "/>
        </identifiers>
        <balance>710</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>45761.28</valUSD>
        <pctVal>0.0448418274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RaySearch Laboratories AB</name>
        <lei>N/A</lei>
        <title>RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5</title>
        <cusip>759123904</cusip>
        <identifiers>
          <isin value="SE0000135485"/>
          <ticker value="RAYB "/>
        </identifiers>
        <balance>2452</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>18201.25</valUSD>
        <pctVal>0.0178355437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clariant AG</name>
        <lei>N/A</lei>
        <title>CLARIANT AG COMMON STOCK CHF3.7</title>
        <cusip>711399907</cusip>
        <identifiers>
          <isin value="CH0012142631"/>
          <ticker value="CLN "/>
        </identifiers>
        <balance>9918</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>164533.15</valUSD>
        <pctVal>0.1612272888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kudelski SA</name>
        <lei>N/A</lei>
        <title>KUDELSKI SA COMMON STOCK CHF8.0</title>
        <cusip>712125905</cusip>
        <identifiers>
          <isin value="CH0012268360"/>
          <ticker value="KUD "/>
        </identifiers>
        <balance>2497</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>5439.05</valUSD>
        <pctVal>0.0053297666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vontobel Holding AG</name>
        <lei>N/A</lei>
        <title>VONTOBEL HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>712310903</cusip>
        <identifiers>
          <isin value="CH0012335540"/>
          <ticker value="VONN "/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>77353.86</valUSD>
        <pctVal>0.0757996375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baloise Holding AG</name>
        <lei>N/A</lei>
        <title>BALOISE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>712459908</cusip>
        <identifiers>
          <isin value="CH0012410517"/>
          <ticker value="BALN SW"/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>287763.86</valUSD>
        <pctVal>0.2819820016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Awa Bank Ltd.</name>
        <lei>N/A</lei>
        <title>AWA BANK LTD/THE COMMON STOCK</title>
        <cusip>606896009</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
          <ticker value="8388 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32438.17</valUSD>
        <pctVal>0.0317864102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belluna Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BELLUNA CO LTD COMMON STOCK</title>
        <cusip>607035904</cusip>
        <identifiers>
          <isin value="JP3835650007"/>
          <ticker value="9997 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17503.46</valUSD>
        <pctVal>0.0171517740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hera S.p.A.</name>
        <lei>N/A</lei>
        <title>HERA SPA COMMON STOCK EUR1.0</title>
        <cusip>759800907</cusip>
        <identifiers>
          <isin value="IT0001250932"/>
          <ticker value="HER "/>
        </identifiers>
        <balance>37774</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>106776.8</valUSD>
        <pctVal>0.1046314008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boiron</name>
        <lei>N/A</lei>
        <title>BOIRON SA COMMON STOCK EUR1.0</title>
        <cusip>762204907</cusip>
        <identifiers>
          <isin value="FR0000061129"/>
          <ticker value="BOI "/>
        </identifiers>
        <balance>274</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11814.67</valUSD>
        <pctVal>0.0115772853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexans</name>
        <lei>N/A</lei>
        <title>NEXANS SA COMMON STOCK EUR1.0</title>
        <cusip>713083905</cusip>
        <identifiers>
          <isin value="FR0000044448"/>
          <ticker value="NEX "/>
        </identifiers>
        <balance>991</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>98741.84</valUSD>
        <pctVal>0.0967578822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arbonia AG</name>
        <lei>N/A</lei>
        <title>ARBONIA AG COMMON STOCK CHF4.2</title>
        <cusip>713273902</cusip>
        <identifiers>
          <isin value="CH0110240600"/>
          <ticker value="ARBN "/>
        </identifiers>
        <balance>2962</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>35674.66</valUSD>
        <pctVal>0.0349578715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUBER+SUHNER AG</name>
        <lei>N/A</lei>
        <title>HUBER + SUHNER AG COMMON STOCK CHF.25</title>
        <cusip>713283901</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN "/>
        </identifiers>
        <balance>816</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>70072.04</valUSD>
        <pctVal>0.0686641265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credito Emiliano S.p.A.</name>
        <lei>N/A</lei>
        <title>CREDITO EMILIANO SPA COMMON STOCK EUR1.0</title>
        <cusip>713525905</cusip>
        <identifiers>
          <isin value="IT0003121677"/>
          <ticker value="CE "/>
        </identifiers>
        <balance>6238</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>46123.47</valUSD>
        <pctVal>0.0451967401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G5 Entertainment AB (publ)</name>
        <lei>N/A</lei>
        <title>G5 ENTERTAINMENT AB COMMON STOCK SEK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001824004"/>
          <ticker value="G5EN SS"/>
        </identifiers>
        <balance>330</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>6827.52</valUSD>
        <pctVal>0.0066903389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bando Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>607506003</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20032.66</valUSD>
        <pctVal>0.0196301563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of East Asia Limited</name>
        <lei>CO6GC26LCGGRTUESIP55</lei>
        <title>BANK OF EAST ASIA LTD/THE COMMON STOCK</title>
        <cusip>607564002</cusip>
        <identifiers>
          <isin value="HK0023000190"/>
          <ticker value="23 "/>
        </identifiers>
        <balance>33715</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>42829.99</valUSD>
        <pctVal>0.0419694339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Richelieu Hardware Ltd.</name>
        <lei>5493007VPNETW465DN04</lei>
        <title>RICHELIEU HARDWARE LTD COMMON STOCK</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
          <ticker value="RCH "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>55257.12</valUSD>
        <pctVal>0.0541468734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innoconcepts N.V.</name>
        <lei>N/A</lei>
        <title>INNOCONCEPTS NV COMMON STOCK EUR.01</title>
        <cusip>764210902</cusip>
        <identifiers>
          <isin value="NL0000361145"/>
          <ticker value="INNOC"/>
        </identifiers>
        <balance>10527</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yellow Pages Limited</name>
        <lei>N/A</lei>
        <title>YELLOW PAGES LTD/CANADA COMMON STOCK</title>
        <cusip>985572106</cusip>
        <identifiers>
          <isin value="CA9855721069"/>
          <ticker value="Y "/>
        </identifiers>
        <balance>140</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>1362.19</valUSD>
        <pctVal>0.0013348204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenith Capital Corp.</name>
        <lei>N/A</lei>
        <title>ZENITH CAPITAL CORP/ALBERTA</title>
        <cusip>98935N103</cusip>
        <identifiers>
          <isin value="CA98935N1033"/>
          <ticker value="ZHCLF US"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>357</valUSD>
        <pctVal>0.0003498270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of The Ryukyus Limited</name>
        <lei>N/A</lei>
        <title>BANK OF THE RYUKYUS LTD COMMON STOCK</title>
        <cusip>607635000</cusip>
        <identifiers>
          <isin value="JP3975000005"/>
          <ticker value="8399 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20991.1</valUSD>
        <pctVal>0.0205693390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Bank of Saga Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF SAGA LTD/THE COMMON STOCK</title>
        <cusip>607644002</cusip>
        <identifiers>
          <isin value="JP3315200000"/>
          <ticker value="8395 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12243.67</valUSD>
        <pctVal>0.0119976656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Justsystems Corporation</name>
        <lei>N/A</lei>
        <title>JUSTSYSTEMS CORP COMMON STOCK</title>
        <cusip>607979903</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
          <ticker value="4686 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40105.71</valUSD>
        <pctVal>0.0392998912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TDC Soft Inc.</name>
        <lei>N/A</lei>
        <title>TDC SOFT INC COMMON STOCK</title>
        <cusip>607981909</cusip>
        <identifiers>
          <isin value="JP3539000004"/>
          <ticker value="4687 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13493.37</valUSD>
        <pctVal>0.0132222562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCDecaux SE</name>
        <lei>N/A</lei>
        <title>JCDECAUX SA COMMON STOCK</title>
        <cusip>713666907</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC "/>
        </identifiers>
        <balance>1836</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>38510.53</valUSD>
        <pctVal>0.0377367621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perpetua Resources Corp.</name>
        <lei>N/A</lei>
        <title>PERPETUA RESOURCES CORP COMMON STOCK</title>
        <cusip>714266103</cusip>
        <identifiers>
          <isin value="CA7142661031"/>
          <ticker value="PPTA CN"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>13362.93</valUSD>
        <pctVal>0.0130944370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT and S Austria Technologie and Systemtechnik Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK</title>
        <cusip>993SBA905</cusip>
        <identifiers>
          <isin value="AT0000969985"/>
          <ticker value="ATS "/>
        </identifiers>
        <balance>1188</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36647.47</valUSD>
        <pctVal>0.0359111354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="34135.838100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etn. Fr. Colruyt NV</name>
        <lei>N/A</lei>
        <title>COLRUYT SA COMMON STOCK</title>
        <cusip>ACI009ZR8</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
          <ticker value="COLR "/>
        </identifiers>
        <balance>2147</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>62920.23</valUSD>
        <pctVal>0.0616560134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVS Group S.A.</name>
        <lei>N/A</lei>
        <title>IVS GROUP SA COMMON STOCK NPV</title>
        <cusip>ACI00FQ45</cusip>
        <identifiers>
          <isin value="LU0556041001"/>
          <ticker value="IVS "/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8214.2</valUSD>
        <pctVal>0.0080491572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKAI Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TOKAI HOLDINGS CORP COMMON STOCK</title>
        <cusip>ACI00HOL5</cusip>
        <identifiers>
          <isin value="JP3552260006"/>
          <ticker value="3167 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26357.1</valUSD>
        <pctVal>0.0258275233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CTS CO LTD COMMON STOCK</title>
        <cusip>644731903</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
          <ticker value="4345 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11036.67</valUSD>
        <pctVal>0.0108149171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hysan Development Company Limited</name>
        <lei>N/A</lei>
        <title>HYSAN DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>644962003</cusip>
        <identifiers>
          <isin value="HK0014000126"/>
          <ticker value="14 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>71069.27</valUSD>
        <pctVal>0.0696413198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IES Holdings Ltd</name>
        <lei>N/A</lei>
        <title>IES HOLDINGS LTD COMMON STOCK ILS1.0</title>
        <cusip>645039900</cusip>
        <identifiers>
          <isin value="IL0004310152"/>
          <ticker value="IES IT"/>
        </identifiers>
        <balance>120</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8004.63</valUSD>
        <pctVal>0.0078437980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIZO Corporation</name>
        <lei>N/A</lei>
        <title>EIZO CORP COMMON STOCK</title>
        <cusip>645181900</cusip>
        <identifiers>
          <isin value="JP3651080008"/>
          <ticker value="6737 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24763.89</valUSD>
        <pctVal>0.0242663247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autoneum Holding Ltd</name>
        <lei>549300FL07XZC5MNXS47</lei>
        <title>AUTONEUM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>ACI00L9W9</cusip>
        <identifiers>
          <isin value="CH0127480363"/>
          <ticker value="AUTN "/>
        </identifiers>
        <balance>221</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>32959.09</valUSD>
        <pctVal>0.0322968637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVZ Minerals Limited</name>
        <lei>N/A</lei>
        <title>AVZ MINERALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AVZ6"/>
          <ticker value="AVZ AU"/>
        </identifiers>
        <balance>98026</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>38332.36</valUSD>
        <pctVal>0.0375621720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temenos AG</name>
        <lei>N/A</lei>
        <title>TEMENOS AG COMMON STOCK CHF5.0</title>
        <cusip>714789906</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN "/>
        </identifiers>
        <balance>2922</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>203330.55</valUSD>
        <pctVal>0.1992451570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementir Holding N.V.</name>
        <lei>N/A</lei>
        <title>CEMENTIR HOLDING SPA COMMON STOCK EUR1.</title>
        <cusip>714862901</cusip>
        <identifiers>
          <isin value="IT0003126783"/>
          <ticker value="CEM "/>
        </identifiers>
        <balance>4165</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>35645.57</valUSD>
        <pctVal>0.0349293660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Traffic Systems SE</name>
        <lei>N/A</lei>
        <title>TRAFFIC SYSTEMS SE COMMON STOCK</title>
        <cusip>716289905</cusip>
        <identifiers>
          <isin value="DE0005759807"/>
          <ticker value="IXX "/>
        </identifiers>
        <balance>364</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11896.84</valUSD>
        <pctVal>0.0116578043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De' Longhi S.p.A.</name>
        <lei>N/A</lei>
        <title>DE' LONGHI SPA COMMON STOCK EUR1.5</title>
        <cusip>716951900</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG IM"/>
        </identifiers>
        <balance>2969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>67746.28</valUSD>
        <pctVal>0.0663850966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichinen Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ICHINEN HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>645552902</cusip>
        <identifiers>
          <isin value="JP3142100001"/>
          <ticker value="9619 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18153.27</valUSD>
        <pctVal>0.0177885278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichikoh Industries Ltd.</name>
        <lei>N/A</lei>
        <title>ICHIKOH INDUSTRIES LTD COMMON STOCK</title>
        <cusip>645644006</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8155.62</valUSD>
        <pctVal>0.0079917543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peyto Exploration and Development Corp.</name>
        <lei>549300WZKJ63UJDWP310</lei>
        <title>PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK</title>
        <cusip>717046106</cusip>
        <identifiers>
          <isin value="CA7170461064"/>
          <ticker value="PEY "/>
        </identifiers>
        <balance>5797</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>51943.52</valUSD>
        <pctVal>0.0508998515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orron Energy AB</name>
        <lei>549300IULC8F8IGXKI15</lei>
        <title>LUNDIN PETROLEUM AB COMMON STOCK SEK.01</title>
        <cusip>718762909</cusip>
        <identifiers>
          <isin value="SE0000825820"/>
          <ticker value="LUPE "/>
        </identifiers>
        <balance>7422</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>9756.23</valUSD>
        <pctVal>0.0095602042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Archer Materials Limited</name>
        <lei>N/A</lei>
        <title>ARCHER MATERIALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AXE7"/>
          <ticker value="AXE AU"/>
        </identifiers>
        <balance>10038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>2894.44</valUSD>
        <pctVal>0.0028362838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red 5 Limited</name>
        <lei>N/A</lei>
        <title>RED 5 LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RED3"/>
          <ticker value="RED AU"/>
        </identifiers>
        <balance>247905</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>24766.09</valUSD>
        <pctVal>0.0242684805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catena AB</name>
        <lei>549300EMLM7AH5LDLY65</lei>
        <title>CATENA AB COMMON STOCK SEK4.4</title>
        <cusip>B131GJ904</cusip>
        <identifiers>
          <isin value="SE0001664707"/>
          <ticker value="CATE "/>
        </identifiers>
        <balance>1429</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>53182.4</valUSD>
        <pctVal>0.0521138395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dios Fastigheter AB</name>
        <lei>549300G3VF7LZQ9IW435</lei>
        <title>DIOS FASTIGHETER AB COMMON STOCK SEK2.0</title>
        <cusip>B1323T904</cusip>
        <identifiers>
          <isin value="SE0001634262"/>
          <ticker value="DIOS "/>
        </identifiers>
        <balance>3582</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>23811.34</valUSD>
        <pctVal>0.0233329137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichiyoshi Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ICHIYOSHI SECURITIES CO LTD COMMON STOCK</title>
        <cusip>645649005</cusip>
        <identifiers>
          <isin value="JP3142300007"/>
          <ticker value="8624 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12800.4</valUSD>
        <pctVal>0.0125432096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDEC CORPORATION</name>
        <lei>N/A</lei>
        <title>IDEC CORP/JAPAN COMMON STOCK</title>
        <cusip>645673005</cusip>
        <identifiers>
          <isin value="JP3138800002"/>
          <ticker value="6652 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41690.61</valUSD>
        <pctVal>0.0408529468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pine Cliff Energy Ltd.</name>
        <lei>N/A</lei>
        <title>PINE CLIFF ENERGY LTD COMMON STOCK</title>
        <cusip>722524105</cusip>
        <identifiers>
          <isin value="CA7225241057"/>
          <ticker value="PNE CN"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>10499.45</valUSD>
        <pctVal>0.0102884911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca IFIS S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCA IFIS SPA COMMON STOCK EUR1.0</title>
        <cusip>724208905</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF "/>
        </identifiers>
        <balance>1607</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24310.48</valUSD>
        <pctVal>0.0238220248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alapis A.E.</name>
        <lei>N/A</lei>
        <title>ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3</title>
        <cusip>ACI00NJB0</cusip>
        <identifiers>
          <isin value="GRS322003039"/>
          <ticker value="ALAPIS "/>
        </identifiers>
        <balance>3303</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>66.09</valUSD>
        <pctVal>0.0000647621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Distribuidora Internacional De Alimentacion SA</name>
        <lei>54930063C6K2TNFL6H10</lei>
        <title>DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR.01</title>
        <cusip>ACI00NNS8</cusip>
        <identifiers>
          <isin value="ES0126775032"/>
          <ticker value="DIA SM"/>
        </identifiers>
        <balance>1566729</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25161.97</valUSD>
        <pctVal>0.0246564063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K+S Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>K+S AG COMMON STOCK</title>
        <cusip>ACI00RQT4</cusip>
        <identifiers>
          <isin value="DE000KSAG888"/>
          <ticker value="SDF "/>
        </identifiers>
        <balance>7752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>165078.45</valUSD>
        <pctVal>0.1617616324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BKW AG</name>
        <lei>549300IE30SKTUO98Q38</lei>
        <title>BKW AG COMMON STOCK CHF2.5</title>
        <cusip>ACI00WIH8</cusip>
        <identifiers>
          <isin value="CH0130293662"/>
          <ticker value="BKW SW"/>
        </identifiers>
        <balance>1268</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>199365.74</valUSD>
        <pctVal>0.1953600094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champion Iron Limited</name>
        <lei>N/A</lei>
        <title>CHAMPION IRON LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CIA2"/>
          <ticker value="CIA AU"/>
        </identifiers>
        <balance>5107</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>24461.36</valUSD>
        <pctVal>0.0239698733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Restaurant Group plc</name>
        <lei>N/A</lei>
        <title>RESTAURANT GROUP PLC/THE COMMON STOCK GBP.28125</title>
        <cusip>B0YG1K902</cusip>
        <identifiers>
          <isin value="GB00B0YG1K06"/>
          <ticker value="RTN "/>
        </identifiers>
        <balance>30769</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15460.96</valUSD>
        <pctVal>0.0151503126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iino Kaiun Kaisha Ltd.</name>
        <lei>N/A</lei>
        <title>IINO KAIUN KAISHA LTD COMMON STOCK</title>
        <cusip>645700006</cusip>
        <identifiers>
          <isin value="JP3131200002"/>
          <ticker value="9119 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>34997.09</valUSD>
        <pctVal>0.0342939155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icom Incorporated</name>
        <lei>N/A</lei>
        <title>ICOM INC COMMON STOCK</title>
        <cusip>645843004</cusip>
        <identifiers>
          <isin value="JP3101400004"/>
          <ticker value="6820 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9537.82</valUSD>
        <pctVal>0.0093461826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashmore Group plc</name>
        <lei>549300U3L59WB4YI2X12</lei>
        <title>ASHMORE GROUP PLC COMMON STOCK GBP.0001</title>
        <cusip>B132NW905</cusip>
        <identifiers>
          <isin value="GB00B132NW22"/>
          <ticker value="ASHM "/>
        </identifiers>
        <balance>15764</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>46631.55</valUSD>
        <pctVal>0.0456946116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amagerbanken. Aktieselskab</name>
        <lei>N/A</lei>
        <title>AMAGERBANKEN A/S COMMON STOCK DKK3.0</title>
        <cusip>B134JF903</cusip>
        <identifiers>
          <isin value="DK0060037109"/>
          <ticker value="AMAG"/>
        </identifiers>
        <balance>25580</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Holdings Corporation</name>
        <lei>N/A</lei>
        <title>WEST HOLDINGS CORP COMMON STOCK</title>
        <cusip>B0YQ5X908</cusip>
        <identifiers>
          <isin value="JP3154750008"/>
          <ticker value="1407 "/>
        </identifiers>
        <balance>716</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17596.83</valUSD>
        <pctVal>0.0172432680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYORIN Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYORIN HOLDINGS INC COMMON STOCK</title>
        <cusip>B0YZFP904</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
          <ticker value="4569 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24454.87</valUSD>
        <pctVal>0.0239635137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WDB Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WDB HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0YZFQ902</cusip>
        <identifiers>
          <isin value="JP3505940001"/>
          <ticker value="2475 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10508.81</valUSD>
        <pctVal>0.0102976631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pico Far East Holdings Limited</name>
        <lei>N/A</lei>
        <title>PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>B0Z1B7902</cusip>
        <identifiers>
          <isin value="KYG7082H1276"/>
          <ticker value="752 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10717.83</valUSD>
        <pctVal>0.0105024834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savills plc</name>
        <lei>N/A</lei>
        <title>SAVILLS PLC COMMON STOCK GBP.025</title>
        <cusip>B135BJ900</cusip>
        <identifiers>
          <isin value="GB00B135BJ46"/>
          <ticker value="SVS "/>
        </identifiers>
        <balance>5951</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>72617.11</valUSD>
        <pctVal>0.0711580600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaufman and Broad SA</name>
        <lei>N/A</lei>
        <title>KAUFMAN and BROAD SA COMMON STOCK EUR.26</title>
        <cusip>B138HB905</cusip>
        <identifiers>
          <isin value="FR0004007813"/>
          <ticker value="KOF FP"/>
        </identifiers>
        <balance>901</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26812.81</valUSD>
        <pctVal>0.0262740771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLYTEC Holding AG</name>
        <lei>N/A</lei>
        <title>POLYTEC HOLDING AG COMMON STOCK</title>
        <cusip>B138N3906</cusip>
        <identifiers>
          <isin value="AT0000A00XX9"/>
          <ticker value="PYT "/>
        </identifiers>
        <balance>995</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4984.6</valUSD>
        <pctVal>0.0048844476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zumtobel Group AG</name>
        <lei>N/A</lei>
        <title>ZUMTOBEL GROUP AG COMMON STOCK</title>
        <cusip>B13WZ2902</cusip>
        <identifiers>
          <isin value="AT0000837307"/>
          <ticker value="ZAG "/>
        </identifiers>
        <balance>2545</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19687.37</valUSD>
        <pctVal>0.0192918040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ihara Science Corporation</name>
        <lei>N/A</lei>
        <title>IHARA SCIENCE CORP COMMON STOCK</title>
        <cusip>645847906</cusip>
        <identifiers>
          <isin value="JP3148400009"/>
          <ticker value="5999 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17911.8</valUSD>
        <pctVal>0.0175519095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marubun Corporation</name>
        <lei>N/A</lei>
        <title>MARUBUN CORP COMMON STOCK</title>
        <cusip>652650904</cusip>
        <identifiers>
          <isin value="JP3877500003"/>
          <ticker value="7537 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2068.43</valUSD>
        <pctVal>0.0020268703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airport City Ltd.</name>
        <lei>N/A</lei>
        <title>AIRPORT CITY LTD COMMON STOCK ILS.01</title>
        <cusip>B0Z7M2908</cusip>
        <identifiers>
          <isin value="IL0010958358"/>
          <ticker value="ARPT "/>
        </identifiers>
        <balance>0.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7.94</valUSD>
        <pctVal>0.0000077805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ALPEN CO LTD COMMON STOCK</title>
        <cusip>B0ZGMK908</cusip>
        <identifiers>
          <isin value="JP3126470008"/>
          <ticker value="3028 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16572.43</valUSD>
        <pctVal>0.0162394506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tanso Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO TANSO CO LTD COMMON STOCK</title>
        <cusip>B0ZV9X902</cusip>
        <identifiers>
          <isin value="JP3616000000"/>
          <ticker value="5310 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31122.59</valUSD>
        <pctVal>0.0304972634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of London Investment Group PLC</name>
        <lei>549300BV85TFYXK2Y635</lei>
        <title>CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01</title>
        <cusip>B104RS909</cusip>
        <identifiers>
          <isin value="GB00B104RS51"/>
          <ticker value="CLIG LN"/>
        </identifiers>
        <balance>2068</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11207.98</valUSD>
        <pctVal>0.0109827851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VSTECS Holdings Limited</name>
        <lei>N/A</lei>
        <title>VSTECS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>652703901</cusip>
        <identifiers>
          <isin value="KYG9400C1116"/>
          <ticker value="856 "/>
        </identifiers>
        <balance>47200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>27673.02</valUSD>
        <pctVal>0.0271170034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STUDIO ALICE Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STUDIO ALICE CO LTD COMMON STOCK</title>
        <cusip>652816901</cusip>
        <identifiers>
          <isin value="JP3399240005"/>
          <ticker value="2305 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14557.38</valUSD>
        <pctVal>0.0142648877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Implenia AG</name>
        <lei>N/A</lei>
        <title>IMPLENIA AG COMMON STOCK CHF1.02</title>
        <cusip>B10DQJ900</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN "/>
        </identifiers>
        <balance>994</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>41712.45</valUSD>
        <pctVal>0.0408743479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RACCOON HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>RACCOON HOLDINGS INC COMMON STOCK</title>
        <cusip>B10QRZ904</cusip>
        <identifiers>
          <isin value="JP3967050000"/>
          <ticker value="3031 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4993.25</valUSD>
        <pctVal>0.0048929238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Praemium Limited</name>
        <lei>N/A</lei>
        <title>PRAEMIUM LTD COMMON STOCK</title>
        <cusip>B13YTQ902</cusip>
        <identifiers>
          <isin value="AU000000PPS1"/>
          <ticker value="PPS "/>
        </identifiers>
        <balance>28131</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>14138</valUSD>
        <pctVal>0.0138539340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beter Bed Holding N.V.</name>
        <lei>N/A</lei>
        <title>BETER BED HOLDING NV COMMON STOCK EUR.02</title>
        <cusip>B13ZG7905</cusip>
        <identifiers>
          <isin value="NL0000339703"/>
          <ticker value="BBED "/>
        </identifiers>
        <balance>1056</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3488.66</valUSD>
        <pctVal>0.0034185645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Aviation Oil (Singapore) Corporation Ltd</name>
        <lei>79GWRL7CPDKLUJ3L0772</lei>
        <title>CHINA AVIATION OIL SINGAPORE C COMMON STOCK</title>
        <cusip>B10SYQ902</cusip>
        <identifiers>
          <isin value="SG1T06929205"/>
          <ticker value="CAO "/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>10623.19</valUSD>
        <pctVal>0.0104097449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syrah Resources Limited</name>
        <lei>N/A</lei>
        <title>SYRAH RESOURCES LTD COMMON STOCK</title>
        <cusip>B23HV2907</cusip>
        <identifiers>
          <isin value="AU000000SYR9"/>
          <ticker value="SYR "/>
        </identifiers>
        <balance>49135</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>60854.14</valUSD>
        <pctVal>0.0596314360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMIC HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CMIC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>652955907</cusip>
        <identifiers>
          <isin value="JP3359000001"/>
          <ticker value="2309 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18782.6</valUSD>
        <pctVal>0.0184052130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomen Devices Corporation</name>
        <lei>N/A</lei>
        <title>TOMEN DEVICES CORP COMMON STOCK</title>
        <cusip>653029900</cusip>
        <identifiers>
          <isin value="JP3553900006"/>
          <ticker value="2737 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9923.25</valUSD>
        <pctVal>0.0097238684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skellerup Holdings Limited</name>
        <lei>N/A</lei>
        <title>SKELLERUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>653248906</cusip>
        <identifiers>
          <isin value="NZSKXE0001S8"/>
          <ticker value="SKL "/>
        </identifiers>
        <balance>7637</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>25022.75</valUSD>
        <pctVal>0.0245199836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thomson Medical Group Limited</name>
        <lei>N/A</lei>
        <title>THOMSON MEDICAL GROUP LTD COMMON STOCK</title>
        <cusip>653531905</cusip>
        <identifiers>
          <isin value="SG1M49904634"/>
          <ticker value="TMG SP"/>
        </identifiers>
        <balance>212000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>10720.42</valUSD>
        <pctVal>0.0105050213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capita plc</name>
        <lei>CMIGEWPLHL4M7ZV0IZ88</lei>
        <title>CAPITA PLC COMMON STOCK GBP.020667</title>
        <cusip>B23K0M900</cusip>
        <identifiers>
          <isin value="GB00B23K0M20"/>
          <ticker value="CPI "/>
        </identifiers>
        <balance>91929</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>41509.41</valUSD>
        <pctVal>0.0406753875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mekonomen AB</name>
        <lei>529900R809HC1RFRQA91</lei>
        <title>MEKONOMEN AB COMMON STOCK SEK2.5</title>
        <cusip>B23PWD904</cusip>
        <identifiers>
          <isin value="SE0002110064"/>
          <ticker value="MEKO "/>
        </identifiers>
        <balance>2150</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>25571.29</valUSD>
        <pctVal>0.0250575021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Personal Finance plc</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1</title>
        <cusip>B1YKG0909</cusip>
        <identifiers>
          <isin value="GB00B1YKG049"/>
          <ticker value="IPF "/>
        </identifiers>
        <balance>12526</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15290.39</valUSD>
        <pctVal>0.0149831698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuller Smith and Turner P.L.C.</name>
        <lei>N/A</lei>
        <title>FULLER SMITH and TURNER PLC COMMON STOCK GBP.4</title>
        <cusip>B1YPC3906</cusip>
        <identifiers>
          <isin value="GB00B1YPC344"/>
          <ticker value="FSTA "/>
        </identifiers>
        <balance>1525</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8779.37</valUSD>
        <pctVal>0.0086029716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Almirall SA</name>
        <lei>N/A</lei>
        <title>ALMIRALL SA COMMON STOCK EUR.12</title>
        <cusip>B1YY66907</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
          <ticker value="ALM "/>
        </identifiers>
        <balance>4221</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39331.19</valUSD>
        <pctVal>0.0385409331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tao Heung Holdings Limited</name>
        <lei>N/A</lei>
        <title>TAO HEUNG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1YZ9N904</cusip>
        <identifiers>
          <isin value="KYG8672Y1089"/>
          <ticker value="573 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1518.41</valUSD>
        <pctVal>0.0014879015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcland Service Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ARCLAND SERVICE HOLDINGS CO LT COMMON STOCK</title>
        <cusip>B23QCF909</cusip>
        <identifiers>
          <isin value="JP3100090004"/>
          <ticker value="3085 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16948.21</valUSD>
        <pctVal>0.0166076803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.FRONT RETAILING Co. Ltd.</name>
        <lei>N/A</lei>
        <title>J FRONT RETAILING CO LTD COMMON STOCK</title>
        <cusip>B23TC1904</cusip>
        <identifiers>
          <isin value="JP3386380004"/>
          <ticker value="3086 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17975.9</valUSD>
        <pctVal>0.0176147215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kapsch TrafficCom AG</name>
        <lei>N/A</lei>
        <title>KAPSCH TRAFFICCOM AG COMMON STOCK</title>
        <cusip>B1Z4QP908</cusip>
        <identifiers>
          <isin value="AT000KAPSCH9"/>
          <ticker value="KTCG "/>
        </identifiers>
        <balance>191</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2592.76</valUSD>
        <pctVal>0.0025406653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanquis Banking Group PLC</name>
        <lei>N/A</lei>
        <title>PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727</title>
        <cusip>B1Z4ST908</cusip>
        <identifiers>
          <isin value="GB00B1Z4ST84"/>
          <ticker value="PFG "/>
        </identifiers>
        <balance>13396</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>39204.07</valUSD>
        <pctVal>0.0384163673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daetwyler Holding AG</name>
        <lei>N/A</lei>
        <title>DAETWYLER HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>B1Z4WD908</cusip>
        <identifiers>
          <isin value="CH0030486770"/>
          <ticker value="DAE SW"/>
        </identifiers>
        <balance>281</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>58037.56</valUSD>
        <pctVal>0.0568714478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella International Holdings Limited</name>
        <lei>N/A</lei>
        <title>STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1Z656908</cusip>
        <identifiers>
          <isin value="KYG846981028"/>
          <ticker value="1836 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>21261.21</valUSD>
        <pctVal>0.0208340219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samty Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMTY CO LTD COMMON STOCK</title>
        <cusip>B1Z83H902</cusip>
        <identifiers>
          <isin value="JP3322970009"/>
          <ticker value="3244 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26609.41</valUSD>
        <pctVal>0.0260747638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tri Chemical Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>TRI CHEMICAL LABORATORIES INC COMMON STOCK</title>
        <cusip>B1Z8XW906</cusip>
        <identifiers>
          <isin value="JP3636000006"/>
          <ticker value="4369 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22149.31</valUSD>
        <pctVal>0.0217042778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMG Advanced Metallurgical Group N.V.</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG ADVANCED METALLURGICAL GRO COMMON STOCK EUR.02</title>
        <cusip>B1Z95S904</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
          <ticker value="AMG "/>
        </identifiers>
        <balance>1350</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>57567.27</valUSD>
        <pctVal>0.0564106070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moneysupermarket.com Group PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONEYSUPERMARKET.COM GROUP PLC COMMON STOCK GBP.0002</title>
        <cusip>B1ZBKY909</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
          <ticker value="MONY "/>
        </identifiers>
        <balance>27587</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>85037.17</valUSD>
        <pctVal>0.0833285716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maeda Kosen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAEDA KOSEN CO LTD COMMON STOCK</title>
        <cusip>B1ZBYD900</cusip>
        <identifiers>
          <isin value="JP3861250003"/>
          <ticker value="7821 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26785.74</valUSD>
        <pctVal>0.0262475510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REN - Redes Energeticas Nacionais SGPS S.A.</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.</title>
        <cusip>B233HR909</cusip>
        <identifiers>
          <isin value="PTREL0AM0008"/>
          <ticker value="RENE "/>
        </identifiers>
        <balance>21605</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>63279.26</valUSD>
        <pctVal>0.0620078296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luk Fook Holdings (International) Limited</name>
        <lei>N/A</lei>
        <title>LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1</title>
        <cusip>653615906</cusip>
        <identifiers>
          <isin value="BMG5695X1258"/>
          <ticker value="590 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>47988.92</valUSD>
        <pctVal>0.0470247088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systena Corporation</name>
        <lei>N/A</lei>
        <title>SYSTENA CORP COMMON STOCK</title>
        <cusip>653788901</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
          <ticker value="2317 "/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26826.96</valUSD>
        <pctVal>0.0262879427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halows Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HALOWS CO LTD COMMON STOCK</title>
        <cusip>653970905</cusip>
        <identifiers>
          <isin value="JP3773750009"/>
          <ticker value="2742 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14449.38</valUSD>
        <pctVal>0.0141590577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ten Sixty Four Limited</name>
        <lei>N/A</lei>
        <title>MEDUSA MINING LTD COMMON STOCK</title>
        <cusip>672716909</cusip>
        <identifiers>
          <isin value="AU000000MML0"/>
          <ticker value="MML "/>
        </identifiers>
        <balance>8127</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3096.52</valUSD>
        <pctVal>0.0030343036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellcom Israel Ltd.</name>
        <lei>N/A</lei>
        <title>CELLCOM ISRAEL LTD COMMON STOCK ILS.01</title>
        <cusip>B23WQK900</cusip>
        <identifiers>
          <isin value="IL0011015349"/>
          <ticker value="CEL "/>
        </identifiers>
        <balance>4807</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>17393.14</valUSD>
        <pctVal>0.0170436706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRW Holdings Limited</name>
        <lei>N/A</lei>
        <title>NRW Holdings Ltd COMMON STOCK</title>
        <cusip>B23XW7900</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
          <ticker value="NWH "/>
        </identifiers>
        <balance>25786</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>41558.52</valUSD>
        <pctVal>0.0407235108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breedon Group plc</name>
        <lei>N/A</lei>
        <title>BREEDON GROUP PLC COMMON STOCK</title>
        <cusip>B2419D902</cusip>
        <identifiers>
          <isin value="JE00B2419D89"/>
          <ticker value="BREE LN"/>
        </identifiers>
        <balance>43130</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>40815.1</valUSD>
        <pctVal>0.0399950278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Little eArth Corporation Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LAC CO LTD COMMON STOCK</title>
        <cusip>B248ZL900</cusip>
        <identifiers>
          <isin value="JP3967900006"/>
          <ticker value="3857 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7413.49</valUSD>
        <pctVal>0.0072645354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAF-Holland SE</name>
        <lei>222100QJQLUJHWREL058</lei>
        <title>SAF-HOLLAND SA COMMON STOCK EUR.01</title>
        <cusip>B2352K905</cusip>
        <identifiers>
          <isin value="LU0307018795"/>
          <ticker value="SFQ "/>
        </identifiers>
        <balance>1157</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14788.49</valUSD>
        <pctVal>0.0144913542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitaland India Trust</name>
        <lei>N/A</lei>
        <title>ASCENDAS INDIA TRUST UNIT</title>
        <cusip>B23DMQ903</cusip>
        <identifiers>
          <isin value="SG1V35936920"/>
          <ticker value="AIT "/>
        </identifiers>
        <balance>45100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>37012.11</valUSD>
        <pctVal>0.0362684489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOUTOR NICHIRES Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK</title>
        <cusip>B249GF902</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
          <ticker value="3087 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32881.49</valUSD>
        <pctVal>0.0322208229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIDEA Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIDEA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3X091906</cusip>
        <identifiers>
          <isin value="JP3802940001"/>
          <ticker value="8713 "/>
        </identifiers>
        <balance>2140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21547.23</valUSD>
        <pctVal>0.0211142950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRG Global Limited</name>
        <lei>N/A</lei>
        <title>SRG GLOBAL LTD COMMON STOCK</title>
        <cusip>B23DN3903</cusip>
        <identifiers>
          <isin value="AU0000032914"/>
          <ticker value="SRG AU"/>
        </identifiers>
        <balance>35644</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>17935.15</valUSD>
        <pctVal>0.0175747903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paragon Banking Group PLC</name>
        <lei>N/A</lei>
        <title>PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0</title>
        <cusip>B2NGPM900</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
          <ticker value="PAG "/>
        </identifiers>
        <balance>13704</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>88130.14</valUSD>
        <pctVal>0.0863593965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Flush Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON FLUSH CO LTD COMMON STOCK</title>
        <cusip>B2NJ3J905</cusip>
        <identifiers>
          <isin value="JP3756230003"/>
          <ticker value="7820 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7380.95</valUSD>
        <pctVal>0.0072326492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SJM Holdings Limited</name>
        <lei>N/A</lei>
        <title>SJM HOLDINGS LTD COMMON STOCK</title>
        <cusip>B2NR3Y904</cusip>
        <identifiers>
          <isin value="HK0880043028"/>
          <ticker value="880 "/>
        </identifiers>
        <balance>118750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>59429.27</valUSD>
        <pctVal>0.0582351950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOSHO CO LTD COMMON STOCK</title>
        <cusip>672767902</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
          <ticker value="8920 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11344.33</valUSD>
        <pctVal>0.0111163955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ricoh Leasing Company Ltd.</name>
        <lei>N/A</lei>
        <title>RICOH LEASING CO LTD COMMON STOCK</title>
        <cusip>672911906</cusip>
        <identifiers>
          <isin value="JP3974100004"/>
          <ticker value="8566 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23022.1</valUSD>
        <pctVal>0.0225595314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highfield Resources Limited</name>
        <lei>N/A</lei>
        <title>HIGHFIELD RESOURCES LTD COMMON STOCK</title>
        <cusip>B3X0JY903</cusip>
        <identifiers>
          <isin value="AU000000HFR1"/>
          <ticker value="HFR AU"/>
        </identifiers>
        <balance>13495</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>5702.13</valUSD>
        <pctVal>0.0055875607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hutchison Telecommunications Hong Kong Holdings Limited</name>
        <lei>N/A</lei>
        <title>HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25</title>
        <cusip>B3XH0P905</cusip>
        <identifiers>
          <isin value="KYG4672G1064"/>
          <ticker value="215 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>12634.16</valUSD>
        <pctVal>0.0123803098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal Hotels International Holdings Limited</name>
        <lei>N/A</lei>
        <title>REGAL HOTELS INTERNATIONAL HOL COMMON STOCK HKD.1</title>
        <cusip>673020004</cusip>
        <identifiers>
          <isin value="BMG7475M1626"/>
          <ticker value="78 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>14306.7</valUSD>
        <pctVal>0.0140192445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGG Wrightson Limited</name>
        <lei>N/A</lei>
        <title>PGG WRIGHTSON LTD COMMON STOCK</title>
        <cusip>673065009</cusip>
        <identifiers>
          <isin value="NZREIE0001S4"/>
          <ticker value="PGW "/>
        </identifiers>
        <balance>819</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>2204.97</valUSD>
        <pctVal>0.0021606669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL HOLDINGS INC COMMON STOCK</title>
        <cusip>673139903</cusip>
        <identifiers>
          <isin value="JP3197730009"/>
          <ticker value="2389 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5204.53</valUSD>
        <pctVal>0.0050999586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rengo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RENGO CO LTD COMMON STOCK</title>
        <cusip>673220000</cusip>
        <identifiers>
          <isin value="JP3981400009"/>
          <ticker value="3941 JP"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>55856.95</valUSD>
        <pctVal>0.0547346514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rheon Automatic Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RHEON AUTOMATIC MACHINERY CO L COMMON STOCK</title>
        <cusip>673261004</cusip>
        <identifiers>
          <isin value="JP3979400003"/>
          <ticker value="6272 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14823.59</valUSD>
        <pctVal>0.0145257489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Software Service Inc.</name>
        <lei>N/A</lei>
        <title>SOFTWARE SERVICE INC COMMON STOCK</title>
        <cusip>673431904</cusip>
        <identifiers>
          <isin value="JP3436020006"/>
          <ticker value="3733 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13458.69</valUSD>
        <pctVal>0.0131882730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tosei Corporation</name>
        <lei>N/A</lei>
        <title>TOSEI CORP COMMON STOCK</title>
        <cusip>673582904</cusip>
        <identifiers>
          <isin value="JP3595070008"/>
          <ticker value="8923 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27836.86</valUSD>
        <pctVal>0.0272775515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Nippon Biomedical Laboratories Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN NIPPON BIOMEDICAL LABORAT COMMON STOCK</title>
        <cusip>673890901</cusip>
        <identifiers>
          <isin value="JP3379950003"/>
          <ticker value="2395 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20803.77</valUSD>
        <pctVal>0.0203857729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dicker Data Limited</name>
        <lei>N/A</lei>
        <title>DICKER DATA LTD COMMON STOCK</title>
        <cusip>B3YPKQ902</cusip>
        <identifiers>
          <isin value="AU000000DDR5"/>
          <ticker value="DDR AU"/>
        </identifiers>
        <balance>2871</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>15773.71</valUSD>
        <pctVal>0.0154567788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concentric AB</name>
        <lei>5493002G9GMTKIP3PW19</lei>
        <title>CONCENTRIC AB COMMON STOCK SEK2.2</title>
        <cusip>B3YWDL906</cusip>
        <identifiers>
          <isin value="SE0003950864"/>
          <ticker value="COIC "/>
        </identifiers>
        <balance>1680</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>34295.82</valUSD>
        <pctVal>0.0336067356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGMILK SNOW BRAND Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGMILK SNOW BRAND CO LTD COMMON STOCK</title>
        <cusip>B3ZC07904</cusip>
        <identifiers>
          <isin value="JP3947800003"/>
          <ticker value="2270 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37274.61</valUSD>
        <pctVal>0.0365256747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restar Holdings Corporation</name>
        <lei>N/A</lei>
        <title>RESTAR HOLDINGS CORP COMMON STOCK</title>
        <cusip>B3ZGHJ901</cusip>
        <identifiers>
          <isin value="JP3944360001"/>
          <ticker value="3156 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26193.07</valUSD>
        <pctVal>0.0256667891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WH Smith PLC</name>
        <lei>N/A</lei>
        <title>WH SMITH PLC COMMON STOCK GBP.22</title>
        <cusip>B2PDGW903</cusip>
        <identifiers>
          <isin value="GB00B2PDGW16"/>
          <ticker value="SMWH LN"/>
        </identifiers>
        <balance>5221</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>96642.75</valUSD>
        <pctVal>0.0947009679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SMS CO LTD COMMON STOCK</title>
        <cusip>B2PLYM907</cusip>
        <identifiers>
          <isin value="JP3162350007"/>
          <ticker value="2175 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9728.19</valUSD>
        <pctVal>0.0095327276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ridley Corporation Limited</name>
        <lei>549300UQM21UZW8DVW82</lei>
        <title>RIDLEY CORP LTD COMMON STOCK</title>
        <cusip>673892006</cusip>
        <identifiers>
          <isin value="AU000000RIC6"/>
          <ticker value="RIC "/>
        </identifiers>
        <balance>19540</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>28867.6</valUSD>
        <pctVal>0.0282875815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sandfire Resources Limited</name>
        <lei>N/A</lei>
        <title>SANDFIRE RESOURCES NL COMMON STOCK</title>
        <cusip>673973905</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR "/>
        </identifiers>
        <balance>21317</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>90483.82</valUSD>
        <pctVal>0.0886657855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Ikeda Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SENSHU IKEDA HOLDINGS INC COMMON STOCK</title>
        <cusip>B40T3T902</cusip>
        <identifiers>
          <isin value="JP3132600002"/>
          <ticker value="8714 "/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30135.6</valUSD>
        <pctVal>0.0295301043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redde Northgate Plc</name>
        <lei>N/A</lei>
        <title>NORTHGATE PLC COMMON STOCK GBP.5</title>
        <cusip>B41H73900</cusip>
        <identifiers>
          <isin value="GB00B41H7391"/>
          <ticker value="NTG "/>
        </identifiers>
        <balance>14424</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>61525.39</valUSD>
        <pctVal>0.0602891990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wickes Group PLC</name>
        <lei>N/A</lei>
        <title>WICKES GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BL6C20909</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
          <ticker value="WIX LN"/>
        </identifiers>
        <balance>13094</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>22323.84</valUSD>
        <pctVal>0.0218753011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bapcor Limited</name>
        <lei>N/A</lei>
        <title>BAPCOR LIMITED COMMON STOCK</title>
        <cusip>BLD2CY908</cusip>
        <identifiers>
          <isin value="AU000000BAP9"/>
          <ticker value="BAP "/>
        </identifiers>
        <balance>15610</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>67041.53</valUSD>
        <pctVal>0.0656945067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Keiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RIKEN KEIKI CO LTD COMMON STOCK</title>
        <cusip>673984902</cusip>
        <identifiers>
          <isin value="JP3971000009"/>
          <ticker value="7734 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>34478.96</valUSD>
        <pctVal>0.0337861959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Technos Corporation</name>
        <lei>N/A</lei>
        <title>RIKEN TECHNOS CORP COMMON STOCK</title>
        <cusip>673990008</cusip>
        <identifiers>
          <isin value="JP3973000007"/>
          <ticker value="4220 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13378.8</valUSD>
        <pctVal>0.0131099882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Monogatari Corporation</name>
        <lei>N/A</lei>
        <title>MONOGATARI CORP/THE COMMON STOCK</title>
        <cusip>B2PWSL902</cusip>
        <identifiers>
          <isin value="JP3922930007"/>
          <ticker value="3097 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24434.03</valUSD>
        <pctVal>0.0239430924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exmar NV</name>
        <lei>5493006GOR72R0ZYBN98</lei>
        <title>EXMAR NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003808251"/>
          <ticker value="EXM "/>
        </identifiers>
        <balance>1567</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16494.87</valUSD>
        <pctVal>0.0161634489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vetropack Holding Ltd</name>
        <lei>N/A</lei>
        <title>VETROPACK HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0530235594"/>
          <ticker value="VETN "/>
        </identifiers>
        <balance>822</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>41411.97</valUSD>
        <pctVal>0.0405799053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V-ZUG Holding AG</name>
        <lei>N/A</lei>
        <title>V-ZUG HOLDING AG COMMON STOCK CHF.27</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0542483745"/>
          <ticker value="VZUG "/>
        </identifiers>
        <balance>120</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>10845.86</valUSD>
        <pctVal>0.0106279409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deliveroo PLC</name>
        <lei>N/A</lei>
        <title>DELIVEROO PLC COMMON STOCK GBP.005</title>
        <cusip>BNC5T3908</cusip>
        <identifiers>
          <isin value="GB00BNC5T391"/>
          <ticker value="ROO LN"/>
        </identifiers>
        <balance>20384</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23091.03</valUSD>
        <pctVal>0.0226270764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hostelworld Group Plc</name>
        <lei>N/A</lei>
        <title>HOSTELWORLD GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>BYYN42900</cusip>
        <identifiers>
          <isin value="GB00BYYN4225"/>
          <ticker value="HSW "/>
        </identifiers>
        <balance>3065</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>4999.26</valUSD>
        <pctVal>0.0048988130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adairs Limited</name>
        <lei>N/A</lei>
        <title>ADAIRS LTD COMMON STOCK</title>
        <cusip>BYYT7Q901</cusip>
        <identifiers>
          <isin value="AU000000ADH2"/>
          <ticker value="ADH AU"/>
        </identifiers>
        <balance>7105</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>9696.7</valUSD>
        <pctVal>0.0095018703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forterra plc</name>
        <lei>N/A</lei>
        <title>FORTERRA PLC COMMON STOCK</title>
        <cusip>BYYW3C909</cusip>
        <identifiers>
          <isin value="GB00BYYW3C20"/>
          <ticker value="FORT "/>
        </identifiers>
        <balance>10957</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26858.01</valUSD>
        <pctVal>0.0263183689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIKEN VITAMIN CO. LTD.</name>
        <lei>N/A</lei>
        <title>RIKEN VITAMIN CO LTD COMMON STOCK</title>
        <cusip>673994000</cusip>
        <identifiers>
          <isin value="JP3972600005"/>
          <ticker value="4526 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20319.26</valUSD>
        <pctVal>0.0199109979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riken Corporation</name>
        <lei>N/A</lei>
        <title>RIKEN CORP COMMON STOCK</title>
        <cusip>674020003</cusip>
        <identifiers>
          <isin value="JP3970600007"/>
          <ticker value="6462 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11756.53</valUSD>
        <pctVal>0.0115203134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>va-Q-tec AG</name>
        <lei>N/A</lei>
        <title>VA-Q-TEC AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A32VPJ3"/>
          <ticker value="VQT0 GR"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>7587.19</valUSD>
        <pctVal>0.0074347454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>cBrain A/S</name>
        <lei>N/A</lei>
        <title>CBRAIN A/S COMMON STOCK DKK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060030286"/>
          <ticker value="CBRAIN DC"/>
        </identifiers>
        <balance>389</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>7965.36</valUSD>
        <pctVal>0.0078053170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revenio Group Oyj</name>
        <lei>N/A</lei>
        <title>REVENIO GROUP OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009010912"/>
          <ticker value="REG1V "/>
        </identifiers>
        <balance>1101</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>46172.52</valUSD>
        <pctVal>0.0452448046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verkkokauppa.com Oyj</name>
        <lei>N/A</lei>
        <title>VERKKOKAUPPA.COM OYJ COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000049812"/>
          <ticker value="VERK FH"/>
        </identifiers>
        <balance>1047</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2956.92</valUSD>
        <pctVal>0.0028975085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2077.385300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Coke and Engineering Company Limited</name>
        <lei>N/A</lei>
        <title>NIPPON COKE and ENGINEERING CO L COMMON STOCK</title>
        <cusip>674034905</cusip>
        <identifiers>
          <isin value="JP3889610006"/>
          <ticker value="3315 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11834.07</valUSD>
        <pctVal>0.0115962955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Canada (T.R) Ltd</name>
        <lei>N/A</lei>
        <title>ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0</title>
        <cusip>674262902</cusip>
        <identifiers>
          <isin value="IL0004340191"/>
          <ticker value="ISCN IT"/>
        </identifiers>
        <balance>6076</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>11115.49</valUSD>
        <pctVal>0.0108921534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puuilo Oyj</name>
        <lei>N/A</lei>
        <title>PUUILO OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000507124"/>
          <ticker value="PUUILO FH"/>
        </identifiers>
        <balance>1645</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11978.55</valUSD>
        <pctVal>0.0117378725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nacon SASU</name>
        <lei>N/A</lei>
        <title>NACON SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013482791"/>
          <ticker value="NACON FP"/>
        </identifiers>
        <balance>207</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>490.49</valUSD>
        <pctVal>0.0004806349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kogan.com Ltd</name>
        <lei>N/A</lei>
        <title>KOGAN.COM LTD COMMON STOCK</title>
        <cusip>BYYY33905</cusip>
        <identifiers>
          <isin value="AU000000KGN2"/>
          <ticker value="KGN "/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4866.95</valUSD>
        <pctVal>0.0047691614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellsystem24 holdings Inc.</name>
        <lei>N/A</lei>
        <title>BELL SYSTEM24 HOLDINGS INC COMMON STOCK</title>
        <cusip>BYYZH6900</cusip>
        <identifiers>
          <isin value="JP3835760004"/>
          <ticker value="6183 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26233.16</valUSD>
        <pctVal>0.0257060736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solaria Energia y Medio Ambiente S.A.</name>
        <lei>N/A</lei>
        <title>SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0165386014"/>
          <ticker value="SLR "/>
        </identifiers>
        <balance>2636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>47550.05</valUSD>
        <pctVal>0.0465946567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gooch and Housego PLC</name>
        <lei>N/A</lei>
        <title>GOOCH and HOUSEGO PLC COMMON STOCK GBP.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002259116"/>
          <ticker value="GHH LN"/>
        </identifiers>
        <balance>1681</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>9351.76</valUSD>
        <pctVal>0.0091638610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOX plc</name>
        <lei>N/A</lei>
        <title>IDOX PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0002998192"/>
          <ticker value="IDOX LN"/>
        </identifiers>
        <balance>10437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8064.01</valUSD>
        <pctVal>0.0079019849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Next Fifteen Communications Group plc</name>
        <lei>N/A</lei>
        <title>NEXT FIFTEEN COMMUNICATIONS GR COMMON STOCK GBP.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0030026057"/>
          <ticker value="NFC "/>
        </identifiers>
        <balance>3756</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>38878.87</valUSD>
        <pctVal>0.0380977013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RION Co.Ltd.</name>
        <lei>N/A</lei>
        <title>RION CO LTD COMMON STOCK</title>
        <cusip>674306907</cusip>
        <identifiers>
          <isin value="JP3969700008"/>
          <ticker value="6823 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7300.3</valUSD>
        <pctVal>0.0071536197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>France Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FRANCE BED HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>674405907</cusip>
        <identifiers>
          <isin value="JP3826500005"/>
          <ticker value="7840 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17584.73</valUSD>
        <pctVal>0.0172314111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Yuasa Corporation</name>
        <lei>N/A</lei>
        <title>GS YUASA CORP COMMON STOCK</title>
        <cusip>674425905</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
          <ticker value="6674 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>54184.07</valUSD>
        <pctVal>0.0530953835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viemed Healthcare Inc.</name>
        <lei>N/A</lei>
        <title>VIEMED HEALTHCARE INC COMMON STOCK</title>
        <cusip>92663R105</cusip>
        <identifiers>
          <isin value="CA92663R1055"/>
          <ticker value="VMD US"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25116</valUSD>
        <pctVal>0.0246113600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Young and Co.'s Brewery P.L.C.</name>
        <lei>N/A</lei>
        <title>YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B2NDK989"/>
          <ticker value="YNGN LN"/>
        </identifiers>
        <balance>1750</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14363.12</valUSD>
        <pctVal>0.0140745309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPHE Hotel Group Limited</name>
        <lei>N/A</lei>
        <title>PPHE HOTEL GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B1Z5FH87"/>
          <ticker value="PPH LN"/>
        </identifiers>
        <balance>592</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8412.7</valUSD>
        <pctVal>0.0082436689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EKF Diagnostics Holdings plc</name>
        <lei>N/A</lei>
        <title>EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031509804"/>
          <ticker value="EKF LN"/>
        </identifiers>
        <balance>8242</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>3155.62</valUSD>
        <pctVal>0.0030922161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dialight PLC</name>
        <lei>N/A</lei>
        <title>DIALIGHT PLC COMMON STOCK GBP.0189</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0033057794"/>
          <ticker value="DIA "/>
        </identifiers>
        <balance>105</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>259.93</valUSD>
        <pctVal>0.0002547074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Priortech Ltd.</name>
        <lei>N/A</lei>
        <title>PRIORTECH LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003280133"/>
          <ticker value="PRTC IT"/>
        </identifiers>
        <balance>398</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7206.05</valUSD>
        <pctVal>0.0070612634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Shokubai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHOKUBAI CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3715200006"/>
          <ticker value="4114 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31949.65</valUSD>
        <pctVal>0.0313077058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohort plc</name>
        <lei>N/A</lei>
        <title>COHORT PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0YD2B94"/>
          <ticker value="CHRT LN"/>
        </identifiers>
        <balance>1758</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10201.67</valUSD>
        <pctVal>0.0099966943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ilex Medical Ltd.</name>
        <lei>N/A</lei>
        <title>ILEX MEDICAL LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010807530"/>
          <ticker value="ILX IT"/>
        </identifiers>
        <balance>211</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>4876.72</valUSD>
        <pctVal>0.0047787351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Izumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IZUMI CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3138400001"/>
          <ticker value="8273 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>45157.73</valUSD>
        <pctVal>0.0442504041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRE Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SRE HOLDINGS CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3161320001"/>
          <ticker value="2980 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10264.29</valUSD>
        <pctVal>0.0100580561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orient Corporation</name>
        <lei>N/A</lei>
        <title>ORIENT CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3199000005"/>
          <ticker value="8585 "/>
        </identifiers>
        <balance>3180</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26493.93</valUSD>
        <pctVal>0.0259616041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CURVES HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CURVES HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3205100005"/>
          <ticker value="7085 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11569.9</valUSD>
        <pctVal>0.0113374333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORIBA Ltd.</name>
        <lei>N/A</lei>
        <title>HORIBA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
          <ticker value="6856 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>84023.82</valUSD>
        <pctVal>0.0823355822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meltwater NV</name>
        <lei>N/A</lei>
        <title>MELTWATER NV COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL00150003D3"/>
          <ticker value="MWTR NO"/>
        </identifiers>
        <balance>7973</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>13449.97</valUSD>
        <pctVal>0.0131797282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCR Pharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JCR PHARMACEUTICALS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3701000006"/>
          <ticker value="4552 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21433.72</valUSD>
        <pctVal>0.0210030657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nomura Micro Science Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NOMURA MICRO SCIENCE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3762950008"/>
          <ticker value="6254 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18950.12</valUSD>
        <pctVal>0.0185693671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wajax Corporation</name>
        <lei>N/A</lei>
        <title>WAJAX CORP COMMON STOCK</title>
        <cusip>930783105</cusip>
        <identifiers>
          <isin value="CA9307831052"/>
          <ticker value="WJX "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>23710.69</valUSD>
        <pctVal>0.0232342860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wesdome Gold Mines Ltd.</name>
        <lei>N/A</lei>
        <title>WESDOME GOLD MINES LTD COMMON STOCK</title>
        <cusip>95083R100</cusip>
        <identifiers>
          <isin value="CA95083R1001"/>
          <ticker value="WDO "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>44670.37</valUSD>
        <pctVal>0.0437728363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westwing Group SE</name>
        <lei>N/A</lei>
        <title>WESTWING GROUP AG COMMON STOCK</title>
        <cusip>954235107</cusip>
        <identifiers>
          <isin value="DE000A2N4H07"/>
          <ticker value="WEW GR"/>
        </identifiers>
        <balance>385</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3197.49</valUSD>
        <pctVal>0.0031332448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2523.080900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Copper and Gold Corporation</name>
        <lei>N/A</lei>
        <title>WESTERN COPPER and GOLD CORP COMMON STOCK</title>
        <cusip>95805V108</cusip>
        <identifiers>
          <isin value="CA95805V1085"/>
          <ticker value="WRN CN"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>9829.08</valUSD>
        <pctVal>0.0096315905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heba Fastighets Aktiebolag</name>
        <lei>N/A</lei>
        <title>HEBA FASTIGHETS AB B COMMON STOCK SEK.833</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017911480"/>
          <ticker value="HEBAB SS"/>
        </identifiers>
        <balance>4570</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>12571.24</valUSD>
        <pctVal>0.0123186540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Energy Company ASA</name>
        <lei>N/A</lei>
        <title>NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010379266"/>
          <ticker value="NOR NO"/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>30582.26</valUSD>
        <pctVal>0.0299677899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTS Group AB</name>
        <lei>N/A</lei>
        <title>BTS GROUP AB COMMON STOCK SEK.33</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000805426"/>
          <ticker value="BTSB SS"/>
        </identifiers>
        <balance>346</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>9260.09</valUSD>
        <pctVal>0.0090740328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Forest Products Inc.</name>
        <lei>54930025VS2JPY0XAU56</lei>
        <title>WESTERN FOREST PRODUCTS INC COMMON STOCK</title>
        <cusip>958211203</cusip>
        <identifiers>
          <isin value="CA9582112038"/>
          <ticker value="WEF "/>
        </identifiers>
        <balance>25850</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>21422.12</valUSD>
        <pctVal>0.0209916988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westshore Terminals Investment Corporation</name>
        <lei>N/A</lei>
        <title>WESTSHORE TERMINALS INVESTMENT COMMON STOCK</title>
        <cusip>96145A200</cusip>
        <identifiers>
          <isin value="CA96145A2002"/>
          <ticker value="WTE "/>
        </identifiers>
        <balance>2189</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>43796.2</valUSD>
        <pctVal>0.0429162305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reply S.p.A.</name>
        <lei>N/A</lei>
        <title>REPLY SPA COMMON STOCK EUR.13</title>
        <cusip>962QBJ907</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY "/>
        </identifiers>
        <balance>1004</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>126075.97</valUSD>
        <pctVal>0.1235428047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Whitecap Resources Inc.</name>
        <lei>5493004AMPGZA0JO5Q37</lei>
        <title>WHITECAP RESOURCES INC COMMON STOCK</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP "/>
        </identifiers>
        <balance>12597</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>97401.89</valUSD>
        <pctVal>0.0954448550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WildBrain Ltd.</name>
        <lei>549300WVVSC8SXM80J15</lei>
        <title>WILDBRAIN LTD COMMON STOCK</title>
        <cusip>96810C101</cusip>
        <identifiers>
          <isin value="CA96810C1014"/>
          <ticker value="WILD "/>
        </identifiers>
        <balance>10382</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>18436.4</valUSD>
        <pctVal>0.0180659690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winpak Ltd.</name>
        <lei>549300FWDGJBHZHH8U59</lei>
        <title>WINPAK LTD COMMON STOCK</title>
        <cusip>97535P104</cusip>
        <identifiers>
          <isin value="CA97535P1045"/>
          <ticker value="WPK "/>
        </identifiers>
        <balance>1177</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>37387.06</valUSD>
        <pctVal>0.0366358653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lagercrantz Group AB</name>
        <lei>5493002L6I4YHANEYR87</lei>
        <title>LAGERCRANTZ GROUP AB COMMON STOCK SEK.7</title>
        <cusip>976HLS900</cusip>
        <identifiers>
          <isin value="SE0007603493"/>
          <ticker value="LAGRB "/>
        </identifiers>
        <balance>6178</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>77363.82</valUSD>
        <pctVal>0.0758093974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QT Group Oyj</name>
        <lei>N/A</lei>
        <title>QT GROUP OYJ COMMON STOCK NPV</title>
        <cusip>976UKF900</cusip>
        <identifiers>
          <isin value="FI4000198031"/>
          <ticker value="QTCOM "/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>56291.03</valUSD>
        <pctVal>0.0551600097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flughafen Zureich AG</name>
        <lei>N/A</lei>
        <title>FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0</title>
        <cusip>976ULC906</cusip>
        <identifiers>
          <isin value="CH0319416936"/>
          <ticker value="FHZN "/>
        </identifiers>
        <balance>1072</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>196407.38</valUSD>
        <pctVal>0.1924610899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamana Gold Inc.</name>
        <lei>N/A</lei>
        <title>YAMANA GOLD INC COMMON STOCK</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI "/>
        </identifiers>
        <balance>45750</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>266748.06</valUSD>
        <pctVal>0.2613884588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takaoka Toko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKAOKA TOKO CO LTD COMMON STOCK</title>
        <cusip>ACI02EF48</cusip>
        <identifiers>
          <isin value="JP3591600006"/>
          <ticker value="6617 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12458.05</valUSD>
        <pctVal>0.0122077382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIN-Partners Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WIN-PARTNERS CO LTD COMMON STOCK</title>
        <cusip>ACI055BV8</cusip>
        <identifiers>
          <isin value="JP3154390003"/>
          <ticker value="3183 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7667.66</valUSD>
        <pctVal>0.0075135985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoosiers Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOOSIERS HOLDINGS COMMON STOCK</title>
        <cusip>ACI055KQ9</cusip>
        <identifiers>
          <isin value="JP3802060008"/>
          <ticker value="3284 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21218.46</valUSD>
        <pctVal>0.0207921308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SimCorp A/S</name>
        <lei>N/A</lei>
        <title>SIMCORP A/S COMMON STOCK DKK1.</title>
        <cusip>ACI0638D6</cusip>
        <identifiers>
          <isin value="DK0060495240"/>
          <ticker value="SIM "/>
        </identifiers>
        <balance>1960</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>148026.81</valUSD>
        <pctVal>0.1450526003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Beteiligungs AG</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BETEILIGUNGS AG COMMON STOCK</title>
        <cusip>ACI068BL3</cusip>
        <identifiers>
          <isin value="DE000A1TNUT7"/>
          <ticker value="DBAN "/>
        </identifiers>
        <balance>1067</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32325.56</valUSD>
        <pctVal>0.0316760628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aktia Bank Oyj</name>
        <lei>N/A</lei>
        <title>AKTIA BANK OYJ COMMON STOCK NPV</title>
        <cusip>ACI06BJ61</cusip>
        <identifiers>
          <isin value="FI4000058870"/>
          <ticker value="AKTIA "/>
        </identifiers>
        <balance>3501</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36258.24</valUSD>
        <pctVal>0.0355297260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medigene AG</name>
        <lei>N/A</lei>
        <title>MEDIGENE AG COMMON STOCK</title>
        <cusip>ACI06NPK7</cusip>
        <identifiers>
          <isin value="DE000A1X3W00"/>
          <ticker value="MDG1 "/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1560.89</valUSD>
        <pctVal>0.0015295280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IJTT Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IJTT CO LTD COMMON STOCK</title>
        <cusip>ACI06Q324</cusip>
        <identifiers>
          <isin value="JP3102310004"/>
          <ticker value="7315 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4822.96</valUSD>
        <pctVal>0.0047260553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carlit Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CARLIT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI06Q365</cusip>
        <identifiers>
          <isin value="JP3205320009"/>
          <ticker value="4275 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11031.86</valUSD>
        <pctVal>0.0108102038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL HEARTS HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI06Q480</cusip>
        <identifiers>
          <isin value="JP3765110006"/>
          <ticker value="3676 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9930.96</valUSD>
        <pctVal>0.0097314235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Odfjell Drilling Ltd.</name>
        <lei>N/A</lei>
        <title>ODFJELL DRILLING LTD COMMON STOCK USD.01</title>
        <cusip>ACI06RBW7</cusip>
        <identifiers>
          <isin value="BMG671801022"/>
          <ticker value="ODL "/>
        </identifiers>
        <balance>4970</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>12696.5</valUSD>
        <pctVal>0.0124413972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calidus Resources Limited</name>
        <lei>N/A</lei>
        <title>CALIDUS RESOURCES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CAI2"/>
          <ticker value="CAI AU"/>
        </identifiers>
        <balance>27986</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4295.01</valUSD>
        <pctVal>0.0042087131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De Grey Mining Limited</name>
        <lei>N/A</lei>
        <title>DE GREY MINING LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000DEG6"/>
          <ticker value="DEG AU"/>
        </identifiers>
        <balance>62572</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>64831.95</valUSD>
        <pctVal>0.0635293224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galan Lithium Limited</name>
        <lei>N/A</lei>
        <title>GALAN LITHIUM LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000021461"/>
          <ticker value="GLN AU"/>
        </identifiers>
        <balance>13760</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10141.27</valUSD>
        <pctVal>0.0099375078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ioneer Ltd</name>
        <lei>N/A</lei>
        <title>IONEER LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000028946"/>
          <ticker value="INR AU"/>
        </identifiers>
        <balance>61614</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>12055</valUSD>
        <pctVal>0.0118127865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPoint Plc</name>
        <lei>5493004YKWI8U0GDD138</lei>
        <title>PAYPOINT PLC COMMON STOCK GBP.003333333</title>
        <cusip>B02QND907</cusip>
        <identifiers>
          <isin value="GB00B02QND93"/>
          <ticker value="PAY "/>
        </identifiers>
        <balance>4705</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26403.85</valUSD>
        <pctVal>0.0258733340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ypsomed Holding AG</name>
        <lei>N/A</lei>
        <title>YPSOMED HOLDING AG COMMON STOCK CHF14.15</title>
        <cusip>B02SWN901</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN "/>
        </identifiers>
        <balance>164</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>34548.01</valUSD>
        <pctVal>0.0338538585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HS Holdings Co. Ltd.</name>
        <lei>549300QL9Z6XV46RXT40</lei>
        <title>SAWADA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B02T4H903</cusip>
        <identifiers>
          <isin value="JP3160790006"/>
          <ticker value="8699 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7397.85</valUSD>
        <pctVal>0.0072492096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clas Ohlson Aktiebolag</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>CLAS OHLSON AB COMMON STOCK SEK1.25</title>
        <cusip>B033YF900</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB "/>
        </identifiers>
        <balance>3185</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>23663.59</valUSD>
        <pctVal>0.0231881324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFI Properties Ltd</name>
        <lei>N/A</lei>
        <title>AFI PROPERTIES LTD COMMON STOCK ILS1.0</title>
        <cusip>B034CL909</cusip>
        <identifiers>
          <isin value="IL0010913544"/>
          <ticker value="AFPR "/>
        </identifiers>
        <balance>602.6</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>15903.2</valUSD>
        <pctVal>0.0155836670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spar Nord Bank A/S</name>
        <lei>549300DHT635Q5P8J715</lei>
        <title>SPAR NORD BANK A/S COMMON STOCK DKK10.</title>
        <cusip>B14LS0907</cusip>
        <identifiers>
          <isin value="DK0060036564"/>
          <ticker value="SPNO DC"/>
        </identifiers>
        <balance>4967</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>78453.77</valUSD>
        <pctVal>0.0768774477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symbio Holdings Limited</name>
        <lei>N/A</lei>
        <title>MNF GROUP LTD COMMON STOCK</title>
        <cusip>B14PJ3902</cusip>
        <identifiers>
          <isin value="AU000000MNF0"/>
          <ticker value="MNF AU"/>
        </identifiers>
        <balance>2522</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3027.59</valUSD>
        <pctVal>0.0029667585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMC Markets plc</name>
        <lei>N/A</lei>
        <title>CMC MARKETS PLC COMMON STOCK GBP.25</title>
        <cusip>B14SKR901</cusip>
        <identifiers>
          <isin value="GB00B14SKR37"/>
          <ticker value="CMCX "/>
        </identifiers>
        <balance>7009</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15297</valUSD>
        <pctVal>0.0149896470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gallant Venture Ltd.</name>
        <lei>N/A</lei>
        <title>GALLANT VENTURE LTD COMMON STOCK</title>
        <cusip>B14SLW909</cusip>
        <identifiers>
          <isin value="SG1T37930313"/>
          <ticker value="GALV "/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>6938.5</valUSD>
        <pctVal>0.0067990891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA STRATEGIC HOLDINGS LTD COMMON STOCK</title>
        <cusip>B14VKP908</cusip>
        <identifiers>
          <isin value="HK0235034623"/>
          <ticker value="235 "/>
        </identifiers>
        <balance>885000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4163.13</valUSD>
        <pctVal>0.0040794828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modern Times Group MTG AB</name>
        <lei>549300E8NDODRSX29339</lei>
        <title>MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0</title>
        <cusip>B151P4905</cusip>
        <identifiers>
          <isin value="SE0000412371"/>
          <ticker value="MTGB "/>
        </identifiers>
        <balance>2851</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>20728.55</valUSD>
        <pctVal>0.0203120643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBM Offshore N.V.</name>
        <lei>549300RDGCRYZ5QE6513</lei>
        <title>SBM OFFSHORE NV COMMON STOCK EUR.25</title>
        <cusip>B156T5907</cusip>
        <identifiers>
          <isin value="NL0000360618"/>
          <ticker value="SBMO "/>
        </identifiers>
        <balance>5505</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>81735.39</valUSD>
        <pctVal>0.0800931322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VBG Group AB</name>
        <lei>N/A</lei>
        <title>VBG GROUP AB COMMON STOCK</title>
        <cusip>B156Y1900</cusip>
        <identifiers>
          <isin value="SE0000115107"/>
          <ticker value="VBGB "/>
        </identifiers>
        <balance>630</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>10467.08</valUSD>
        <pctVal>0.0102567715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oesterreichische Post AG</name>
        <lei>N/A</lei>
        <title>OESTERREICHISCHE POST AG COMMON STOCK</title>
        <cusip>B1577G905</cusip>
        <identifiers>
          <isin value="AT0000APOST4"/>
          <ticker value="POST "/>
        </identifiers>
        <balance>1378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>51013.97</valUSD>
        <pctVal>0.0499889784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="39733.514200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIE Automotive S.A.</name>
        <lei>N/A</lei>
        <title>CIE AUTOMOTIVE SA COMMON STOCK EUR.25</title>
        <cusip>B15CL9904</cusip>
        <identifiers>
          <isin value="ES0105630315"/>
          <ticker value="CIE "/>
        </identifiers>
        <balance>1829</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52641.66</valUSD>
        <pctVal>0.0515839642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piaggio and C. S.p.A.</name>
        <lei>N/A</lei>
        <title>PIAGGIO and C SPA COMMON STOCK</title>
        <cusip>B15CPD901</cusip>
        <identifiers>
          <isin value="IT0003073266"/>
          <ticker value="PIA "/>
        </identifiers>
        <balance>11658</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>49695.58</valUSD>
        <pctVal>0.0486970779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Road Resources Limited</name>
        <lei>N/A</lei>
        <title>GOLD ROAD RESOURCES LTD COMMON STOCK</title>
        <cusip>B15F5K900</cusip>
        <identifiers>
          <isin value="AU000000GOR5"/>
          <ticker value="GOR "/>
        </identifiers>
        <balance>44651</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>50659.63</valUSD>
        <pctVal>0.0496417579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cie d'Entreprises CFE SA</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>CIE D'ENTREPRISES CFE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003883031"/>
          <ticker value="CFEB "/>
        </identifiers>
        <balance>416</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4534.4</valUSD>
        <pctVal>0.0044432931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redrow plc</name>
        <lei>N/A</lei>
        <title>REDROW PLC COMMON STOCK GBP.105</title>
        <cusip>BG11K3903</cusip>
        <identifiers>
          <isin value="GB00BG11K365"/>
          <ticker value="RDW "/>
        </identifiers>
        <balance>11117</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>65758.1</valUSD>
        <pctVal>0.0644368638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>boohoo group PLC</name>
        <lei>N/A</lei>
        <title>BOOHOO GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BG6L72901</cusip>
        <identifiers>
          <isin value="JE00BG6L7297"/>
          <ticker value="BOO "/>
        </identifiers>
        <balance>3748</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>2755.32</valUSD>
        <pctVal>0.0026999591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viohalco SA</name>
        <lei>549300U0BOLVY36TGJ31</lei>
        <title>VIOHALCO SA COMMON STOCK</title>
        <cusip>BGFB1T900</cusip>
        <identifiers>
          <isin value="BE0974271034"/>
          <ticker value="VIO "/>
        </identifiers>
        <balance>7173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32798.33</valUSD>
        <pctVal>0.0321393338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMI plc</name>
        <lei>N/A</lei>
        <title>IMI PLC COMMON STOCK GBP.2857</title>
        <cusip>BGLP8L902</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI LN"/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>30437.35</valUSD>
        <pctVal>0.0298257914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Will Group Inc.</name>
        <lei>N/A</lei>
        <title>WILL GROUP INC COMMON STOCK</title>
        <cusip>BGLY5R903</cusip>
        <identifiers>
          <isin value="JP3154160000"/>
          <ticker value="6089 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9825.48</valUSD>
        <pctVal>0.0096280628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Entertainment Co. Holdings Limited</name>
        <lei>N/A</lei>
        <title>NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK</title>
        <cusip>BGQV18900</cusip>
        <identifiers>
          <isin value="AU000000NEC4"/>
          <ticker value="NEC AU"/>
        </identifiers>
        <balance>57796</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>76860.07</valUSD>
        <pctVal>0.0753157689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTT - Correios de Portugal S.A.</name>
        <lei>N/A</lei>
        <title>CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17</title>
        <cusip>BGQYC4901</cusip>
        <identifiers>
          <isin value="PTCTT0AM0001"/>
          <ticker value="CTT "/>
        </identifiers>
        <balance>8914</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>34999.77</valUSD>
        <pctVal>0.0342965416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neoen</name>
        <lei>N/A</lei>
        <title>NEOEN SA COMMON STOCK</title>
        <cusip>BGV7F9900</cusip>
        <identifiers>
          <isin value="FR0011675362"/>
          <ticker value="NEOEN FP"/>
        </identifiers>
        <balance>1891</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>59623.31</valUSD>
        <pctVal>0.0584253363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42123.915300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamic Network Co.LTD</name>
        <lei>N/A</lei>
        <title>KANAMIC NETWORK CO LTD COMMON STOCK</title>
        <cusip>BYZVVN905</cusip>
        <identifiers>
          <isin value="JP3215100003"/>
          <ticker value="3939 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2217.45</valUSD>
        <pctVal>0.0021728962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAT Group AG</name>
        <lei>N/A</lei>
        <title>VAT GROUP AG COMMON STOCK CHF.1</title>
        <cusip>BYZWMR904</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN SW"/>
        </identifiers>
        <balance>226</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>81650.1</valUSD>
        <pctVal>0.0800095558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Hwa World Ltd</name>
        <lei>N/A</lei>
        <title>LANDING INTERNATIONAL DEVELOPM COMMON STOCK HKD.01</title>
        <cusip>BYZZQ9903</cusip>
        <identifiers>
          <isin value="BMG5369T1788"/>
          <ticker value="582 "/>
        </identifiers>
        <balance>75600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1632.84</valUSD>
        <pctVal>0.0016000324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nilfisk Holding A/S</name>
        <lei>N/A</lei>
        <title>NILFISK HOLDING A/S COMMON STOCK DKK20.0</title>
        <cusip>BZ01ZR903</cusip>
        <identifiers>
          <isin value="DK0060907293"/>
          <ticker value="NLFSK "/>
        </identifiers>
        <balance>1220</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>24011.13</valUSD>
        <pctVal>0.0235286895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lacto Japan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LACTO JAPAN CO LTD COMMON STOCK</title>
        <cusip>BZ03M2908</cusip>
        <identifiers>
          <isin value="JP3967250006"/>
          <ticker value="3139 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12332.16</valUSD>
        <pctVal>0.0120843777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SP Group A/S</name>
        <lei>N/A</lei>
        <title>SP GROUP A/S COMMON STOCK DKK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061027356"/>
          <ticker value="SPG DC"/>
        </identifiers>
        <balance>368</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>13939.28</valUSD>
        <pctVal>0.0136592068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTG Nordic Transport Group A/S</name>
        <lei>N/A</lei>
        <title>NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0061141215"/>
          <ticker value="NTG DC"/>
        </identifiers>
        <balance>635</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>37847.88</valUSD>
        <pctVal>0.0370874263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marimekko Oyj</name>
        <lei>N/A</lei>
        <title>MARIMEKKO OYJ COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009007660"/>
          <ticker value="MEKKO FH"/>
        </identifiers>
        <balance>1923</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20388.26</valUSD>
        <pctVal>0.0199786115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infotel</name>
        <lei>N/A</lei>
        <title>INFOTEL SA COMMON STOCK EUR.4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000071797"/>
          <ticker value="INF FP"/>
        </identifiers>
        <balance>348</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21336.37</valUSD>
        <pctVal>0.0209076717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Begbies Traynor Group plc</name>
        <lei>N/A</lei>
        <title>BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0305S97"/>
          <ticker value="BEG LN"/>
        </identifiers>
        <balance>6626</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10419.34</valUSD>
        <pctVal>0.0102099907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energean PLC</name>
        <lei>N/A</lei>
        <title>ENERGEAN PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG12Y042"/>
          <ticker value="ENOG LN"/>
        </identifiers>
        <balance>5147</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>82630.06</valUSD>
        <pctVal>0.0809698261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harworth Group plc</name>
        <lei>N/A</lei>
        <title>HARWORTH GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYZJ7G42"/>
          <ticker value="HWG LN"/>
        </identifiers>
        <balance>6530</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8754.61</valUSD>
        <pctVal>0.0085787091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aura Investments Ltd.</name>
        <lei>N/A</lei>
        <title>AURA INVESTMENTS LTD COMMON STOCK ILS.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003730194"/>
          <ticker value="AURA IT"/>
        </identifiers>
        <balance>10003</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>13445.68</valUSD>
        <pctVal>0.0131755244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Y.H. Dimri Construction and Development Ltd</name>
        <lei>N/A</lei>
        <title>YH DIMRI CONSTRUCTION and DEVELO COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010903156"/>
          <ticker value="DIMRI "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>16258.32</valUSD>
        <pctVal>0.0159316518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prashkovsky Investments and Construction Ltd</name>
        <lei>N/A</lei>
        <title>PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011021289"/>
          <ticker value="PRSK IT"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>6873.97</valUSD>
        <pctVal>0.0067358556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danieli and C. Officine Meccaniche S.p.A.</name>
        <lei>N/A</lei>
        <title>DANIELI and C OFFICINE MECCANICH PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
          <ticker value="DANR IM"/>
        </identifiers>
        <balance>2118</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>42022.37</valUSD>
        <pctVal>0.0411780409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carel Industries S.P.A.</name>
        <lei>N/A</lei>
        <title>CAREL INDUSTRIES SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005331019"/>
          <ticker value="CRL IM"/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>43888.7</valUSD>
        <pctVal>0.0430068719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piovan S.p.A.</name>
        <lei>N/A</lei>
        <title>PIOVAN SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005337958"/>
          <ticker value="PVN IM"/>
        </identifiers>
        <balance>884</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9954.83</valUSD>
        <pctVal>0.0097548139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garofalo Health Care S.P.A.</name>
        <lei>N/A</lei>
        <title>GAROFALO HEALTH CARE SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005345233"/>
          <ticker value="GHC IM"/>
        </identifiers>
        <balance>1776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>7203.37</valUSD>
        <pctVal>0.0070586372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARTERIA Networks Corporation</name>
        <lei>N/A</lei>
        <title>ARTERIA NETWORKS CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126240005"/>
          <ticker value="4423 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15414.21</valUSD>
        <pctVal>0.0151045020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MECOM Power and Construction Limited</name>
        <lei>N/A</lei>
        <title>MECOM POWER AND CONSTRUCTION L COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5960P1046"/>
          <ticker value="1183 HK"/>
        </identifiers>
        <balance>58500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>12204.09</valUSD>
        <pctVal>0.0119588809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catena Media plc</name>
        <lei>N/A</lei>
        <title>CATENA MEDIA PLC COMMON STOCK EUR.0015</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MT0001000109"/>
          <ticker value="CTM SS"/>
        </identifiers>
        <balance>3412</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>10402.43</valUSD>
        <pctVal>0.0101934205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABG Sundal Collier Holding ASA</name>
        <lei>N/A</lei>
        <title>ABG SUNDAL COLLIER HOLDING</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003021909"/>
          <ticker value="ASC SS"/>
        </identifiers>
        <balance>24237</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>14132.9</valUSD>
        <pctVal>0.0138489365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana AB</name>
        <lei>N/A</lei>
        <title>HUMANA AB COMMON STOCK SEK.022</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008040653"/>
          <ticker value="HUM "/>
        </identifiers>
        <balance>2641</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>3746.4</valUSD>
        <pctVal>0.0036711259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Volati AB</name>
        <lei>N/A</lei>
        <title>VOLATI AB COMMON STOCK SEK.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009143662"/>
          <ticker value="VOLO SS"/>
        </identifiers>
        <balance>786</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>7147.67</valUSD>
        <pctVal>0.0070040564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Munters Group AB</name>
        <lei>N/A</lei>
        <title>MUNTERS GROUP AB COMMON STOCK SEK.03</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009806607"/>
          <ticker value="MTRS SS"/>
        </identifiers>
        <balance>5993</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>55357.09</valUSD>
        <pctVal>0.0542448348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Group Services Inc.</name>
        <lei>N/A</lei>
        <title>BOYD GROUP SERVICES INC COMMON STOCK</title>
        <cusip>103310108</cusip>
        <identifiers>
          <isin value="CA1033101082"/>
          <ticker value="BYD CN"/>
        </identifiers>
        <balance>1160</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>185428.34</valUSD>
        <pctVal>0.1817026449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Infrastructure Corporation</name>
        <lei>N/A</lei>
        <title>BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK</title>
        <cusip>11275Q107</cusip>
        <identifiers>
          <isin value="CA11275Q1072"/>
          <ticker value="BIPC "/>
        </identifiers>
        <balance>1086</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>50053.23</valUSD>
        <pctVal>0.0490475419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp.</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COMMON STOCK</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO "/>
        </identifiers>
        <balance>5393</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21248.42</valUSD>
        <pctVal>0.0208214888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Gold Corp.</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COMMON STOCK</title>
        <cusip>11777Q209</cusip>
        <identifiers>
          <isin value="CA11777Q2099"/>
          <ticker value="BTO "/>
        </identifiers>
        <balance>37525</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>148267.48</valUSD>
        <pctVal>0.1452884347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ence Energia y Celulosa S.A.</name>
        <lei>N/A</lei>
        <title>ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9</title>
        <cusip>123456782</cusip>
        <identifiers>
          <isin value="ES0130625512"/>
          <ticker value="ENC SM"/>
        </identifiers>
        <balance>6294</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23449.41</valUSD>
        <pctVal>0.0229782557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CI Financial Corp.</name>
        <lei>N/A</lei>
        <title>CI FINANCIAL CORP COMMON STOCK</title>
        <cusip>125491100</cusip>
        <identifiers>
          <isin value="CA1254911003"/>
          <ticker value="CIX "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>63356.27</valUSD>
        <pctVal>0.0620832923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calian Group Ltd.</name>
        <lei>N/A</lei>
        <title>CALIAN GROUP LTD COMMON STOCK</title>
        <cusip>12989J108</cusip>
        <identifiers>
          <isin value="CA12989J1084"/>
          <ticker value="CGY CN"/>
        </identifiers>
        <balance>605</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>29173.4</valUSD>
        <pctVal>0.0285872372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calibre Mining Corp.</name>
        <lei>N/A</lei>
        <title>CALIBRE MINING CORP COMMON STOCK</title>
        <cusip>13000C205</cusip>
        <identifiers>
          <isin value="CA13000C2058"/>
          <ticker value="CXB CN"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>11231.96</valUSD>
        <pctVal>0.0110062833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canaccord Genuity Group Inc.</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>CANACCORD GENUITY GROUP INC COMMON STOCK</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
          <ticker value="CF "/>
        </identifiers>
        <balance>5281</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>42787.24</valUSD>
        <pctVal>0.0419275429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Mecano AG</name>
        <lei>N/A</lei>
        <title>PHOENIX MECANO AG COMMON STOCK CHF1.0</title>
        <cusip>468759006</cusip>
        <identifiers>
          <isin value="CH0002187810"/>
          <ticker value="PM "/>
        </identifiers>
        <balance>38</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>16018.13</valUSD>
        <pctVal>0.0156962878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascom Holding AG</name>
        <lei>N/A</lei>
        <title>ASCOM HOLDING AG COMMON STOCK CHF.5</title>
        <cusip>469737902</cusip>
        <identifiers>
          <isin value="CH0011339204"/>
          <ticker value="ASCN "/>
        </identifiers>
        <balance>1310</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>11545.26</valUSD>
        <pctVal>0.0113132883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jamieson Wellness Inc.</name>
        <lei>N/A</lei>
        <title>JAMIESON WELLNESS INC COMMON STOCK</title>
        <cusip>470748104</cusip>
        <identifiers>
          <isin value="CA4707481046"/>
          <ticker value="JWEL "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>54515.72</valUSD>
        <pctVal>0.0534203699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rosenbauer International AG</name>
        <lei>N/A</lei>
        <title>ROSENBAUER INTERNATIONAL AG COMMON STOCK</title>
        <cusip>474843901</cusip>
        <identifiers>
          <isin value="AT0000922554"/>
          <ticker value="ROS "/>
        </identifiers>
        <balance>174</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6144.26</valUSD>
        <pctVal>0.0060208072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3541.736200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurubis AG</name>
        <lei>N/A</lei>
        <title>AURUBIS AG COMMON STOCK</title>
        <cusip>548552900</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA "/>
        </identifiers>
        <balance>1560</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>144523.24</valUSD>
        <pctVal>0.1416194253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lisi</name>
        <lei>N/A</lei>
        <title>LISI COMMON STOCK EUR.4</title>
        <cusip>548991900</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII "/>
        </identifiers>
        <balance>1205</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31880.64</valUSD>
        <pctVal>0.0312400823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOL S.P.A.</name>
        <lei>N/A</lei>
        <title>SOL SPA COMMON STOCK EUR.52</title>
        <cusip>549068906</cusip>
        <identifiers>
          <isin value="IT0001206769"/>
          <ticker value="SOL "/>
        </identifiers>
        <balance>2259</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60367.13</valUSD>
        <pctVal>0.0591542112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DO and CO Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DO and CO AG COMMON STOCK</title>
        <cusip>549234904</cusip>
        <identifiers>
          <isin value="AT0000818802"/>
          <ticker value="DOC "/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32553.99</valUSD>
        <pctVal>0.0318999031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="22441.826700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lucara Diamond Corp.</name>
        <lei>549300GGHEV7KQEE8R10</lei>
        <title>LUCARA DIAMOND CORP COMMON STOCK</title>
        <cusip>54928Q108</cusip>
        <identifiers>
          <isin value="CA54928Q1081"/>
          <ticker value="LUC "/>
        </identifiers>
        <balance>25184</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>9503.4</valUSD>
        <pctVal>0.0093124542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A2A S.p.A.</name>
        <lei>N/A</lei>
        <title>A2A SPA COMMON STOCK EUR.52</title>
        <cusip>549913903</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
          <ticker value="A2A "/>
        </identifiers>
        <balance>70456</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>112435.09</valUSD>
        <pctVal>0.1101760024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pfeiffer Vacuum Technology AG</name>
        <lei>N/A</lei>
        <title>PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK</title>
        <cusip>549923902</cusip>
        <identifiers>
          <isin value="DE0006916604"/>
          <ticker value="PFV "/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>43281.68</valUSD>
        <pctVal>0.0424120484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lundin Gold Inc.</name>
        <lei>N/A</lei>
        <title>LUNDIN GOLD INC COMMON STOCK</title>
        <cusip>550371108</cusip>
        <identifiers>
          <isin value="CA5503711080"/>
          <ticker value="LUG "/>
        </identifiers>
        <balance>4258</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>49716.05</valUSD>
        <pctVal>0.0487171366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sacyr S.A.</name>
        <lei>N/A</lei>
        <title>SACYR SA COMMON STOCK EUR1.0</title>
        <cusip>550478903</cusip>
        <identifiers>
          <isin value="ES0182870214"/>
          <ticker value="SCYR "/>
        </identifiers>
        <balance>23824</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>76582.04</valUSD>
        <pctVal>0.0750433252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSI Software AG</name>
        <lei>N/A</lei>
        <title>PSI SOFTWARE AG COMMON STOCK</title>
        <cusip>552271900</cusip>
        <identifiers>
          <isin value="DE000A0Z1JH9"/>
          <ticker value="PSAN "/>
        </identifiers>
        <balance>815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24194.94</valUSD>
        <pctVal>0.0237088063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18423.526700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ackermans and van Haaren NV</name>
        <lei>5493005E2GHATS0Z6J59</lei>
        <title>ACKERMANS and VAN HAAREN NV COMMON STOCK</title>
        <cusip>571577907</cusip>
        <identifiers>
          <isin value="BE0003764785"/>
          <ticker value="ACKB "/>
        </identifiers>
        <balance>982</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>161874.27</valUSD>
        <pctVal>0.1586218320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Van Lanschot Kempen NV</name>
        <lei>N/A</lei>
        <title>VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0</title>
        <cusip>571630904</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
          <ticker value="VLK "/>
        </identifiers>
        <balance>1515</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>46266.99</valUSD>
        <pctVal>0.0453373764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLP SE</name>
        <lei>N/A</lei>
        <title>MLP SE COMMON STOCK</title>
        <cusip>572027902</cusip>
        <identifiers>
          <isin value="DE0006569908"/>
          <ticker value="MLP "/>
        </identifiers>
        <balance>5864</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31001.45</valUSD>
        <pctVal>0.0303785573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manitou BF</name>
        <lei>N/A</lei>
        <title>MANITOU BF SA COMMON STOCK EUR1.0</title>
        <cusip>572404903</cusip>
        <identifiers>
          <isin value="FR0000038606"/>
          <ticker value="MTU "/>
        </identifiers>
        <balance>880</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20534.93</valUSD>
        <pctVal>0.0201223346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Profilo S.p.A.</name>
        <lei>RRAN7P32P0W0YY4XQW79</lei>
        <title>BANCA PROFILO SPA COMMON STOCK</title>
        <cusip>572458909</cusip>
        <identifiers>
          <isin value="IT0001073045"/>
          <ticker value="PRO "/>
        </identifiers>
        <balance>24032</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5473.65</valUSD>
        <pctVal>0.0053636714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACEA S.p.A.</name>
        <lei>549300Q3448N041CTH56</lei>
        <title>ACEA SPA COMMON STOCK EUR5.16</title>
        <cusip>572812907</cusip>
        <identifiers>
          <isin value="IT0001207098"/>
          <ticker value="ACE "/>
        </identifiers>
        <balance>2494</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>34101.6</valUSD>
        <pctVal>0.0334164180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romande Energie Holding SA</name>
        <lei>N/A</lei>
        <title>ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF25.0</title>
        <cusip>572885903</cusip>
        <identifiers>
          <isin value="CH0025607331"/>
          <ticker value="HREN "/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>42905.33</valUSD>
        <pctVal>0.0420432602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Martinrea International Inc.</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>MARTINREA INTERNATIONAL INC COMMON STOCK</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE "/>
        </identifiers>
        <balance>4603</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>49623.17</valUSD>
        <pctVal>0.0486261228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1and1 AG</name>
        <lei>N/A</lei>
        <title>1and1 DRILLISCH AG COMMON STOCK</title>
        <cusip>573467909</cusip>
        <identifiers>
          <isin value="DE0005545503"/>
          <ticker value="DRI "/>
        </identifiers>
        <balance>2192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24066.1</valUSD>
        <pctVal>0.0235825550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAG Immobilien AG</name>
        <lei>N/A</lei>
        <title>TAG IMMOBILIEN AG COMMON STOCK</title>
        <cusip>573563905</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG GR"/>
        </identifiers>
        <balance>8916</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>61723.85</valUSD>
        <pctVal>0.0604836715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melia Hotels International S.A.</name>
        <lei>N/A</lei>
        <title>MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2</title>
        <cusip>573829900</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL SM"/>
        </identifiers>
        <balance>4842</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31285.6</valUSD>
        <pctVal>0.0306569981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arisawa Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ARISAWA MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>604960005</cusip>
        <identifiers>
          <isin value="JP3126000003"/>
          <ticker value="5208 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27504.48</valUSD>
        <pctVal>0.0269518498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advan Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ADVAN CO LTD COMMON STOCK</title>
        <cusip>605091909</cusip>
        <identifiers>
          <isin value="JP3121950004"/>
          <ticker value="7463 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7298.76</valUSD>
        <pctVal>0.0071521106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamakyorex Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAMAKYOREX CO LTD COMMON STOCK</title>
        <cusip>605144906</cusip>
        <identifiers>
          <isin value="JP3771150004"/>
          <ticker value="9037 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24388.95</valUSD>
        <pctVal>0.0238989182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asahi Diamond Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK</title>
        <cusip>605478007</cusip>
        <identifiers>
          <isin value="JP3114400009"/>
          <ticker value="6140 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27633.95</valUSD>
        <pctVal>0.0270787184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adeka Corporation</name>
        <lei>N/A</lei>
        <title>ADEKA CORP COMMON STOCK</title>
        <cusip>605490002</cusip>
        <identifiers>
          <isin value="JP3114800000"/>
          <ticker value="4401 "/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>61640.19</valUSD>
        <pctVal>0.0604016924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUKUDA CORPORATION</name>
        <lei>N/A</lei>
        <title>FUKUDA CORP COMMON STOCK</title>
        <cusip>635699002</cusip>
        <identifiers>
          <isin value="JP3805600008"/>
          <ticker value="1899 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7022.8</valUSD>
        <pctVal>0.0068816953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Soft Incorporated</name>
        <lei>N/A</lei>
        <title>FUJI SOFT INC COMMON STOCK</title>
        <cusip>635700008</cusip>
        <identifiers>
          <isin value="JP3816600005"/>
          <ticker value="9749 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29024.64</valUSD>
        <pctVal>0.0284414661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Fukui Bank Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUI BANK LTD/THE COMMON STOCK</title>
        <cusip>635706005</cusip>
        <identifiers>
          <isin value="JP3803600000"/>
          <ticker value="8362 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20252.69</valUSD>
        <pctVal>0.0198457654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuyama Transporting Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUYAMA TRANSPORTING CO LTD COMMON STOCK</title>
        <cusip>635712003</cusip>
        <identifiers>
          <isin value="JP3806800003"/>
          <ticker value="9075 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27198.56</valUSD>
        <pctVal>0.0266520764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funai Soken Holdings Incorporated</name>
        <lei>N/A</lei>
        <title>FUNAI SOKEN HOLDINGS INC COMMON STOCK</title>
        <cusip>635736002</cusip>
        <identifiers>
          <isin value="JP3825800000"/>
          <ticker value="9757 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36954.73</valUSD>
        <pctVal>0.0362122218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Furukawa Battery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA BATTERY CO LTD/THE COMMON STOCK</title>
        <cusip>635752900</cusip>
        <identifiers>
          <isin value="JP3827600002"/>
          <ticker value="6937 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10520.5</valUSD>
        <pctVal>0.0103091182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA CO LTD COMMON STOCK</title>
        <cusip>635760002</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
          <ticker value="5715 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18350.52</valUSD>
        <pctVal>0.0179818145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furuno Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUNO ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>635761000</cusip>
        <identifiers>
          <isin value="JP3828400006"/>
          <ticker value="6814 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17722.49</valUSD>
        <pctVal>0.0173664031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTABA CORPORATION</name>
        <lei>N/A</lei>
        <title>FUTABA CORP COMMON STOCK</title>
        <cusip>635773005</cusip>
        <identifiers>
          <isin value="JP3824400000"/>
          <ticker value="6986 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6291.83</valUSD>
        <pctVal>0.0061654122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Futaba Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUTABA INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>635774003</cusip>
        <identifiers>
          <isin value="JP3824000008"/>
          <ticker value="7241 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10956.78</valUSD>
        <pctVal>0.0107366323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haw Par Corporation Limited</name>
        <lei>N/A</lei>
        <title>HAW PAR CORP LTD COMMON STOCK</title>
        <cusip>641552005</cusip>
        <identifiers>
          <isin value="SG1D25001158"/>
          <ticker value="HPAR "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>34469.27</valUSD>
        <pctVal>0.0337767006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Leben Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TAKARA LEBEN CO LTD COMMON STOCK</title>
        <cusip>641635909</cusip>
        <identifiers>
          <isin value="JP3460800000"/>
          <ticker value="8897 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17944.03</valUSD>
        <pctVal>0.0175834919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakuto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAKUTO CO LTD COMMON STOCK</title>
        <cusip>641725908</cusip>
        <identifiers>
          <isin value="JP3766400000"/>
          <ticker value="7433 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>48437.48</valUSD>
        <pctVal>0.0474642561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTAGE HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>INTAGE HOLDINGS INC COMMON STOCK</title>
        <cusip>641814900</cusip>
        <identifiers>
          <isin value="JP3152790006"/>
          <ticker value="4326 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19948.82</valUSD>
        <pctVal>0.0195480009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPARX Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SPARX GROUP CO LTD COMMON STOCK</title>
        <cusip>641922901</cusip>
        <identifiers>
          <isin value="JP3399900004"/>
          <ticker value="8739 "/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16244.34</valUSD>
        <pctVal>0.0159179527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Corporation</name>
        <lei>N/A</lei>
        <title>HEIWA CORP COMMON STOCK</title>
        <cusip>641958004</cusip>
        <identifiers>
          <isin value="JP3834200002"/>
          <ticker value="6412 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29759.98</valUSD>
        <pctVal>0.0291620314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwa Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HEIWA REAL ESTATE CO LTD COMMON STOCK</title>
        <cusip>641960000</cusip>
        <identifiers>
          <isin value="JP3834800009"/>
          <ticker value="8803 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42930.47</valUSD>
        <pctVal>0.0420678950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heiwado Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HEIWADO CO LTD COMMON STOCK</title>
        <cusip>641961008</cusip>
        <identifiers>
          <isin value="JP3834400008"/>
          <ticker value="8276 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30737.46</valUSD>
        <pctVal>0.0301198715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourism Holdings Limited</name>
        <lei>549300V6QK7IM7HZ2F86</lei>
        <title>TOURISM HOLDINGS LTD COMMON STOCK</title>
        <cusip>641964903</cusip>
        <identifiers>
          <isin value="NZHELE0001S9"/>
          <ticker value="THL "/>
        </identifiers>
        <balance>6508</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>16301.7</valUSD>
        <pctVal>0.0159741602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIZUOKA GAS CO. LTD.</name>
        <lei>N/A</lei>
        <title>SHIZUOKA GAS CO LTD COMMON STOCK</title>
        <cusip>641995907</cusip>
        <identifiers>
          <isin value="JP3351150002"/>
          <ticker value="9543 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39096.35</valUSD>
        <pctVal>0.0383108116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAL GROUP Holdings CO.LTD</name>
        <lei>N/A</lei>
        <title>PAL GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>642189906</cusip>
        <identifiers>
          <isin value="JP3781650001"/>
          <ticker value="2726 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16335.22</valUSD>
        <pctVal>0.0160070067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kameda Seika Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAMEDA SEIKA CO LTD COMMON STOCK</title>
        <cusip>648237006</cusip>
        <identifiers>
          <isin value="JP3219800004"/>
          <ticker value="2220 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23203.65</valUSD>
        <pctVal>0.0227374336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamei Corporation</name>
        <lei>N/A</lei>
        <title>KAMEI CORP COMMON STOCK</title>
        <cusip>648255008</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22265.57</valUSD>
        <pctVal>0.0218182019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanamoto Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANAMOTO CO LTD COMMON STOCK</title>
        <cusip>648290005</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31305.01</valUSD>
        <pctVal>0.0306760181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanagawa Chuo Kotsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANAGAWA CHUO KOTSU CO LTD COMMON STOCK</title>
        <cusip>648328003</cusip>
        <identifiers>
          <isin value="JP3214600003"/>
          <ticker value="9081 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17227.04</valUSD>
        <pctVal>0.0168809079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanaden Corporation</name>
        <lei>N/A</lei>
        <title>KANADEN CORP COMMON STOCK</title>
        <cusip>648330009</cusip>
        <identifiers>
          <isin value="JP3215000005"/>
          <ticker value="8081 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9652.09</valUSD>
        <pctVal>0.0094581566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaneka Corporation</name>
        <lei>N/A</lei>
        <title>KANEKA CORP COMMON STOCK</title>
        <cusip>648336006</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>60100.1</valUSD>
        <pctVal>0.0588925465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanematsu Corporation</name>
        <lei>N/A</lei>
        <title>KANEMATSU CORP COMMON STOCK</title>
        <cusip>648346005</cusip>
        <identifiers>
          <isin value="JP3217100001"/>
          <ticker value="8020 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>43465.74</valUSD>
        <pctVal>0.0425924102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANDENKO CO. LTD.</name>
        <lei>N/A</lei>
        <title>KANDENKO CO LTD COMMON STOCK</title>
        <cusip>648358000</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33202.03</valUSD>
        <pctVal>0.0325349225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kanto Denka Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KANTO DENKA KOGYO CO LTD COMMON STOCK</title>
        <cusip>648362002</cusip>
        <identifiers>
          <isin value="JP3232600001"/>
          <ticker value="4047 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15645.58</valUSD>
        <pctVal>0.0153312232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsukuba Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TSUKUBA BANK LTD COMMON STOCK</title>
        <cusip>648363000</cusip>
        <identifiers>
          <isin value="JP3231000005"/>
          <ticker value="8338 "/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9175.51</valUSD>
        <pctVal>0.0089911522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onward Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONWARD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>648382000</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
          <ticker value="8016 "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20589.52</valUSD>
        <pctVal>0.0201758277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOKUYO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOKUYO CO LTD COMMON STOCK</title>
        <cusip>649650009</cusip>
        <identifiers>
          <isin value="JP3297000006"/>
          <ticker value="7984 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>56791.04</valUSD>
        <pctVal>0.0556499733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU MATERE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOMATSU MATERE CO LTD COMMON STOCK</title>
        <cusip>649661006</cusip>
        <identifiers>
          <isin value="JP3304600004"/>
          <ticker value="3580 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8893.81</valUSD>
        <pctVal>0.0087151123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoei Foods Corporation</name>
        <lei>N/A</lei>
        <title>SHOEI FOODS CORP COMMON STOCK</title>
        <cusip>680534906</cusip>
        <identifiers>
          <isin value="JP3361200003"/>
          <ticker value="8079 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21336.07</valUSD>
        <pctVal>0.0209073778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWCC Corporation</name>
        <lei>N/A</lei>
        <title>SWCC SHOWA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>680548005</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
          <ticker value="5805 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>34480.47</valUSD>
        <pctVal>0.0337876756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMK Corporation</name>
        <lei>N/A</lei>
        <title>SMK CORP COMMON STOCK</title>
        <cusip>680550001</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5583.93</valUSD>
        <pctVal>0.0054717356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Showa Sangyo Co. Ltd.</name>
        <lei>549300JPYQ7YV93EU469</lei>
        <title>SHOWA SANGYO CO LTD COMMON STOCK</title>
        <cusip>680560000</cusip>
        <identifiers>
          <isin value="JP3366400004"/>
          <ticker value="2004 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19145.51</valUSD>
        <pctVal>0.0187608313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Polymer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN-ETSU POLYMER CO LTD COMMON STOCK</title>
        <cusip>680570009</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
          <ticker value="7970 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33926.68</valUSD>
        <pctVal>0.0332450125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shima Seiki Mfg. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIMA SEIKI MANUFACTURING LTD COMMON STOCK</title>
        <cusip>680600004</cusip>
        <identifiers>
          <isin value="JP3356500003"/>
          <ticker value="6222 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17129.74</valUSD>
        <pctVal>0.0167855629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shun Tak Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHUN TAK HOLDINGS LTD COMMON STOCK</title>
        <cusip>680663002</cusip>
        <identifiers>
          <isin value="HK0242001243"/>
          <ticker value="242 "/>
        </identifiers>
        <balance>80250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>14732.41</valUSD>
        <pctVal>0.0144364009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singamas Container Holdings Limited</name>
        <lei>N/A</lei>
        <title>SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK</title>
        <cusip>680765906</cusip>
        <identifiers>
          <isin value="HK0716002271"/>
          <ticker value="716 "/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>9035.45</valUSD>
        <pctVal>0.0088539064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumida Corporation</name>
        <lei>N/A</lei>
        <title>SUMIDA CORP COMMON STOCK</title>
        <cusip>680895000</cusip>
        <identifiers>
          <isin value="JP3400800003"/>
          <ticker value="6817 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20179.66</valUSD>
        <pctVal>0.0197742028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Finance Limited</name>
        <lei>N/A</lei>
        <title>HONG LEONG FINANCE LTD COMMON STOCK</title>
        <cusip>681176004</cusip>
        <identifiers>
          <isin value="SG1M04001939"/>
          <ticker value="HLF "/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>24171.37</valUSD>
        <pctVal>0.0236857098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sodick Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SODICK CO LTD COMMON STOCK</title>
        <cusip>681883005</cusip>
        <identifiers>
          <isin value="JP3434200006"/>
          <ticker value="6143 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13811.04</valUSD>
        <pctVal>0.0135335435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corbion</name>
        <lei>N/A</lei>
        <title>CORBION NV COMMON STOCK EUR.25</title>
        <cusip>ACI070452</cusip>
        <identifiers>
          <isin value="NL0010583399"/>
          <ticker value="CRBN "/>
        </identifiers>
        <balance>2473</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>81419.46</valUSD>
        <pctVal>0.0797835499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW LPG Limited</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG LTD COMMON STOCK USD.01</title>
        <cusip>ACI078TL3</cusip>
        <identifiers>
          <isin value="BMG173841013"/>
          <ticker value="BWLPG "/>
        </identifiers>
        <balance>4059</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>30433.13</valUSD>
        <pctVal>0.0298216562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Logistics Network Limited</name>
        <lei>N/A</lei>
        <title>KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5</title>
        <cusip>ACI07C1F7</cusip>
        <identifiers>
          <isin value="BMG524181036"/>
          <ticker value="636 "/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>25633.82</valUSD>
        <pctVal>0.0251187758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KandO Energy Group Inc.</name>
        <lei>N/A</lei>
        <title>KandO ENERGY GROUP INC COMMON STOCK</title>
        <cusip>ACI07CF96</cusip>
        <identifiers>
          <isin value="JP3277020008"/>
          <ticker value="1663 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12753.1</valUSD>
        <pctVal>0.0124968600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pact Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>PACT GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI07CVC1</cusip>
        <identifiers>
          <isin value="AU000000PGH3"/>
          <ticker value="PGH "/>
        </identifiers>
        <balance>11275</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8468.8</valUSD>
        <pctVal>0.0082986417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni</name>
        <lei>N/A</lei>
        <title>FILA SPA COMMON STOCK NPV</title>
        <cusip>ACI07FM59</cusip>
        <identifiers>
          <isin value="IT0004967292"/>
          <ticker value="FILA IM"/>
        </identifiers>
        <balance>2245</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16890.06</valUSD>
        <pctVal>0.0165506986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gaztransport Et Technigaz</name>
        <lei>N/A</lei>
        <title>GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01</title>
        <cusip>ACI07W296</cusip>
        <identifiers>
          <isin value="FR0011726835"/>
          <ticker value="GTT FP"/>
        </identifiers>
        <balance>1112</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>113788.51</valUSD>
        <pctVal>0.1115022290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RM plc</name>
        <lei>N/A</lei>
        <title>RM PLC COMMON STOCK GBP.022857</title>
        <cusip>ACI07X0D7</cusip>
        <identifiers>
          <isin value="GB00BJT0FF39"/>
          <ticker value="RM/ "/>
        </identifiers>
        <balance>8752</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7789.68</valUSD>
        <pctVal>0.0076331669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SG Fleet Group Limited</name>
        <lei>N/A</lei>
        <title>SG FLEET GROUP LTD COMMON STOCK</title>
        <cusip>ACI07Y5H1</cusip>
        <identifiers>
          <isin value="AU000000SGF1"/>
          <ticker value="SGF "/>
        </identifiers>
        <balance>8938</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>12408.52</valUSD>
        <pctVal>0.0121592034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruha Nichiro Corporation</name>
        <lei>N/A</lei>
        <title>MARUHA NICHIRO CORP COMMON STOCK</title>
        <cusip>ACI07YZS4</cusip>
        <identifiers>
          <isin value="JP3876600002"/>
          <ticker value="1333 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25094.51</valUSD>
        <pctVal>0.0245903018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anima Holding S.p.A.</name>
        <lei>549300T1EREIRH8ICX03</lei>
        <title>ANIMA HOLDING SPA COMMON STOCK NPV</title>
        <cusip>ACI0854F8</cusip>
        <identifiers>
          <isin value="IT0004998065"/>
          <ticker value="ANIM IM"/>
        </identifiers>
        <balance>9201</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37391.05</valUSD>
        <pctVal>0.0366397751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Audinate Group Limited</name>
        <lei>N/A</lei>
        <title>AUDINATE GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AD88"/>
          <ticker value="AD8 AU"/>
        </identifiers>
        <balance>3365</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>19576.47</valUSD>
        <pctVal>0.0191831323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emeco Holdings Limited</name>
        <lei>N/A</lei>
        <title>EMECO HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EHL7"/>
          <ticker value="EHL AU"/>
        </identifiers>
        <balance>22924</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>11228.72</valUSD>
        <pctVal>0.0110031084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nickel Industries Limited</name>
        <lei>N/A</lei>
        <title>NICKEL MINES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000018236"/>
          <ticker value="NIC AU"/>
        </identifiers>
        <balance>57059</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>34619.3</valUSD>
        <pctVal>0.0339237162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maytronics Ltd</name>
        <lei>N/A</lei>
        <title>MAYTRONICS LTD COMMON STOCK ILS.1</title>
        <cusip>B034DS903</cusip>
        <identifiers>
          <isin value="IL0010910656"/>
          <ticker value="MTRN IT"/>
        </identifiers>
        <balance>960</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>10219.02</valUSD>
        <pctVal>0.0100136957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexity SA</name>
        <lei>N/A</lei>
        <title>NEXITY SA COMMON STOCK EUR5.0</title>
        <cusip>B037JC905</cusip>
        <identifiers>
          <isin value="FR0010112524"/>
          <ticker value="NXI "/>
        </identifiers>
        <balance>1974</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>49570.33</valUSD>
        <pctVal>0.0485743445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jyske Bank A/S</name>
        <lei>3M5E1GQGKL17HI6CPN30</lei>
        <title>JYSKE BANK A/S COMMON STOCK DKK10.</title>
        <cusip>B0386J902</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK "/>
        </identifiers>
        <balance>2263</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>158585.39</valUSD>
        <pctVal>0.1553990334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delfi Limited</name>
        <lei>N/A</lei>
        <title>DELFI LTD COMMON STOCK</title>
        <cusip>B03944905</cusip>
        <identifiers>
          <isin value="SG1Q25921608"/>
          <ticker value="DELFI "/>
        </identifiers>
        <balance>21900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>18614.94</valUSD>
        <pctVal>0.0182409217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Frontier Fudousan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK</title>
        <cusip>B03BJB908</cusip>
        <identifiers>
          <isin value="JP3336950005"/>
          <ticker value="8934 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21302.12</valUSD>
        <pctVal>0.0208741099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS Tool Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NS TOOL CO LTD COMMON STOCK</title>
        <cusip>B03CMX904</cusip>
        <identifiers>
          <isin value="JP3675320000"/>
          <ticker value="6157 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6302.37</valUSD>
        <pctVal>0.0061757404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LNA Sante</name>
        <lei>N/A</lei>
        <title>LNA SANTE SA COMMON STOCK EUR2.0</title>
        <cusip>B03GCV900</cusip>
        <identifiers>
          <isin value="FR0004170017"/>
          <ticker value="LNA FP"/>
        </identifiers>
        <balance>166</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6015.79</valUSD>
        <pctVal>0.0058949185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3422.595200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esken Limited</name>
        <lei>N/A</lei>
        <title>STOBART GROUP LTD COMMON STOCK GBP.1</title>
        <cusip>B03HDJ904</cusip>
        <identifiers>
          <isin value="GB00B03HDJ73"/>
          <ticker value="STOB "/>
        </identifiers>
        <balance>25251</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>1654.64</valUSD>
        <pctVal>0.0016213944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Kigenso Kagaku Kogyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIICHI KIGENSO KAGAKU-KOGYO C COMMON STOCK</title>
        <cusip>B03KX1904</cusip>
        <identifiers>
          <isin value="JP3474350000"/>
          <ticker value="4082 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13832.54</valUSD>
        <pctVal>0.0135546115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyo General Lease Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUYO GENERAL LEASE CO LTD COMMON STOCK</title>
        <cusip>B03P2F906</cusip>
        <identifiers>
          <isin value="JP3826270005"/>
          <ticker value="8424 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40824.35</valUSD>
        <pctVal>0.0400040920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emmi AG</name>
        <lei>N/A</lei>
        <title>EMMI AG COMMON STOCK CHF10.0</title>
        <cusip>B03PQZ906</cusip>
        <identifiers>
          <isin value="CH0012829898"/>
          <ticker value="EMMN "/>
        </identifiers>
        <balance>86</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>86265.18</valUSD>
        <pctVal>0.0845319079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duni AB</name>
        <lei>549300MWQEN1427O5L53</lei>
        <title>DUNI AB COMMON STOCK SEK1.25</title>
        <cusip>B03RSL901</cusip>
        <identifiers>
          <isin value="SE0000616716"/>
          <ticker value="DUNI "/>
        </identifiers>
        <balance>2559</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>23125.45</valUSD>
        <pctVal>0.0226608049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewOcean Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B03S8Z900</cusip>
        <identifiers>
          <isin value="BMG6469T1009"/>
          <ticker value="342 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>295.11</valUSD>
        <pctVal>0.0002891805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OUTSOURCING Inc.</name>
        <lei>N/A</lei>
        <title>OUTSOURCING INC COMMON STOCK</title>
        <cusip>B03XKH905</cusip>
        <identifiers>
          <isin value="JP3105270007"/>
          <ticker value="2427 "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>57209.04</valUSD>
        <pctVal>0.0560595747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geox S.p.A.</name>
        <lei>N/A</lei>
        <title>GEOX SPA COMMON STOCK EUR.1</title>
        <cusip>B044JP902</cusip>
        <identifiers>
          <isin value="IT0003697080"/>
          <ticker value="GEO "/>
        </identifiers>
        <balance>8390</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9729.58</valUSD>
        <pctVal>0.0095340897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aeria Inc.</name>
        <lei>N/A</lei>
        <title>AERIA INC COMMON STOCK</title>
        <cusip>B046RQ906</cusip>
        <identifiers>
          <isin value="JP3105290005"/>
          <ticker value="3758 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2036.61</valUSD>
        <pctVal>0.0019956897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saras S.p.A.</name>
        <lei>N/A</lei>
        <title>SARAS SPA COMMON STOCK</title>
        <cusip>B04F67901</cusip>
        <identifiers>
          <isin value="IT0000433307"/>
          <ticker value="SRS "/>
        </identifiers>
        <balance>32800</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>50965.59</valUSD>
        <pctVal>0.0499415704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Stream Limited</name>
        <lei>N/A</lei>
        <title>SERVICE STREAM LTD COMMON STOCK</title>
        <cusip>B04KLG903</cusip>
        <identifiers>
          <isin value="AU000000SSM2"/>
          <ticker value="SSM "/>
        </identifiers>
        <balance>27275</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>11801.96</valUSD>
        <pctVal>0.0115648306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesoblast Limited</name>
        <lei>N/A</lei>
        <title>MESOBLAST LTD COMMON STOCK</title>
        <cusip>B04SF4900</cusip>
        <identifiers>
          <isin value="AU000000MSB8"/>
          <ticker value="MSB "/>
        </identifiers>
        <balance>11677</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7454.35</valUSD>
        <pctVal>0.0073045744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grainger PLC</name>
        <lei>N/A</lei>
        <title>GRAINGER PLC COMMON STOCK GBP.05</title>
        <cusip>B04V12902</cusip>
        <identifiers>
          <isin value="GB00B04V1276"/>
          <ticker value="GRI LN"/>
        </identifiers>
        <balance>32286</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>92701.85</valUSD>
        <pctVal>0.0908392500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kongsberg Automotive ASA</name>
        <lei>N/A</lei>
        <title>KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5</title>
        <cusip>B04VNK908</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
          <ticker value="KOA "/>
        </identifiers>
        <balance>23611</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>5409.48</valUSD>
        <pctVal>0.0053007907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TT Hellenic Postbank S.A.</name>
        <lei>N/A</lei>
        <title>TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7</title>
        <cusip>B15MTB909</cusip>
        <identifiers>
          <isin value="GRS492003009"/>
          <ticker value="TT "/>
        </identifiers>
        <balance>12594</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSE</name>
        <lei>N/A</lei>
        <title>SAMSE SA COMMON STOCK EUR1.0</title>
        <cusip>B15RWD900</cusip>
        <identifiers>
          <isin value="FR0000060071"/>
          <ticker value="SAMS FP"/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9849.89</valUSD>
        <pctVal>0.0096519823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitol Health Limited</name>
        <lei>N/A</lei>
        <title>CAPITOL HEALTH LTD COMMON STOCK</title>
        <cusip>B15T5Y900</cusip>
        <identifiers>
          <isin value="AU000000CAJ0"/>
          <ticker value="CAJ AU"/>
        </identifiers>
        <balance>41735</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7533.28</valUSD>
        <pctVal>0.0073819185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banyan Tree Holdings Limited</name>
        <lei>N/A</lei>
        <title>BANYAN TREE HOLDINGS LTD COMMON STOCK</title>
        <cusip>B168CV903</cusip>
        <identifiers>
          <isin value="SG1T49930665"/>
          <ticker value="BTH "/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>5457.75</valUSD>
        <pctVal>0.0053480909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tecnicas Reunidas S.A.</name>
        <lei>N/A</lei>
        <title>TECNICAS REUNIDAS SA COMMON STOCK EUR.1</title>
        <cusip>B16FTB903</cusip>
        <identifiers>
          <isin value="ES0178165017"/>
          <ticker value="TRE "/>
        </identifiers>
        <balance>830</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9098.73</valUSD>
        <pctVal>0.0089159149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kloeckner and Co SE</name>
        <lei>N/A</lei>
        <title>KLOECKNER and CO SE COMMON STOCK</title>
        <cusip>B170DQ909</cusip>
        <identifiers>
          <isin value="DE000KC01000"/>
          <ticker value="KCO "/>
        </identifiers>
        <balance>2892</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31091.43</valUSD>
        <pctVal>0.0304667294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burckhardt Compression Holding AG</name>
        <lei>N/A</lei>
        <title>BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5</title>
        <cusip>B17641901</cusip>
        <identifiers>
          <isin value="CH0025536027"/>
          <ticker value="BCHN "/>
        </identifiers>
        <balance>187</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>116273.42</valUSD>
        <pctVal>0.1139372112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lookers plc</name>
        <lei>N/A</lei>
        <title>LOOKERS PLC COMMON STOCK GBP.05</title>
        <cusip>B17MMZ901</cusip>
        <identifiers>
          <isin value="GB00B17MMZ46"/>
          <ticker value="LOOK "/>
        </identifiers>
        <balance>22449</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>22805.24</valUSD>
        <pctVal>0.0223470286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coltene Holding AG</name>
        <lei>N/A</lei>
        <title>COLTENE HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>B17N6G909</cusip>
        <identifiers>
          <isin value="CH0025343259"/>
          <ticker value="CLTN "/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>15598.22</valUSD>
        <pctVal>0.0152848148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fraser and Neave Limited.</name>
        <lei>N/A</lei>
        <title>FRASER AND NEAVE LTD COMMON STOCK</title>
        <cusip>B17NLV909</cusip>
        <identifiers>
          <isin value="SG1T58930911"/>
          <ticker value="FNN "/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>6982.34</valUSD>
        <pctVal>0.0068420482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion Oyj</name>
        <lei>N/A</lei>
        <title>ORION OYJ COMMON STOCK EUR.65</title>
        <cusip>B17NY4905</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV FH"/>
        </identifiers>
        <balance>3859</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>172490.11</valUSD>
        <pctVal>0.1690243746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriola Oyj</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>ORIOLA OYJ COMMON STOCK</title>
        <cusip>B17NY9904</cusip>
        <identifiers>
          <isin value="FI0009014351"/>
          <ticker value="OKDBV "/>
        </identifiers>
        <balance>9290</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14231.44</valUSD>
        <pctVal>0.0139454966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacker Neuson SE</name>
        <lei>N/A</lei>
        <title>WACKER NEUSON SE COMMON STOCK</title>
        <cusip>B17R24901</cusip>
        <identifiers>
          <isin value="DE000WACK012"/>
          <ticker value="WAC "/>
        </identifiers>
        <balance>2039</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>42693.87</valUSD>
        <pctVal>0.0418360489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ValueCommerce Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VALUECOMMERCE CO LTD COMMON STOCK</title>
        <cusip>B17SZJ900</cusip>
        <identifiers>
          <isin value="JP3778390009"/>
          <ticker value="2491 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11608.74</valUSD>
        <pctVal>0.0113754929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ipsos</name>
        <lei>N/A</lei>
        <title>IPSOS COMMON STOCK EUR.25</title>
        <cusip>B188NJ906</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
          <ticker value="IPS "/>
        </identifiers>
        <balance>2460</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>152476.48</valUSD>
        <pctVal>0.1494128659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Catalana Occidente S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3</title>
        <cusip>B188XC900</cusip>
        <identifiers>
          <isin value="ES0116920333"/>
          <ticker value="GCO "/>
        </identifiers>
        <balance>1834</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>57789.37</valUSD>
        <pctVal>0.0566282445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JINS HOLDINGS Inc.</name>
        <lei>N/A</lei>
        <title>JINS HOLDINGS INC COMMON STOCK</title>
        <cusip>B18D6G900</cusip>
        <identifiers>
          <isin value="JP3386110005"/>
          <ticker value="3046 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21830.49</valUSD>
        <pctVal>0.0213918637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topps Tiles Plc</name>
        <lei>N/A</lei>
        <title>TOPPS TILES PLC COMMON STOCK GBP.0333333</title>
        <cusip>B18P5K905</cusip>
        <identifiers>
          <isin value="GB00B18P5K83"/>
          <ticker value="TPT "/>
        </identifiers>
        <balance>15591</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8802.44</valUSD>
        <pctVal>0.0086255781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infomart Corporation</name>
        <lei>N/A</lei>
        <title>INFOMART CORP COMMON STOCK</title>
        <cusip>B18RC0907</cusip>
        <identifiers>
          <isin value="JP3153480003"/>
          <ticker value="2492 "/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18276.5</valUSD>
        <pctVal>0.0179092818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bic Camera Inc.</name>
        <lei>N/A</lei>
        <title>BIC CAMERA INC COMMON STOCK</title>
        <cusip>B194YN903</cusip>
        <identifiers>
          <isin value="JP3800390001"/>
          <ticker value="3048 JP"/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31936.28</valUSD>
        <pctVal>0.0312946044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNITED Inc.</name>
        <lei>N/A</lei>
        <title>UNITED INC/JAPAN COMMON STOCK</title>
        <cusip>B19RSQ902</cusip>
        <identifiers>
          <isin value="JP3758130003"/>
          <ticker value="2497 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12581.24</valUSD>
        <pctVal>0.0123284530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PZ Cussons Plc</name>
        <lei>XB3CXKKKED7OMV80FY35</lei>
        <title>PZ CUSSONS PLC COMMON STOCK GBP.01</title>
        <cusip>B19Z14902</cusip>
        <identifiers>
          <isin value="GB00B19Z1432"/>
          <ticker value="PZC "/>
        </identifiers>
        <balance>13141</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>30087.44</valUSD>
        <pctVal>0.0294829120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCM Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DCM HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B1B0V3905</cusip>
        <identifiers>
          <isin value="JP3548660004"/>
          <ticker value="3050 "/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44442.25</valUSD>
        <pctVal>0.0435492998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayne Pharma Group Limited</name>
        <lei>549300VIRDEN0N4MJG59</lei>
        <title>MAYNE PHARMA GROUP LTD COMMON STOCK</title>
        <cusip>B1BHXL906</cusip>
        <identifiers>
          <isin value="AU000000MYX0"/>
          <ticker value="MYX "/>
        </identifiers>
        <balance>4957</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>12469.37</valUSD>
        <pctVal>0.0122188308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTL Group SA</name>
        <lei>5493000C8J3C3SZYS040</lei>
        <title>RTL GROUP SA COMMON STOCK</title>
        <cusip>B1BK20909</cusip>
        <identifiers>
          <isin value="LU0061462528"/>
          <ticker value="RRTL "/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11872.57</valUSD>
        <pctVal>0.0116340219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIXI Inc.</name>
        <lei>N/A</lei>
        <title>MIXI INC COMMON STOCK</title>
        <cusip>B1BSCX909</cusip>
        <identifiers>
          <isin value="JP3882750007"/>
          <ticker value="2121 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36209.41</valUSD>
        <pctVal>0.0354818771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAC Recruitment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAC RECRUITMENT CO LTD COMMON STOCK</title>
        <cusip>B1CC1X905</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23674</valUSD>
        <pctVal>0.0231983332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dunelm Group PLC</name>
        <lei>N/A</lei>
        <title>DUNELM GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B1CKQ7907</cusip>
        <identifiers>
          <isin value="GB00B1CKQ739"/>
          <ticker value="DNLM "/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>72535.81</valUSD>
        <pctVal>0.0710783935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMA Group Limited</name>
        <lei>N/A</lei>
        <title>AMA GROUP LTD COMMON STOCK</title>
        <cusip>B1CND9901</cusip>
        <identifiers>
          <isin value="AU000000AMA8"/>
          <ticker value="AMA "/>
        </identifiers>
        <balance>33686</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>5409.16</valUSD>
        <pctVal>0.0053004771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orascom Development Holding AG</name>
        <lei>N/A</lei>
        <title>ORASCOM DEVELOPMENT HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>B2R90D909</cusip>
        <identifiers>
          <isin value="CH0038285679"/>
          <ticker value="ODHN "/>
        </identifiers>
        <balance>533</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>4259.45</valUSD>
        <pctVal>0.0041738675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2349.102800000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPMGlobal Holdings Limited</name>
        <lei>N/A</lei>
        <title>RPMGLOBAL HOLDINGS LTD COMMON STOCK</title>
        <cusip>B2RK00902</cusip>
        <identifiers>
          <isin value="AU000000RUL2"/>
          <ticker value="RUL AU"/>
        </identifiers>
        <balance>6670</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6546.16</valUSD>
        <pctVal>0.0064146321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronav NV</name>
        <lei>549300D80RYON74MEJ03</lei>
        <title>EURONAV NV COMMON STOCK NPV</title>
        <cusip>B38564108</cusip>
        <identifiers>
          <isin value="BE0003816338"/>
          <ticker value="EURN "/>
        </identifiers>
        <balance>2324</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39019.96</valUSD>
        <pctVal>0.0382359565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Euronav NV</name>
        <lei>549300D80RYON74MEJ03</lei>
        <title>EURONAV NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003816338"/>
          <ticker value="EURN BB"/>
        </identifiers>
        <balance>8334</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>139272.81</valUSD>
        <pctVal>0.1364744889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Torex Semiconductor Ltd.</name>
        <lei>N/A</lei>
        <title>TOREX SEMICONDUCTOR LTD COMMON STOCK</title>
        <cusip>BKHNK1903</cusip>
        <identifiers>
          <isin value="JP3637280003"/>
          <ticker value="6616 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12720.5</valUSD>
        <pctVal>0.0124649150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Attendo AB</name>
        <lei>N/A</lei>
        <title>ATTENDO AB COMMON STOCK</title>
        <cusip>BZ1N26906</cusip>
        <identifiers>
          <isin value="SE0007666110"/>
          <ticker value="ATT "/>
        </identifiers>
        <balance>5286</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>15113.58</valUSD>
        <pctVal>0.0148099123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMS Networks AB</name>
        <lei>N/A</lei>
        <title>HMS NETWORKS AB COMMON STOCK SEK.025</title>
        <cusip>BZ30ML909</cusip>
        <identifiers>
          <isin value="SE0009997018"/>
          <ticker value="HMS "/>
        </identifiers>
        <balance>884</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>36124.09</valUSD>
        <pctVal>0.0353982714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pirelli and C. S.p.A.</name>
        <lei>N/A</lei>
        <title>PIRELLI and C SPA COMMON STOCK NPV</title>
        <cusip>BZ5ZHK908</cusip>
        <identifiers>
          <isin value="IT0005278236"/>
          <ticker value="PIRC "/>
        </identifiers>
        <balance>16502</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>82669.88</valUSD>
        <pctVal>0.0810088460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soitec</name>
        <lei>N/A</lei>
        <title>SOITEC COMMON STOCK EUR2.0</title>
        <cusip>BZ6T5C902</cusip>
        <identifiers>
          <isin value="FR0013227113"/>
          <ticker value="SOI "/>
        </identifiers>
        <balance>882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>141537.97</valUSD>
        <pctVal>0.1386941365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Gym Group plc</name>
        <lei>N/A</lei>
        <title>GYM GROUP PLC/THE COMMON STOCK GBP.0001</title>
        <cusip>BZBX0P903</cusip>
        <identifiers>
          <isin value="GB00BZBX0P70"/>
          <ticker value="GYM "/>
        </identifiers>
        <balance>5959</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6789.83</valUSD>
        <pctVal>0.0066534062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonava AB</name>
        <lei>N/A</lei>
        <title>BONAVA AB COMMON STOCK SEK4.0</title>
        <cusip>BZBXJW908</cusip>
        <identifiers>
          <isin value="SE0008091581"/>
          <ticker value="BONAVB "/>
        </identifiers>
        <balance>3323</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>7009.05</valUSD>
        <pctVal>0.0068682216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Feintool International Holding AG</name>
        <lei>N/A</lei>
        <title>FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0009320091"/>
          <ticker value="FTON "/>
        </identifiers>
        <balance>426</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>10848.56</valUSD>
        <pctVal>0.0106305867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHDORF Holding AG</name>
        <lei>N/A</lei>
        <title>HOCHDORF HOLDING AG COMMON STOCK CHF10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024666528"/>
          <ticker value="HOCN "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>401.16</valUSD>
        <pctVal>0.0003930997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HORNBACH Holding AG and Co. KGaA</name>
        <lei>N/A</lei>
        <title>HORNBACH HOLDING AG and CO KGAA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
          <ticker value="HBH "/>
        </identifiers>
        <balance>497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39778.06</valUSD>
        <pctVal>0.0389788244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Encavis AG</name>
        <lei>N/A</lei>
        <title>ENCAVIS AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006095003"/>
          <ticker value="ECV GR"/>
        </identifiers>
        <balance>5880</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>101011.16</valUSD>
        <pctVal>0.0989816062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grenergy Renovables S.A.</name>
        <lei>N/A</lei>
        <title>GRENERGY RENOVABLES SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105079000"/>
          <ticker value="GRE SM"/>
        </identifiers>
        <balance>573</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>17445.18</valUSD>
        <pctVal>0.0170946650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genfit</name>
        <lei>N/A</lei>
        <title>GENFIT COMMON STOCK EUR.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0004163111"/>
          <ticker value="GNFT FP"/>
        </identifiers>
        <balance>2919</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11721.25</valUSD>
        <pctVal>0.0114857423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Claranova S.E.</name>
        <lei>N/A</lei>
        <title>CLARANOVA SADIR COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013426004"/>
          <ticker value="CLA FP"/>
        </identifiers>
        <balance>1250</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2837.76</valUSD>
        <pctVal>0.0027807427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2263.678500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JET2 PLC</name>
        <lei>N/A</lei>
        <title>JET2 PLC COMMON STOCK GBP.0125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="JET2 LN"/>
        </identifiers>
        <balance>6865</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>111959.96</valUSD>
        <pctVal>0.1097104189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luceco plc</name>
        <lei>N/A</lei>
        <title>LUCECO PLC COMMON STOCK GBP.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BZC0LP49"/>
          <ticker value="LUCE LN"/>
        </identifiers>
        <balance>1922</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>2892.17</valUSD>
        <pctVal>0.0028340594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaken Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAKEN PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3207000005"/>
          <ticker value="4521 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33507.05</valUSD>
        <pctVal>0.0328338139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DiscoverIE Group PLC</name>
        <lei>N/A</lei>
        <title>DISCOVERIE GROUP PLC COMMON STOCK GBP.05</title>
        <cusip>000558007</cusip>
        <identifiers>
          <isin value="GB0000055888"/>
          <ticker value="DSCV "/>
        </identifiers>
        <balance>5627</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>53607.91</valUSD>
        <pctVal>0.0525307999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGF Management Limited</name>
        <lei>N/A</lei>
        <title>AGF MANAGEMENT LTD COMMON STOCK</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
          <ticker value="AGF/B "/>
        </identifiers>
        <balance>4298</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>25282.35</valUSD>
        <pctVal>0.0247743676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ag Growth International Inc.</name>
        <lei>N/A</lei>
        <title>AG GROWTH INTERNATIONAL INC COMMON STOCK</title>
        <cusip>001181106</cusip>
        <identifiers>
          <isin value="CA0011811068"/>
          <ticker value="AFN "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>49908.99</valUSD>
        <pctVal>0.0489062000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speedy Hire Plc</name>
        <lei>N/A</lei>
        <title>SPEEDY HIRE PLC COMMON STOCK GBP.05</title>
        <cusip>001630003</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY "/>
        </identifiers>
        <balance>24369</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10117.44</valUSD>
        <pctVal>0.0099141566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATS Corporation</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS CORP COMMON STOCK</title>
        <cusip>00217Y104</cusip>
        <identifiers>
          <isin value="CA00217Y1043"/>
          <ticker value="ATS CN"/>
        </identifiers>
        <balance>4247</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>177830.36</valUSD>
        <pctVal>0.1742573263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takara Bio Inc.</name>
        <lei>N/A</lei>
        <title>TAKARA BIO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3460200003"/>
          <ticker value="4974 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27549.89</valUSD>
        <pctVal>0.0269963474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukuda Denshi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUDA DENSHI CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
          <ticker value="6960 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32189.65</valUSD>
        <pctVal>0.0315428836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo-Eastern Plantations Plc</name>
        <lei>N/A</lei>
        <title>ANGLO-EASTERN PLANTATIONS PLC COMMON STOCK GBP.25</title>
        <cusip>003657905</cusip>
        <identifiers>
          <isin value="GB0000365774"/>
          <ticker value="AEP "/>
        </identifiers>
        <balance>1225</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12413.73</valUSD>
        <pctVal>0.0121643087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadian Timber Corp.</name>
        <lei>N/A</lei>
        <title>ACADIAN TIMBER CORP COMMON STOCK</title>
        <cusip>004272100</cusip>
        <identifiers>
          <isin value="CA0042721005"/>
          <ticker value="ADN CN"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>9334.81</valUSD>
        <pctVal>0.0091472515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furukawa Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FURUKAWA ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3827200001"/>
          <ticker value="5801 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>54018.18</valUSD>
        <pctVal>0.0529328266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontage Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FRONTAGE HOLDINGS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3679P1019"/>
          <ticker value="1521 HK"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4219.49</valUSD>
        <pctVal>0.0041347104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adtran Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ADTRAN HOLDINGS INC COMMON STOCK</title>
        <cusip>00486H105</cusip>
        <identifiers>
          <isin value="US00486H1059"/>
          <ticker value="QH9 TH"/>
        </identifiers>
        <balance>3066</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48504.73</valUSD>
        <pctVal>0.0475301549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Braemar Plc</name>
        <lei>N/A</lei>
        <title>BRAEMAR SHIPPING SERVICES PLC COMMON STOCK GBP.1</title>
        <cusip>006009906</cusip>
        <identifiers>
          <isin value="GB0000600931"/>
          <ticker value="BMS "/>
        </identifiers>
        <balance>1328</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>4953.21</valUSD>
        <pctVal>0.0048536883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonheur ASA</name>
        <lei>N/A</lei>
        <title>BONHEUR ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
          <ticker value="BON SS"/>
        </identifiers>
        <balance>1411</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>31369.82</valUSD>
        <pctVal>0.0307395259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNO ASA</name>
        <lei>N/A</lei>
        <title>DNO ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO "/>
        </identifiers>
        <balance>18710</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>18349.38</valUSD>
        <pctVal>0.0179806974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avon Protection PLC</name>
        <lei>N/A</lei>
        <title>AVON RUBBER PLC COMMON STOCK GBP1.0</title>
        <cusip>006670004</cusip>
        <identifiers>
          <isin value="GB0000667013"/>
          <ticker value="AVON "/>
        </identifiers>
        <balance>1565</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>17877.36</valUSD>
        <pctVal>0.0175181614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aecon Group Inc.</name>
        <lei>549300VROCXVWXFR8B83</lei>
        <title>AECON GROUP INC COMMON STOCK</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>32509.06</valUSD>
        <pctVal>0.0318558759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantage Energy Ltd.</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>ADVANTAGE ENERGY LTD COMMON STOCK</title>
        <cusip>00791P107</cusip>
        <identifiers>
          <isin value="CA00791P1071"/>
          <ticker value="AAV"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>52008.88</valUSD>
        <pctVal>0.0509638983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Africa Oil Corp.</name>
        <lei>N/A</lei>
        <title>AFRICA OIL CORP COMMON STOCK</title>
        <cusip>00829Q101</cusip>
        <identifiers>
          <isin value="CA00829Q1019"/>
          <ticker value="AOI "/>
        </identifiers>
        <balance>22402</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>50224.24</valUSD>
        <pctVal>0.0492151159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protector Forsikring ASA</name>
        <lei>N/A</lei>
        <title>PROTECTOR FORSIKRING ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010209331"/>
          <ticker value="PROTCT SS"/>
        </identifiers>
        <balance>3316</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>44019.82</valUSD>
        <pctVal>0.0431353574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boozt AB</name>
        <lei>N/A</lei>
        <title>BOOZT AB COMMON STOCK SEK.0833</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009888738"/>
          <ticker value="BOOZT SS"/>
        </identifiers>
        <balance>2040</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>24832.06</valUSD>
        <pctVal>0.0243331250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aimia Inc.</name>
        <lei>N/A</lei>
        <title>AIMIA INC COMMON STOCK</title>
        <cusip>00900Q103</cusip>
        <identifiers>
          <isin value="CA00900Q1037"/>
          <ticker value="AIM "/>
        </identifiers>
        <balance>7777</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>21003.37</valUSD>
        <pctVal>0.0205813625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellway p.l.c.</name>
        <lei>N/A</lei>
        <title>BELLWAY PLC COMMON STOCK GBP.125</title>
        <cusip>009049909</cusip>
        <identifiers>
          <isin value="GB0000904986"/>
          <ticker value="BWY "/>
        </identifiers>
        <balance>5044</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>137390.3</valUSD>
        <pctVal>0.1346298030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AirBoss of America Corp.</name>
        <lei>549300RG6CCG87T9MX45</lei>
        <title>AIRBOSS OF AMERICA CORP COMMON STOCK</title>
        <cusip>00927V200</cusip>
        <identifiers>
          <isin value="CA00927V2003"/>
          <ticker value="BOS "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8557.16</valUSD>
        <pctVal>0.0083852264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balfour Beatty PLC</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC COMMON STOCK GBP.5</title>
        <cusip>009616004</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
          <ticker value="BBY "/>
        </identifiers>
        <balance>34581</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>159192.22</valUSD>
        <pctVal>0.1559936707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Boot PLC</name>
        <lei>N/A</lei>
        <title>HENRY BOOT PLC COMMON STOCK GBP.1</title>
        <cusip>011100005</cusip>
        <identifiers>
          <isin value="GB0001110096"/>
          <ticker value="BOOT "/>
        </identifiers>
        <balance>5301</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14586.46</valUSD>
        <pctVal>0.0142933834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alamos Gold Inc.</name>
        <lei>549300TDOX73YGYXE959</lei>
        <title>ALAMOS GOLD INC COMMON STOCK</title>
        <cusip>011532108</cusip>
        <identifiers>
          <isin value="CA0115321089"/>
          <ticker value="AGI "/>
        </identifiers>
        <balance>22405</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>273534.96</valUSD>
        <pctVal>0.2680389939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tullow Oil PLC</name>
        <lei>N/A</lei>
        <title>TULLOW OIL PLC COMMON STOCK GBP.1</title>
        <cusip>015008907</cusip>
        <identifiers>
          <isin value="GB0001500809"/>
          <ticker value="TLW "/>
        </identifiers>
        <balance>72437</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>28167.04</valUSD>
        <pctVal>0.0276010974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Algoma Central Corporation</name>
        <lei>5493002QOPYX7P96FG25</lei>
        <title>ALGOMA CENTRAL CORP COMMON STOCK</title>
        <cusip>015644107</cusip>
        <identifiers>
          <isin value="CA0156441077"/>
          <ticker value="ALC "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8157.6</valUSD>
        <pctVal>0.0079936945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xaar plc</name>
        <lei>N/A</lei>
        <title>XAAR PLC COMMON STOCK GBP.1</title>
        <cusip>015708902</cusip>
        <identifiers>
          <isin value="GB0001570810"/>
          <ticker value="XAR "/>
        </identifiers>
        <balance>5629</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14542.1</valUSD>
        <pctVal>0.0142499147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interparfums</name>
        <lei>N/A</lei>
        <title>INTERPARFUMS SA COMMON STOCK EUR3.0</title>
        <cusip>443383906</cusip>
        <identifiers>
          <isin value="FR0004024222"/>
          <ticker value="ITP FP"/>
        </identifiers>
        <balance>789</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>59391.5</valUSD>
        <pctVal>0.0581981839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudbay Minerals Inc.</name>
        <lei>N/A</lei>
        <title>HUDBAY MINERALS INC COMMON STOCK</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
          <ticker value="HBM "/>
        </identifiers>
        <balance>10057</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>52759.25</valUSD>
        <pctVal>0.0516991915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hypothekarbank Lenzburg AG</name>
        <lei>N/A</lei>
        <title>HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0</title>
        <cusip>443717905</cusip>
        <identifiers>
          <isin value="CH0001341608"/>
          <ticker value="HBLN "/>
        </identifiers>
        <balance>3</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>14213.95</valUSD>
        <pctVal>0.0139283580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huhtamaki Oyj</name>
        <lei>5493007050SJVMXN6L29</lei>
        <title>HUHTAMAKI OYJ COMMON STOCK</title>
        <cusip>444747000</cusip>
        <identifiers>
          <isin value="FI0009000459"/>
          <ticker value="HUH1V "/>
        </identifiers>
        <balance>3864</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>143547.09</valUSD>
        <pctVal>0.1406628885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Derichebourg</name>
        <lei>N/A</lei>
        <title>DERICHEBOURG SA COMMON STOCK EUR.25</title>
        <cusip>445708902</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG "/>
        </identifiers>
        <balance>6625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>38910.34</valUSD>
        <pctVal>0.0381285390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trigano</name>
        <lei>N/A</lei>
        <title>TRIGANO SA COMMON STOCK EUR4.2568</title>
        <cusip>445762909</cusip>
        <identifiers>
          <isin value="FR0005691656"/>
          <ticker value="TRI "/>
        </identifiers>
        <balance>463</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60316.31</valUSD>
        <pctVal>0.0591044123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indra Sistemas SA</name>
        <lei>N/A</lei>
        <title>INDRA SISTEMAS SA COMMON STOCK EUR.2</title>
        <cusip>447621905</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
          <ticker value="IDR "/>
        </identifiers>
        <balance>6513</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>88151.53</valUSD>
        <pctVal>0.0863803567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citycon Oyj</name>
        <lei>549300P8N0P6KDGTJ206</lei>
        <title>CITYCON OYJ COMMON STOCK</title>
        <cusip>449109909</cusip>
        <identifiers>
          <isin value="FI4000369947"/>
          <ticker value="CTY1S "/>
        </identifiers>
        <balance>4136</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>28270.12</valUSD>
        <pctVal>0.0277021062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWS SAAT SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0</title>
        <cusip>449504901</cusip>
        <identifiers>
          <isin value="DE0007074007"/>
          <ticker value="KWS "/>
        </identifiers>
        <balance>556</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36831.91</valUSD>
        <pctVal>0.0360918696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TX Group AG</name>
        <lei>N/A</lei>
        <title>TAMEDIA AG COMMON STOCK CHF10.0</title>
        <cusip>449881903</cusip>
        <identifiers>
          <isin value="CH0011178255"/>
          <ticker value="TAMN "/>
        </identifiers>
        <balance>201</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>23542.06</valUSD>
        <pctVal>0.0230690442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lectra</name>
        <lei>N/A</lei>
        <title>LECTRA COMMON STOCK EUR1.0</title>
        <cusip>450866009</cusip>
        <identifiers>
          <isin value="FR0000065484"/>
          <ticker value="LSS "/>
        </identifiers>
        <balance>1320</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52113.67</valUSD>
        <pctVal>0.0510665828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAMGOLD Corporation</name>
        <lei>N/A</lei>
        <title>IAMGOLD CORP COMMON STOCK</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
          <ticker value="IAG "/>
        </identifiers>
        <balance>24627</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>67239.09</valUSD>
        <pctVal>0.0658880972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenzing Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LENZING AG COMMON STOCK</title>
        <cusip>451233001</cusip>
        <identifiers>
          <isin value="AT0000644505"/>
          <ticker value="LNZ "/>
        </identifiers>
        <balance>391</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29620.02</valUSD>
        <pctVal>0.0290248835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="21867.783800000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energiedienst Holding AG</name>
        <lei>N/A</lei>
        <title>ENERGIEDIENST HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>451285902</cusip>
        <identifiers>
          <isin value="CH0039651184"/>
          <ticker value="EDHN "/>
        </identifiers>
        <balance>979</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>44482.85</valUSD>
        <pctVal>0.0435890840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kemira Oyj</name>
        <lei>N/A</lei>
        <title>KEMIRA OYJ COMMON STOCK</title>
        <cusip>451361901</cusip>
        <identifiers>
          <isin value="FI0009004824"/>
          <ticker value="KEMIRA "/>
        </identifiers>
        <balance>4940</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>87033.2</valUSD>
        <pctVal>0.0852844966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wartsila Corporation</name>
        <lei>N/A</lei>
        <title>WARTSILA OYJ ABP COMMON STOCK</title>
        <cusip>452518905</cusip>
        <identifiers>
          <isin value="FI0009003727"/>
          <ticker value="WRT1V FH"/>
        </identifiers>
        <balance>18553</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>175090.53</valUSD>
        <pctVal>0.1715725460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperial Metals Corporation</name>
        <lei>549300WQSPLDYCC4Z755</lei>
        <title>IMPERIAL METALS CORP COMMON STOCK</title>
        <cusip>452892102</cusip>
        <identifiers>
          <isin value="CA4528921022"/>
          <ticker value="III "/>
        </identifiers>
        <balance>5060</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>7675.18</valUSD>
        <pctVal>0.0075209674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lan and Spar Bank A/S</name>
        <lei>N/A</lei>
        <title>LAN and SPAR BANK COMMON STOCK DKK100.</title>
        <cusip>452936909</cusip>
        <identifiers>
          <isin value="DK0010201532"/>
          <ticker value="LASP "/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>18701.31</valUSD>
        <pctVal>0.0183255563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTZ AG</name>
        <lei>N/A</lei>
        <title>DEUTZ AG COMMON STOCK</title>
        <cusip>455784900</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
          <ticker value="DEZ "/>
        </identifiers>
        <balance>3432</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22270.7</valUSD>
        <pctVal>0.0218232288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayr-Melnhof Karton AG</name>
        <lei>N/A</lei>
        <title>MAYR MELNHOF KARTON AG COMMON STOCK</title>
        <cusip>456364900</cusip>
        <identifiers>
          <isin value="AT0000938204"/>
          <ticker value="MMK "/>
        </identifiers>
        <balance>378</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>62827.37</valUSD>
        <pctVal>0.0615650191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48479.544600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Information Services Corporation</name>
        <lei>N/A</lei>
        <title>INFORMATION SERVICES CORP COMMON STOCK</title>
        <cusip>45676A105</cusip>
        <identifiers>
          <isin value="CA45676A1057"/>
          <ticker value="ISV "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>13022.57</valUSD>
        <pctVal>0.0127609157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKWEL</name>
        <lei>N/A</lei>
        <title>AKWEL COMMON STOCK EUR.8</title>
        <cusip>456953900</cusip>
        <identifiers>
          <isin value="FR0000053027"/>
          <ticker value="AKW "/>
        </identifiers>
        <balance>725</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10677.87</valUSD>
        <pctVal>0.0104633263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innergex Renewable Energy Inc.</name>
        <lei>N/A</lei>
        <title>INNERGEX RENEWABLE ENERGY INC COMMON STOCK</title>
        <cusip>45790B104</cusip>
        <identifiers>
          <isin value="CA45790B1040"/>
          <ticker value="INE "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>86896.04</valUSD>
        <pctVal>0.0851500925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interfor Corporation</name>
        <lei>549300P4G5UZ3AMJE056</lei>
        <title>INTERFOR CORP COMMON STOCK</title>
        <cusip>45868C109</cusip>
        <identifiers>
          <isin value="CA45868C1095"/>
          <ticker value="IFP "/>
        </identifiers>
        <balance>3520</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>57351.39</valUSD>
        <pctVal>0.0561990646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nolato AB</name>
        <lei>N/A</lei>
        <title>NOLATO AB COMMON STOCK SEK5.0</title>
        <cusip>458971900</cusip>
        <identifiers>
          <isin value="SE0000109811"/>
          <ticker value="NOLAB "/>
        </identifiers>
        <balance>6748</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>34274.69</valUSD>
        <pctVal>0.0335860302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miquel y Costas and Miquel S.A.</name>
        <lei>N/A</lei>
        <title>MIQUEL Y COSTAS + MIQUEL SA COMMON STOCK EUR2.0</title>
        <cusip>459306908</cusip>
        <identifiers>
          <isin value="ES0164180012"/>
          <ticker value="MCM "/>
        </identifiers>
        <balance>2010</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26461.94</valUSD>
        <pctVal>0.0259302569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Petroleum Corporation</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PETROLEUM CORP COMMON STOCK</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
          <ticker value="IPCO SS"/>
        </identifiers>
        <balance>3496</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>33332.47</valUSD>
        <pctVal>0.0326627416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Petroleum Corporation</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL PETROLEUM CORP/S COMMON STOCK</title>
        <cusip>46016U108</cusip>
        <identifiers>
          <isin value="CA46016U1084"/>
          <ticker value="IPCO CN"/>
        </identifiers>
        <balance>337</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>3236.6</valUSD>
        <pctVal>0.0031715690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Tower Hill Mines Ltd.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL TOWER HILL MINES COMMON STOCK</title>
        <cusip>46050R102</cusip>
        <identifiers>
          <isin value="CA46050R1029"/>
          <ticker value="ITH "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>1378.47</valUSD>
        <pctVal>0.0013507733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OC Oerlikon Corporation AG</name>
        <lei>N/A</lei>
        <title>OC OERLIKON CORP AG COMMON STOCK CHF1.0</title>
        <cusip>461275901</cusip>
        <identifiers>
          <isin value="CH0000816824"/>
          <ticker value="OERL "/>
        </identifiers>
        <balance>8368</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>47448.68</valUSD>
        <pctVal>0.0464953235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesque Inc.</name>
        <lei>N/A</lei>
        <title>INVESQUE INC COMMON STOCK</title>
        <cusip>46136U103</cusip>
        <identifiers>
          <isin value="CA46136U1030"/>
          <ticker value="IVQ/U CN"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1700</valUSD>
        <pctVal>0.0016658430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Olvi Oyj</name>
        <lei>N/A</lei>
        <title>OLVI OYJ COMMON STOCK EUR2.</title>
        <cusip>462216904</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
          <ticker value="OLVAS "/>
        </identifiers>
        <balance>721</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23415.43</valUSD>
        <pctVal>0.0229449585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Miyazaki Bank Ltd.</name>
        <lei>N/A</lei>
        <title>MIYAZAKI BANK LTD/THE COMMON STOCK</title>
        <cusip>642968002</cusip>
        <identifiers>
          <isin value="JP3908000007"/>
          <ticker value="8393 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17679.81</valUSD>
        <pctVal>0.0173245807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHIKI Corporation</name>
        <lei>N/A</lei>
        <title>HOCHIKI CORP COMMON STOCK</title>
        <cusip>643006000</cusip>
        <identifiers>
          <isin value="JP3837400005"/>
          <ticker value="6745 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7021.83</valUSD>
        <pctVal>0.0068807448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hodogaya Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HODOGAYA CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>643020001</cusip>
        <identifiers>
          <isin value="JP3852600000"/>
          <ticker value="4112 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15964.54</valUSD>
        <pctVal>0.0156437745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIA Corporation</name>
        <lei>N/A</lei>
        <title>PIA CORP COMMON STOCK</title>
        <cusip>643094907</cusip>
        <identifiers>
          <isin value="JP3801570007"/>
          <ticker value="4337 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12135.79</valUSD>
        <pctVal>0.0118919532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkan Holdings Limited</name>
        <lei>N/A</lei>
        <title>HOKKAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>643110000</cusip>
        <identifiers>
          <isin value="JP3846600009"/>
          <ticker value="5902 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10347.21</valUSD>
        <pctVal>0.0101393100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkaido Electric Power Co. Inc.</name>
        <lei>N/A</lei>
        <title>HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>643132004</cusip>
        <identifiers>
          <isin value="JP3850200001"/>
          <ticker value="9509 "/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40735.22</valUSD>
        <pctVal>0.0399167528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokkaido Gas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOKKAIDO GAS CO LTD COMMON STOCK</title>
        <cusip>643134000</cusip>
        <identifiers>
          <isin value="JP3847000001"/>
          <ticker value="9534 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8803.19</valUSD>
        <pctVal>0.0086263130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokko Chemical Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>643230907</cusip>
        <identifiers>
          <isin value="JP3851000004"/>
          <ticker value="4992 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4470.4</valUSD>
        <pctVal>0.0043805791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOKUTO CORPORATION</name>
        <lei>N/A</lei>
        <title>HOKUTO CORP COMMON STOCK</title>
        <cusip>643271901</cusip>
        <identifiers>
          <isin value="JP3843250006"/>
          <ticker value="1379 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22385.79</valUSD>
        <pctVal>0.0219360064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Corporation</name>
        <lei>549300CBTMD053ZJ7C79</lei>
        <title>HOKUETSU CORP COMMON STOCK</title>
        <cusip>643310006</cusip>
        <identifiers>
          <isin value="JP3841800000"/>
          <ticker value="3865 "/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40916.75</valUSD>
        <pctVal>0.0400946354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuriku Electric Power Company</name>
        <lei>N/A</lei>
        <title>HOKURIKU ELECTRIC POWER CO COMMON STOCK</title>
        <cusip>643312002</cusip>
        <identifiers>
          <isin value="JP3845400005"/>
          <ticker value="9505 "/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42071.22</valUSD>
        <pctVal>0.0412259094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Katakura Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KATAKURA INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>648384006</cusip>
        <identifiers>
          <isin value="JP3211400001"/>
          <ticker value="3001 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23845.19</valUSD>
        <pctVal>0.0233660836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasai Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KASAI KOGYO CO LTD COMMON STOCK</title>
        <cusip>648396901</cusip>
        <identifiers>
          <isin value="JP3208600001"/>
          <ticker value="7256 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>1560.17</valUSD>
        <pctVal>0.0015288225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kato Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KATO SANGYO CO LTD COMMON STOCK</title>
        <cusip>648418002</cusip>
        <identifiers>
          <isin value="JP3213300001"/>
          <ticker value="9869 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29202.73</valUSD>
        <pctVal>0.0286159779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K's Holdings Corporation</name>
        <lei>N/A</lei>
        <title>K'S HOLDINGS CORP COMMON STOCK</title>
        <cusip>648427003</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282 JP"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>62337.84</valUSD>
        <pctVal>0.0610853249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kato Works Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KATO WORKS CO LTD COMMON STOCK</title>
        <cusip>648428001</cusip>
        <identifiers>
          <isin value="JP3213800000"/>
          <ticker value="6390 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3135.84</valUSD>
        <pctVal>0.0030728335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYB Corporation</name>
        <lei>N/A</lei>
        <title>KYB CORP COMMON STOCK</title>
        <cusip>648500007</cusip>
        <identifiers>
          <isin value="JP3220200004"/>
          <ticker value="7242 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30412.33</valUSD>
        <pctVal>0.0298012742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konishi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KONISHI CO LTD COMMON STOCK</title>
        <cusip>648586907</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
          <ticker value="4956 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31917.78</valUSD>
        <pctVal>0.0312764761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIOLAX Inc.</name>
        <lei>N/A</lei>
        <title>PIOLAX INC COMMON STOCK</title>
        <cusip>648596906</cusip>
        <identifiers>
          <isin value="JP3780400002"/>
          <ticker value="5988 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30646.14</valUSD>
        <pctVal>0.0300303864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry Properties Limited</name>
        <lei>N/A</lei>
        <title>KERRY PROPERTIES LTD COMMON STOCK HKD1.0</title>
        <cusip>648631901</cusip>
        <identifiers>
          <isin value="BMG524401079"/>
          <ticker value="683 "/>
        </identifiers>
        <balance>23500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>60019.22</valUSD>
        <pctVal>0.0588132915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Tekt Corporation</name>
        <lei>N/A</lei>
        <title>G-TEKT CORP COMMON STOCK</title>
        <cusip>648707909</cusip>
        <identifiers>
          <isin value="JP3236750000"/>
          <ticker value="5970 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12995.71</valUSD>
        <pctVal>0.0127345954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fox-Wizel Ltd.</name>
        <lei>N/A</lei>
        <title>FOX WIZEL LTD COMMON STOCK ILS.01</title>
        <cusip>654174903</cusip>
        <identifiers>
          <isin value="IL0010870223"/>
          <ticker value="FOX "/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>19476.75</valUSD>
        <pctVal>0.0190854159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EganaGoldpfeil (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>654192905</cusip>
        <identifiers>
          <isin value="KYG2943E1329"/>
          <ticker value="1051682D"/>
        </identifiers>
        <balance>103373</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McPherson's Limited</name>
        <lei>N/A</lei>
        <title>MCPHERSON'S LTD COMMON STOCK</title>
        <cusip>654205905</cusip>
        <identifiers>
          <isin value="AU000000MCP2"/>
          <ticker value="MCP "/>
        </identifiers>
        <balance>9168</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3618.3</valUSD>
        <pctVal>0.0035455998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cota Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COTA CO LTD COMMON STOCK</title>
        <cusip>654274901</cusip>
        <identifiers>
          <isin value="JP3298900006"/>
          <ticker value="4923 "/>
        </identifiers>
        <balance>585.2</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6769.46</valUSD>
        <pctVal>0.0066334455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fairwood Holdings Limited</name>
        <lei>N/A</lei>
        <title>FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.</title>
        <cusip>654304906</cusip>
        <identifiers>
          <isin value="BMG3305Y1619"/>
          <ticker value="52 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>5242.67</valUSD>
        <pctVal>0.0051373323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Arts Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL ARTS INC COMMON STOCK</title>
        <cusip>654358902</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
          <ticker value="2326 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27160.08</valUSD>
        <pctVal>0.0266143696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Br. Holdings Corporation</name>
        <lei>N/A</lei>
        <title>BR HOLDINGS CORP COMMON STOCK</title>
        <cusip>654375906</cusip>
        <identifiers>
          <isin value="JP3799610005"/>
          <ticker value="1726 JP"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6164.31</valUSD>
        <pctVal>0.0060404544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Hokkaido Corporation</name>
        <lei>N/A</lei>
        <title>AEON HOKKAIDO CORP COMMON STOCK</title>
        <cusip>654475904</cusip>
        <identifiers>
          <isin value="JP3860270002"/>
          <ticker value="7512 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10943.6</valUSD>
        <pctVal>0.0107237171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daikoku Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKOKU DENKI CO LTD COMMON STOCK</title>
        <cusip>654865906</cusip>
        <identifiers>
          <isin value="JP3483100008"/>
          <ticker value="6430 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19438.05</valUSD>
        <pctVal>0.0190474935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MrMax Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MRMAX HOLDINGS LTD COMMON STOCK</title>
        <cusip>655062008</cusip>
        <identifiers>
          <isin value="JP3885200000"/>
          <ticker value="8203 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8711.81</valUSD>
        <pctVal>0.0085367691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCCW Limited</name>
        <lei>N/A</lei>
        <title>PCCW LTD COMMON STOCK</title>
        <cusip>657407904</cusip>
        <identifiers>
          <isin value="HK0008011667"/>
          <ticker value="8 "/>
        </identifiers>
        <balance>156590</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>78166.72</valUSD>
        <pctVal>0.0765961652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Max Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAX CO LTD COMMON STOCK</title>
        <cusip>657422002</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
          <ticker value="6454 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32093.75</valUSD>
        <pctVal>0.0314489104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meidensha Corporation</name>
        <lei>N/A</lei>
        <title>MEIDENSHA CORP COMMON STOCK</title>
        <cusip>657590006</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
          <ticker value="6508 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26198.11</valUSD>
        <pctVal>0.0256717278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neto M.E. Holdings Ltd</name>
        <lei>N/A</lei>
        <title>NETO ME HOLDINGS LTD COMMON STOCK ILS1.</title>
        <cusip>657629903</cusip>
        <identifiers>
          <isin value="IL0001680136"/>
          <ticker value="NTO IT"/>
        </identifiers>
        <balance>273</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>5988.69</valUSD>
        <pctVal>0.0058683630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEISEI INDUSTRIAL Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEISEI INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>657632006</cusip>
        <identifiers>
          <isin value="JP3918200001"/>
          <ticker value="1976 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17546.13</valUSD>
        <pctVal>0.0171935866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meito Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEITO SANGYO CO LTD COMMON STOCK</title>
        <cusip>657634002</cusip>
        <identifiers>
          <isin value="JP3920200007"/>
          <ticker value="2207 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11202.72</valUSD>
        <pctVal>0.0109776308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEITEC Corporation</name>
        <lei>N/A</lei>
        <title>MEITEC CORP COMMON STOCK</title>
        <cusip>657635009</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
          <ticker value="9744 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>55504.11</valUSD>
        <pctVal>0.0543889008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Menora Mivtachim Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MENORA MIVTACHIM HOLDINGS LTD COMMON STOCK ILS1.0</title>
        <cusip>657787909</cusip>
        <identifiers>
          <isin value="IL0005660183"/>
          <ticker value="MMHD "/>
        </identifiers>
        <balance>1766</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>35956.3</valUSD>
        <pctVal>0.0352338527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Oil Company Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI OIL CO LTD COMMON STOCK</title>
        <cusip>658136908</cusip>
        <identifiers>
          <isin value="JP3160300004"/>
          <ticker value="5017 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8792.26</valUSD>
        <pctVal>0.0086156026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Parking Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PARKING DEVELOPMENT CO COMMON STOCK</title>
        <cusip>658375902</cusip>
        <identifiers>
          <isin value="JP3728000005"/>
          <ticker value="2353 "/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14775.5</valUSD>
        <pctVal>0.0144786252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ministop Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MINISTOP CO LTD COMMON STOCK</title>
        <cusip>658385901</cusip>
        <identifiers>
          <isin value="JP3905950006"/>
          <ticker value="9946 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11660.49</valUSD>
        <pctVal>0.0114262031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Milbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MILBON CO LTD COMMON STOCK</title>
        <cusip>658611900</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919 "/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37612.03</valUSD>
        <pctVal>0.0368563151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yue Yuen Industrial (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25</title>
        <cusip>658653902</cusip>
        <identifiers>
          <isin value="BMG988031446"/>
          <ticker value="551 HK"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>42201.41</valUSD>
        <pctVal>0.0413534836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramelius Resources Limited</name>
        <lei>N/A</lei>
        <title>RAMELIUS RESOURCES LTD COMMON STOCK</title>
        <cusip>658687900</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
          <ticker value="RMS "/>
        </identifiers>
        <balance>38169</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>32303.24</valUSD>
        <pctVal>0.0316541913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seikagaku Corporation</name>
        <lei>N/A</lei>
        <title>SEIKAGAKU CORP COMMON STOCK</title>
        <cusip>676394000</cusip>
        <identifiers>
          <isin value="JP3414000004"/>
          <ticker value="4548 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10449.89</valUSD>
        <pctVal>0.0102399269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S.T.Corporation</name>
        <lei>N/A</lei>
        <title>ST CORP COMMON STOCK</title>
        <cusip>676435001</cusip>
        <identifiers>
          <isin value="JP3162800001"/>
          <ticker value="4951 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8259.95</valUSD>
        <pctVal>0.0080939880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandB Foods Inc.</name>
        <lei>N/A</lei>
        <title>SandB FOODS INC COMMON STOCK</title>
        <cusip>676450000</cusip>
        <identifiers>
          <isin value="JP3163600004"/>
          <ticker value="2805 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15956.16</valUSD>
        <pctVal>0.0156355629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saibu Gas Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAIBU GAS CO LTD COMMON STOCK</title>
        <cusip>676782006</cusip>
        <identifiers>
          <isin value="JP3311600005"/>
          <ticker value="9536 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19652.47</valUSD>
        <pctVal>0.0192576053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Moving Service Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAKAI MOVING SERVICE CO LTD COMMON STOCK</title>
        <cusip>676843907</cusip>
        <identifiers>
          <isin value="JP3314200001"/>
          <ticker value="9039 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17495.04</valUSD>
        <pctVal>0.0171435232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakai Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>676940000</cusip>
        <identifiers>
          <isin value="JP3312800000"/>
          <ticker value="4078 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18746.56</valUSD>
        <pctVal>0.0183698971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sakata INX Corporation</name>
        <lei>N/A</lei>
        <title>SAKATA INX CORP COMMON STOCK</title>
        <cusip>676983000</cusip>
        <identifiers>
          <isin value="JP3314800008"/>
          <ticker value="4633 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24298.08</valUSD>
        <pctVal>0.0238098739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shangri-La Asia Limited</name>
        <lei>N/A</lei>
        <title>SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0</title>
        <cusip>677103905</cusip>
        <identifiers>
          <isin value="BMG8063F1068"/>
          <ticker value="69 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>43129.31</valUSD>
        <pctVal>0.0422627399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-Ai Obbli Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-AI OIL CO LTD COMMON STOCK</title>
        <cusip>677280000</cusip>
        <identifiers>
          <isin value="JP3323600001"/>
          <ticker value="8097 "/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36331.73</valUSD>
        <pctVal>0.0356017394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The San-in Godo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-IN GODO BANK LTD/THE COMMON STOCK</title>
        <cusip>677285009</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
          <ticker value="8381 "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24006.79</valUSD>
        <pctVal>0.0235244367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Electric Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>677295008</cusip>
        <identifiers>
          <isin value="JP3341600009"/>
          <ticker value="9052 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27524.02</valUSD>
        <pctVal>0.0269709972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanford Limited</name>
        <lei>N/A</lei>
        <title>SANFORD LTD/NZ COMMON STOCK</title>
        <cusip>677418006</cusip>
        <identifiers>
          <isin value="NZSANE0001S0"/>
          <ticker value="SAN "/>
        </identifiers>
        <balance>2767</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>7099.32</valUSD>
        <pctVal>0.0069566778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangetsu Corporation</name>
        <lei>N/A</lei>
        <title>SANGETSU CORP COMMON STOCK</title>
        <cusip>677465007</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
          <ticker value="8130 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35423.45</valUSD>
        <pctVal>0.0347117089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanken Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKEN ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>677478000</cusip>
        <identifiers>
          <isin value="JP3329600005"/>
          <ticker value="6707 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>72233.16</valUSD>
        <pctVal>0.0707818245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANKI ENGINEERING CO. LTD</name>
        <lei>N/A</lei>
        <title>SANKI ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>677482002</cusip>
        <identifiers>
          <isin value="JP3325600009"/>
          <ticker value="1961 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22120.46</valUSD>
        <pctVal>0.0216760075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAIZNEXT Corporation</name>
        <lei>N/A</lei>
        <title>RAIZNEXT CORP COMMON STOCK</title>
        <cusip>677498008</cusip>
        <identifiers>
          <isin value="JP3331600001"/>
          <ticker value="6379 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36331</valUSD>
        <pctVal>0.0356010240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo TateyamaInc.</name>
        <lei>N/A</lei>
        <title>SANKYO TATEYAMA INC COMMON STOCK</title>
        <cusip>677530008</cusip>
        <identifiers>
          <isin value="JP3326800004"/>
          <ticker value="5932 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13534.07</valUSD>
        <pctVal>0.0132621384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Seiko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO SEIKO CO LTD COMMON STOCK</title>
        <cusip>677536005</cusip>
        <identifiers>
          <isin value="JP3328000009"/>
          <ticker value="8018 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13142.27</valUSD>
        <pctVal>0.0128782106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyu Inc.</name>
        <lei>N/A</lei>
        <title>SANKYU INC COMMON STOCK</title>
        <cusip>677538001</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25977.51</valUSD>
        <pctVal>0.0254555602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanoh Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANOH INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>677580904</cusip>
        <identifiers>
          <isin value="JP3325200008"/>
          <ticker value="6584 JP"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9481.85</valUSD>
        <pctVal>0.0092913371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkyCity Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK</title>
        <cusip>682319900</cusip>
        <identifiers>
          <isin value="NZSKCE0001S2"/>
          <ticker value="SKC "/>
        </identifiers>
        <balance>20410</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>30564.62</valUSD>
        <pctVal>0.0299505043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onex Corporation</name>
        <lei>N/A</lei>
        <title>ONEX CORP COMMON STOCK</title>
        <cusip>68272K103</cusip>
        <identifiers>
          <isin value="CA68272K1030"/>
          <ticker value="ONEX "/>
        </identifiers>
        <balance>569</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>26599.64</valUSD>
        <pctVal>0.0260651901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Foods Inc.</name>
        <lei>N/A</lei>
        <title>S FOODS INC COMMON STOCK</title>
        <cusip>683858906</cusip>
        <identifiers>
          <isin value="JP3399300007"/>
          <ticker value="2292 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19378.08</valUSD>
        <pctVal>0.0189887284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Micronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>STAR MICRONICS CO LTD COMMON STOCK</title>
        <cusip>684152002</cusip>
        <identifiers>
          <isin value="JP3399000003"/>
          <ticker value="7718 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31385.34</valUSD>
        <pctVal>0.0307547341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starts Corporation Inc.</name>
        <lei>N/A</lei>
        <title>STARTS CORP INC COMMON STOCK</title>
        <cusip>684191901</cusip>
        <identifiers>
          <isin value="JP3399200009"/>
          <ticker value="8850 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36578.34</valUSD>
        <pctVal>0.0358433944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helvetia Holding AG</name>
        <lei>N/A</lei>
        <title>HELVETIA HOLDING AG COMMON STOCK CHF.02</title>
        <cusip>ACI1BV515</cusip>
        <identifiers>
          <isin value="CH0466642201"/>
          <ticker value="HELN "/>
        </identifiers>
        <balance>1796</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>250341.79</valUSD>
        <pctVal>0.2453118297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TeamViewer SE</name>
        <lei>N/A</lei>
        <title>TEAMVIEWER AG COMMON STOCK</title>
        <cusip>ACI1FRJB3</cusip>
        <identifiers>
          <isin value="DE000A2YN900"/>
          <ticker value="TMV "/>
        </identifiers>
        <balance>6009</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>102366.2</valUSD>
        <pctVal>0.1003094203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electrolux Professiona Aktiebolag</name>
        <lei>N/A</lei>
        <title>ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1</title>
        <cusip>ACI1KV879</cusip>
        <identifiers>
          <isin value="SE0013747870"/>
          <ticker value="EPROB SS"/>
        </identifiers>
        <balance>9620</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>50434.26</valUSD>
        <pctVal>0.0494209161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ina Invest Holding AG</name>
        <lei>N/A</lei>
        <title>INA INVEST HOLDING AG COMMON STOCK CHF.03</title>
        <cusip>ACI1KWGS2</cusip>
        <identifiers>
          <isin value="CH0524026959"/>
          <ticker value="INA "/>
        </identifiers>
        <balance>199</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>3915.44</valUSD>
        <pctVal>0.0038367695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale Vaudoise</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0</title>
        <cusip>ACI1MH6Q8</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN SW"/>
        </identifiers>
        <balance>1191</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>112390.01</valUSD>
        <pctVal>0.1101318281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CompuGroup Medical SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>COMPUGROUP MEDICAL SE and CO KGA COMMON STOCK</title>
        <cusip>ACI1N48P6</cusip>
        <identifiers>
          <isin value="DE000A288904"/>
          <ticker value="COP "/>
        </identifiers>
        <balance>1368</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>70468.38</valUSD>
        <pctVal>0.0690525031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aker Carbon Capture ASA</name>
        <lei>N/A</lei>
        <title>AKER CARBON CAPTURE AS COMMON STOCK NOK1.0</title>
        <cusip>ACI1QDQY4</cusip>
        <identifiers>
          <isin value="NO0010890304"/>
          <ticker value="ACCME NO"/>
        </identifiers>
        <balance>4495</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>6336.27</valUSD>
        <pctVal>0.0062089593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTO1 Group SE</name>
        <lei>N/A</lei>
        <title>AUTO1 GROUP SE COMMON STOCK</title>
        <cusip>ACI1VFC77</cusip>
        <identifiers>
          <isin value="DE000A2LQ884"/>
          <ticker value="AG1 GR"/>
        </identifiers>
        <balance>3943</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27975.4</valUSD>
        <pctVal>0.0274133079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Martens PLC</name>
        <lei>N/A</lei>
        <title>DR MARTENS PLC COMMON STOCK</title>
        <cusip>ACI1VG292</cusip>
        <identifiers>
          <isin value="GB00BL6NGV24"/>
          <ticker value="DOCS LN"/>
        </identifiers>
        <balance>12054</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>21137.2</valUSD>
        <pctVal>0.0207125035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belimo Holding AG</name>
        <lei>N/A</lei>
        <title>BELIMO HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>ACI1WXBL7</cusip>
        <identifiers>
          <isin value="CH1101098163"/>
          <ticker value="BEAN SW"/>
        </identifiers>
        <balance>544</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>262929.85</valUSD>
        <pctVal>0.2576469657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fugro N.V.</name>
        <lei>N/A</lei>
        <title>FUGRO NV COMMON STOCK</title>
        <cusip>ACI1XXT37</cusip>
        <identifiers>
          <isin value="NL00150003E1"/>
          <ticker value="FUR NA"/>
        </identifiers>
        <balance>3784</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48080.76</valUSD>
        <pctVal>0.0471147035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitesco Technologies Group Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VITESCO TECHNOLOGIES GROUP AG COMMON STOCK</title>
        <cusip>ACI20BRX5</cusip>
        <identifiers>
          <isin value="DE000VTSC017"/>
          <ticker value="VTSC GR"/>
        </identifiers>
        <balance>992</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>71734.29</valUSD>
        <pctVal>0.0702929780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medmix GmbH</name>
        <lei>N/A</lei>
        <title>MEDMIX AG COMMON STOCK CHF.01</title>
        <cusip>ACI20MVH1</cusip>
        <identifiers>
          <isin value="CH1129677105"/>
          <ticker value="MEDX SW"/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>18335.61</valUSD>
        <pctVal>0.0179672041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRABAG RECT.RT RIGHTS</name>
        <lei>N/A</lei>
        <title>STRABAG RECT.RT RIGHTS</title>
        <cusip>ACI2CY854</cusip>
        <identifiers>
          <isin value="AT0000A305X7"/>
        </identifiers>
        <balance>1144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EAFE 0623</name>
        <lei>N/A</lei>
        <title>MINI MSCI EAFE 0623</title>
        <cusip>ADI1VV5H6</cusip>
        <identifiers>
          <isin value="BBG00VM49L48"/>
          <ticker value="MFSM3"/>
        </identifiers>
        <balance>6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10427.58</valUSD>
        <pctVal>0.0102180652</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI EAFE Index</indexName>
                <indexIdentifier>MXEA</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2023-06-16</expDate>
            <notionalAmt>618552.420000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>10427.580000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Financial Group Limited</name>
        <lei>N/A</lei>
        <title>BELL FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BFG7"/>
          <ticker value="BFG AU"/>
        </identifiers>
        <balance>10635</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7331.2</valUSD>
        <pctVal>0.0071838988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEXA Group Limited</name>
        <lei>N/A</lei>
        <title>PEXA GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000158594"/>
          <ticker value="PXA AU"/>
        </identifiers>
        <balance>2466</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>22375.45</valUSD>
        <pctVal>0.0219258741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proximus</name>
        <lei>549300CWRXC5EP004533</lei>
        <title>PROXIMUS COMMON STOCK</title>
        <cusip>B00D9P907</cusip>
        <identifiers>
          <isin value="BE0003810273"/>
          <ticker value="PROX "/>
        </identifiers>
        <balance>6084</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>58834.08</valUSD>
        <pctVal>0.0576519638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesnara plc</name>
        <lei>N/A</lei>
        <title>CHESNARA PLC COMMON STOCK GBP.05</title>
        <cusip>B00FPT906</cusip>
        <identifiers>
          <isin value="GB00B00FPT80"/>
          <ticker value="CSN "/>
        </identifiers>
        <balance>7709</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>28603.84</valUSD>
        <pctVal>0.0280291210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basilea Pharmaceutica AG</name>
        <lei>N/A</lei>
        <title>BASILEA PHARMACEUTICA AG COMMON STOCK CHF1.0</title>
        <cusip>B00FX5909</cusip>
        <identifiers>
          <isin value="CH0011432447"/>
          <ticker value="BSLN SW"/>
        </identifiers>
        <balance>468</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>25656.89</valUSD>
        <pctVal>0.0251413822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McMillan Shakespeare Limited</name>
        <lei>N/A</lei>
        <title>MCMILLAN SHAKESPEARE LTD COMMON STOCK</title>
        <cusip>B00G1Q906</cusip>
        <identifiers>
          <isin value="AU000000MMS5"/>
          <ticker value="MMS "/>
        </identifiers>
        <balance>3346</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>32304.97</valUSD>
        <pctVal>0.0316558865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solomon Systech (International) Limited</name>
        <lei>N/A</lei>
        <title>SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1</title>
        <cusip>B00G56906</cusip>
        <identifiers>
          <isin value="KYG826051099"/>
          <ticker value="2878 HK"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4537.13</valUSD>
        <pctVal>0.0044459683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vestjysk Bank A/S</name>
        <lei>549300B65M1U9FENOW23</lei>
        <title>VESTJYSK BANK A/S COMMON STOCK DKK1.0</title>
        <cusip>B00HQS903</cusip>
        <identifiers>
          <isin value="DK0010304500"/>
          <ticker value="VJBA DC"/>
        </identifiers>
        <balance>22473</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>11013.53</valUSD>
        <pctVal>0.0107922421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grafton Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>GRAFTON GROUP PLC UNIT EUR.05</title>
        <cusip>B00MZ4905</cusip>
        <identifiers>
          <isin value="IE00B00MZ448"/>
          <ticker value="GFTU "/>
        </identifiers>
        <balance>9527</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>104345.46</valUSD>
        <pctVal>0.1022489122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karoon Energy Ltd</name>
        <lei>N/A</lei>
        <title>KAROON ENERGY LTD COMMON STOCK</title>
        <cusip>B00SV0904</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
          <ticker value="KAR "/>
        </identifiers>
        <balance>31460</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>45184.48</valUSD>
        <pctVal>0.0442766166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCJ Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MCJ CO LTD COMMON STOCK</title>
        <cusip>B00TL4905</cusip>
        <identifiers>
          <isin value="JP3167420003"/>
          <ticker value="6670 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22528.45</valUSD>
        <pctVal>0.0220758000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nick Scali Limited</name>
        <lei>N/A</lei>
        <title>NICK SCALI LTD COMMON STOCK</title>
        <cusip>B00VZV905</cusip>
        <identifiers>
          <isin value="AU000000NCK1"/>
          <ticker value="NCK "/>
        </identifiers>
        <balance>5272</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>33172.2</valUSD>
        <pctVal>0.0325056918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kardex Holding AG</name>
        <lei>N/A</lei>
        <title>KARDEX AG COMMON STOCK CHF.45</title>
        <cusip>B00ZC7904</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
          <ticker value="KARN "/>
        </identifiers>
        <balance>299</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>65047.24</valUSD>
        <pctVal>0.0637402867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SES S.A.</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA RECEIPT</title>
        <cusip>B00ZQQ907</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESGP "/>
        </identifiers>
        <balance>17911</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>117585.64</valUSD>
        <pctVal>0.1152230656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C and C Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>CandC GROUP PLC COMMON STOCK EUR.01</title>
        <cusip>B010DT901</cusip>
        <identifiers>
          <isin value="IE00B010DT83"/>
          <ticker value="CCR "/>
        </identifiers>
        <balance>17690</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>34380.65</valUSD>
        <pctVal>0.0336898612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imerys</name>
        <lei>54930075MZSSIB2TGC64</lei>
        <title>IMERYS SA COMMON STOCK EUR2.0</title>
        <cusip>B011GL903</cusip>
        <identifiers>
          <isin value="FR0000120859"/>
          <ticker value="NK "/>
        </identifiers>
        <balance>1845</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>79706.86</valUSD>
        <pctVal>0.0781053601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Reject Shop Limited</name>
        <lei>N/A</lei>
        <title>REJECT SHOP LTD/THE COMMON STOCK</title>
        <cusip>B0126H901</cusip>
        <identifiers>
          <isin value="AU000000TRS9"/>
          <ticker value="TRS "/>
        </identifiers>
        <balance>2561</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7192.27</valUSD>
        <pctVal>0.0070477602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSP Swiss Property AG</name>
        <lei>N/A</lei>
        <title>PSP SWISS PROPERTY AG COMMON STOCK CHF.1</title>
        <cusip>B01287901</cusip>
        <identifiers>
          <isin value="CH0018294154"/>
          <ticker value="PSPN SW"/>
        </identifiers>
        <balance>2283</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>259803.8</valUSD>
        <pctVal>0.2545837255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marshalls plc</name>
        <lei>N/A</lei>
        <title>MARSHALLS PLC COMMON STOCK GBP.25</title>
        <cusip>B012BV904</cusip>
        <identifiers>
          <isin value="GB00B012BV22"/>
          <ticker value="MSLH "/>
        </identifiers>
        <balance>7595</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>29309.05</valUSD>
        <pctVal>0.0287201617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halfords Group plc</name>
        <lei>54930086FKBWWJIOBI79</lei>
        <title>HALFORDS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B012TP908</cusip>
        <identifiers>
          <isin value="GB00B012TP20"/>
          <ticker value="HFD "/>
        </identifiers>
        <balance>15547</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>33486.42</valUSD>
        <pctVal>0.0328135984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Financial Group Limited</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD COMMON STOCK</title>
        <cusip>B015YX908</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
          <ticker value="MFG AU"/>
        </identifiers>
        <balance>1591</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>9316.86</valUSD>
        <pctVal>0.0091296622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Azimut Holding S.P.A.</name>
        <lei>N/A</lei>
        <title>AZIMUT HOLDING SPA COMMON STOCK</title>
        <cusip>B019M6902</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM "/>
        </identifiers>
        <balance>5155</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>109996.44</valUSD>
        <pctVal>0.1077863506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gilat Satellite Networks Ltd.</name>
        <lei>N/A</lei>
        <title>GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2</title>
        <cusip>B01BZ3900</cusip>
        <identifiers>
          <isin value="IL0010825102"/>
          <ticker value="GILT "/>
        </identifiers>
        <balance>1452.31</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7329.06</valUSD>
        <pctVal>0.0071818018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOEI CO.LTD.</name>
        <lei>N/A</lei>
        <title>SHOEI CO LTD COMMON STOCK</title>
        <cusip>B01C25909</cusip>
        <identifiers>
          <isin value="JP3360900009"/>
          <ticker value="7839 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33618.1</valUSD>
        <pctVal>0.0329426326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Retail Group Limited</name>
        <lei>N/A</lei>
        <title>SUPER RETAIL GROUP LTD COMMON STOCK</title>
        <cusip>B01C7R906</cusip>
        <identifiers>
          <isin value="AU000000SUL0"/>
          <ticker value="SUL "/>
        </identifiers>
        <balance>7649</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>64688.28</valUSD>
        <pctVal>0.0633885390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midas Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIDAS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B01CK5909</cusip>
        <identifiers>
          <isin value="SG1P73919000"/>
          <ticker value="MIDAS "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>10546.44</valUSD>
        <pctVal>0.0103345370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dah Sing Banking Group Limited</name>
        <lei>N/A</lei>
        <title>DAH SING BANKING GROUP LTD COMMON STOCK</title>
        <cusip>B01G0P908</cusip>
        <identifiers>
          <isin value="HK2356013600"/>
          <ticker value="2356 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>13786</valUSD>
        <pctVal>0.0135090066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Zaisan Networks CompanyLimited</name>
        <lei>N/A</lei>
        <title>AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK</title>
        <cusip>B01GKP906</cusip>
        <identifiers>
          <isin value="JP3825750007"/>
          <ticker value="8929 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8820.31</valUSD>
        <pctVal>0.0086430891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Group PLC</name>
        <lei>N/A</lei>
        <title>NCC GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B01QGK900</cusip>
        <identifiers>
          <isin value="GB00B01QGK86"/>
          <ticker value="NCC "/>
        </identifiers>
        <balance>17294</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>21824.47</valUSD>
        <pctVal>0.0213859646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peet Limited</name>
        <lei>N/A</lei>
        <title>PEET LTD COMMON STOCK</title>
        <cusip>B01QLP903</cusip>
        <identifiers>
          <isin value="AU000000PPC5"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10444.39</valUSD>
        <pctVal>0.0102345374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxvalu Tokai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAXVALU TOKAI CO LTD COMMON STOCK</title>
        <cusip>B01R69904</cusip>
        <identifiers>
          <isin value="JP3930400001"/>
          <ticker value="8198 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22276.2</valUSD>
        <pctVal>0.0218286183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBM Development AG</name>
        <lei>N/A</lei>
        <title>UBM DEVELOPMENT AG COMMON STOCK</title>
        <cusip>B01R9Y906</cusip>
        <identifiers>
          <isin value="AT0000815402"/>
          <ticker value="UBS "/>
        </identifiers>
        <balance>411</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12322.07</valUSD>
        <pctVal>0.0120744904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8545.657000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Basin Shipping Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01</title>
        <cusip>B01RQM903</cusip>
        <identifiers>
          <isin value="BMG684371393"/>
          <ticker value="2343 "/>
        </identifiers>
        <balance>239000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>92491.93</valUSD>
        <pctVal>0.0906335478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monex Group Inc.</name>
        <lei>N/A</lei>
        <title>MONEX GROUP INC COMMON STOCK</title>
        <cusip>B01S2L909</cusip>
        <identifiers>
          <isin value="JP3869970008"/>
          <ticker value="8698 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29096.48</valUSD>
        <pctVal>0.0285118627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASAHI CO LTD COMMON STOCK</title>
        <cusip>B01WP2907</cusip>
        <identifiers>
          <isin value="JP3110500000"/>
          <ticker value="3333 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8181.35</valUSD>
        <pctVal>0.0080169673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allied Group Limited</name>
        <lei>N/A</lei>
        <title>ALLIED GROUP LTD COMMON STOCK</title>
        <cusip>B01XPC903</cusip>
        <identifiers>
          <isin value="HK0373013660"/>
          <ticker value="373 "/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>26334.72</valUSD>
        <pctVal>0.0258055930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APG SGA SA</name>
        <lei>N/A</lei>
        <title>APG SGA SA COMMON STOCK CHF2.6</title>
        <cusip>B01Z4C901</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
          <ticker value="APGN "/>
        </identifiers>
        <balance>84</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>16322.9</valUSD>
        <pctVal>0.0159949342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acerinox S.A.</name>
        <lei>N/A</lei>
        <title>ACERINOX SA COMMON STOCK EUR.25</title>
        <cusip>B01ZVZ900</cusip>
        <identifiers>
          <isin value="ES0132105018"/>
          <ticker value="ACX "/>
        </identifiers>
        <balance>9313</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>95842.46</valUSD>
        <pctVal>0.0939167577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perseus Mining Limited</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>PERSEUS MINING LTD COMMON STOCK</title>
        <cusip>B02FBC906</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
          <ticker value="PRU "/>
        </identifiers>
        <balance>68083</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>108069.71</valUSD>
        <pctVal>0.1058983332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metals X Limited</name>
        <lei>549300PYQIA9NE598013</lei>
        <title>METALS X LTD COMMON STOCK</title>
        <cusip>B02HJ5909</cusip>
        <identifiers>
          <isin value="AU000000MLX7"/>
          <ticker value="MLX "/>
        </identifiers>
        <balance>48765</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10775.65</valUSD>
        <pctVal>0.0105591416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON CHOUZAI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON CHOUZAI CO LTD COMMON STOCK</title>
        <cusip>B02KKT908</cusip>
        <identifiers>
          <isin value="JP3729200000"/>
          <ticker value="3341 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6991.52</valUSD>
        <pctVal>0.0068510438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuho Leasing Company Limited</name>
        <lei>N/A</lei>
        <title>IBJ LEASING CO LTD COMMON STOCK</title>
        <cusip>B02QLW907</cusip>
        <identifiers>
          <isin value="JP3286500008"/>
          <ticker value="8425 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37144.77</valUSD>
        <pctVal>0.0363984435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIT Oyj</name>
        <lei>N/A</lei>
        <title>YIT OYJ COMMON STOCK</title>
        <cusip>B11BQV906</cusip>
        <identifiers>
          <isin value="FI0009800643"/>
          <ticker value="YIT "/>
        </identifiers>
        <balance>8449</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22517.35</valUSD>
        <pctVal>0.0220649230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALSO Holding AG</name>
        <lei>N/A</lei>
        <title>ALSO HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>B11TD8902</cusip>
        <identifiers>
          <isin value="CH0024590272"/>
          <ticker value="ALSN "/>
        </identifiers>
        <balance>324</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>65956.37</valUSD>
        <pctVal>0.0646311501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qol Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>QOL HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B11V89901</cusip>
        <identifiers>
          <isin value="JP3266160005"/>
          <ticker value="3034 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12288.63</valUSD>
        <pctVal>0.0120417223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konecranes OYJ</name>
        <lei>549300EF0CDEQZBMA096</lei>
        <title>KONECRANES OYJ COMMON STOCK EUR.5</title>
        <cusip>B11WFP905</cusip>
        <identifiers>
          <isin value="FI0009005870"/>
          <ticker value="KCR "/>
        </identifiers>
        <balance>2027</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>67973.61</valUSD>
        <pctVal>0.0666078590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alconix Corporation</name>
        <lei>N/A</lei>
        <title>ALCONIX CORP COMMON STOCK</title>
        <cusip>B121L6907</cusip>
        <identifiers>
          <isin value="JP3126210008"/>
          <ticker value="3036 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16480.03</valUSD>
        <pctVal>0.0161489071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ponsse Oyj</name>
        <lei>N/A</lei>
        <title>PONSSE OYJ COMMON STOCK</title>
        <cusip>B125V7905</cusip>
        <identifiers>
          <isin value="FI0009005078"/>
          <ticker value="PON1V "/>
        </identifiers>
        <balance>543</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16602.79</valUSD>
        <pctVal>0.0162692006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Debenhams PLC</name>
        <lei>5493007MMUEIF4NJG110</lei>
        <title>DEBENHAMS PLC COMMON STOCK</title>
        <cusip>B126KH903</cusip>
        <identifiers>
          <isin value="GB00B126KH97"/>
          <ticker value="DEB "/>
        </identifiers>
        <balance>76182</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IP Group plc</name>
        <lei>N/A</lei>
        <title>IP GROUP PLC COMMON STOCK GBP.02</title>
        <cusip>B128J4900</cusip>
        <identifiers>
          <isin value="GB00B128J450"/>
          <ticker value="IPO "/>
        </identifiers>
        <balance>38897</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26500.04</valUSD>
        <pctVal>0.0259675913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atea ASA</name>
        <lei>N/A</lei>
        <title>ATEA ASA COMMON STOCK NOK1.0</title>
        <cusip>B12TR1901</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA "/>
        </identifiers>
        <balance>3574</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>43801.67</valUSD>
        <pctVal>0.0429215906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAM Group</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1</title>
        <cusip>B12W5Y906</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
          <ticker value="BAMNB "/>
        </identifiers>
        <balance>15496</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36932.9</valUSD>
        <pctVal>0.0361908304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ratos AB</name>
        <lei>N/A</lei>
        <title>RATOS AB COMMON STOCK SEK3.15</title>
        <cusip>B130WD901</cusip>
        <identifiers>
          <isin value="SE0000111940"/>
          <ticker value="RATOB "/>
        </identifiers>
        <balance>8255</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>25223.96</valUSD>
        <pctVal>0.0247171508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StarHub Ltd.</name>
        <lei>N/A</lei>
        <title>STARHUB LTD COMMON STOCK</title>
        <cusip>B1CNDB906</cusip>
        <identifiers>
          <isin value="SG1V12936232"/>
          <ticker value="STH "/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>20040.88</valUSD>
        <pctVal>0.0196382112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Furuya Metal Co. Ltd</name>
        <lei>N/A</lei>
        <title>FURUYA METAL CO LTD COMMON STOCK</title>
        <cusip>B1CP13902</cusip>
        <identifiers>
          <isin value="JP3828850002"/>
          <ticker value="7826 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20673.65</valUSD>
        <pctVal>0.0202582673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRA HoldingsInc.</name>
        <lei>N/A</lei>
        <title>SRA HOLDINGS COMMON STOCK</title>
        <cusip>B1D3PK906</cusip>
        <identifiers>
          <isin value="JP3161450006"/>
          <ticker value="3817 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13223.37</valUSD>
        <pctVal>0.0129576811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaguchi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>B1DGKS905</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418 "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>58820.25</valUSD>
        <pctVal>0.0576384117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mie Kotsu Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIE KOTSU GROUP HOLDINGS INC COMMON STOCK</title>
        <cusip>B1DRQC900</cusip>
        <identifiers>
          <isin value="JP3332510001"/>
          <ticker value="3232 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15621.33</valUSD>
        <pctVal>0.0153074604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manz AG</name>
        <lei>N/A</lei>
        <title>MANZ AG COMMON STOCK</title>
        <cusip>B1DXPB900</cusip>
        <identifiers>
          <isin value="DE000A0JQ5U3"/>
          <ticker value="M5Z "/>
        </identifiers>
        <balance>233</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6081.79</valUSD>
        <pctVal>0.0059595924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solvar Limited</name>
        <lei>N/A</lei>
        <title>MONEY3 CORP LTD COMMON STOCK</title>
        <cusip>B1FCYL902</cusip>
        <identifiers>
          <isin value="AU000000MNY1"/>
          <ticker value="MNY "/>
        </identifiers>
        <balance>9169</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10830.51</valUSD>
        <pctVal>0.0106128994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CropEnergies AG</name>
        <lei>N/A</lei>
        <title>CROPENERGIES AG COMMON STOCK</title>
        <cusip>B1FHFF905</cusip>
        <identifiers>
          <isin value="DE000A0LAUP1"/>
          <ticker value="CE2 "/>
        </identifiers>
        <balance>1544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>18986.96</valUSD>
        <pctVal>0.0186054669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFULL Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LIFULL CO LTD COMMON STOCK</title>
        <cusip>B1FM48902</cusip>
        <identifiers>
          <isin value="JP3758140002"/>
          <ticker value="2120 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6182.67</valUSD>
        <pctVal>0.0060584455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bukit Sembawang Estates Limited</name>
        <lei>N/A</lei>
        <title>BUKIT SEMBAWANG ESTATES LTD COMMON STOCK</title>
        <cusip>B1FMSL907</cusip>
        <identifiers>
          <isin value="SG1T88932077"/>
          <ticker value="BS "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>33906.16</valUSD>
        <pctVal>0.0332249048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitchells and Butlers plc</name>
        <lei>N/A</lei>
        <title>MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167</title>
        <cusip>B1FP6H903</cusip>
        <identifiers>
          <isin value="GB00B1FP6H53"/>
          <ticker value="MAB "/>
        </identifiers>
        <balance>16776</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>34087.23</valUSD>
        <pctVal>0.0334023367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Veidekke ASA</name>
        <lei>5967007LIEEXZXHF4O96</lei>
        <title>VEIDEKKE ASA COMMON STOCK NOK.5</title>
        <cusip>B1XCHJ906</cusip>
        <identifiers>
          <isin value="NO0005806802"/>
          <ticker value="VEI "/>
        </identifiers>
        <balance>5117</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>54310.31</valUSD>
        <pctVal>0.0532190871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrexpo PLC</name>
        <lei>N/A</lei>
        <title>FERREXPO PLC COMMON STOCK GBP.1</title>
        <cusip>B1XH2C906</cusip>
        <identifiers>
          <isin value="GB00B1XH2C03"/>
          <ticker value="FXPO "/>
        </identifiers>
        <balance>8469</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12324.27</valUSD>
        <pctVal>0.0120766462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Platinum Asset Management Limited</name>
        <lei>N/A</lei>
        <title>PLATINUM ASSET MANAGEMENT LTD COMMON STOCK</title>
        <cusip>B1XK7G905</cusip>
        <identifiers>
          <isin value="AU000000PTM6"/>
          <ticker value="PTM "/>
        </identifiers>
        <balance>22136</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>25569.66</valUSD>
        <pctVal>0.0250559049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zignago Vetro S.p.A.</name>
        <lei>N/A</lei>
        <title>ZIGNAGO VETRO SPA COMMON STOCK EUR.1</title>
        <cusip>B1Y0SZ903</cusip>
        <identifiers>
          <isin value="IT0004171440"/>
          <ticker value="ZV "/>
        </identifiers>
        <balance>1669</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32480.5</valUSD>
        <pctVal>0.0318278897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grieg Seafood ASA</name>
        <lei>5967007LIEEXZXH5VC37</lei>
        <title>GRIEG SEAFOOD ASA COMMON STOCK NOK4.</title>
        <cusip>B1Y1P6908</cusip>
        <identifiers>
          <isin value="NO0010365521"/>
          <ticker value="GSF "/>
        </identifiers>
        <balance>2264</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>17695.94</valUSD>
        <pctVal>0.0173403866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerresheimer AG</name>
        <lei>N/A</lei>
        <title>GERRESHEIMER AG COMMON STOCK</title>
        <cusip>B1Y47Y901</cusip>
        <identifiers>
          <isin value="DE000A0LD6E6"/>
          <ticker value="GXI GR"/>
        </identifiers>
        <balance>1680</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>166582.91</valUSD>
        <pctVal>0.1632358642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gruppo MutuiOnline S.p.A.</name>
        <lei>N/A</lei>
        <title>GRUPPO MUTUIONLINE SPA COMMON STOCK</title>
        <cusip>B1Y6V6900</cusip>
        <identifiers>
          <isin value="IT0004195308"/>
          <ticker value="MOL "/>
        </identifiers>
        <balance>1697</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48030.23</valUSD>
        <pctVal>0.0470651888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hypoport SE</name>
        <lei>N/A</lei>
        <title>HYPOPORT SE COMMON STOCK</title>
        <cusip>B28XLF909</cusip>
        <identifiers>
          <isin value="DE0005493365"/>
          <ticker value="HYQ GR"/>
        </identifiers>
        <balance>149</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20575.17</valUSD>
        <pctVal>0.0201617660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Value Partners Group Limited</name>
        <lei>N/A</lei>
        <title>VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTQ907</cusip>
        <identifiers>
          <isin value="KYG931751005"/>
          <ticker value="806 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>12725.65</valUSD>
        <pctVal>0.0124699615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>nib holdings limited</name>
        <lei>N/A</lei>
        <title>NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>B28ZM6903</cusip>
        <identifiers>
          <isin value="AU000000NHF0"/>
          <ticker value="NHF "/>
        </identifiers>
        <balance>22359</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>105916.8</valUSD>
        <pctVal>0.1037886803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pasona Group Inc.</name>
        <lei>N/A</lei>
        <title>PASONA GROUP INC COMMON STOCK</title>
        <cusip>B291KH905</cusip>
        <identifiers>
          <isin value="JP3781490002"/>
          <ticker value="2168 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18476.36</valUSD>
        <pctVal>0.0181051261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Resources Limited</name>
        <lei>N/A</lei>
        <title>FIRST RESOURCES LTD COMMON STOCK</title>
        <cusip>B2927P900</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>19300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>22904.17</valUSD>
        <pctVal>0.0224439709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G8 Education Limited</name>
        <lei>N/A</lei>
        <title>G8 EDUCATION LTD COMMON STOCK</title>
        <cusip>B29631908</cusip>
        <identifiers>
          <isin value="AU000000GEM7"/>
          <ticker value="GEM "/>
        </identifiers>
        <balance>51376</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>41694.34</valUSD>
        <pctVal>0.0408566018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Link and Motivation Inc.</name>
        <lei>N/A</lei>
        <title>LINK AND MOTIVATION INC COMMON STOCK</title>
        <cusip>B298ZY907</cusip>
        <identifiers>
          <isin value="JP3977020001"/>
          <ticker value="2170 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9142.4</valUSD>
        <pctVal>0.0089587075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>De La Rue PLC</name>
        <lei>N/A</lei>
        <title>DE LA RUE PLC COMMON STOCK GBP.4486857</title>
        <cusip>B3DGH8909</cusip>
        <identifiers>
          <isin value="GB00B3DGH821"/>
          <ticker value="DLAR "/>
        </identifiers>
        <balance>10028</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6394.12</valUSD>
        <pctVal>0.0062656470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamabiko Corporation</name>
        <lei>N/A</lei>
        <title>YAMABIKO CORP COMMON STOCK</title>
        <cusip>B3FD1T905</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
          <ticker value="6250 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23911.03</valUSD>
        <pctVal>0.0234306007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bodycote PLC</name>
        <lei>N/A</lei>
        <title>BODYCOTE PLC COMMON STOCK GBP.17273</title>
        <cusip>B3FLWH909</cusip>
        <identifiers>
          <isin value="GB00B3FLWH99"/>
          <ticker value="BOY "/>
        </identifiers>
        <balance>7984</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>64235.85</valUSD>
        <pctVal>0.0629451994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cloetta AB</name>
        <lei>549300CSLHPO6Y1AZN37</lei>
        <title>CLOETTA AB COMMON STOCK SEK5.0</title>
        <cusip>B3K5QQ905</cusip>
        <identifiers>
          <isin value="SE0002626861"/>
          <ticker value="CLAB "/>
        </identifiers>
        <balance>10640</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>22437.94</valUSD>
        <pctVal>0.0219871086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loomis AB</name>
        <lei>N/A</lei>
        <title>LOOMIS AB COMMON STOCK SEK5.0</title>
        <cusip>B3K7KL908</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
          <ticker value="LOOMIS "/>
        </identifiers>
        <balance>2786</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>95450.36</valUSD>
        <pctVal>0.0935325359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Empresarial San Jose S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03</title>
        <cusip>B3NQ9K908</cusip>
        <identifiers>
          <isin value="ES0180918015"/>
          <ticker value="GSJ "/>
        </identifiers>
        <balance>2194</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9788.58</valUSD>
        <pctVal>0.0095919042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosegur Compania de Seguridad S.A.</name>
        <lei>549300N94L4D5NDBFG97</lei>
        <title>PROSEGUR CIA DE SEGURIDAD SA COMMON STOCK EUR.06</title>
        <cusip>B8CLHY901</cusip>
        <identifiers>
          <isin value="ES0175438003"/>
          <ticker value="PSG "/>
        </identifiers>
        <balance>10114</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20061.09</valUSD>
        <pctVal>0.0196580151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand City Properties S.A.</name>
        <lei>N/A</lei>
        <title>GRAND CITY PROPERTIES SA COMMON STOCK EUR.1</title>
        <cusip>B8K9X7900</cusip>
        <identifiers>
          <isin value="LU0775917882"/>
          <ticker value="GYC "/>
        </identifiers>
        <balance>3748</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26656.7</valUSD>
        <pctVal>0.0261211037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharming Group N.V.</name>
        <lei>N/A</lei>
        <title>PHARMING GROUP NV COMMON STOCK EUR.01</title>
        <cusip>B8RC74902</cusip>
        <identifiers>
          <isin value="NL0010391025"/>
          <ticker value="PHARM NA"/>
        </identifiers>
        <balance>30666</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>40903.84</valUSD>
        <pctVal>0.0400819848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crest Nicholson Holdings plc</name>
        <lei>N/A</lei>
        <title>CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05</title>
        <cusip>B8VZXT902</cusip>
        <identifiers>
          <isin value="GB00B8VZXT93"/>
          <ticker value="CRST "/>
        </identifiers>
        <balance>13693</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>36902.83</valUSD>
        <pctVal>0.0361613646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oxley Holdings Limited</name>
        <lei>N/A</lei>
        <title>OXLEY HOLDINGS LTD COMMON STOCK</title>
        <cusip>B8XS41909</cusip>
        <identifiers>
          <isin value="SG2F25986140"/>
          <ticker value="OHL "/>
        </identifiers>
        <balance>27222</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>2874.84</valUSD>
        <pctVal>0.0028170776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syuppin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SYUPPIN CO LTD COMMON STOCK</title>
        <cusip>B92RW7909</cusip>
        <identifiers>
          <isin value="JP3359940008"/>
          <ticker value="3179 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7774.52</valUSD>
        <pctVal>0.0076183115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Punch Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PUNCH INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>B93SWP906</cusip>
        <identifiers>
          <isin value="JP3782950004"/>
          <ticker value="6165 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4404.47</valUSD>
        <pctVal>0.0043159738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topdanmark A/S</name>
        <lei>549300PP3ULLF0SQRK46</lei>
        <title>TOPDANMARK A/S COMMON STOCK DKK1.0</title>
        <cusip>B94P97907</cusip>
        <identifiers>
          <isin value="DK0060477503"/>
          <ticker value="TOP "/>
        </identifiers>
        <balance>1997</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>106758.14</valUSD>
        <pctVal>0.1046131158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tower Limited</name>
        <lei>N/A</lei>
        <title>TOWER LTD COMMON STOCK</title>
        <cusip>B96Z3H907</cusip>
        <identifiers>
          <isin value="NZTWRE0011S2"/>
          <ticker value="TWR "/>
        </identifiers>
        <balance>11445</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>4404.06</valUSD>
        <pctVal>0.0043155720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Solar Energy Holdings Limited</name>
        <lei>549300IQ4VPWSH3VFM30</lei>
        <title>CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>B986Z2907</cusip>
        <identifiers>
          <isin value="BMG2111R1705"/>
          <ticker value="155 "/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konoike Transport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KONOIKE TRANSPORT CO LTD COMMON STOCK</title>
        <cusip>B99HH0906</cusip>
        <identifiers>
          <isin value="JP3288970001"/>
          <ticker value="9025 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29321.08</valUSD>
        <pctVal>0.0287319500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEG Immobilien SE</name>
        <lei>N/A</lei>
        <title>LEG IMMOBILIEN SE COMMON STOCK</title>
        <cusip>B9G6L8900</cusip>
        <identifiers>
          <isin value="DE000LEG1110"/>
          <ticker value="LEG GR"/>
        </identifiers>
        <balance>497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27313.26</valUSD>
        <pctVal>0.0267644718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maire Tecnimont S.p.A.</name>
        <lei>N/A</lei>
        <title>MAIRE TECNIMONT SPA COMMON STOCK</title>
        <cusip>BBGTNT907</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
          <ticker value="MT "/>
        </identifiers>
        <balance>10323</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>44343.05</valUSD>
        <pctVal>0.0434520930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>bpost SA</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>BPOST SA COMMON STOCK</title>
        <cusip>BBH7K6907</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST "/>
        </identifiers>
        <balance>4236</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24154.28</valUSD>
        <pctVal>0.0236689632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matas A/S</name>
        <lei>N/A</lei>
        <title>MATAS A/S COMMON STOCK DKK2.5</title>
        <cusip>BBL4QM908</cusip>
        <identifiers>
          <isin value="DK0060497295"/>
          <ticker value="MATAS "/>
        </identifiers>
        <balance>2910</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>35687.29</valUSD>
        <pctVal>0.0349702477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caverion Oyj</name>
        <lei>N/A</lei>
        <title>CAVERION OYJ COMMON STOCK</title>
        <cusip>BBP6J8908</cusip>
        <identifiers>
          <isin value="FI4000062781"/>
          <ticker value="CAV1V "/>
        </identifiers>
        <balance>2277</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21216.04</valUSD>
        <pctVal>0.0207897594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD COMMON STOCK</title>
        <cusip>BBQ2ZC909</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
          <ticker value="3186 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39712.8</valUSD>
        <pctVal>0.0389148757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Just Group plc</name>
        <lei>5493006456YEZEELRR90</lei>
        <title>JUST GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>BCRX1J900</cusip>
        <identifiers>
          <isin value="GB00BCRX1J15"/>
          <ticker value="JUST "/>
        </identifiers>
        <balance>56562</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>59916.84</valUSD>
        <pctVal>0.0587129686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProSiebenSat.1 Media SE</name>
        <lei>N/A</lei>
        <title>PROSIEBENSAT.1 MEDIA SE COMMON STOCK</title>
        <cusip>BCZM1B902</cusip>
        <identifiers>
          <isin value="DE000PSM7770"/>
          <ticker value="PSM "/>
        </identifiers>
        <balance>7531</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>76713.32</valUSD>
        <pctVal>0.0751719675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I.D.I. Insurance Company Ltd</name>
        <lei>N/A</lei>
        <title>IDI INSURANCE CO LTD COMMON STOCK ILS.01</title>
        <cusip>BD04HH908</cusip>
        <identifiers>
          <isin value="IL0011295016"/>
          <ticker value="IDIN "/>
        </identifiers>
        <balance>440</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>10820.48</valUSD>
        <pctVal>0.0106030709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immobel SA</name>
        <lei>549300GAV4HKKFJA8W67</lei>
        <title>IMMOBEL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003599108"/>
          <ticker value="IMMO "/>
        </identifiers>
        <balance>209</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10876.06</valUSD>
        <pctVal>0.0106575342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barco N.V.</name>
        <lei>549300N17QCD827TII61</lei>
        <title>BARCO NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974362940"/>
          <ticker value="BAR "/>
        </identifiers>
        <balance>3257</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>97081.59</valUSD>
        <pctVal>0.0951309906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Georg Fischer AG</name>
        <lei>N/A</lei>
        <title>GEORG FISCHER AG COMMON STOCK</title>
        <cusip>BM8J5G902</cusip>
        <identifiers>
          <isin value="CH1169151003"/>
          <ticker value="GF"/>
        </identifiers>
        <balance>3955</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>307818.96</valUSD>
        <pctVal>0.3016341470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Resources Group Limited</name>
        <lei>N/A</lei>
        <title>G-RESOURCES GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BM9VMX908</cusip>
        <identifiers>
          <isin value="BMG4111M2019"/>
          <ticker value="1051 HK"/>
        </identifiers>
        <balance>33580</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>8366.29</valUSD>
        <pctVal>0.0081981914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H. Lundbeck A/S</name>
        <lei>5493006R4KC2OI5D3470</lei>
        <title>H LUNDBECK A/S COMMON STOCK DKK1.0</title>
        <cusip>BMGTJT908</cusip>
        <identifiers>
          <isin value="DK0061804770"/>
          <ticker value="HLUNB DC"/>
        </identifiers>
        <balance>17205</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>79612.1</valUSD>
        <pctVal>0.0780125041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peach Property Group AG</name>
        <lei>N/A</lei>
        <title>PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0118530366"/>
          <ticker value="PEAN SW"/>
        </identifiers>
        <balance>212</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>2836.79</valUSD>
        <pctVal>0.0027797922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novavest Real Estate AG</name>
        <lei>N/A</lei>
        <title>NOVAVEST REAL ESTATE AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0212186248"/>
          <ticker value="NREN SW"/>
        </identifiers>
        <balance>469</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>20508.95</valUSD>
        <pctVal>0.0200968766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asetek A/S</name>
        <lei>N/A</lei>
        <title>ASETEK A/S COMMON STOCK DKK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060477263"/>
          <ticker value="ASETEK NO"/>
        </identifiers>
        <balance>1629</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>854.02</valUSD>
        <pctVal>0.0008368607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soltec Power Holdings SA</name>
        <lei>N/A</lei>
        <title>SOLTEC POWER HOLDINGS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105513008"/>
          <ticker value="SOL SM"/>
        </identifiers>
        <balance>2101</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13872.62</valUSD>
        <pctVal>0.0135938862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taaleri Oyj</name>
        <lei>N/A</lei>
        <title>TAALERI OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000062195"/>
          <ticker value="TAALA FH"/>
        </identifiers>
        <balance>956</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>10982.8</valUSD>
        <pctVal>0.0107621295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ekinops SAS</name>
        <lei>N/A</lei>
        <title>EKINOPS SAS COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011466069"/>
          <ticker value="EKI FP"/>
        </identifiers>
        <balance>1302</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12474.96</valUSD>
        <pctVal>0.0122243085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandC Saatchi PLC</name>
        <lei>N/A</lei>
        <title>MandC SAATCHI PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B01F7T14"/>
          <ticker value="SAA "/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>598.96</valUSD>
        <pctVal>0.0005869255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Developments plc</name>
        <lei>N/A</lei>
        <title>FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BBT32N39"/>
          <ticker value="FDEV LN"/>
        </identifiers>
        <balance>1107</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6429.03</valUSD>
        <pctVal>0.0062998555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CentralNic Group Plc</name>
        <lei>N/A</lei>
        <title>CENTRALNIC GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCCW4X83"/>
          <ticker value="CNIC LN"/>
        </identifiers>
        <balance>10289</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>16483.88</valUSD>
        <pctVal>0.0161526798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxtons Group plc</name>
        <lei>5493001HCMG6R1MYKC59</lei>
        <title>FOXTONS GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BCKFY513"/>
          <ticker value="FOXT "/>
        </identifiers>
        <balance>23551</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11704.04</valUSD>
        <pctVal>0.0114688781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Langham Hospitality Investments And Langham Hospitality Investments Limited</name>
        <lei>N/A</lei>
        <title>LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000150521"/>
          <ticker value="1270 "/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>3011.42</valUSD>
        <pctVal>0.0029509134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hamat Group Ltd.</name>
        <lei>N/A</lei>
        <title>HAMAT GROUP LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003840167"/>
          <ticker value="HAMAT IT"/>
        </identifiers>
        <balance>1230</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>5959.81</valUSD>
        <pctVal>0.0058400633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mehadrin Ltd.</name>
        <lei>N/A</lei>
        <title>MEHADRIN LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0006860147"/>
          <ticker value="MEDN "/>
        </identifiers>
        <balance>15.16</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>473.45</valUSD>
        <pctVal>0.0004639373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sano bruno's Enterprises Ltd.</name>
        <lei>N/A</lei>
        <title>SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0008130143"/>
          <ticker value="SANO1 "/>
        </identifiers>
        <balance>145</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8242.39</valUSD>
        <pctVal>0.0080767808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plus500 Ltd</name>
        <lei>N/A</lei>
        <title>PLUS500 LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011284465"/>
          <ticker value="PLUS "/>
        </identifiers>
        <balance>4668</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>97315.5</valUSD>
        <pctVal>0.0953602008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adgar Investment and Development Ltd.</name>
        <lei>N/A</lei>
        <title>ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0018200837"/>
          <ticker value="ADGR IT"/>
        </identifiers>
        <balance>4535</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>4902.64</valUSD>
        <pctVal>0.0048041343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webuild S.p.A.</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>WEBUILD SPA WARRANTS CALL EXP 02AUG30</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005454423"/>
          <ticker value="WEB-CW30"/>
        </identifiers>
        <balance>1316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1392.3</valUSD>
        <pctVal>0.0013643254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TP ICAP Group PLC</name>
        <lei>N/A</lei>
        <title>TP ICAP GROUP PLC COMMON STOCK GBP.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
          <ticker value="TCAP LN"/>
        </identifiers>
        <balance>45423</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>100985.69</valUSD>
        <pctVal>0.0989566480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I'LL inc.</name>
        <lei>N/A</lei>
        <title>I'LL INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3105180008"/>
          <ticker value="3854 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19916.09</valUSD>
        <pctVal>0.0195159285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKA Pharmaceutical Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3119660003"/>
          <ticker value="4886 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14393.79</valUSD>
        <pctVal>0.0141045846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AnGes Inc.</name>
        <lei>N/A</lei>
        <title>ANGES INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3127700007"/>
          <ticker value="4563 JP"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5677.83</valUSD>
        <pctVal>0.0055637489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Water Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PREMIUM WATER HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3155450004"/>
          <ticker value="2588 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7540.52</valUSD>
        <pctVal>0.0073890131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sotetsu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SOTETSU HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3316400005"/>
          <ticker value="9003 JP"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>59964.61</valUSD>
        <pctVal>0.0587597788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sawai Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAWAI GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
          <ticker value="4887 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>49646.92</valUSD>
        <pctVal>0.0486493956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yukiguni Maitake Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YUKIGUNI MAITAKE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3947010009"/>
          <ticker value="1375 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7560.37</valUSD>
        <pctVal>0.0074084642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LITALICO Inc.</name>
        <lei>N/A</lei>
        <title>LITALICO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3974470001"/>
          <ticker value="7366 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25433.41</valUSD>
        <pctVal>0.0249223925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Future Mobility Group Limited</name>
        <lei>N/A</lei>
        <title>APOLLO FUTURE MOBILITY GROUP L COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0410B1023"/>
          <ticker value="860 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1121.57</valUSD>
        <pctVal>0.0010990350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="520.591700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Holding Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL HOLDING GROUP CO LTD COMMON STOCK HKD.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2006G1156"/>
          <ticker value="1735 HK"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>12229.23</valUSD>
        <pctVal>0.0119835158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFE-MediaForEurope N.V.</name>
        <lei>N/A</lei>
        <title>MFE-MEDIAFOREUROPE NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015000MZ1"/>
          <ticker value="MFEA IM"/>
        </identifiers>
        <balance>53918</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24803.16</valUSD>
        <pctVal>0.0243048057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REC Silicon ASA</name>
        <lei>549300VPZURYDFG0AB60</lei>
        <title>REC SILICON ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010112675"/>
          <ticker value="REC SS"/>
        </identifiers>
        <balance>16036</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>26733.23</valUSD>
        <pctVal>0.0261960960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medistim ASA</name>
        <lei>N/A</lei>
        <title>MEDISTIM ASA COMMON STOCK NOK.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010159684"/>
          <ticker value="MEDI NO"/>
        </identifiers>
        <balance>352</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>10105.66</valUSD>
        <pctVal>0.0099026133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bouvet ASA</name>
        <lei>N/A</lei>
        <title>BOUVET ASA COMMON STOCK NOK1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
          <ticker value="BOUVET NO"/>
        </identifiers>
        <balance>3002</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>18487.13</valUSD>
        <pctVal>0.0181156797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINK Mobility Group Holding ASA</name>
        <lei>N/A</lei>
        <title>LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010894231"/>
          <ticker value="LINK NO"/>
        </identifiers>
        <balance>7126</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>5800.21</valUSD>
        <pctVal>0.0056836700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delegat Group Limited</name>
        <lei>N/A</lei>
        <title>DELEGAT GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZDGLE0001S3"/>
          <ticker value="DGL NZ"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>6229.55</valUSD>
        <pctVal>0.0061043836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenvolt - Energias Renovaveis S.A.</name>
        <lei>N/A</lei>
        <title>GREENVOLT-ENERGIAS RENOVAVEIS COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTGNV0AM0001"/>
          <ticker value="GVOLT PL"/>
        </identifiers>
        <balance>1688</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12154.46</valUSD>
        <pctVal>0.0119102481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOTE AB</name>
        <lei>N/A</lei>
        <title>NOTE AB COMMON STOCK SEK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0001161654"/>
          <ticker value="NOTE SS"/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>17309.45</valUSD>
        <pctVal>0.0169616621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Waterproofing Holding AB</name>
        <lei>N/A</lei>
        <title>NORDIC WATERPROOFING HOLD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014731089"/>
          <ticker value="NWG "/>
        </identifiers>
        <balance>2002</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>31437.53</valUSD>
        <pctVal>0.0308058755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordic Paper Holding AB</name>
        <lei>N/A</lei>
        <title>NORDIC PAPER HOLDING AB COMMON STOCK SEK.285715</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0014808838"/>
          <ticker value="NPAPER SS"/>
        </identifiers>
        <balance>2488</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>10785.24</valUSD>
        <pctVal>0.0105685389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stillfront Group AB</name>
        <lei>N/A</lei>
        <title>STILLFRONT GROUP AB COMMON STOCK SEK.07</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015346135"/>
          <ticker value="SF SS"/>
        </identifiers>
        <balance>19809</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>38322.14</valUSD>
        <pctVal>0.0375521573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XANO Industri AB</name>
        <lei>N/A</lei>
        <title>XANO INDUSTRI AB  CLASS B COMMON STOCK SEK1.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0018014151"/>
          <ticker value="XANOB SS"/>
        </identifiers>
        <balance>694</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>6544.68</valUSD>
        <pctVal>0.0064131819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AustAsia Group Ltd.</name>
        <lei>N/A</lei>
        <title>AUSTASIA GROUP LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXZ22466619"/>
          <ticker value="2425 HK"/>
        </identifiers>
        <balance>4540</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1862.29</valUSD>
        <pctVal>0.0018248722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Denko Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON DENKO CO LTD COMMON STOCK</title>
        <cusip>664036001</cusip>
        <identifiers>
          <isin value="JP3734600004"/>
          <ticker value="5563 "/>
        </identifiers>
        <balance>6530</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17663.49</valUSD>
        <pctVal>0.0173085886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Kayaku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KAYAKU CO LTD COMMON STOCK</title>
        <cusip>664042009</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
          <ticker value="4272 "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>48020.17</valUSD>
        <pctVal>0.0470553309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Parkerizing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON PARKERIZING CO LTD COMMON STOCK</title>
        <cusip>664052008</cusip>
        <identifiers>
          <isin value="JP3744600002"/>
          <ticker value="4095 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29315.36</valUSD>
        <pctVal>0.0287263449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Soda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SODA CO LTD COMMON STOCK</title>
        <cusip>664058005</cusip>
        <identifiers>
          <isin value="JP3726200003"/>
          <ticker value="4041 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41870.36</valUSD>
        <pctVal>0.0410290852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Beet Sugar Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK</title>
        <cusip>664066008</cusip>
        <identifiers>
          <isin value="JP3732600006"/>
          <ticker value="2108 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11337.74</valUSD>
        <pctVal>0.0111099379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO DENKI CO LTD COMMON STOCK</title>
        <cusip>677697005</cusip>
        <identifiers>
          <isin value="JP3340800006"/>
          <ticker value="6516 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18641.51</valUSD>
        <pctVal>0.0182669579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Special Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO SPECIAL STEEL CO LTD COMMON STOCK</title>
        <cusip>677706004</cusip>
        <identifiers>
          <isin value="JP3342000001"/>
          <ticker value="5481 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26019.74</valUSD>
        <pctVal>0.0254969417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomato Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOMATO BANK LTD COMMON STOCK</title>
        <cusip>677715005</cusip>
        <identifiers>
          <isin value="JP3630500001"/>
          <ticker value="8542 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8437.76</valUSD>
        <pctVal>0.0082682254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krones AG</name>
        <lei>N/A</lei>
        <title>KRONES AG COMMON STOCK</title>
        <cusip>552388902</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN "/>
        </identifiers>
        <balance>775</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>91669.8</valUSD>
        <pctVal>0.0898279363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEG Energy Corp.</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG ENERGY CORP COMMON STOCK</title>
        <cusip>552704108</cusip>
        <identifiers>
          <isin value="CA5527041084"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>10188</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>163656.29</valUSD>
        <pctVal>0.1603680470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MDA Ltd.</name>
        <lei>N/A</lei>
        <title>MDA LTD COMMON STOCK</title>
        <cusip>55292X108</cusip>
        <identifiers>
          <isin value="CA55292X1087"/>
          <ticker value="MDA CN"/>
        </identifiers>
        <balance>1987</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>10291.53</valUSD>
        <pctVal>0.0100847488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKScan Oyj</name>
        <lei>N/A</lei>
        <title>HKSCAN OYJ COMMON STOCK</title>
        <cusip>553738907</cusip>
        <identifiers>
          <isin value="FI0009006308"/>
          <ticker value="HKSAV "/>
        </identifiers>
        <balance>316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>267.64</valUSD>
        <pctVal>0.0002622625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTY Food Group Inc.</name>
        <lei>5493004BLYNZ8OWF5Z08</lei>
        <title>MTY FOOD GROUP INC COMMON STOCK</title>
        <cusip>55378N107</cusip>
        <identifiers>
          <isin value="CA55378N1078"/>
          <ticker value="MTY "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>33347.45</valUSD>
        <pctVal>0.0326774206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Belgium S.A.</name>
        <lei>5493007JS0ZHJVBUWP18</lei>
        <title>ORANGE BELGIUM SA COMMON STOCK</title>
        <cusip>554197905</cusip>
        <identifiers>
          <isin value="BE0003735496"/>
          <ticker value="OBEL "/>
        </identifiers>
        <balance>417</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6896.29</valUSD>
        <pctVal>0.0067577272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jungheinrich Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>JUNGHEINRICH AG PREFERENCE</title>
        <cusip>554567909</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3 "/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>81668.67</valUSD>
        <pctVal>0.0800277527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rapala VMC Oyj</name>
        <lei>N/A</lei>
        <title>RAPALA VMC OYJ COMMON STOCK</title>
        <cusip>555524909</cusip>
        <identifiers>
          <isin value="FI0009007355"/>
          <ticker value="RAP1V FH"/>
        </identifiers>
        <balance>908</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3594.46</valUSD>
        <pctVal>0.0035222388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOENIG and BAUER Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>KOENIG and BAUER AG COMMON STOCK</title>
        <cusip>555820901</cusip>
        <identifiers>
          <isin value="DE0007193500"/>
          <ticker value="SKB "/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19149.49</valUSD>
        <pctVal>0.0187647313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bavarian Nordic A/S</name>
        <lei>N/A</lei>
        <title>BAVARIAN NORDIC A/S COMMON STOCK DKK10.</title>
        <cusip>556461903</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
          <ticker value="BAVA "/>
        </identifiers>
        <balance>3556</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>102447.41</valUSD>
        <pctVal>0.1003889986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="87793.149400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>All for One Group SE</name>
        <lei>N/A</lei>
        <title>ALL FOR ONE GROUP SE COMMON STOCK</title>
        <cusip>557444908</cusip>
        <identifiers>
          <isin value="DE0005110001"/>
          <ticker value="A1OS GR"/>
        </identifiers>
        <balance>130</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5915.46</valUSD>
        <pctVal>0.0057966044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiskars Oyj Abp</name>
        <lei>N/A</lei>
        <title>FISKARS OYJ ABP COMMON STOCK</title>
        <cusip>557657905</cusip>
        <identifiers>
          <isin value="FI0009000400"/>
          <ticker value="FSKRS "/>
        </identifiers>
        <balance>2196</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37471.66</valUSD>
        <pctVal>0.0367187655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Koei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON KOEI CO LTD COMMON STOCK</title>
        <cusip>664234002</cusip>
        <identifiers>
          <isin value="JP3703200000"/>
          <ticker value="1954 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25497.43</valUSD>
        <pctVal>0.0249851262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOK Corporation</name>
        <lei>N/A</lei>
        <title>NOK CORP COMMON STOCK</title>
        <cusip>664242005</cusip>
        <identifiers>
          <isin value="JP3164800009"/>
          <ticker value="7240 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>52070.3</valUSD>
        <pctVal>0.0510240842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE NIPPON ROAD CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON ROAD CO LTD/THE COMMON STOCK</title>
        <cusip>664246006</cusip>
        <identifiers>
          <isin value="JP3740200005"/>
          <ticker value="1884 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11033.93</valUSD>
        <pctVal>0.0108122322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Sharyo Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SHARYO LTD COMMON STOCK</title>
        <cusip>664250008</cusip>
        <identifiers>
          <isin value="JP3713600009"/>
          <ticker value="7102 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9166.3</valUSD>
        <pctVal>0.0089821273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Signal Company Ltd</name>
        <lei>N/A</lei>
        <title>NIPPON SIGNAL COMPANY LTD COMMON STOCK</title>
        <cusip>664252004</cusip>
        <identifiers>
          <isin value="JP3716000009"/>
          <ticker value="6741 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24100.64</valUSD>
        <pctVal>0.0236164010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Seiki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON SEIKI CO LTD COMMON STOCK</title>
        <cusip>664253002</cusip>
        <identifiers>
          <isin value="JP3720600000"/>
          <ticker value="7287 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19178</valUSD>
        <pctVal>0.0187926685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Electric Glass Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON ELECTRIC GLASS CO LTD COMMON STOCK</title>
        <cusip>664266004</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>75203.12</valUSD>
        <pctVal>0.0736921110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissan Shatai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSAN SHATAI CO LTD COMMON STOCK</title>
        <cusip>664290004</cusip>
        <identifiers>
          <isin value="JP3672000001"/>
          <ticker value="7222 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21765.22</valUSD>
        <pctVal>0.0213279051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisshinbo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NISSHINBO HOLDINGS INC COMMON STOCK</title>
        <cusip>664292000</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105 "/>
        </identifiers>
        <balance>4768</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36525.76</valUSD>
        <pctVal>0.0357918709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Railroad Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHI-NIPPON RAILROAD CO LTD COMMON STOCK</title>
        <cusip>664296001</cusip>
        <identifiers>
          <isin value="JP3658800002"/>
          <ticker value="9031 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>43410.72</valUSD>
        <pctVal>0.0425384957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Corporation</name>
        <lei>N/A</lei>
        <title>NISSIN CORP COMMON STOCK</title>
        <cusip>664302007</cusip>
        <identifiers>
          <isin value="JP3674400001"/>
          <ticker value="9066 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22408.11</valUSD>
        <pctVal>0.0219578779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kogyo Corporation</name>
        <lei>N/A</lei>
        <title>NITTO KOGYO CORP COMMON STOCK</title>
        <cusip>664328002</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
          <ticker value="6651 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31944.95</valUSD>
        <pctVal>0.0313031002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HI-LEX Corporation</name>
        <lei>N/A</lei>
        <title>HI-LEX CORP COMMON STOCK</title>
        <cusip>664347002</cusip>
        <identifiers>
          <isin value="JP3699600007"/>
          <ticker value="7279 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5499.53</valUSD>
        <pctVal>0.0053890314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Thompson Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON THOMPSON CO LTD COMMON STOCK</title>
        <cusip>664356003</cusip>
        <identifiers>
          <isin value="JP3739400004"/>
          <ticker value="6480 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20716.08</valUSD>
        <pctVal>0.0202998448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valqua Ltd.</name>
        <lei>N/A</lei>
        <title>VALQUA LTD COMMON STOCK</title>
        <cusip>664362001</cusip>
        <identifiers>
          <isin value="JP3744200001"/>
          <ticker value="7995 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26052.53</valUSD>
        <pctVal>0.0255290729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Logisnext Co Ltd</name>
        <lei>N/A</lei>
        <title>MITSUBISHI LOGISNEXT CO LTD COMMON STOCK</title>
        <cusip>664364007</cusip>
        <identifiers>
          <isin value="JP3753800006"/>
          <ticker value="7105 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7128.98</valUSD>
        <pctVal>0.0069857419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nohmi Bosai Ltd.</name>
        <lei>N/A</lei>
        <title>NOHMI BOSAI LTD COMMON STOCK</title>
        <cusip>664368008</cusip>
        <identifiers>
          <isin value="JP3759800000"/>
          <ticker value="6744 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16632.86</valUSD>
        <pctVal>0.0162986664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritz Corporation</name>
        <lei>N/A</lei>
        <title>NORITZ CORP COMMON STOCK</title>
        <cusip>664389004</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27598.63</valUSD>
        <pctVal>0.0270441081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissei ASB Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSEI ASB MACHINE CO LTD COMMON STOCK</title>
        <cusip>664497906</cusip>
        <identifiers>
          <isin value="JP3678200001"/>
          <ticker value="6284 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14837.41</valUSD>
        <pctVal>0.0145392912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitta Corporation</name>
        <lei>N/A</lei>
        <title>NITTA CORP COMMON STOCK</title>
        <cusip>664668902</cusip>
        <identifiers>
          <isin value="JP3679850002"/>
          <ticker value="5186 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28825.22</valUSD>
        <pctVal>0.0282460530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishikawa Rubber Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIKAWA RUBBER CO LTD COMMON STOCK</title>
        <cusip>664686904</cusip>
        <identifiers>
          <isin value="JP3657550004"/>
          <ticker value="5161 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6873.6</valUSD>
        <pctVal>0.0067354931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Steel Trading Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON STEEL TRADING CORP COMMON STOCK</title>
        <cusip>664688900</cusip>
        <identifiers>
          <isin value="JP3681000000"/>
          <ticker value="9810 "/>
        </identifiers>
        <balance>972</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>68205.74</valUSD>
        <pctVal>0.0668353249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suruga Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SURUGA BANK LTD COMMON STOCK</title>
        <cusip>686432006</cusip>
        <identifiers>
          <isin value="JP3411000007"/>
          <ticker value="8358 JP"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41007.26</valUSD>
        <pctVal>0.0401833269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LECInc.</name>
        <lei>N/A</lei>
        <title>LEC INC COMMON STOCK</title>
        <cusip>686527904</cusip>
        <identifiers>
          <isin value="JP3410800001"/>
          <ticker value="7874 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9736.59</valUSD>
        <pctVal>0.0095409588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachi-S Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TACHI-S CO LTD COMMON STOCK</title>
        <cusip>686949009</cusip>
        <identifiers>
          <isin value="JP3465400004"/>
          <ticker value="7239 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21787.16</valUSD>
        <pctVal>0.0213494043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESPEC Corp.</name>
        <lei>N/A</lei>
        <title>ESPEC CORP COMMON STOCK</title>
        <cusip>686965005</cusip>
        <identifiers>
          <isin value="JP3469800001"/>
          <ticker value="6859 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24665.47</valUSD>
        <pctVal>0.0241698822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tadano Ltd.</name>
        <lei>N/A</lei>
        <title>TADANO LTD COMMON STOCK</title>
        <cusip>686972001</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
          <ticker value="6395 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39521.8</valUSD>
        <pctVal>0.0387277133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tachibana Eletech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TACHIBANA ELETECH CO LTD COMMON STOCK</title>
        <cusip>686977000</cusip>
        <identifiers>
          <isin value="JP3466600008"/>
          <ticker value="8159 "/>
        </identifiers>
        <balance>1360</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20457.69</valUSD>
        <pctVal>0.0200466465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARABEYA NICHIYO HOLDINGS CO.LTD.</name>
        <lei>N/A</lei>
        <title>WARABEYA NICHIYO HOLDINGS CO COMMON STOCK</title>
        <cusip>696188903</cusip>
        <identifiers>
          <isin value="JP3994400004"/>
          <ticker value="2918 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12305.61</valUSD>
        <pctVal>0.0120583611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mount Gibson Iron Limited</name>
        <lei>N/A</lei>
        <title>MOUNT GIBSON IRON LTD COMMON STOCK</title>
        <cusip>696374909</cusip>
        <identifiers>
          <isin value="AU000000MGX7"/>
          <ticker value="MGX "/>
        </identifiers>
        <balance>19096</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6834.22</valUSD>
        <pctVal>0.0066969043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing On Company International Limited</name>
        <lei>N/A</lei>
        <title>WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1</title>
        <cusip>697224004</cusip>
        <identifiers>
          <isin value="BMG970561087"/>
          <ticker value="289 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6855.35</valUSD>
        <pctVal>0.0067176098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing Tai Holdings Limited</name>
        <lei>N/A</lei>
        <title>WING TAI HOLDINGS LTD COMMON STOCK</title>
        <cusip>697238004</cusip>
        <identifiers>
          <isin value="SG1K66001688"/>
          <ticker value="WINGT "/>
        </identifiers>
        <balance>21205</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>23764.15</valUSD>
        <pctVal>0.0232866719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan American Silver Corp.</name>
        <lei>549300MKTF5851TYIB83</lei>
        <title>PAN AMERICAN SILVER CORP COMMON STOCK</title>
        <cusip>697900108</cusip>
        <identifiers>
          <isin value="CA6979001089"/>
          <ticker value="PAAS "/>
        </identifiers>
        <balance>7524</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>137285.86</valUSD>
        <pctVal>0.1345274615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XEBIO holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>XEBIO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>698494002</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
          <ticker value="8281 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22199.54</valUSD>
        <pctVal>0.0217534986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAHAGI CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>YAHAGI CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>698503000</cusip>
        <identifiers>
          <isin value="JP3933200002"/>
          <ticker value="1870 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12480.43</valUSD>
        <pctVal>0.0122296686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yaizu Suisankagaku Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAIZU SUISANKAGAKU INDUSTRY CO COMMON STOCK</title>
        <cusip>698507001</cusip>
        <identifiers>
          <isin value="JP3930100007"/>
          <ticker value="2812 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7084.43</valUSD>
        <pctVal>0.0069420870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Yamagata Bank Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAGATA BANK LTD/THE COMMON STOCK</title>
        <cusip>698524006</cusip>
        <identifiers>
          <isin value="JP3934800008"/>
          <ticker value="8344 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15322.09</valUSD>
        <pctVal>0.0150142329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Yamanashi Chuo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>YAMANASHI CHUO BANK LTD/THE COMMON STOCK</title>
        <cusip>698536000</cusip>
        <identifiers>
          <isin value="JP3942000005"/>
          <ticker value="8360 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17289.41</valUSD>
        <pctVal>0.0169420247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamazen Corporation</name>
        <lei>N/A</lei>
        <title>YAMAZEN CORP COMMON STOCK</title>
        <cusip>698558004</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
          <ticker value="8051 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30010.39</valUSD>
        <pctVal>0.0294074101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yamaichi Electronics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAMAICHI ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>698567906</cusip>
        <identifiers>
          <isin value="JP3934200001"/>
          <ticker value="6941 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25380.97</valUSD>
        <pctVal>0.0248710061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipres Corporation</name>
        <lei>N/A</lei>
        <title>UNIPRES CORP COMMON STOCK</title>
        <cusip>698569902</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
          <ticker value="5949 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18102.2</valUSD>
        <pctVal>0.0177384839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAOKO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YAOKO CO LTD COMMON STOCK</title>
        <cusip>698589900</cusip>
        <identifiers>
          <isin value="JP3930200005"/>
          <ticker value="8279 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15621.51</valUSD>
        <pctVal>0.0153076368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yodogawa Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>YODOGAWA STEEL WORKS LTD COMMON STOCK</title>
        <cusip>698636008</cusip>
        <identifiers>
          <isin value="JP3959400007"/>
          <ticker value="5451 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24677.93</valUSD>
        <pctVal>0.0241820919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Transcity Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN TRANSCITY CORP COMMON STOCK</title>
        <cusip>698638004</cusip>
        <identifiers>
          <isin value="JP3739600009"/>
          <ticker value="9310 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14304.64</valUSD>
        <pctVal>0.0140172259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokogawa Bridge Holdings Corp.</name>
        <lei>N/A</lei>
        <title>YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK</title>
        <cusip>698640000</cusip>
        <identifiers>
          <isin value="JP3955200005"/>
          <ticker value="5911 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>34357.12</valUSD>
        <pctVal>0.0336668040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOKOREI Co.Ltd</name>
        <lei>N/A</lei>
        <title>YOKOHAMA REITO CO LTD COMMON STOCK</title>
        <cusip>698648003</cusip>
        <identifiers>
          <isin value="JP3957000007"/>
          <ticker value="2874 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21003.92</valUSD>
        <pctVal>0.0205819014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yokowo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YOKOWO CO LTD COMMON STOCK</title>
        <cusip>698672003</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
          <ticker value="6800 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18977.9</valUSD>
        <pctVal>0.0185965890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yomeishu Seizo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOMEISHU SEIZO CO LTD COMMON STOCK</title>
        <cusip>698686003</cusip>
        <identifiers>
          <isin value="JP3953800004"/>
          <ticker value="2540 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7041.98</valUSD>
        <pctVal>0.0069004899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yorozu Corporation</name>
        <lei>N/A</lei>
        <title>YOROZU CORP COMMON STOCK</title>
        <cusip>698697000</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11536.33</valUSD>
        <pctVal>0.0113045378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuasa Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUASA TRADING CO LTD COMMON STOCK</title>
        <cusip>698852001</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
          <ticker value="8074 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31501.63</valUSD>
        <pctVal>0.0308686875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yushiro Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUSHIRO CHEMICAL INDUSTRY CO L COMMON STOCK</title>
        <cusip>698875002</cusip>
        <identifiers>
          <isin value="JP3948400001"/>
          <ticker value="5013 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7101.23</valUSD>
        <pctVal>0.0069585494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starzen Company Limited</name>
        <lei>N/A</lei>
        <title>STARZEN CO LTD COMMON STOCK</title>
        <cusip>698940004</cusip>
        <identifiers>
          <isin value="JP3399100001"/>
          <ticker value="8043 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9854.6</valUSD>
        <pctVal>0.0096565977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zehnder Group AG</name>
        <lei>N/A</lei>
        <title>ZEHNDER GROUP AG COMMON STOCK CHF.05</title>
        <cusip>ACI0CCGM0</cusip>
        <identifiers>
          <isin value="CH0276534614"/>
          <ticker value="ZEHN "/>
        </identifiers>
        <balance>615</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>50269.79</valUSD>
        <pctVal>0.0492597507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biocartis Group NV</name>
        <lei>N/A</lei>
        <title>BIOCARTIS NV COMMON STOCK</title>
        <cusip>ACI0CGHW8</cusip>
        <identifiers>
          <isin value="BE0974281132"/>
          <ticker value="BCART "/>
        </identifiers>
        <balance>4063</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2688.44</valUSD>
        <pctVal>0.0026344229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2642.763200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plazza AG</name>
        <lei>N/A</lei>
        <title>PLAZZA AG COMMON STOCK CHF.5</title>
        <cusip>ACI0D4LX7</cusip>
        <identifiers>
          <isin value="CH0284142913"/>
          <ticker value="PLAN "/>
        </identifiers>
        <balance>68</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>23182.9</valUSD>
        <pctVal>0.0227171006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRENKE AG</name>
        <lei>N/A</lei>
        <title>GRENKE AG COMMON STOCK</title>
        <cusip>ACI0DPF58</cusip>
        <identifiers>
          <isin value="DE000A161N30"/>
          <ticker value="GLJ "/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27263.83</valUSD>
        <pctVal>0.0267160350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kainos Group plc</name>
        <lei>N/A</lei>
        <title>KAINOS GROUP PLC COMMON STOCK GBP.005</title>
        <cusip>ACI0F35Q0</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
          <ticker value="KNOS "/>
        </identifiers>
        <balance>4099</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>70071.22</valUSD>
        <pctVal>0.0686633230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avio S.p.A.</name>
        <lei>N/A</lei>
        <title>AVIO SPA COMMON STOCK NPV</title>
        <cusip>ACI0FJF19</cusip>
        <identifiers>
          <isin value="IT0005119810"/>
          <ticker value="AVIO "/>
        </identifiers>
        <balance>877</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8853.48</valUSD>
        <pctVal>0.0086755926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stratec SE</name>
        <lei>N/A</lei>
        <title>STRATEC SE COMMON STOCK</title>
        <cusip>ACI0GDQY7</cusip>
        <identifiers>
          <isin value="DE000STRA555"/>
          <ticker value="SBS "/>
        </identifiers>
        <balance>407</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27746.15</valUSD>
        <pctVal>0.0271886640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyushu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KYUSHU FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI0GQT58</cusip>
        <identifiers>
          <isin value="JP3246500007"/>
          <ticker value="7180 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>57731.9</valUSD>
        <pctVal>0.0565719292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chilled and Frozen Logistics Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHILLED and FROZEN LOGISTICS HOL COMMON STOCK</title>
        <cusip>ACI0GRD53</cusip>
        <identifiers>
          <isin value="JP3346180007"/>
          <ticker value="9099 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15380.37</valUSD>
        <pctVal>0.0150713419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norcros plc</name>
        <lei>N/A</lei>
        <title>NORCROS PLC COMMON STOCK GBP.1</title>
        <cusip>ACI0GVMR6</cusip>
        <identifiers>
          <isin value="GB00BYYJL418"/>
          <ticker value="NXR "/>
        </identifiers>
        <balance>6666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15306.2</valUSD>
        <pctVal>0.0149986621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSC Insurance Group Limited</name>
        <lei>N/A</lei>
        <title>PSC INSURANCE GROUP LTD COMMON STOCK</title>
        <cusip>ACI0JB570</cusip>
        <identifiers>
          <isin value="AU000000PSI6"/>
          <ticker value="PSI AU"/>
        </identifiers>
        <balance>5616</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>18031.97</valUSD>
        <pctVal>0.0176696650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IVE Group Limited</name>
        <lei>N/A</lei>
        <title>IVE GROUP LTD COMMON STOCK</title>
        <cusip>ACI0JHJZ0</cusip>
        <identifiers>
          <isin value="AU000000IGL0"/>
          <ticker value="IGL "/>
        </identifiers>
        <balance>11452</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>18981.84</valUSD>
        <pctVal>0.0186004498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Mediolanum S.p.A.</name>
        <lei>7LVZJ6XRIE7VNZ4UBX81</lei>
        <title>BANCA MEDIOLANUM SPA COMMON STOCK EUR.1</title>
        <cusip>ACI0JRQR8</cusip>
        <identifiers>
          <isin value="IT0004776628"/>
          <ticker value="BMED "/>
        </identifiers>
        <balance>8320</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>75312.75</valUSD>
        <pctVal>0.0737995382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walliser Kantonalbank</name>
        <lei>549300YI34DX51LRGS71</lei>
        <title>WALLISER KANTONALBANK COMMON STOCK CHF10.0</title>
        <cusip>ACI0K1ZQ5</cusip>
        <identifiers>
          <isin value="CH0305951201"/>
          <ticker value="WKBN "/>
        </identifiers>
        <balance>203</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>24216.92</valUSD>
        <pctVal>0.0237303446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AddLife AB</name>
        <lei>5493005T3M7CD7XWE013</lei>
        <title>ADDLIFE AB COMMON STOCK SEK2.037</title>
        <cusip>ACI0KST67</cusip>
        <identifiers>
          <isin value="SE0014401378"/>
          <ticker value="ALIFB SS"/>
        </identifiers>
        <balance>2462</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>22362.18</valUSD>
        <pctVal>0.0219128708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Bank PLC</name>
        <lei>N/A</lei>
        <title>METRO BANK PLC COMMON STOCK GBP.000001</title>
        <cusip>ACI0L3FD1</cusip>
        <identifiers>
          <isin value="GB00BZ6STL67"/>
          <ticker value="MTRO "/>
        </identifiers>
        <balance>9741</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12770.43</valUSD>
        <pctVal>0.0125138418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORM plc</name>
        <lei>N/A</lei>
        <title>TORM PLC COMMON STOCK USD.01</title>
        <cusip>ACI0LPHJ7</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
          <ticker value="TRMDA DC"/>
        </identifiers>
        <balance>1596</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>49082.1</valUSD>
        <pctVal>0.0480959242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bell Food Group AG</name>
        <lei>N/A</lei>
        <title>BELL FOOD GROUP AG COMMON STOCK CHF.5</title>
        <cusip>ACI0M3F99</cusip>
        <identifiers>
          <isin value="CH0315966322"/>
          <ticker value="BELL "/>
        </identifiers>
        <balance>138</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>42328.77</valUSD>
        <pctVal>0.0414782846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tivoli A/S</name>
        <lei>N/A</lei>
        <title>TIVOLI A/S COMMON STOCK DKK10.0</title>
        <cusip>ACI0M3KD4</cusip>
        <identifiers>
          <isin value="DK0060726743"/>
          <ticker value="TIV "/>
        </identifiers>
        <balance>102</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>11964.55</valUSD>
        <pctVal>0.0117241538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treasure ASA</name>
        <lei>N/A</lei>
        <title>TREASURE ASA COMMON STOCK NOK.1</title>
        <cusip>ACI0M3YV9</cusip>
        <identifiers>
          <isin value="NO0010763550"/>
          <ticker value="TRE "/>
        </identifiers>
        <balance>3110</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>5471.63</valUSD>
        <pctVal>0.0053616920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokmanni Group Oyj</name>
        <lei>N/A</lei>
        <title>TOKMANNI GROUP CORP COMMON STOCK NPV</title>
        <cusip>ACI0M4CS8</cusip>
        <identifiers>
          <isin value="FI4000197934"/>
          <ticker value="TOKMAN "/>
        </identifiers>
        <balance>2438</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33666.3</valUSD>
        <pctVal>0.0329898642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Worldwide Corporation Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE WORLDWIDE CORP LTD COMMON STOCK</title>
        <cusip>ACI0M9F88</cusip>
        <identifiers>
          <isin value="AU000000RWC7"/>
          <ticker value="RWC "/>
        </identifiers>
        <balance>36825</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>91596.72</valUSD>
        <pctVal>0.0897563247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VP Bank AG</name>
        <lei>MI3TLH1I0D58ORE24Q14</lei>
        <title>VP BANK AG COMMON STOCK CHF10.0</title>
        <cusip>ACI0MBJ97</cusip>
        <identifiers>
          <isin value="LI0315487269"/>
          <ticker value="VPBN "/>
        </identifiers>
        <balance>188</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>20087.64</valUSD>
        <pctVal>0.0196840317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enav S.p.A.</name>
        <lei>N/A</lei>
        <title>ENAV SPA COMMON STOCK NPV</title>
        <cusip>ACI0NKS62</cusip>
        <identifiers>
          <isin value="IT0005176406"/>
          <ticker value="ENAV IM"/>
        </identifiers>
        <balance>8617</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36065.32</valUSD>
        <pctVal>0.0353406822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishi-Nippon Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK</title>
        <cusip>ACI0PMHS0</cusip>
        <identifiers>
          <isin value="JP3658850007"/>
          <ticker value="7189 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32076.14</valUSD>
        <pctVal>0.0314316543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kusuri No Aoki Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI0QHNK0</cusip>
        <identifiers>
          <isin value="JP3266190002"/>
          <ticker value="3549 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35502.7</valUSD>
        <pctVal>0.0347893666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bravura Solutions Limited</name>
        <lei>N/A</lei>
        <title>BRAVURA SOLUTIONS LTD COMMON STOCK</title>
        <cusip>ACI0QQ462</cusip>
        <identifiers>
          <isin value="AU000000BVS9"/>
          <ticker value="BVS "/>
        </identifiers>
        <balance>32221</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8632.51</valUSD>
        <pctVal>0.0084590624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Offshore Limited</name>
        <lei>N/A</lei>
        <title>BW OFFSHORE LTD COMMON STOCK USD.5</title>
        <cusip>ACI0R63P4</cusip>
        <identifiers>
          <isin value="BMG1738J1247"/>
          <ticker value="BWO "/>
        </identifiers>
        <balance>4568</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>13020.09</valUSD>
        <pctVal>0.0127584855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Cantonale de Geneve SA</name>
        <lei>549300ZEFUWWFTP7BA50</lei>
        <title>BANQUE CANTONALE DE GENEVE COMMON STOCK CHF50.0</title>
        <cusip>ACI0S7488</cusip>
        <identifiers>
          <isin value="CH0350494719"/>
          <ticker value="BCGE "/>
        </identifiers>
        <balance>142</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>30427.11</valUSD>
        <pctVal>0.0298157572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macromill Inc.</name>
        <lei>N/A</lei>
        <title>MACROMILL INC COMMON STOCK</title>
        <cusip>ACI0T22C1</cusip>
        <identifiers>
          <isin value="JP3863030007"/>
          <ticker value="3978 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16353.12</valUSD>
        <pctVal>0.0160245470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BFF Bank SpA</name>
        <lei>N/A</lei>
        <title>BFF BANK SPA COMMON STOCK NPV</title>
        <cusip>ACI0T9D42</cusip>
        <identifiers>
          <isin value="IT0005244402"/>
          <ticker value="BFF IM"/>
        </identifiers>
        <balance>5595</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>55514.77</valUSD>
        <pctVal>0.0543993466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galenica AG</name>
        <lei>N/A</lei>
        <title>GALENICA AG COMMON STOCK CHF.1</title>
        <cusip>ACI0TGDH7</cusip>
        <identifiers>
          <isin value="CH0360674466"/>
          <ticker value="GALE "/>
        </identifiers>
        <balance>2404</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>203373.1</valUSD>
        <pctVal>0.1992868521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilia AB</name>
        <lei>N/A</lei>
        <title>BILIA AB COMMON STOCK SEK2.5</title>
        <cusip>ACI0V5HZ4</cusip>
        <identifiers>
          <isin value="SE0009921588"/>
          <ticker value="BILIA "/>
        </identifiers>
        <balance>2411</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>29778.67</valUSD>
        <pctVal>0.0291803459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jupiter Mines Limited</name>
        <lei>N/A</lei>
        <title>JUPITER MINES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000005159"/>
          <ticker value="JMS "/>
        </identifiers>
        <balance>116266</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>18263.28</valUSD>
        <pctVal>0.0178963274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Aviation Services Limited</name>
        <lei>N/A</lei>
        <title>ALLIANCE AVIATION SERVICES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000AQZ6"/>
          <ticker value="AQZ AU"/>
        </identifiers>
        <balance>3238</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7503.48</valUSD>
        <pctVal>0.0073527173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bigtincan Holdings Limited</name>
        <lei>N/A</lei>
        <title>BIGTINCAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BTH6"/>
          <ticker value="BTH AU"/>
        </identifiers>
        <balance>29230</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7771.39</valUSD>
        <pctVal>0.0076152443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capricorn Metals Ltd</name>
        <lei>N/A</lei>
        <title>CAPRICORN METALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CMM9"/>
          <ticker value="CMM AU"/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>42271.79</valUSD>
        <pctVal>0.0414224495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Digital Ventures Limited</name>
        <lei>N/A</lei>
        <title>FRONTIER DIGITAL VENTURES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000FDV2"/>
          <ticker value="FDV AU"/>
        </identifiers>
        <balance>10734</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4999.26</valUSD>
        <pctVal>0.0048988130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanosonics Limited</name>
        <lei>N/A</lei>
        <title>NANOSONICS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NAN9"/>
          <ticker value="NAN AU"/>
        </identifiers>
        <balance>11541</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>39712.05</valUSD>
        <pctVal>0.0389141407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netwealth Group Limited</name>
        <lei>N/A</lei>
        <title>NETWEALTH GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000NWL7"/>
          <ticker value="NWL "/>
        </identifiers>
        <balance>4931</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>45148.39</valUSD>
        <pctVal>0.0442412518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PeopleIN Limited</name>
        <lei>N/A</lei>
        <title>PEOPLEIN LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PPE1"/>
          <ticker value="PPE AU"/>
        </identifiers>
        <balance>4962</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>9721.97</valUSD>
        <pctVal>0.0095266326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West African Resources Limited</name>
        <lei>N/A</lei>
        <title>WEST AFRICAN RESOURCES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
          <ticker value="WAF AU"/>
        </identifiers>
        <balance>42178</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>26999.51</valUSD>
        <pctVal>0.0264570258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telenet Group Holding NV</name>
        <lei>N/A</lei>
        <title>TELENET GROUP HOLDING NV COMMON STOCK</title>
        <cusip>B0LKSK908</cusip>
        <identifiers>
          <isin value="BE0003826436"/>
          <ticker value="TNET "/>
        </identifiers>
        <balance>1717</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39046.38</valUSD>
        <pctVal>0.0382618456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eutelsat Communications S.A.</name>
        <lei>549300EFWH9UR17YSK05</lei>
        <title>EUTELSAT COMMUNICATIONS SA COMMON STOCK EUR1.0</title>
        <cusip>B0M7KJ907</cusip>
        <identifiers>
          <isin value="FR0010221234"/>
          <ticker value="ETL "/>
        </identifiers>
        <balance>6192</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>41322.88</valUSD>
        <pctVal>0.0404926053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUB Group Limited</name>
        <lei>N/A</lei>
        <title>AUB GROUP LTD COMMON STOCK</title>
        <cusip>B0MBNC900</cusip>
        <identifiers>
          <isin value="AU000000AUB9"/>
          <ticker value="AUB "/>
        </identifiers>
        <balance>5264</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>90458.72</valUSD>
        <pctVal>0.0886411898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tradelink Electronic Commerce Limited</name>
        <lei>N/A</lei>
        <title>TRADELINK ELECTRONIC COMMERCE COMMON STOCK</title>
        <cusip>B0MSY1905</cusip>
        <identifiers>
          <isin value="HK0536032532"/>
          <ticker value="536 "/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6069.95</valUSD>
        <pctVal>0.0059479903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Britvic plc</name>
        <lei>N/A</lei>
        <title>BRITVIC PLC COMMON STOCK GBP.2</title>
        <cusip>B0N8QD901</cusip>
        <identifiers>
          <isin value="GB00B0N8QD54"/>
          <ticker value="BVIC "/>
        </identifiers>
        <balance>13590</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>149668.72</valUSD>
        <pctVal>0.1466615204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UACJ Corporation</name>
        <lei>N/A</lei>
        <title>UACJ CORP COMMON STOCK</title>
        <cusip>B0N9WZ903</cusip>
        <identifiers>
          <isin value="JP3826900007"/>
          <ticker value="5741 "/>
        </identifiers>
        <balance>1903</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38048.63</valUSD>
        <pctVal>0.0372841428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamburi Investment Partners S.p.A.</name>
        <lei>N/A</lei>
        <title>TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV</title>
        <cusip>B0NN17908</cusip>
        <identifiers>
          <isin value="IT0003153621"/>
          <ticker value="TIP "/>
        </identifiers>
        <balance>5938</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>53512.54</valUSD>
        <pctVal>0.0524373462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurotech S.p.A.</name>
        <lei>N/A</lei>
        <title>EUROTECH SPA COMMON STOCK</title>
        <cusip>B0PQC0902</cusip>
        <identifiers>
          <isin value="IT0003895668"/>
          <ticker value="ETH "/>
        </identifiers>
        <balance>1562</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5224.72</valUSD>
        <pctVal>0.0051197430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3602.823000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lancashire Holdings Limited</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5</title>
        <cusip>B0PYHC904</cusip>
        <identifiers>
          <isin value="BMG5361W1047"/>
          <ticker value="LRE "/>
        </identifiers>
        <balance>14953</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>102044.82</valUSD>
        <pctVal>0.0999944975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO GlobalSign Holdings K.K.</name>
        <lei>N/A</lei>
        <title>GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS  KK</title>
        <cusip>B0Q3FT906</cusip>
        <identifiers>
          <isin value="JP3386040004"/>
          <ticker value="3788 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15456.3</valUSD>
        <pctVal>0.0151457463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNE AG</name>
        <lei>N/A</lei>
        <title>PNE AG COMMON STOCK</title>
        <cusip>B0QCZ2903</cusip>
        <identifiers>
          <isin value="DE000A0JBPG2"/>
          <ticker value="PNE3 "/>
        </identifiers>
        <balance>3180</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>47452.64</valUSD>
        <pctVal>0.0464992039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCU Corporation</name>
        <lei>N/A</lei>
        <title>JCU CORP COMMON STOCK</title>
        <cusip>B0QH44902</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
          <ticker value="4975 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33997.86</valUSD>
        <pctVal>0.0333147624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dufry AG</name>
        <lei>N/A</lei>
        <title>DUFRY AG COMMON STOCK CHF5.0</title>
        <cusip>B0R80X901</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="DUFN "/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>171614.74</valUSD>
        <pctVal>0.1681665929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zealand Pharma A/S</name>
        <lei>549300ITBB1ULBL4CZ12</lei>
        <title>ZEALAND PHARMA A/S COMMON STOCK DKK1.</title>
        <cusip>B0SDJB907</cusip>
        <identifiers>
          <isin value="DK0060257814"/>
          <ticker value="ZEAL DC"/>
        </identifiers>
        <balance>1618</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>50691.84</valUSD>
        <pctVal>0.0496733207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saint Marc Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ST MARC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B0SQYV907</cusip>
        <identifiers>
          <isin value="JP3337070001"/>
          <ticker value="3395 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10466.61</valUSD>
        <pctVal>0.0102563110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SkiStar AB</name>
        <lei>N/A</lei>
        <title>SKISTAR AB COMMON STOCK SEK.5</title>
        <cusip>B0TYPS906</cusip>
        <identifiers>
          <isin value="SE0012141687"/>
          <ticker value="SKISB SS"/>
        </identifiers>
        <balance>2041</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>24532.37</valUSD>
        <pctVal>0.0240394565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALK-Abello A/S</name>
        <lei>N/A</lei>
        <title>ALK-ABELLO A/S COMMON STOCK DKK10.</title>
        <cusip>B0VL7C906</cusip>
        <identifiers>
          <isin value="DK0060027142"/>
          <ticker value="ALKB "/>
        </identifiers>
        <balance>5254</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>81524.79</valUSD>
        <pctVal>0.0798867636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEF S.A.</name>
        <lei>N/A</lei>
        <title>STEF SA COMMON STOCK EUR1.0</title>
        <cusip>B0VY3M900</cusip>
        <identifiers>
          <isin value="FR0000064271"/>
          <ticker value="STF "/>
        </identifiers>
        <balance>202</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23026.35</valUSD>
        <pctVal>0.0225636960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Telecom International Holdings Limited</name>
        <lei>N/A</lei>
        <title>CITIC TELECOM INTERNATIONAL HO COMMON STOCK</title>
        <cusip>B1VKZ8904</cusip>
        <identifiers>
          <isin value="HK1883037637"/>
          <ticker value="1883 "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>24060.3</valUSD>
        <pctVal>0.0235768715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zensun Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ZENSUN ENTERPRISES LTD COMMON STOCK</title>
        <cusip>B1VL1X904</cusip>
        <identifiers>
          <isin value="HK0185013379"/>
          <ticker value="185 HK"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>2464.47</valUSD>
        <pctVal>0.0024149530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akastor ASA</name>
        <lei>N/A</lei>
        <title>AKASTOR ASA COMMON STOCK NOK.592</title>
        <cusip>B1VLVW903</cusip>
        <identifiers>
          <isin value="NO0010215684"/>
          <ticker value="AKA "/>
        </identifiers>
        <balance>6104</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>6643.96</valUSD>
        <pctVal>0.0065104671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biotage AB</name>
        <lei>N/A</lei>
        <title>BIOTAGE AB COMMON STOCK SEK1.28</title>
        <cusip>B1VN5T905</cusip>
        <identifiers>
          <isin value="SE0000454746"/>
          <ticker value="BIOT "/>
        </identifiers>
        <balance>2541</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>32418.78</valUSD>
        <pctVal>0.0317674098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Drax Group plc</name>
        <lei>N/A</lei>
        <title>DRAX GROUP PLC COMMON STOCK GBP.1155172</title>
        <cusip>B1VNSX901</cusip>
        <identifiers>
          <isin value="GB00B1VNSX38"/>
          <ticker value="DRX "/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>148723.27</valUSD>
        <pctVal>0.1457350668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexel SA</name>
        <lei>N/A</lei>
        <title>REXEL SA COMMON STOCK EUR5.0</title>
        <cusip>B1VP0K904</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL "/>
        </identifiers>
        <balance>10217</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>242907.44</valUSD>
        <pctVal>0.2380268534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sligro Food Group N.V.</name>
        <lei>N/A</lei>
        <title>SLIGRO FOOD GROUP NV COMMON STOCK EUR.06</title>
        <cusip>B1VV9V908</cusip>
        <identifiers>
          <isin value="NL0000817179"/>
          <ticker value="SLIGR "/>
        </identifiers>
        <balance>1151</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19692.71</valUSD>
        <pctVal>0.0192970368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kendrion N.V.</name>
        <lei>N/A</lei>
        <title>KENDRION NV COMMON STOCK EUR2.0</title>
        <cusip>B1VYCB902</cusip>
        <identifiers>
          <isin value="NL0000852531"/>
          <ticker value="KENDR "/>
        </identifiers>
        <balance>1111</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>18663.5</valUSD>
        <pctVal>0.0182885060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nobia AB</name>
        <lei>N/A</lei>
        <title>NOBIA AB COMMON STOCK SEK.33</title>
        <cusip>B1W6PY908</cusip>
        <identifiers>
          <isin value="SE0000949331"/>
          <ticker value="NOBI "/>
        </identifiers>
        <balance>6676</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>11459.5</valUSD>
        <pctVal>0.0112292515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aalberts N.V.</name>
        <lei>549300EMP9DT6Q35HZ31</lei>
        <title>AALBERTS NV COMMON STOCK EUR.25</title>
        <cusip>B1W8P1906</cusip>
        <identifiers>
          <isin value="NL0000852564"/>
          <ticker value="AALB NA"/>
        </identifiers>
        <balance>4447</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>210060.98</valUSD>
        <pctVal>0.2058403567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKH Group N.V.</name>
        <lei>N/A</lei>
        <title>TKH GROUP NV DUTCH CERT EUR.25</title>
        <cusip>B1WFDQ908</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA "/>
        </identifiers>
        <balance>1628</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>84850.21</valUSD>
        <pctVal>0.0831453680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAM Holding AG</name>
        <lei>549300GGVID7ZGDMX291</lei>
        <title>GAM HOLDING AG COMMON STOCK CHF.05</title>
        <cusip>B1WHVV903</cusip>
        <identifiers>
          <isin value="CH0102659627"/>
          <ticker value="GAM "/>
        </identifiers>
        <balance>11204</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>6843.72</valUSD>
        <pctVal>0.0067062134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Textiles Holdings Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001</title>
        <cusip>B1WMLF908</cusip>
        <identifiers>
          <isin value="KYG686121032"/>
          <ticker value="1382 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>13542.29</valUSD>
        <pctVal>0.0132701933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dampskibsselskabet NORDEN A/S</name>
        <lei>N/A</lei>
        <title>D/S NORDEN A/S COMMON STOCK DKK1.</title>
        <cusip>B1WP65900</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD "/>
        </identifiers>
        <balance>1788</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>120242.25</valUSD>
        <pctVal>0.1178262980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSI Properties Limited</name>
        <lei>N/A</lei>
        <title>CSI PROPERTIES LTD COMMON STOCK HKD.008</title>
        <cusip>B1WSH5902</cusip>
        <identifiers>
          <isin value="BMG2581C1091"/>
          <ticker value="497 "/>
        </identifiers>
        <balance>245066</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4920.05</valUSD>
        <pctVal>0.0048211945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andritz AG</name>
        <lei>549300VZKC61IR5U8G96</lei>
        <title>ANDRITZ AG COMMON STOCK</title>
        <cusip>B1WVF6905</cusip>
        <identifiers>
          <isin value="AT0000730007"/>
          <ticker value="ANDR AV"/>
        </identifiers>
        <balance>3278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>221804.18</valUSD>
        <pctVal>0.2173476080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swissquote Group Holding SA</name>
        <lei>N/A</lei>
        <title>SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2</title>
        <cusip>B1X3KP908</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
          <ticker value="SQN "/>
        </identifiers>
        <balance>465</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>90820.13</valUSD>
        <pctVal>0.0889953382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Sabadell S.A.</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA COMMON STOCK EUR.125</title>
        <cusip>B1X8QN906</cusip>
        <identifiers>
          <isin value="ES0113860A34"/>
          <ticker value="SAB SM"/>
        </identifiers>
        <balance>287776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>309487.57</valUSD>
        <pctVal>0.3032692307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="252748.684000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MyState Limited</name>
        <lei>N/A</lei>
        <title>MYSTATE LTD COMMON STOCK</title>
        <cusip>B41XHK906</cusip>
        <identifiers>
          <isin value="AU000000MYS0"/>
          <ticker value="MYS "/>
        </identifiers>
        <balance>5689</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>13713.16</valUSD>
        <pctVal>0.0134376301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbour Energy plc</name>
        <lei>N/A</lei>
        <title>HARBOUR ENERGY PLC COMMON STOCK GBP.00002</title>
        <cusip>B43G05902</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
          <ticker value="HBR LN"/>
        </identifiers>
        <balance>17422</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>59040.05</valUSD>
        <pctVal>0.0578537954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLNEO SUGAR Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN SUGAR CO LTD COMMON STOCK</title>
        <cusip>B44QDD908</cusip>
        <identifiers>
          <isin value="JP3676600004"/>
          <ticker value="2117 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13808.74</valUSD>
        <pctVal>0.0135312897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noevir Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NOEVIR HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B45889902</cusip>
        <identifiers>
          <isin value="JP3760450001"/>
          <ticker value="4928 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32645.12</valUSD>
        <pctVal>0.0319892021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chemring Group PLC</name>
        <lei>N/A</lei>
        <title>CHEMRING GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B45C9X909</cusip>
        <identifiers>
          <isin value="GB00B45C9X44"/>
          <ticker value="CHG "/>
        </identifiers>
        <balance>13921</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>48050.86</valUSD>
        <pctVal>0.0470854043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energix Renewable Energies Ltd.</name>
        <lei>N/A</lei>
        <title>ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK</title>
        <cusip>B469X4902</cusip>
        <identifiers>
          <isin value="IL0011233553"/>
          <ticker value="ENRG "/>
        </identifiers>
        <balance>0.48</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>1.35</valUSD>
        <pctVal>0.0000013229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synlait Milk Limited</name>
        <lei>N/A</lei>
        <title>SYNLAIT MILK LTD COMMON STOCK</title>
        <cusip>B4JWJZ904</cusip>
        <identifiers>
          <isin value="NZSMLE0001S9"/>
          <ticker value="SML "/>
        </identifiers>
        <balance>5495</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>7326.89</valUSD>
        <pctVal>0.0071796754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNO HORIZON Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TECHNO HORIZON CO LTD COMMON STOCK</title>
        <cusip>B4K5GT908</cusip>
        <identifiers>
          <isin value="JP3545220000"/>
          <ticker value="6629 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4597.8</valUSD>
        <pctVal>0.0045054193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN MATERIAL Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN MATERIAL CO LTD COMMON STOCK</title>
        <cusip>B4KGDQ903</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
          <ticker value="6055 "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>51872.94</valUSD>
        <pctVal>0.0508306896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ya-Man Ltd.</name>
        <lei>N/A</lei>
        <title>YA-MAN LTD COMMON STOCK</title>
        <cusip>B4KSB1904</cusip>
        <identifiers>
          <isin value="JP3930050004"/>
          <ticker value="6630 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15287.97</valUSD>
        <pctVal>0.0149807984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stolt-Nielsen Limited</name>
        <lei>N/A</lei>
        <title>STOLT-NIELSEN LTD COMMON STOCK USD1.</title>
        <cusip>B4PKZG907</cusip>
        <identifiers>
          <isin value="BMG850801025"/>
          <ticker value="SNI "/>
        </identifiers>
        <balance>2414</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>77256.28</valUSD>
        <pctVal>0.0757040181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allot Ltd</name>
        <lei>N/A</lei>
        <title>ALLOT LTD COMMON STOCK USD.01</title>
        <cusip>B5MN8M908</cusip>
        <identifiers>
          <isin value="IL0010996549"/>
          <ticker value="ALLT "/>
        </identifiers>
        <balance>2103</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>6035.33</valUSD>
        <pctVal>0.0059140659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cookpad Inc.</name>
        <lei>N/A</lei>
        <title>COOKPAD INC COMMON STOCK</title>
        <cusip>B5MTK1907</cusip>
        <identifiers>
          <isin value="JP3266170004"/>
          <ticker value="2193 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4266.78</valUSD>
        <pctVal>0.0041810503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carasso Motors Ltd</name>
        <lei>N/A</lei>
        <title>CARASSO MOTORS LTD COMMON STOCK ILS.001</title>
        <cusip>B5MTMX905</cusip>
        <identifiers>
          <isin value="IL0011238503"/>
          <ticker value="CRSO IT"/>
        </identifiers>
        <balance>2020</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>9568.92</valUSD>
        <pctVal>0.0093766577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Wood Group P.L.C.</name>
        <lei>549300PLYY6I10B6S323</lei>
        <title>JOHN WOOD GROUP PLC COMMON STOCK GBP.042857</title>
        <cusip>B5N0P8909</cusip>
        <identifiers>
          <isin value="GB00B5N0P849"/>
          <ticker value="WG/ LN"/>
        </identifiers>
        <balance>34072</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>84359.3</valUSD>
        <pctVal>0.0826643216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-Guardian Inc.</name>
        <lei>N/A</lei>
        <title>E-GUARDIAN INC COMMON STOCK</title>
        <cusip>B5N99L909</cusip>
        <identifiers>
          <isin value="JP3130230000"/>
          <ticker value="6050 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15661.93</valUSD>
        <pctVal>0.0153472447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centamin plc</name>
        <lei>N/A</lei>
        <title>CENTAMIN PLC COMMON STOCK</title>
        <cusip>B5TT18906</cusip>
        <identifiers>
          <isin value="JE00B5TT1872"/>
          <ticker value="CEY LN"/>
        </identifiers>
        <balance>57981</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>74696.28</valUSD>
        <pctVal>0.0731954546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIOR AG</name>
        <lei>N/A</lei>
        <title>ORIOR AG COMMON STOCK CHF4.0</title>
        <cusip>B5VW1G908</cusip>
        <identifiers>
          <isin value="CH0111677362"/>
          <ticker value="ORON "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>37774.6</valUSD>
        <pctVal>0.0370156187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salvatore Ferragamo S.p.A.</name>
        <lei>5493005GRP0FEE3NRI35</lei>
        <title>SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1</title>
        <cusip>B5VZ05906</cusip>
        <identifiers>
          <isin value="IT0004712375"/>
          <ticker value="SFER "/>
        </identifiers>
        <balance>2452</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>44848.45</valUSD>
        <pctVal>0.0439473383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Bed Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT BED HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B5W8JJ905</cusip>
        <identifiers>
          <isin value="JP3781620004"/>
          <ticker value="7817 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28547.7</valUSD>
        <pctVal>0.0279741090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Man Wah Holdings Limited</name>
        <lei>N/A</lei>
        <title>MAN WAH HOLDINGS LTD COMMON STOCK HKD.4</title>
        <cusip>B6083Z909</cusip>
        <identifiers>
          <isin value="BMG5800U1071"/>
          <ticker value="1999 HK"/>
        </identifiers>
        <balance>61600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>50758.6</valUSD>
        <pctVal>0.0497387393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resurs Holding AB</name>
        <lei>N/A</lei>
        <title>RESURS HOLDING AB COMMON STOCK SEK.005</title>
        <cusip>BD718Q907</cusip>
        <identifiers>
          <isin value="SE0007665823"/>
          <ticker value="RESURS "/>
        </identifiers>
        <balance>6236</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>13893.33</valUSD>
        <pctVal>0.0136141800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michael Hill International Limited</name>
        <lei>N/A</lei>
        <title>MICHAEL HILL INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BD8D25902</cusip>
        <identifiers>
          <isin value="AU000000MHJ4"/>
          <ticker value="MHJ AU"/>
        </identifiers>
        <balance>16629</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10985.64</valUSD>
        <pctVal>0.0107649124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMEDA Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOMEDA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BD96HP906</cusip>
        <identifiers>
          <isin value="JP3305580007"/>
          <ticker value="3543 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35517.39</valUSD>
        <pctVal>0.0348037614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solasto Corporation</name>
        <lei>N/A</lei>
        <title>SOLASTO CORP COMMON STOCK</title>
        <cusip>BD9724907</cusip>
        <identifiers>
          <isin value="JP3436250009"/>
          <ticker value="6197 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15380.81</valUSD>
        <pctVal>0.0150717730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIXTRON SE</name>
        <lei>N/A</lei>
        <title>AIXTRON SE COMMON STOCK NPV</title>
        <cusip>546834904</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
          <ticker value="AIXA GR"/>
        </identifiers>
        <balance>2564</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>87144.59</valUSD>
        <pctVal>0.0853936485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIF Holding NV</name>
        <lei>N/A</lei>
        <title>SIF HOLDING NV COMMON STOCK</title>
        <cusip>BD980H908</cusip>
        <identifiers>
          <isin value="NL0011660485"/>
          <ticker value="SIFG "/>
        </identifiers>
        <balance>504</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6550.58</valUSD>
        <pctVal>0.0064189633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neinor Homes SA</name>
        <lei>N/A</lei>
        <title>NEINOR HOMES SA COMMON STOCK</title>
        <cusip>BD9BPN901</cusip>
        <identifiers>
          <isin value="ES0105251005"/>
          <ticker value="HOME "/>
        </identifiers>
        <balance>1978</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19402</valUSD>
        <pctVal>0.0190121678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASR Nederland N.V.</name>
        <lei>N/A</lei>
        <title>ASR NEDERLAND NV COMMON STOCK EUR.16</title>
        <cusip>BD9PNF909</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL NA"/>
        </identifiers>
        <balance>2019</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>80336.2</valUSD>
        <pctVal>0.0787220552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technogym S.p.A.</name>
        <lei>N/A</lei>
        <title>TECHNOGYM SPA COMMON STOCK NPV</title>
        <cusip>BD9Y5C907</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM "/>
        </identifiers>
        <balance>6815</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60627.57</valUSD>
        <pctVal>0.0594094183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basic-Fit N.V.</name>
        <lei>N/A</lei>
        <title>BASIC-FIT NV COMMON STOCK EUR.06</title>
        <cusip>BD9Y9B905</cusip>
        <identifiers>
          <isin value="NL0011872650"/>
          <ticker value="BFIT "/>
        </identifiers>
        <balance>2099</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>82764.02</valUSD>
        <pctVal>0.0811010945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="81429.648400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Value HR Co.Ltd.</name>
        <lei>N/A</lei>
        <title>VALUE HR CO LTD COMMON STOCK</title>
        <cusip>BDBXQK905</cusip>
        <identifiers>
          <isin value="JP3778410005"/>
          <ticker value="6078 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14343.82</valUSD>
        <pctVal>0.0140556186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valeo</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SA COMMON STOCK EUR1.0</title>
        <cusip>BDC5ST904</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR "/>
        </identifiers>
        <balance>8798</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>180533.86</valUSD>
        <pctVal>0.1769065066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investis Holding SA</name>
        <lei>N/A</lei>
        <title>INVESTIS HOLDING SA COMMON STOCK CHF.1</title>
        <cusip>BDC7B9902</cusip>
        <identifiers>
          <isin value="CH0325094297"/>
          <ticker value="IREN SW"/>
        </identifiers>
        <balance>160</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>17344.63</valUSD>
        <pctVal>0.0169961352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTandE Limited</name>
        <lei>N/A</lei>
        <title>HTandE LTD COMMON STOCK</title>
        <cusip>BDCXQ2904</cusip>
        <identifiers>
          <isin value="AU000000HT18"/>
          <ticker value="HT1 "/>
        </identifiers>
        <balance>20357</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>15409.16</valUSD>
        <pctVal>0.0150995534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quilter plc</name>
        <lei>N/A</lei>
        <title>QUILTER PLC COMMON STOCK GBP.01</title>
        <cusip>BDCXV2908</cusip>
        <identifiers>
          <isin value="GB00BDCXV269"/>
          <ticker value="QLT "/>
        </identifiers>
        <balance>54284</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>56405.96</valUSD>
        <pctVal>0.0552726305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jenoptik Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>JENOPTIK AG COMMON STOCK</title>
        <cusip>547055905</cusip>
        <identifiers>
          <isin value="DE000A2NB601"/>
          <ticker value="JEN "/>
        </identifiers>
        <balance>2990</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>101895.75</valUSD>
        <pctVal>0.0998484227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bankinter SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA COMMON STOCK EUR.3</title>
        <cusip>547400903</cusip>
        <identifiers>
          <isin value="ES0113679I37"/>
          <ticker value="BKT SM"/>
        </identifiers>
        <balance>32551</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>184903.75</valUSD>
        <pctVal>0.1811885951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="171627.987000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manawa Energy Limited</name>
        <lei>N/A</lei>
        <title>TRUSTPOWER LTD COMMON STOCK</title>
        <cusip>BDFT8B900</cusip>
        <identifiers>
          <isin value="NZTPXE0001S5"/>
          <ticker value="TPW NZ"/>
        </identifiers>
        <balance>1665</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>5176.89</valUSD>
        <pctVal>0.0050728740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APAC Resources Limited</name>
        <lei>N/A</lei>
        <title>APAC RESOURCES LTD COMMON STOCK HKD1.0</title>
        <cusip>BDFZFJ901</cusip>
        <identifiers>
          <isin value="BMG0403V2062"/>
          <ticker value="1104 "/>
        </identifiers>
        <balance>18475</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>2525.97</valUSD>
        <pctVal>0.0024752173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schaffner Holding AG</name>
        <lei>N/A</lei>
        <title>SCHAFFNER HOLDING AG COMMON STOCK CHF32.5</title>
        <cusip>547942904</cusip>
        <identifiers>
          <isin value="CH0009062099"/>
          <ticker value="SAHN "/>
        </identifiers>
        <balance>40</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>11870.86</valUSD>
        <pctVal>0.0116323463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TietoEVRY Oyj</name>
        <lei>549300EW2KM4KROKQV31</lei>
        <title>TIETO OYJ COMMON STOCK</title>
        <cusip>547970905</cusip>
        <identifiers>
          <isin value="FI0009000277"/>
          <ticker value="TIETO "/>
        </identifiers>
        <balance>4031</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>126633.46</valUSD>
        <pctVal>0.1240890934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVT Limited</name>
        <lei>N/A</lei>
        <title>EVENT HOSPITALITY AND ENTERTAI COMMON STOCK</title>
        <cusip>BDG0N4901</cusip>
        <identifiers>
          <isin value="AU000000EVT1"/>
          <ticker value="EVT "/>
        </identifiers>
        <balance>5448</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>44645.05</valUSD>
        <pctVal>0.0437480251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AcadeMedia AB</name>
        <lei>N/A</lei>
        <title>ACADEMEDIA AB COMMON STOCK SEK1.0</title>
        <cusip>BDHFV6903</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD "/>
        </identifiers>
        <balance>3665</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>18209.43</valUSD>
        <pctVal>0.0178435594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa Financial Software Holdings PLC</name>
        <lei>N/A</lei>
        <title>ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001</title>
        <cusip>BDHXPG909</cusip>
        <identifiers>
          <isin value="GB00BDHXPG30"/>
          <ticker value="ALFA LN"/>
        </identifiers>
        <balance>4048</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6835.03</valUSD>
        <pctVal>0.0066976980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMCP</name>
        <lei>N/A</lei>
        <title>SMCP SA COMMON STOCK EUR1.1</title>
        <cusip>BDVP4Y904</cusip>
        <identifiers>
          <isin value="FR0013214145"/>
          <ticker value="SMCP FP"/>
        </identifiers>
        <balance>1921</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>17124.1</valUSD>
        <pctVal>0.0167800362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mersen</name>
        <lei>OQXDLNM5DTBULYMF5U27</lei>
        <title>MERSEN SA COMMON STOCK EUR2.0</title>
        <cusip>548120906</cusip>
        <identifiers>
          <isin value="FR0000039620"/>
          <ticker value="MRN "/>
        </identifiers>
        <balance>1171</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52070.57</valUSD>
        <pctVal>0.0510243488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PostNL N.V.</name>
        <lei>N/A</lei>
        <title>POSTNL NV COMMON STOCK EUR.08</title>
        <cusip>548155902</cusip>
        <identifiers>
          <isin value="NL0009739416"/>
          <ticker value="PNL "/>
        </identifiers>
        <balance>15122</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27467.9</valUSD>
        <pctVal>0.0269160047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bonduelle</name>
        <lei>N/A</lei>
        <title>BONDUELLE SCA COMMON STOCK EUR1.75</title>
        <cusip>548198902</cusip>
        <identifiers>
          <isin value="FR0000063935"/>
          <ticker value="BON "/>
        </identifiers>
        <balance>1027</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13414.19</valUSD>
        <pctVal>0.0131446671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa Cellular Telephone Company</name>
        <lei>N/A</lei>
        <title>OKINAWA CELLULAR TELEPHONE CO COMMON STOCK</title>
        <cusip>614742906</cusip>
        <identifiers>
          <isin value="JP3194650002"/>
          <ticker value="9436 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18281.8</valUSD>
        <pctVal>0.0179144753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikun and Binui Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKUN and BINUI LTD COMMON STOCK ILS1.0</title>
        <cusip>615129905</cusip>
        <identifiers>
          <isin value="IL0010819428"/>
          <ticker value="SKBN "/>
        </identifiers>
        <balance>0.9</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>1.69</valUSD>
        <pctVal>0.0000016560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gr Properties Limited</name>
        <lei>N/A</lei>
        <title>GR PROPERTIES LTD COMMON STOCK</title>
        <cusip>615149903</cusip>
        <identifiers>
          <isin value="HK0108000628"/>
          <ticker value="108 HK"/>
        </identifiers>
        <balance>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>9889.48</valUSD>
        <pctVal>0.0096907769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bunka Shutter Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BUNKA SHUTTER CO LTD COMMON STOCK</title>
        <cusip>615246006</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
          <ticker value="5930 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41810.52</valUSD>
        <pctVal>0.0409704475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yasuda Logistics Corporation</name>
        <lei>N/A</lei>
        <title>YASUDA LOGISTICS CORP COMMON STOCK</title>
        <cusip>615584901</cusip>
        <identifiers>
          <isin value="JP3932820008"/>
          <ticker value="9324 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10956.26</valUSD>
        <pctVal>0.0107361228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Distributions Services plc</name>
        <lei>N/A</lei>
        <title>ROYAL MAIL PLC COMMON STOCK GBP.01</title>
        <cusip>BDVZYZ906</cusip>
        <identifiers>
          <isin value="GB00BDVZYZ77"/>
          <ticker value="RMG LN"/>
        </identifiers>
        <balance>7711</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>21352.76</valUSD>
        <pctVal>0.0209237324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Betsson AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>BETSSON AB COMMON STOCK SEK.67</title>
        <cusip>BDZVKH906</cusip>
        <identifiers>
          <isin value="SE0012454379"/>
          <ticker value="BETSB "/>
        </identifiers>
        <balance>5105</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>48581.15</valUSD>
        <pctVal>0.0476050395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijer Alma AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>BEIJER ALMA AB COMMON STOCK SEK2.09</title>
        <cusip>BDZVKR904</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB "/>
        </identifiers>
        <balance>2393</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>47669.63</valUSD>
        <pctVal>0.0467118341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X-Fab Silicon Foundries SE</name>
        <lei>5493003UDPENPUQBJH65</lei>
        <title>X-FAB SILICON FOUNDRIES SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974310428"/>
          <ticker value="XFAB FP"/>
        </identifiers>
        <balance>3484</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32899.2</valUSD>
        <pctVal>0.0322381770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burwill Holdings Limited</name>
        <lei>N/A</lei>
        <title>BURWILL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>615594009</cusip>
        <identifiers>
          <isin value="BMG1808K1009"/>
          <ticker value="24 "/>
        </identifiers>
        <balance>292000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1190.33</valUSD>
        <pctVal>0.0011664134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Business Brain Showa-ota Inc.</name>
        <lei>N/A</lei>
        <title>BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK</title>
        <cusip>615657905</cusip>
        <identifiers>
          <isin value="JP3800300000"/>
          <ticker value="9658 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11125.39</valUSD>
        <pctVal>0.0109018545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALD</name>
        <lei>N/A</lei>
        <title>ALD SA COMMON STOCK</title>
        <cusip>BF03BV900</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="ALD "/>
        </identifiers>
        <balance>7805</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>91494.06</valUSD>
        <pctVal>0.0896557273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crystal International Group Limited</name>
        <lei>N/A</lei>
        <title>CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01</title>
        <cusip>BF09MJ902</cusip>
        <identifiers>
          <isin value="KYG2701R1011"/>
          <ticker value="2232 HK"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6535.28</valUSD>
        <pctVal>0.0064039707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMA Offshore Limited</name>
        <lei>N/A</lei>
        <title>MMA OFFSHORE LTD COMMON STOCK</title>
        <cusip>615694908</cusip>
        <identifiers>
          <isin value="AU000000MRM7"/>
          <ticker value="MRM AU"/>
        </identifiers>
        <balance>25635</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>20083.14</valUSD>
        <pctVal>0.0196796221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breville Group Limited</name>
        <lei>N/A</lei>
        <title>BREVILLE GROUP LTD COMMON STOCK</title>
        <cusip>615870904</cusip>
        <identifiers>
          <isin value="AU000000BRG2"/>
          <ticker value="BRG "/>
        </identifiers>
        <balance>4635</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>59740.17</valUSD>
        <pctVal>0.0585398483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIB Group Public Limited Company</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC COMMON STOCK EUR.625</title>
        <cusip>BF0L35906</cusip>
        <identifiers>
          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG "/>
        </identifiers>
        <balance>10673</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>43199.61</valUSD>
        <pctVal>0.0423316274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelsian Group Limited</name>
        <lei>N/A</lei>
        <title>SEALINK TRAVEL GROUP LTD COMMON STOCK</title>
        <cusip>BF10HN907</cusip>
        <identifiers>
          <isin value="AU000000SLK1"/>
          <ticker value="SLK "/>
        </identifiers>
        <balance>2989</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>11764.57</valUSD>
        <pctVal>0.0115281919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKR International Limited</name>
        <lei>N/A</lei>
        <title>HKR INTERNATIONAL LTD COMMON STOCK HKD.25</title>
        <cusip>615967007</cusip>
        <identifiers>
          <isin value="KYG4520J1040"/>
          <ticker value="480 "/>
        </identifiers>
        <balance>51920</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>16785.95</valUSD>
        <pctVal>0.0164486805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CKD Corporation</name>
        <lei>N/A</lei>
        <title>CKD CORP COMMON STOCK</title>
        <cusip>616005005</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
          <ticker value="6407 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39188.9</valUSD>
        <pctVal>0.0384015021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domain Holdings Australia Limited</name>
        <lei>N/A</lei>
        <title>DOMAIN HOLDINGS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>BF17Y1901</cusip>
        <identifiers>
          <isin value="AU000000DHG9"/>
          <ticker value="DHG "/>
        </identifiers>
        <balance>11859</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>28132.86</valUSD>
        <pctVal>0.0275676041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arjo AB</name>
        <lei>N/A</lei>
        <title>ARJO AB COMMON STOCK SEK.33</title>
        <cusip>BF17YL907</cusip>
        <identifiers>
          <isin value="SE0010468116"/>
          <ticker value="ARJOB "/>
        </identifiers>
        <balance>10690</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>41852.25</valUSD>
        <pctVal>0.0410113390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMK CORPORATION</name>
        <lei>N/A</lei>
        <title>CMK CORP COMMON STOCK</title>
        <cusip>616016002</cusip>
        <identifiers>
          <isin value="JP3712000003"/>
          <ticker value="6958 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12801.38</valUSD>
        <pctVal>0.0125441699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cafe de Coral Holdings Limited</name>
        <lei>N/A</lei>
        <title>CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>616095006</cusip>
        <identifiers>
          <isin value="BMG1744V1037"/>
          <ticker value="341 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>23890.73</valUSD>
        <pctVal>0.0234107086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ringkjoebing Landbobank A/S</name>
        <lei>N/A</lei>
        <title>RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0</title>
        <cusip>BF1KD8900</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
          <ticker value="RILBA "/>
        </identifiers>
        <balance>1302</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>183893.73</valUSD>
        <pctVal>0.1801988688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brembo S.p.A.</name>
        <lei>N/A</lei>
        <title>FRENI BREMBO SPA COMMON STOCK NPV</title>
        <cusip>BF3798902</cusip>
        <identifiers>
          <isin value="IT0005252728"/>
          <ticker value="BRE "/>
        </identifiers>
        <balance>5497</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>80470.61</valUSD>
        <pctVal>0.0788537646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Landis+Gyr Group AG</name>
        <lei>N/A</lei>
        <title>LANDIS+GYR GROUP AG COMMON STOCK</title>
        <cusip>BF41XY900</cusip>
        <identifiers>
          <isin value="CH0371153492"/>
          <ticker value="LAND "/>
        </identifiers>
        <balance>1306</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>100519.48</valUSD>
        <pctVal>0.0984998052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Georgia Group PLC</name>
        <lei>N/A</lei>
        <title>BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BF4HYT905</cusip>
        <identifiers>
          <isin value="GB00BF4HYT85"/>
          <ticker value="BGEO "/>
        </identifiers>
        <balance>2491</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>84601.57</valUSD>
        <pctVal>0.0829017238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SB Technology Corp.</name>
        <lei>N/A</lei>
        <title>SB TECHNOLOGY CORP COMMON STOCK</title>
        <cusip>616399903</cusip>
        <identifiers>
          <isin value="JP3436150001"/>
          <ticker value="4726 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12028.55</valUSD>
        <pctVal>0.0117868679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAC Holdings Corporation</name>
        <lei>N/A</lei>
        <title>CAC HOLDINGS CORP COMMON STOCK</title>
        <cusip>616443909</cusip>
        <identifiers>
          <isin value="JP3346300001"/>
          <ticker value="4725 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11451.03</valUSD>
        <pctVal>0.0112209516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Georgia Capital PLC</name>
        <lei>N/A</lei>
        <title>GEORGIA CAPITAL PLC COMMON STOCK GBP.01</title>
        <cusip>BF4HYV900</cusip>
        <identifiers>
          <isin value="GB00BF4HYV08"/>
          <ticker value="CGEO "/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11088.47</valUSD>
        <pctVal>0.0108656763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axactor ASA</name>
        <lei>549300P5VT8OMA17TJ33</lei>
        <title>AXACTOR SE COMMON STOCK EUR.52342</title>
        <cusip>BF50RH905</cusip>
        <identifiers>
          <isin value="NO0010840515"/>
          <ticker value="AXA "/>
        </identifiers>
        <balance>14729</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>9009.46</valUSD>
        <pctVal>0.0088284386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Group International Limited</name>
        <lei>N/A</lei>
        <title>VISTA GROUP INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BFBDCC907</cusip>
        <identifiers>
          <isin value="NZVGLE0003S1"/>
          <ticker value="VGL "/>
        </identifiers>
        <balance>7682</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>6694.47</valUSD>
        <pctVal>0.0065599622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFX Group Limited</name>
        <lei>N/A</lei>
        <title>OFX GROUP LTD COMMON STOCK</title>
        <cusip>BFG1Q5908</cusip>
        <identifiers>
          <isin value="AU000000OFX5"/>
          <ticker value="OFX "/>
        </identifiers>
        <balance>14134</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>14824.72</valUSD>
        <pctVal>0.0145268562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermador Groupe</name>
        <lei>N/A</lei>
        <title>THERMADOR GROUPE COMMON STOCK EUR8.0</title>
        <cusip>BFMGL6901</cusip>
        <identifiers>
          <isin value="FR0013333432"/>
          <ticker value="THEPP S1"/>
        </identifiers>
        <balance>453</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48214.42</valUSD>
        <pctVal>0.0472456780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISS A/S</name>
        <lei>N/A</lei>
        <title>ISS A/S COMMON STOCK DKK1.0</title>
        <cusip>BKJ9RT904</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS "/>
        </identifiers>
        <balance>7129</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>145496.14</valUSD>
        <pctVal>0.1425727775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iveco Group N.V.</name>
        <lei>N/A</lei>
        <title>IVECO GROUP NV COMMON STOCK EUR.01</title>
        <cusip>BKPGF5906</cusip>
        <identifiers>
          <isin value="NL0015000LU4"/>
          <ticker value="IVG IM"/>
        </identifiers>
        <balance>8389</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>79336.89</valUSD>
        <pctVal>0.0777428237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AZ-COM MARUWA Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MARUWA UNYU KIKAN CO LTD COMMON STOCK</title>
        <cusip>BKRC09901</cusip>
        <identifiers>
          <isin value="JP3879170003"/>
          <ticker value="9090 JP"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>46691.13</valUSD>
        <pctVal>0.0457529945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genuit Group PLC</name>
        <lei>N/A</lei>
        <title>POLYPIPE GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>BKRC5K901</cusip>
        <identifiers>
          <isin value="GB00BKRC5K31"/>
          <ticker value="PLP "/>
        </identifiers>
        <balance>12035</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>41433.53</valUSD>
        <pctVal>0.0406010321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediterranean Towers Ltd</name>
        <lei>N/A</lei>
        <title>MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01</title>
        <cusip>BKRCD0906</cusip>
        <identifiers>
          <isin value="IL0011315236"/>
          <ticker value="MDTR "/>
        </identifiers>
        <balance>4044</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7969.76</valUSD>
        <pctVal>0.0078096286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Energy Limited</name>
        <lei>N/A</lei>
        <title>BW ENERGY LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG0702P1086"/>
          <ticker value="BWE "/>
        </identifiers>
        <balance>1107</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>2873.91</valUSD>
        <pctVal>0.0028161663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOST Werke AG</name>
        <lei>N/A</lei>
        <title>JOST WERKE AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000JST4000"/>
          <ticker value="JST "/>
        </identifiers>
        <balance>517</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27260.85</valUSD>
        <pctVal>0.0267131149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Agri-Resources Ltd</name>
        <lei>N/A</lei>
        <title>GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025</title>
        <cusip>616447900</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
          <ticker value="GGR "/>
        </identifiers>
        <balance>183600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>39441.5</valUSD>
        <pctVal>0.0386490267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Arrows Ltd.</name>
        <lei>N/A</lei>
        <title>UNITED ARROWS LTD COMMON STOCK</title>
        <cusip>616659900</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
          <ticker value="7606 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23239.25</valUSD>
        <pctVal>0.0227723184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinwa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINWA CO LTD/NAGOYA COMMON STOCK</title>
        <cusip>616781902</cusip>
        <identifiers>
          <isin value="JP3384710004"/>
          <ticker value="7607 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11187.02</valUSD>
        <pctVal>0.0109622462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daitron Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAITRON CO LTD COMMON STOCK</title>
        <cusip>617104906</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
          <ticker value="7609 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12111.04</valUSD>
        <pctVal>0.0118677005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Electronics Inc.</name>
        <lei>N/A</lei>
        <title>CANON ELECTRONICS INC COMMON STOCK</title>
        <cusip>617239009</cusip>
        <identifiers>
          <isin value="JP3243200007"/>
          <ticker value="7739 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23751.16</valUSD>
        <pctVal>0.0232739429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIIX Corp.</name>
        <lei>N/A</lei>
        <title>SIIX CORP COMMON STOCK</title>
        <cusip>617455902</cusip>
        <identifiers>
          <isin value="JP3346700002"/>
          <ticker value="7613 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17114.65</valUSD>
        <pctVal>0.0167707761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosegur Cash S.A.</name>
        <lei>N/A</lei>
        <title>PROSEGUR CASH SA COMMON STOCK EUR.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105229001"/>
          <ticker value="CASH SM"/>
        </identifiers>
        <balance>35886</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27615.67</valUSD>
        <pctVal>0.0270608057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terveystalo Plc</name>
        <lei>N/A</lei>
        <title>TERVEYSTALO OYJ COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000252127"/>
          <ticker value="TTALO "/>
        </identifiers>
        <balance>4887</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37235.15</valUSD>
        <pctVal>0.0364870075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colowide Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COLOWIDE CO LTD COMMON STOCK</title>
        <cusip>617461900</cusip>
        <identifiers>
          <isin value="JP3305970000"/>
          <ticker value="7616 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>46560.59</valUSD>
        <pctVal>0.0456250773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella Chemifa Corporation</name>
        <lei>N/A</lei>
        <title>STELLA CHEMIFA CORP COMMON STOCK</title>
        <cusip>617558903</cusip>
        <identifiers>
          <isin value="JP3399720006"/>
          <ticker value="4109 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15991.91</valUSD>
        <pctVal>0.0156705946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harvia Oyj</name>
        <lei>N/A</lei>
        <title>HARVIA OYJ COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000306873"/>
          <ticker value="HARVIA FH"/>
        </identifiers>
        <balance>846</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20160.3</valUSD>
        <pctVal>0.0197552318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musti Group Oyj</name>
        <lei>N/A</lei>
        <title>MUSTI GROUP OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000410758"/>
          <ticker value="MUSTI FH"/>
        </identifiers>
        <balance>1222</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21342.06</valUSD>
        <pctVal>0.0209132474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morguard Corporation</name>
        <lei>N/A</lei>
        <title>MORGUARD CORP COMMON STOCK</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>30703.66</valUSD>
        <pctVal>0.0300867507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cash Converters International Limited</name>
        <lei>N/A</lei>
        <title>CASH CONVERTERS INTERNATIONAL COMMON STOCK</title>
        <cusip>617960901</cusip>
        <identifiers>
          <isin value="AU000000CCV1"/>
          <ticker value="CCV "/>
        </identifiers>
        <balance>14501</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>2285.09</valUSD>
        <pctVal>0.0022391771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NATORI CO LTD COMMON STOCK</title>
        <cusip>618205900</cusip>
        <identifiers>
          <isin value="JP3651060000"/>
          <ticker value="2922 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10222.24</valUSD>
        <pctVal>0.0100168510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigma Healthcare Limited</name>
        <lei>N/A</lei>
        <title>SIGMA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>618206908</cusip>
        <identifiers>
          <isin value="AU000000SIG5"/>
          <ticker value="SIG "/>
        </identifiers>
        <balance>86903</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>40741.42</valUSD>
        <pctVal>0.0399228282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Woods Properties Limited</name>
        <lei>N/A</lei>
        <title>CEDAR WOODS PROPERTIES LTD COMMON STOCK</title>
        <cusip>618228902</cusip>
        <identifiers>
          <isin value="AU000000CWP1"/>
          <ticker value="CWP "/>
        </identifiers>
        <balance>5696</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>16934.3</valUSD>
        <pctVal>0.0165940497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corona Corporation</name>
        <lei>N/A</lei>
        <title>CORONA CORP COMMON STOCK</title>
        <cusip>618330906</cusip>
        <identifiers>
          <isin value="JP3305950002"/>
          <ticker value="5909 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2059.92</valUSD>
        <pctVal>0.0020185313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bastide le Confort Medical</name>
        <lei>N/A</lei>
        <title>BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000035370"/>
          <ticker value="BLC "/>
        </identifiers>
        <balance>256</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8120.2</valUSD>
        <pctVal>0.0079570459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tikehau Capital SCA</name>
        <lei>N/A</lei>
        <title>TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013230612"/>
          <ticker value="TKO FP"/>
        </identifiers>
        <balance>2057</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>54307.2</valUSD>
        <pctVal>0.0532160396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Automotive Products Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK</title>
        <cusip>618392906</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
          <ticker value="8117 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9940.1</valUSD>
        <pctVal>0.0097403798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Glass Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL GLASS CO LTD COMMON STOCK</title>
        <cusip>618430003</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
          <ticker value="4044 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31079.53</valUSD>
        <pctVal>0.0304550685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wavestone</name>
        <lei>N/A</lei>
        <title>WAVESTONE COMMON STOCK EUR.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013357621"/>
          <ticker value="WAVE FP"/>
        </identifiers>
        <balance>331</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>15961.04</valUSD>
        <pctVal>0.0156403449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>James Halstead Plc</name>
        <lei>N/A</lei>
        <title>JAMES HALSTEAD PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0LS8535"/>
          <ticker value="JHD "/>
        </identifiers>
        <balance>11052</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>24941.42</valUSD>
        <pctVal>0.0244402877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPS Pensions Group plc</name>
        <lei>N/A</lei>
        <title>XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDDN1T20"/>
          <ticker value="XPS LN"/>
        </identifiers>
        <balance>13660</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26941.43</valUSD>
        <pctVal>0.0264001128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bakkavor Group Plc</name>
        <lei>N/A</lei>
        <title>BAKKAVOR GROUP PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BF8J3Z99"/>
          <ticker value="BAKK LN"/>
        </identifiers>
        <balance>5579</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7196.68</valUSD>
        <pctVal>0.0070520816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius Real Estate Limited</name>
        <lei>N/A</lei>
        <title>SIRIUS REAL ESTATE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00B1W3VF54"/>
          <ticker value="SRE LN"/>
        </identifiers>
        <balance>53591</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>50808.52</valUSD>
        <pctVal>0.0497876563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cairn Homes Public Limited Company</name>
        <lei>N/A</lei>
        <title>CAIRN HOMES PLC COMMON STOCK EUR.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="CRN ID"/>
        </identifiers>
        <balance>24718</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27347.08</valUSD>
        <pctVal>0.0267976123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Security Patrols Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL SECURITY PATROLS CO LT COMMON STOCK</title>
        <cusip>618478903</cusip>
        <identifiers>
          <isin value="JP3425400003"/>
          <ticker value="9740 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14348.14</valUSD>
        <pctVal>0.0140598518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arakawa Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK</title>
        <cusip>618583900</cusip>
        <identifiers>
          <isin value="JP3125000004"/>
          <ticker value="4968 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10545.88</valUSD>
        <pctVal>0.0103339883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiv Taam Holdings 1 Ltd.</name>
        <lei>N/A</lei>
        <title>TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001030100"/>
          <ticker value="TTAM IT"/>
        </identifiers>
        <balance>3848</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>6859.47</valUSD>
        <pctVal>0.0067216470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>One Software Technologies (O.S.T) Ltd</name>
        <lei>N/A</lei>
        <title>ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0001610182"/>
          <ticker value="ONE "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>17351.13</valUSD>
        <pctVal>0.0170025046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Levinstein Properties Ltd.</name>
        <lei>N/A</lei>
        <title>LEVINSTEIN PROPERTIES LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011190803"/>
          <ticker value="LVPR IT"/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>5428.49</valUSD>
        <pctVal>0.0053194188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novolog Ltd</name>
        <lei>N/A</lei>
        <title>NOVOLOG LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011401515"/>
          <ticker value="NVLG "/>
        </identifiers>
        <balance>20186</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>10173.2</valUSD>
        <pctVal>0.0099687963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover Corporation Limited</name>
        <lei>N/A</lei>
        <title>CLOVER CORP LTD COMMON STOCK</title>
        <cusip>618642904</cusip>
        <identifiers>
          <isin value="AU000000CLV2"/>
          <ticker value="CLV AU"/>
        </identifiers>
        <balance>8155</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6805.35</valUSD>
        <pctVal>0.0066686144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riso Kyoiku Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RISO KYOIKU CO LTD COMMON STOCK</title>
        <cusip>618749907</cusip>
        <identifiers>
          <isin value="JP3974300000"/>
          <ticker value="4714 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23121.47</valUSD>
        <pctVal>0.0226569048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamar Petroleum Ltd</name>
        <lei>N/A</lei>
        <title>TAMAR PETROLEUM LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011413577"/>
          <ticker value="TMRP IT"/>
        </identifiers>
        <balance>3135</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8749.13</valUSD>
        <pctVal>0.0085733392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPC Energy Ltd</name>
        <lei>N/A</lei>
        <title>OPC ENERGY LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011415713"/>
          <ticker value="OPCE IT"/>
        </identifiers>
        <balance>0.95</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7.08</valUSD>
        <pctVal>0.0000069377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chen Hsong Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHEN HSONG HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>618964001</cusip>
        <identifiers>
          <isin value="BMG208741063"/>
          <ticker value="57 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>2370.67</valUSD>
        <pctVal>0.0023230376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chiba Kogyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>CHIBA KOGYO BANK LTD/THE COMMON STOCK</title>
        <cusip>619058001</cusip>
        <identifiers>
          <isin value="JP3512200001"/>
          <ticker value="8337 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12999.22</valUSD>
        <pctVal>0.0127380348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strix Group Plc</name>
        <lei>N/A</lei>
        <title>STRIX GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IM00BF0FMG91"/>
          <ticker value="KETL "/>
        </identifiers>
        <balance>6042</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7399.71</valUSD>
        <pctVal>0.0072510323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="5048.288100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanlorenzo S.P.A.</name>
        <lei>N/A</lei>
        <title>SANLORENZO SPA/AMEGLIA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003549422"/>
          <ticker value="SL IM"/>
        </identifiers>
        <balance>556</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24160.07</valUSD>
        <pctVal>0.0236746369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unieuro S.p.A.</name>
        <lei>N/A</lei>
        <title>UNIEURO SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005239881"/>
          <ticker value="UNIR "/>
        </identifiers>
        <balance>1088</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12820.75</valUSD>
        <pctVal>0.0125631507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aquafil S.P.A.</name>
        <lei>N/A</lei>
        <title>AQUAFIL SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005241192"/>
          <ticker value="ECNL "/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5253.85</valUSD>
        <pctVal>0.0051482877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Keiyo Bank Ltd.</name>
        <lei>N/A</lei>
        <title>KEIYO BANK LTD/THE COMMON STOCK</title>
        <cusip>619064009</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
          <ticker value="8544 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18841.73</valUSD>
        <pctVal>0.0184631550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINO Corporation</name>
        <lei>N/A</lei>
        <title>CHINO CORP COMMON STOCK</title>
        <cusip>619090004</cusip>
        <identifiers>
          <isin value="JP3511000006"/>
          <ticker value="6850 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6501.86</valUSD>
        <pctVal>0.0063712222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharmanutra S.p.A.</name>
        <lei>N/A</lei>
        <title>PHARMANUTRA SPA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005274094"/>
          <ticker value="PHN IM"/>
        </identifiers>
        <balance>268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16136.98</valUSD>
        <pctVal>0.0158127498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARUHI Corporation</name>
        <lei>N/A</lei>
        <title>ARUHI CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3126290000"/>
          <ticker value="7198 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4021.05</valUSD>
        <pctVal>0.0039402576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinese Estates Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>619118003</cusip>
        <identifiers>
          <isin value="BMG2108M2182"/>
          <ticker value="127 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6919.94</valUSD>
        <pctVal>0.0067809020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON RIETEC CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON RIETEC CO LTD COMMON STOCK</title>
        <cusip>619137904</cusip>
        <identifiers>
          <isin value="JP3510600004"/>
          <ticker value="1938 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2123.46</valUSD>
        <pctVal>0.0020807947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amvis Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AMVIS HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3128660002"/>
          <ticker value="7071 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6986.13</valUSD>
        <pctVal>0.0068457621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UUUM Co.Ltd.</name>
        <lei>N/A</lei>
        <title>UUUM CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3154080000"/>
          <ticker value="3990 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4586.36</valUSD>
        <pctVal>0.0044942092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubicom HoldingsInc.</name>
        <lei>N/A</lei>
        <title>UBICOM HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3160910000"/>
          <ticker value="3937 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7853.09</valUSD>
        <pctVal>0.0076953028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>oRo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ORO CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3201900002"/>
          <ticker value="3983 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11202.94</valUSD>
        <pctVal>0.0109778464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CareNetInc.</name>
        <lei>N/A</lei>
        <title>CARENET INC/JAPAN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3277550004"/>
          <ticker value="2150 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9850.84</valUSD>
        <pctVal>0.0096529133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.S.B. Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JSB CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386630002"/>
          <ticker value="3480 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13746.48</valUSD>
        <pctVal>0.0134702806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Corporation</name>
        <lei>549300QKY84OVLK4L190</lei>
        <title>CHIYODA CORP COMMON STOCK</title>
        <cusip>619170004</cusip>
        <identifiers>
          <isin value="JP3528600004"/>
          <ticker value="6366 "/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26977.37</valUSD>
        <pctVal>0.0264353307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIYODA CO LTD COMMON STOCK</title>
        <cusip>619180003</cusip>
        <identifiers>
          <isin value="JP3528400009"/>
          <ticker value="8185 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4927.37</valUSD>
        <pctVal>0.0048283675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Elevator Service Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3389510003"/>
          <ticker value="6544 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>53861.15</valUSD>
        <pctVal>0.0527789518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CellSource Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CELLSOURCE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423580004"/>
          <ticker value="4880 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14128.55</valUSD>
        <pctVal>0.0138446739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chiyoda Integre Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIYODA INTEGRE CO LTD COMMON STOCK</title>
        <cusip>619182900</cusip>
        <identifiers>
          <isin value="JP3528450004"/>
          <ticker value="6915 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13493.66</valUSD>
        <pctVal>0.0132225404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chofu Seisakusho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHOFU SEISAKUSHO CO LTD COMMON STOCK</title>
        <cusip>619277007</cusip>
        <identifiers>
          <isin value="JP3527800001"/>
          <ticker value="5946 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28576.09</valUSD>
        <pctVal>0.0280019286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Electric Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>649599008</cusip>
        <identifiers>
          <isin value="JP3290600000"/>
          <ticker value="9046 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7162.82</valUSD>
        <pctVal>0.0070189020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kobe Steel Ltd.</name>
        <lei>549300ZDCYYUPHEE5K87</lei>
        <title>KOBE STEEL LTD COMMON STOCK</title>
        <cusip>649602000</cusip>
        <identifiers>
          <isin value="JP3289800009"/>
          <ticker value="5406 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>103634.29</valUSD>
        <pctVal>0.1015520313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nisso Corporation</name>
        <lei>N/A</lei>
        <title>NISSO CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3679860001"/>
          <ticker value="6569 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12912.04</valUSD>
        <pctVal>0.0126526065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PREMIUM GROUP CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833710001"/>
          <ticker value="7199 JP"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30814.81</valUSD>
        <pctVal>0.0301956674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Achilles Corporation</name>
        <lei>N/A</lei>
        <title>ACHILLES CORP COMMON STOCK</title>
        <cusip>649604006</cusip>
        <identifiers>
          <isin value="JP3108000005"/>
          <ticker value="5142 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10230.42</valUSD>
        <pctVal>0.0100248666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMERI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOMERI CO LTD COMMON STOCK</title>
        <cusip>649625001</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30983.71</valUSD>
        <pctVal>0.0303611738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Corporation</name>
        <lei>N/A</lei>
        <title>VERTEX CORP/JAPAN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835790001"/>
          <ticker value="5290 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10735.05</valUSD>
        <pctVal>0.0105193574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midac Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIDAC CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3887800005"/>
          <ticker value="6564 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8171.79</valUSD>
        <pctVal>0.0080075994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mabuchi Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MABUCHI MOTOR CO LTD COMMON STOCK</title>
        <cusip>655103000</cusip>
        <identifiers>
          <isin value="JP3870000001"/>
          <ticker value="6592 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>64194.21</valUSD>
        <pctVal>0.0629043961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macmahon Holdings Limited</name>
        <lei>N/A</lei>
        <title>MACMAHON HOLDINGS LTD COMMON STOCK</title>
        <cusip>655116002</cusip>
        <identifiers>
          <isin value="AU000000MAH3"/>
          <ticker value="MAH "/>
        </identifiers>
        <balance>112440</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10863.12</valUSD>
        <pctVal>0.0106448542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENOVA Inc.</name>
        <lei>N/A</lei>
        <title>RENOVA INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3981200003"/>
          <ticker value="9519 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21111.25</valUSD>
        <pctVal>0.0206870749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOCONDOInc.</name>
        <lei>N/A</lei>
        <title>LOCONDO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3984120000"/>
          <ticker value="3558 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3353.28</valUSD>
        <pctVal>0.0032859047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maezawa Kyuso Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK</title>
        <cusip>655441004</cusip>
        <identifiers>
          <isin value="JP3860300007"/>
          <ticker value="6485 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13035.73</valUSD>
        <pctVal>0.0127738113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Makino Milling Machine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAKINO MILLING MACHINE CO LTD COMMON STOCK</title>
        <cusip>655570000</cusip>
        <identifiers>
          <isin value="JP3862800004"/>
          <ticker value="6135 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44100.47</valUSD>
        <pctVal>0.0432143870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marvelous Inc.</name>
        <lei>N/A</lei>
        <title>MARVELOUS INC COMMON STOCK</title>
        <cusip>655890903</cusip>
        <identifiers>
          <isin value="JP3860230006"/>
          <ticker value="7844 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6979.63</valUSD>
        <pctVal>0.0068393927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maezawa Kasei Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MAEZAWA KASEI INDUSTRIES CO LT COMMON STOCK</title>
        <cusip>655947901</cusip>
        <identifiers>
          <isin value="JP3860250004"/>
          <ticker value="7925 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12616.7</valUSD>
        <pctVal>0.0123632006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WORLD CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3990210001"/>
          <ticker value="3612 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7845.46</valUSD>
        <pctVal>0.0076878261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shelf Drilling Ltd.</name>
        <lei>N/A</lei>
        <title>SHELF DRILLING LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG236271055"/>
          <ticker value="SHLF NO"/>
        </identifiers>
        <balance>10196</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>24612.52</valUSD>
        <pctVal>0.0241179961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandarin Oriental International Ltd</name>
        <lei>N/A</lei>
        <title>MANDARIN ORIENTAL INTERNATIONA COMMON STOCK USD.05</title>
        <cusip>656071909</cusip>
        <identifiers>
          <isin value="BMG578481068"/>
          <ticker value="MAND "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13896.64</valUSD>
        <pctVal>0.0136174235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mandom Corporation</name>
        <lei>N/A</lei>
        <title>MANDOM CORP COMMON STOCK</title>
        <cusip>656097003</cusip>
        <identifiers>
          <isin value="JP3879400004"/>
          <ticker value="4917 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17874.43</valUSD>
        <pctVal>0.0175152903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Takeuchi Mfg.Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAKEUCHI MANUFACTURING CO LTD COMMON STOCK</title>
        <cusip>656503901</cusip>
        <identifiers>
          <isin value="JP3462660006"/>
          <ticker value="6432 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35517.83</valUSD>
        <pctVal>0.0348041926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micronics Japan Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MICRONICS JAPAN CO LTD COMMON STOCK</title>
        <cusip>656730900</cusip>
        <identifiers>
          <isin value="JP3750400008"/>
          <ticker value="6871 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21270.39</valUSD>
        <pctVal>0.0208430174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fosun Tourism Group</name>
        <lei>N/A</lei>
        <title>FOSUN TOURISM GROUP COMMON STOCK EUR.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG365731069"/>
          <ticker value="1992 HK"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>14621.03</valUSD>
        <pctVal>0.0143272588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>d'Amico International Shipping S.A.</name>
        <lei>2221005IWV4R4EP4D553</lei>
        <title>D'AMICO INTERNATIONAL SHIPPING COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0290697514"/>
          <ticker value="DIS IM"/>
        </identifiers>
        <balance>100767</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>51033.72</valUSD>
        <pctVal>0.0500083315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North American Construction Group Ltd.</name>
        <lei>N/A</lei>
        <title>NORTH AMERICAN CONSTRUCTION GR COMMON STOCK</title>
        <cusip>656811106</cusip>
        <identifiers>
          <isin value="CA6568111067"/>
          <ticker value="NOA "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35023.31</valUSD>
        <pctVal>0.0343196086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NWS Holdings Limited</name>
        <lei>N/A</lei>
        <title>NWS HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>656835907</cusip>
        <identifiers>
          <isin value="BMG668971101"/>
          <ticker value="659 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>57296.39</valUSD>
        <pctVal>0.0561451696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BandS Group</name>
        <lei>N/A</lei>
        <title>BandS GROUP SARL COMMON STOCK EUR.06</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1789205884"/>
          <ticker value="BSGR NA"/>
        </identifiers>
        <balance>983</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4362.18</valUSD>
        <pctVal>0.0042745335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcticzymes Technologies ASA</name>
        <lei>N/A</lei>
        <title>ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010014632"/>
          <ticker value="AZT NO"/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>3809.92</valUSD>
        <pctVal>0.0037333697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2549.056300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marudai Food Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUDAI FOOD CO LTD COMMON STOCK</title>
        <cusip>656944006</cusip>
        <identifiers>
          <isin value="JP3876400007"/>
          <ticker value="2288 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17556.8</valUSD>
        <pctVal>0.0172040422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruichi Steel Tube Ltd.</name>
        <lei>N/A</lei>
        <title>MARUICHI STEEL TUBE LTD COMMON STOCK</title>
        <cusip>656950003</cusip>
        <identifiers>
          <isin value="JP3871200006"/>
          <ticker value="5463 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>59441.12</valUSD>
        <pctVal>0.0582468069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Showa Unyu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUZEN SHOWA UNYU CO LTD COMMON STOCK</title>
        <cusip>656962008</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
          <ticker value="9068 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19478.05</valUSD>
        <pctVal>0.0190866898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marusan Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUSAN SECURITIES CO LTD COMMON STOCK</title>
        <cusip>656965001</cusip>
        <identifiers>
          <isin value="JP3874800000"/>
          <ticker value="8613 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15162.92</valUSD>
        <pctVal>0.0148582610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pareto Bank ASA</name>
        <lei>N/A</lei>
        <title>PARETO BANK ASA COMMON STOCK NOK12.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010397581"/>
          <ticker value="PARB NO"/>
        </identifiers>
        <balance>1457</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>7422.43</valUSD>
        <pctVal>0.0072732958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlantic Sapphire ASA</name>
        <lei>N/A</lei>
        <title>ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010768500"/>
          <ticker value="ASA NO"/>
        </identifiers>
        <balance>1333</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>722.94</valUSD>
        <pctVal>0.0007084144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Retail Partners Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RETAIL PARTNERS CO LTD COMMON STOCK</title>
        <cusip>656978004</cusip>
        <identifiers>
          <isin value="JP3873200004"/>
          <ticker value="8167 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3092.46</valUSD>
        <pctVal>0.0030303251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matsuda Sangyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MATSUDA SANGYO CO LTD COMMON STOCK</title>
        <cusip>657059903</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
          <ticker value="7456 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24058.63</valUSD>
        <pctVal>0.0235752351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Self Storage Group ASA</name>
        <lei>N/A</lei>
        <title>SELF STORAGE GROUP ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010781206"/>
          <ticker value="SSG NO"/>
        </identifiers>
        <balance>2940</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>7192.69</valUSD>
        <pctVal>0.0070481718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPC Container Ships ASA</name>
        <lei>N/A</lei>
        <title>MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
          <ticker value="MPCC NO"/>
        </identifiers>
        <balance>15398</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>24640.24</valUSD>
        <pctVal>0.0241451591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUWA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARUWA CO LTD/AICHI COMMON STOCK</title>
        <cusip>657066908</cusip>
        <identifiers>
          <isin value="JP3879250003"/>
          <ticker value="5344 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41829.7</valUSD>
        <pctVal>0.0409892421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Matsushima Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK</title>
        <cusip>657264008</cusip>
        <identifiers>
          <isin value="JP3894000003"/>
          <ticker value="1518 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24864.73</valUSD>
        <pctVal>0.0243651386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crayon Group Holding ASA</name>
        <lei>N/A</lei>
        <title>CRAYON GROUP HOLDING ASA COMMON STOCK NOK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010808892"/>
          <ticker value="CRAYON NO"/>
        </identifiers>
        <balance>1983</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>16373.84</valUSD>
        <pctVal>0.0160448507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sdiptech AB</name>
        <lei>N/A</lei>
        <title>SDIPTECH AB COMMON STOCK SEK.025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0003756758"/>
          <ticker value="SDIPB SS"/>
        </identifiers>
        <balance>738</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>17148.59</valUSD>
        <pctVal>0.0168040342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruzen Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MARUZEN CO LTD/TAITO WARD COMMON STOCK</title>
        <cusip>657349908</cusip>
        <identifiers>
          <isin value="JP3875610002"/>
          <ticker value="5982 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11375.17</valUSD>
        <pctVal>0.0111466159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Corporation</name>
        <lei>N/A</lei>
        <title>MITANI CORP COMMON STOCK</title>
        <cusip>659647903</cusip>
        <identifiers>
          <isin value="JP3886800006"/>
          <ticker value="8066 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20326.02</valUSD>
        <pctVal>0.0199176221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Pencil Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI PENCIL CO LTD COMMON STOCK</title>
        <cusip>659676001</cusip>
        <identifiers>
          <isin value="JP3895600009"/>
          <ticker value="7976 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18459.91</valUSD>
        <pctVal>0.0180890066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Logistics Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI LOGISTICS CORP COMMON STOCK</title>
        <cusip>659684005</cusip>
        <identifiers>
          <isin value="JP3902000003"/>
          <ticker value="9301 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37627.01</valUSD>
        <pctVal>0.0368709941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferronordic AB</name>
        <lei>N/A</lei>
        <title>FERRONORDIC AB COMMON STOCK SEK.089</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0005468717"/>
          <ticker value="FNM SS"/>
        </identifiers>
        <balance>318</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2609.35</valUSD>
        <pctVal>0.0025569220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitec Software Group AB (publ)</name>
        <lei>N/A</lei>
        <title>VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0007871363"/>
          <ticker value="VITB SS"/>
        </identifiers>
        <balance>1147</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>59113.52</valUSD>
        <pctVal>0.0579257892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuboshi Belting Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBOSHI BELTING LTD COMMON STOCK</title>
        <cusip>659698005</cusip>
        <identifiers>
          <isin value="JP3904000001"/>
          <ticker value="5192 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29759.02</valUSD>
        <pctVal>0.0291610907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Materials Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBISHI MATERIALS CORP COMMON STOCK</title>
        <cusip>659708002</cusip>
        <identifiers>
          <isin value="JP3903000002"/>
          <ticker value="5711 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26089.94</valUSD>
        <pctVal>0.0255657312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MIPS AB</name>
        <lei>N/A</lei>
        <title>MIPS AB COMMON STOCK SEK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009216278"/>
          <ticker value="MIPS "/>
        </identifiers>
        <balance>1182</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>59937.33</valUSD>
        <pctVal>0.0587330469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balco Group AB</name>
        <lei>N/A</lei>
        <title>BALCO GROUP AB COMMON STOCK SEK6.0002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010323998"/>
          <ticker value="BALCO SS"/>
        </identifiers>
        <balance>665</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2751.19</valUSD>
        <pctVal>0.0026959121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Paper Mills Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI PAPER MILLS LTD COMMON STOCK</title>
        <cusip>659714000</cusip>
        <identifiers>
          <isin value="JP3901200000"/>
          <ticker value="3864 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6848.86</valUSD>
        <pctVal>0.0067112502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Steel Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI STEEL MANUFACTURING COMMON STOCK</title>
        <cusip>659720007</cusip>
        <identifiers>
          <isin value="JP3900800008"/>
          <ticker value="5632 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8862.41</valUSD>
        <pctVal>0.0086843432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Landscaping Group AB</name>
        <lei>N/A</lei>
        <title>GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010985028"/>
          <ticker value="GREEN SS"/>
        </identifiers>
        <balance>1593</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>12839.9</valUSD>
        <pctVal>0.0125819160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nyfosa AB</name>
        <lei>N/A</lei>
        <title>NYFOSA AB COMMON STOCK SEK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011426428"/>
          <ticker value="NYF SS"/>
        </identifiers>
        <balance>5830</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>40580.07</valUSD>
        <pctVal>0.0397647201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netlink NBN Trust</name>
        <lei>N/A</lei>
        <title>NETLINK NBN TRUST UNIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1DH9000006"/>
          <ticker value="NETLINK SP"/>
        </identifiers>
        <balance>91100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>58947.62</valUSD>
        <pctVal>0.0577632225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Mitsui Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI CONSTRUCTION C COMMON STOCK</title>
        <cusip>659724009</cusip>
        <identifiers>
          <isin value="JP3889200006"/>
          <ticker value="1821 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17404.26</valUSD>
        <pctVal>0.0170545671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui Mining and Smelting Company Limited</name>
        <lei>N/A</lei>
        <title>MITSUI MINING and SMELTING CO LT COMMON STOCK</title>
        <cusip>659734008</cusip>
        <identifiers>
          <isin value="JP3888400003"/>
          <ticker value="5706 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>53523.5</valUSD>
        <pctVal>0.0524480859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUI EandS Co. Ltd.</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>MITSUI EandS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659738009</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14530.79</valUSD>
        <pctVal>0.0142388320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui DM Sugar Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI SUGAR CO LTD COMMON STOCK</title>
        <cusip>659756001</cusip>
        <identifiers>
          <isin value="JP3890400009"/>
          <ticker value="2109 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15347.25</valUSD>
        <pctVal>0.0150388873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsui-Soko Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>659764005</cusip>
        <identifiers>
          <isin value="JP3891200002"/>
          <ticker value="9302 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26734.97</valUSD>
        <pctVal>0.0261978010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsuuroko Group Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK</title>
        <cusip>659768006</cusip>
        <identifiers>
          <isin value="JP3894400005"/>
          <ticker value="8131 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31322.57</valUSD>
        <pctVal>0.0306932253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midland Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIDLAND HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>659770903</cusip>
        <identifiers>
          <isin value="BMG4491W1001"/>
          <ticker value="1200 "/>
        </identifiers>
        <balance>34734</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>3750.73</valUSD>
        <pctVal>0.0036753689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mizuno Corporation</name>
        <lei>N/A</lei>
        <title>MIZUNO CORP COMMON STOCK</title>
        <cusip>659796007</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
          <ticker value="8022 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32888.27</valUSD>
        <pctVal>0.0322274667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mito Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITO SECURITIES CO LTD COMMON STOCK</title>
        <cusip>659797005</cusip>
        <identifiers>
          <isin value="JP3905400002"/>
          <ticker value="8622 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13803.74</valUSD>
        <pctVal>0.0135263901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mochida Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>659800007</cusip>
        <identifiers>
          <isin value="JP3922800002"/>
          <ticker value="4534 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22743.78</valUSD>
        <pctVal>0.0222868035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leopalace21 Corporation</name>
        <lei>N/A</lei>
        <title>LEOPALACE21 CORP COMMON STOCK</title>
        <cusip>659842009</cusip>
        <identifiers>
          <isin value="JP3167500002"/>
          <ticker value="8848 JP"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17287.25</valUSD>
        <pctVal>0.0169399081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mivtach Shamir Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.</title>
        <cusip>659910905</cusip>
        <identifiers>
          <isin value="IL0001270193"/>
          <ticker value="MISH "/>
        </identifiers>
        <balance>397</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7510.43</valUSD>
        <pctVal>0.0073595276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ULVAC Inc.</name>
        <lei>N/A</lei>
        <title>ULVAC INC COMMON STOCK</title>
        <cusip>659948905</cusip>
        <identifiers>
          <isin value="JP3126190002"/>
          <ticker value="6728 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39317.06</valUSD>
        <pctVal>0.0385270870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monadelphous Group Limited</name>
        <lei>N/A</lei>
        <title>MONADELPHOUS GROUP LTD COMMON STOCK</title>
        <cusip>660047903</cusip>
        <identifiers>
          <isin value="AU000000MND5"/>
          <ticker value="MND "/>
        </identifiers>
        <balance>5646</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>47558.3</valUSD>
        <pctVal>0.0466027410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AandD HOLON Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>AandD CO LTD COMMON STOCK</title>
        <cusip>660138900</cusip>
        <identifiers>
          <isin value="JP3160130005"/>
          <ticker value="7745 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9731.57</valUSD>
        <pctVal>0.0095360397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippn Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON FLOUR MILLS CO LTD COMMON STOCK</title>
        <cusip>664074002</cusip>
        <identifiers>
          <isin value="JP3723000000"/>
          <ticker value="2001 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33803.98</valUSD>
        <pctVal>0.0331247779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissui Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON SUISAN KAISHA LTD COMMON STOCK</title>
        <cusip>664092004</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
          <ticker value="1332 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>53296.98</valUSD>
        <pctVal>0.0522261173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsu Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>664098001</cusip>
        <identifiers>
          <isin value="JP3659200004"/>
          <ticker value="1820 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38781.52</valUSD>
        <pctVal>0.0380023073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nittetsu Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTETSU MINING CO LTD COMMON STOCK</title>
        <cusip>664102001</cusip>
        <identifiers>
          <isin value="JP3680800004"/>
          <ticker value="1515 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16252.85</valUSD>
        <pctVal>0.0159262917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Nisshin OilliO Group Ltd.</name>
        <lei>549300DMFXTY70ZEGQ59</lei>
        <title>NISSHIN OILLIO GROUP LTD/THE COMMON STOCK</title>
        <cusip>664104007</cusip>
        <identifiers>
          <isin value="JP3677200002"/>
          <ticker value="2602 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29416.89</valUSD>
        <pctVal>0.0288258349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Boseki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO BOSEKI CO LTD COMMON STOCK</title>
        <cusip>664108008</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
          <ticker value="3110 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21392.86</valUSD>
        <pctVal>0.0209630267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Pillar Packing Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PILLAR PACKING CO LTD COMMON STOCK</title>
        <cusip>664113008</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
          <ticker value="6490 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42644.44</valUSD>
        <pctVal>0.0417876121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICHIAS Corporation</name>
        <lei>N/A</lei>
        <title>NICHIAS CORP COMMON STOCK</title>
        <cusip>664114006</cusip>
        <identifiers>
          <isin value="JP3660400007"/>
          <ticker value="5393 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>56431.55</valUSD>
        <pctVal>0.0552977063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanshin Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANSHIN ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>677636003</cusip>
        <identifiers>
          <isin value="JP3333200008"/>
          <ticker value="8150 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12755.75</valUSD>
        <pctVal>0.0124994567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Chemical Industries Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK</title>
        <cusip>677680001</cusip>
        <identifiers>
          <isin value="JP3337600005"/>
          <ticker value="4471 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19372.39</valUSD>
        <pctVal>0.0189831527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Shokai Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO SHOKAI LTD COMMON STOCK</title>
        <cusip>677688004</cusip>
        <identifiers>
          <isin value="JP3339400008"/>
          <ticker value="8011 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8249.1</valUSD>
        <pctVal>0.0080833560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapporo Holdings Limited</name>
        <lei>N/A</lei>
        <title>SAPPORO HOLDINGS LTD COMMON STOCK</title>
        <cusip>677690000</cusip>
        <identifiers>
          <isin value="JP3320800000"/>
          <ticker value="2501 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38551.44</valUSD>
        <pctVal>0.0377768501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seika Corporation</name>
        <lei>N/A</lei>
        <title>SEIKA CORP COMMON STOCK</title>
        <cusip>679330001</cusip>
        <identifiers>
          <isin value="JP3414200000"/>
          <ticker value="8061 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7766.92</valUSD>
        <pctVal>0.0076108642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIKITOKYU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>SEIKITOKYU KOGYO CO LTD COMMON STOCK</title>
        <cusip>679335000</cusip>
        <identifiers>
          <isin value="JP3414600001"/>
          <ticker value="1898 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9804.06</valUSD>
        <pctVal>0.0096070732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIREN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEIREN CO LTD COMMON STOCK</title>
        <cusip>679352005</cusip>
        <identifiers>
          <isin value="JP3413800008"/>
          <ticker value="3569 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33549.1</valUSD>
        <pctVal>0.0328750190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Seika Chemicals Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK</title>
        <cusip>679360008</cusip>
        <identifiers>
          <isin value="JP3405600002"/>
          <ticker value="4008 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16348.33</valUSD>
        <pctVal>0.0160198533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Jushi Corporation</name>
        <lei>N/A</lei>
        <title>SEKISUI JUSHI CORP COMMON STOCK</title>
        <cusip>679384008</cusip>
        <identifiers>
          <isin value="JP3420200002"/>
          <ticker value="4212 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25168.11</valUSD>
        <pctVal>0.0246624230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekisui Kasei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEKISUI PLASTICS CO LTD COMMON STOCK</title>
        <cusip>679386003</cusip>
        <identifiers>
          <isin value="JP3419800002"/>
          <ticker value="4228 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7874.37</valUSD>
        <pctVal>0.0077161552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENKO Group Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SENKO GROUP HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>679520007</cusip>
        <identifiers>
          <isin value="JP3423800006"/>
          <ticker value="9069 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33566.74</valUSD>
        <pctVal>0.0328923046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshukai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SENSHUKAI CO LTD COMMON STOCK</title>
        <cusip>679547000</cusip>
        <identifiers>
          <isin value="JP3424600009"/>
          <ticker value="8165 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10086.82</valUSD>
        <pctVal>0.0098841519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Senshu Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SENSHU ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>679561902</cusip>
        <identifiers>
          <isin value="JP3424400004"/>
          <ticker value="9824 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14855.37</valUSD>
        <pctVal>0.0145568904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Electronics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHIBAURA ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>680397908</cusip>
        <identifiers>
          <isin value="JP3354800009"/>
          <ticker value="6957 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22336.65</valUSD>
        <pctVal>0.0218878537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHINNIHON CORPORATION</name>
        <lei>N/A</lei>
        <title>SHINNIHON CORP COMMON STOCK</title>
        <cusip>680401908</cusip>
        <identifiers>
          <isin value="JP3380300008"/>
          <ticker value="1879 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17687.95</valUSD>
        <pctVal>0.0173325571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shikoku Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKOKU BANK LTD/THE COMMON STOCK</title>
        <cusip>680414000</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18429.07</valUSD>
        <pctVal>0.0180587863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 77 Bank Ltd.</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 BANK LTD/THE COMMON STOCK</title>
        <cusip>680416005</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
          <ticker value="8341 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>45751.36</valUSD>
        <pctVal>0.0448321067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibaura Mechatronics Corporation</name>
        <lei>N/A</lei>
        <title>SHIBAURA MECHATRONICS CORP COMMON STOCK</title>
        <cusip>680418001</cusip>
        <identifiers>
          <isin value="JP3355000005"/>
          <ticker value="6590 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36754.21</valUSD>
        <pctVal>0.0360157308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shibuya Corporation</name>
        <lei>N/A</lei>
        <title>SHIBUYA CORP COMMON STOCK</title>
        <cusip>680423001</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
          <ticker value="6340 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15126.39</valUSD>
        <pctVal>0.0148224649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shiga Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHIGA BANK LTD/THE COMMON STOCK</title>
        <cusip>680424009</cusip>
        <identifiers>
          <isin value="JP3347600003"/>
          <ticker value="8366 JP"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44562.68</valUSD>
        <pctVal>0.0436673101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shibusawa Warehouse Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIBUSAWA WAREHOUSE CO LTD/THE COMMON STOCK</title>
        <cusip>680428000</cusip>
        <identifiers>
          <isin value="JP3355600002"/>
          <ticker value="9304 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16783.93</valUSD>
        <pctVal>0.0164467010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Kasei Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SHIKOKU CHEMICALS CORP COMMON STOCK</title>
        <cusip>680430006</cusip>
        <identifiers>
          <isin value="JP3349600001"/>
          <ticker value="4099 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31863.11</valUSD>
        <pctVal>0.0312229045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikibo Ltd.</name>
        <lei>N/A</lei>
        <title>SHIKIBO LTD COMMON STOCK</title>
        <cusip>680432002</cusip>
        <identifiers>
          <isin value="JP3348400007"/>
          <ticker value="3109 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8342.95</valUSD>
        <pctVal>0.0081753203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YONDENKO CORPORATION</name>
        <lei>N/A</lei>
        <title>YONDENKO CORP COMMON STOCK</title>
        <cusip>680443009</cusip>
        <identifiers>
          <isin value="JP3962600007"/>
          <ticker value="1939 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17112.76</valUSD>
        <pctVal>0.0167689241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Straits Trading Company Limited</name>
        <lei>N/A</lei>
        <title>STRAITS TRADING CO LTD/SINGAPO COMMON STOCK</title>
        <cusip>685352007</cusip>
        <identifiers>
          <isin value="SG1J49001550"/>
          <ticker value="STRTR SP"/>
        </identifiers>
        <balance>1416</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>2365.98</valUSD>
        <pctVal>0.0023184419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sugimoto and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUGIMOTO and CO LTD COMMON STOCK</title>
        <cusip>685692907</cusip>
        <identifiers>
          <isin value="JP3397050000"/>
          <ticker value="9932 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10961.04</valUSD>
        <pctVal>0.0107408067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SmarTone Telecommunications Holdings Limited</name>
        <lei>N/A</lei>
        <title>SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1</title>
        <cusip>685699902</cusip>
        <identifiers>
          <isin value="BMG8219Z1059"/>
          <ticker value="315 "/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>20188.59</valUSD>
        <pctVal>0.0197829533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suminoe Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMINOE TEXTILE CO LTD COMMON STOCK</title>
        <cusip>685845000</cusip>
        <identifiers>
          <isin value="JP3410200004"/>
          <ticker value="3501 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7908.27</valUSD>
        <pctVal>0.0077493741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Bakelite Company Limited</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD COMMON STOCK</title>
        <cusip>685850000</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
          <ticker value="4203 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>66552.46</valUSD>
        <pctVal>0.0652152632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Osaka Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK</title>
        <cusip>685854002</cusip>
        <identifiers>
          <isin value="JP3400900001"/>
          <ticker value="5232 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42266.87</valUSD>
        <pctVal>0.0414176283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sumitomo Densetsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO DENSETSU CO LTD COMMON STOCK</title>
        <cusip>685868002</cusip>
        <identifiers>
          <isin value="JP3407800006"/>
          <ticker value="1949 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25114.85</valUSD>
        <pctVal>0.0246102331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Sumitomo Warehouse Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK</title>
        <cusip>685908006</cusip>
        <identifiers>
          <isin value="JP3407000003"/>
          <ticker value="9303 "/>
        </identifiers>
        <balance>1824</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30011.38</valUSD>
        <pctVal>0.0294083802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Hung Kai and Co. Limited</name>
        <lei>N/A</lei>
        <title>SUN HUNG KAI and CO LTD COMMON STOCK</title>
        <cusip>685978009</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
          <ticker value="86 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>17167.13</valUSD>
        <pctVal>0.0168222016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sankyo Frontier Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SANKYO FRONTIER CO LTD COMMON STOCK</title>
        <cusip>686039900</cusip>
        <identifiers>
          <isin value="JP3328200005"/>
          <ticker value="9639 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8073.74</valUSD>
        <pctVal>0.0079115194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organigram Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ORGANIGRAM HOLDINGS INC COMMON STOCK</title>
        <cusip>68620P101</cusip>
        <identifiers>
          <isin value="CA68620P1018"/>
          <ticker value="OGI CN"/>
        </identifiers>
        <balance>8928</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>5681.15</valUSD>
        <pctVal>0.0055670022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orla Mining Ltd.</name>
        <lei>N/A</lei>
        <title>ORLA MINING LTD COMMON STOCK</title>
        <cusip>68634K106</cusip>
        <identifiers>
          <isin value="CA68634K1066"/>
          <ticker value="OLA CN"/>
        </identifiers>
        <balance>11140</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>52835.66</valUSD>
        <pctVal>0.0517740663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Theatres Company Incorporated</name>
        <lei>N/A</lei>
        <title>TOKYO THEATRES CO INC COMMON STOCK</title>
        <cusip>689548006</cusip>
        <identifiers>
          <isin value="JP3584200004"/>
          <ticker value="9633 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7700.15</valUSD>
        <pctVal>0.0075454357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>689555001</cusip>
        <identifiers>
          <isin value="JP3602600003"/>
          <ticker value="8129 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>42589.21</valUSD>
        <pctVal>0.0417334918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Zinc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO ZINC CO LTD COMMON STOCK</title>
        <cusip>689556009</cusip>
        <identifiers>
          <isin value="JP3599000001"/>
          <ticker value="5707 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12339.88</valUSD>
        <pctVal>0.0120919425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOENEC CORPORATION</name>
        <lei>N/A</lei>
        <title>TOENEC CORP COMMON STOCK</title>
        <cusip>689562007</cusip>
        <identifiers>
          <isin value="JP3552230009"/>
          <ticker value="1946 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15456.2</valUSD>
        <pctVal>0.0151456483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokuyama Corporation</name>
        <lei>N/A</lei>
        <title>TOKUYAMA CORP COMMON STOCK</title>
        <cusip>689576007</cusip>
        <identifiers>
          <isin value="JP3625000009"/>
          <ticker value="4043 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>50974.35</valUSD>
        <pctVal>0.0499501544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Rope Mfg. Co. Ltd</name>
        <lei>N/A</lei>
        <title>TOKYO ROPE MANUFACTURING CO LT COMMON STOCK</title>
        <cusip>689578003</cusip>
        <identifiers>
          <isin value="JP3579400007"/>
          <ticker value="5981 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>1767.7</valUSD>
        <pctVal>0.0017321827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wing Tai Properties Limited</name>
        <lei>N/A</lei>
        <title>WING TAI PROPERTIES LTD COMMON STOCK HKD.5</title>
        <cusip>691007900</cusip>
        <identifiers>
          <isin value="BMG9716V1000"/>
          <ticker value="369 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>30604.42</valUSD>
        <pctVal>0.0299895046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBE Corporation</name>
        <lei>N/A</lei>
        <title>UBE INDUSTRIES LTD COMMON STOCK</title>
        <cusip>691070007</cusip>
        <identifiers>
          <isin value="JP3158800007"/>
          <ticker value="4208 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>68347.2</valUSD>
        <pctVal>0.0669739427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uchida Yoko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UCHIDA YOKO CO LTD COMMON STOCK</title>
        <cusip>691096002</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14873.83</valUSD>
        <pctVal>0.0145749795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Tool Co.</name>
        <lei>N/A</lei>
        <title>UNION TOOL CO COMMON STOCK</title>
        <cusip>691405005</cusip>
        <identifiers>
          <isin value="JP3950600001"/>
          <ticker value="6278 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17455.98</valUSD>
        <pctVal>0.0171052480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Singapore Land Group Limited</name>
        <lei>N/A</lei>
        <title>UNITED INDUSTRIAL CORP LTD COMMON STOCK</title>
        <cusip>691653000</cusip>
        <identifiers>
          <isin value="SG1K37001643"/>
          <ticker value="UIC "/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>11628.55</valUSD>
        <pctVal>0.0113949049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitika Ltd.</name>
        <lei>N/A</lei>
        <title>UNITIKA LTD COMMON STOCK</title>
        <cusip>691830004</cusip>
        <identifiers>
          <isin value="JP3951200009"/>
          <ticker value="3103 "/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9874.13</valUSD>
        <pctVal>0.0096757353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ushio Inc.</name>
        <lei>N/A</lei>
        <title>USHIO INC COMMON STOCK</title>
        <cusip>691898001</cusip>
        <identifiers>
          <isin value="JP3156400008"/>
          <ticker value="6925 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>55528.13</valUSD>
        <pctVal>0.0544124382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valor Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>692655905</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24747.38</valUSD>
        <pctVal>0.0242501464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitasoy International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VITASOY INTERNATIONAL HOLDINGS COMMON STOCK</title>
        <cusip>692759905</cusip>
        <identifiers>
          <isin value="HK0345001611"/>
          <ticker value="345 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>65871.69</valUSD>
        <pctVal>0.0645481715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTech Holdings Limited</name>
        <lei>N/A</lei>
        <title>VTECH HOLDINGS LTD COMMON STOCK USD.05</title>
        <cusip>692856909</cusip>
        <identifiers>
          <isin value="BMG9400S1329"/>
          <ticker value="303 "/>
        </identifiers>
        <balance>6900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>41294.19</valUSD>
        <pctVal>0.0404644918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wacoal Holdings Corp.</name>
        <lei>N/A</lei>
        <title>WACOAL HOLDINGS CORP COMMON STOCK</title>
        <cusip>693220006</cusip>
        <identifiers>
          <isin value="JP3992400006"/>
          <ticker value="3591 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35710.98</valUSD>
        <pctVal>0.0349934617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wai Kee Holdings Limited</name>
        <lei>N/A</lei>
        <title>WAI KEE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>693230906</cusip>
        <identifiers>
          <isin value="BMG942051043"/>
          <ticker value="610 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>5172.89</valUSD>
        <pctVal>0.0050689544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAKACHIKU CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>693260002</cusip>
        <identifiers>
          <isin value="JP3990800009"/>
          <ticker value="1888 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26005.89</valUSD>
        <pctVal>0.0254833700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wakita and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WAKITA and CO LTD COMMON STOCK</title>
        <cusip>693373003</cusip>
        <identifiers>
          <isin value="JP3992000004"/>
          <ticker value="8125 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21158.23</valUSD>
        <pctVal>0.0207331110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHX Energy Services Corp.</name>
        <lei>N/A</lei>
        <title>PHX ENERGY SERVICES CORP COMMON STOCK</title>
        <cusip>69338U101</cusip>
        <identifiers>
          <isin value="CA69338U1012"/>
          <ticker value="PHX CN"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>13081.76</valUSD>
        <pctVal>0.0128189164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Warehouse Group Limited</name>
        <lei>N/A</lei>
        <title>WAREHOUSE GROUP LTD/THE COMMON STOCK</title>
        <cusip>693962904</cusip>
        <identifiers>
          <isin value="NZWHSE0001S6"/>
          <ticker value="WHS "/>
        </identifiers>
        <balance>9894</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>11458.57</valUSD>
        <pctVal>0.0112283402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seven West Media Limited</name>
        <lei>N/A</lei>
        <title>SEVEN WEST MEDIA LTD COMMON STOCK</title>
        <cusip>694943903</cusip>
        <identifiers>
          <isin value="AU000000SWM4"/>
          <ticker value="SWM "/>
        </identifiers>
        <balance>85038</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>23678.26</valUSD>
        <pctVal>0.0232025076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OEM International AB</name>
        <lei>N/A</lei>
        <title>OEM INTERNATIONAL AB COMMON STOCK SEK.83</title>
        <cusip>ACI085J21</cusip>
        <identifiers>
          <isin value="SE0005876968"/>
          <ticker value="OEMB "/>
        </identifiers>
        <balance>4726</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>41712.62</valUSD>
        <pctVal>0.0408745145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bossard Holding AG</name>
        <lei>N/A</lei>
        <title>BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0</title>
        <cusip>ACI087035</cusip>
        <identifiers>
          <isin value="CH0238627142"/>
          <ticker value="BOSN "/>
        </identifiers>
        <balance>248</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>62680.08</valUSD>
        <pctVal>0.0614206885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helia Group Limited</name>
        <lei>N/A</lei>
        <title>GENWORTH MORTGAGE INSURANCE AU COMMON STOCK</title>
        <cusip>ACI08GHD5</cusip>
        <identifiers>
          <isin value="AU000000GMA5"/>
          <ticker value="GMA "/>
        </identifiers>
        <balance>18245</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>35100.8</valUSD>
        <pctVal>0.0343955417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tremor International Ltd.</name>
        <lei>N/A</lei>
        <title>TREMOR INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>ACI08J211</cusip>
        <identifiers>
          <isin value="IL0011320343"/>
          <ticker value="TRMR LN"/>
        </identifiers>
        <balance>2825</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7328.57</valUSD>
        <pctVal>0.0071813216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="913.320600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurelia Metals Limited</name>
        <lei>N/A</lei>
        <title>AURELIA METALS LTD COMMON STOCK</title>
        <cusip>ACI08L463</cusip>
        <identifiers>
          <isin value="AU000000AMI1"/>
          <ticker value="AMI "/>
        </identifiers>
        <balance>85331</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7168.42</valUSD>
        <pctVal>0.0070243894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fincantieri S.p.A.</name>
        <lei>N/A</lei>
        <title>FINCANTIERI SPA COMMON STOCK NPV</title>
        <cusip>ACI08NDN2</cusip>
        <identifiers>
          <isin value="IT0001415246"/>
          <ticker value="FCT "/>
        </identifiers>
        <balance>18635</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11934.64</valUSD>
        <pctVal>0.0116948448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDM Group (Holdings) plc</name>
        <lei>N/A</lei>
        <title>FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>ACI08P274</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM "/>
        </identifiers>
        <balance>4489</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>40153.56</valUSD>
        <pctVal>0.0393467797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scales Corporation Limited</name>
        <lei>N/A</lei>
        <title>SCALES CORP LTD COMMON STOCK</title>
        <cusip>ACI08TQT2</cusip>
        <identifiers>
          <isin value="NZSCLE0002S8"/>
          <ticker value="SCL "/>
        </identifiers>
        <balance>5176</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>10490.79</valUSD>
        <pctVal>0.0102800051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bystronic AG</name>
        <lei>N/A</lei>
        <title>CONZZETA AG COMMON STOCK CHF2.0</title>
        <cusip>ACI08V5B9</cusip>
        <identifiers>
          <isin value="CH0244017502"/>
          <ticker value="CON "/>
        </identifiers>
        <balance>74</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>53392.86</valUSD>
        <pctVal>0.0523200708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ams-OSRAM AG</name>
        <lei>N/A</lei>
        <title>AMS-OSRAM AG COMMON STOCK</title>
        <cusip>ACI08ZN87</cusip>
        <identifiers>
          <isin value="AT0000A18XM4"/>
          <ticker value="AMS SW"/>
        </identifiers>
        <balance>11874</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>92530.58</valUSD>
        <pctVal>0.0906714212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="61032.115300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FEED ONE CO. LTD.</name>
        <lei>N/A</lei>
        <title>FEED ONE CO LTD COMMON STOCK</title>
        <cusip>ACI099JT3</cusip>
        <identifiers>
          <isin value="JP3802960009"/>
          <ticker value="2060 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8166.85</valUSD>
        <pctVal>0.0080027586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Kiraboshi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK</title>
        <cusip>ACI099KB0</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173 "/>
        </identifiers>
        <balance>1936</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38480.85</valUSD>
        <pctVal>0.0377076785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inwido AB</name>
        <lei>N/A</lei>
        <title>INWIDO AB COMMON STOCK SEK4.0</title>
        <cusip>ACI09H8S9</cusip>
        <identifiers>
          <isin value="SE0006220018"/>
          <ticker value="INWI "/>
        </identifiers>
        <balance>3126</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>33308.65</valUSD>
        <pctVal>0.0326394002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAI Way S.p.A.</name>
        <lei>N/A</lei>
        <title>RAI WAY SPA COMMON STOCK NPV</title>
        <cusip>ACI09Y274</cusip>
        <identifiers>
          <isin value="IT0005054967"/>
          <ticker value="RWAY "/>
        </identifiers>
        <balance>5678</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>34178.43</valUSD>
        <pctVal>0.0334917043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hour Glass Limited</name>
        <lei>N/A</lei>
        <title>HOUR GLASS LTD/THE COMMON STOCK</title>
        <cusip>ACI09ZVM6</cusip>
        <identifiers>
          <isin value="SG1AE9000009"/>
          <ticker value="HG SP"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>16563.99</valUSD>
        <pctVal>0.0162311802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iFAST Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>IFAST CORP LTD COMMON STOCK</title>
        <cusip>ACI0B5VX5</cusip>
        <identifiers>
          <isin value="SG1AF5000000"/>
          <ticker value="IFAST SP"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>25909.46</valUSD>
        <pctVal>0.0253888775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IR Japan Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>IR JAPAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI0BD1B9</cusip>
        <identifiers>
          <isin value="JP3100640006"/>
          <ticker value="6035 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7094.34</valUSD>
        <pctVal>0.0069517979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Super Markets Holdings Inc.</name>
        <lei>N/A</lei>
        <title>UNITED SUPER MARKETS HOLDINGS COMMON STOCK</title>
        <cusip>ACI0BNTQ4</cusip>
        <identifiers>
          <isin value="JP3949450005"/>
          <ticker value="3222 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20174.82</valUSD>
        <pctVal>0.0197694600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARB Corporation Limited</name>
        <lei>N/A</lei>
        <title>ARB CORP LTD COMMON STOCK</title>
        <cusip>ACI0BX1F6</cusip>
        <identifiers>
          <isin value="AU000000ARB5"/>
          <ticker value="ARB "/>
        </identifiers>
        <balance>3181</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>67938.62</valUSD>
        <pctVal>0.0665735720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macnica Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MACNICA FUJI ELECTRONICS HOLDI COMMON STOCK</title>
        <cusip>ACI0BXWY1</cusip>
        <identifiers>
          <isin value="JP3862960006"/>
          <ticker value="3132 "/>
        </identifiers>
        <balance>1750</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>49847.9</valUSD>
        <pctVal>0.0488463375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intershop Holding AG</name>
        <lei>N/A</lei>
        <title>INTERSHOP HOLDING AG COMMON STOCK CHF10.0</title>
        <cusip>ACI0C46M9</cusip>
        <identifiers>
          <isin value="CH0273774791"/>
          <ticker value="ISN "/>
        </identifiers>
        <balance>54</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>39285.06</valUSD>
        <pctVal>0.0384957300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>mobilezone holding ag</name>
        <lei>N/A</lei>
        <title>MOBILEZONE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>ACI0CBSQ0</cusip>
        <identifiers>
          <isin value="CH0276837694"/>
          <ticker value="MOZN "/>
        </identifiers>
        <balance>2336</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>38209.63</valUSD>
        <pctVal>0.0374419079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enero Group Limited</name>
        <lei>N/A</lei>
        <title>ENERO GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EGG9"/>
          <ticker value="EGG AU"/>
        </identifiers>
        <balance>3952</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4741.85</valUSD>
        <pctVal>0.0046465750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EML Payments Limited</name>
        <lei>N/A</lei>
        <title>EML PAYMENTS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EML7"/>
          <ticker value="EML AU"/>
        </identifiers>
        <balance>16327</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6056.21</valUSD>
        <pctVal>0.0059345264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macquarie Telecom Group Limited</name>
        <lei>N/A</lei>
        <title>MACQUARIE TELECOM GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000MAQ4"/>
          <ticker value="MAQ AU"/>
        </identifiers>
        <balance>223</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8740.53</valUSD>
        <pctVal>0.0085649120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poseidon Nickel Limited</name>
        <lei>N/A</lei>
        <title>POSEIDON NICKEL LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000POS4"/>
          <ticker value="POS AU"/>
        </identifiers>
        <balance>71048</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>1767.06</valUSD>
        <pctVal>0.0017315556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nordex SE</name>
        <lei>N/A</lei>
        <title>NORDEX SE COMMON STOCK</title>
        <cusip>B06CF7906</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
          <ticker value="NDX1 "/>
        </identifiers>
        <balance>7467</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>109748.32</valUSD>
        <pctVal>0.1075432160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="102280.141300000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA PILE HOLDINGS CORPORATION</name>
        <lei>N/A</lei>
        <title>ASIA PILE HOLDINGS CORP COMMON STOCK</title>
        <cusip>B06D3N902</cusip>
        <identifiers>
          <isin value="JP3389640008"/>
          <ticker value="5288 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18349.97</valUSD>
        <pctVal>0.0179812756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sydbank AS</name>
        <lei>GP5DT10VX1QRQUKVBK64</lei>
        <title>SYDBANK AS COMMON STOCK DKK10.</title>
        <cusip>B06JSP907</cusip>
        <identifiers>
          <isin value="DK0010311471"/>
          <ticker value="SYDB DC"/>
        </identifiers>
        <balance>3132</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>140818.89</valUSD>
        <pctVal>0.1379895045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyokuto Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KYOKUTO SECURITIES CO LTD COMMON STOCK</title>
        <cusip>B06MW5909</cusip>
        <identifiers>
          <isin value="JP3256970009"/>
          <ticker value="8706 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10318.68</valUSD>
        <pctVal>0.0101113532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IG Group Holdings plc</name>
        <lei>N/A</lei>
        <title>IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005</title>
        <cusip>B06QFB906</cusip>
        <identifiers>
          <isin value="GB00B06QFB75"/>
          <ticker value="IGG "/>
        </identifiers>
        <balance>4142</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>35743.09</valUSD>
        <pctVal>0.0350249265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Softcreate Holdings Corp.</name>
        <lei>N/A</lei>
        <title>SOFTCREATE HOLDINGS CORP COMMON STOCK</title>
        <cusip>B06T2M900</cusip>
        <identifiers>
          <isin value="JP3436040004"/>
          <ticker value="3371 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19177.27</valUSD>
        <pctVal>0.0187919532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raiffeisen Bank International AG</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTERNATIONAL COMMON STOCK</title>
        <cusip>B0704T905</cusip>
        <identifiers>
          <isin value="AT0000606306"/>
          <ticker value="RBI "/>
        </identifiers>
        <balance>6265</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>96175.58</valUSD>
        <pctVal>0.0942431845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essentra plc</name>
        <lei>5493007MOZNA03BVNE96</lei>
        <title>ESSENTRA PLC COMMON STOCK GBP.25</title>
        <cusip>B07443904</cusip>
        <identifiers>
          <isin value="GB00B0744359"/>
          <ticker value="ESNT "/>
        </identifiers>
        <balance>14966</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>35823.24</valUSD>
        <pctVal>0.0351034661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comture Corporation</name>
        <lei>N/A</lei>
        <title>COMTURE CORP COMMON STOCK</title>
        <cusip>B1RMMB902</cusip>
        <identifiers>
          <isin value="JP3305560009"/>
          <ticker value="3844 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15712.34</valUSD>
        <pctVal>0.0153966418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil Refineries Ltd</name>
        <lei>N/A</lei>
        <title>OIL REFINERIES LTD COMMON STOCK ILS1.</title>
        <cusip>B1S058905</cusip>
        <identifiers>
          <isin value="IL0025902482"/>
          <ticker value="ORL "/>
        </identifiers>
        <balance>102102</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>27946.8</valUSD>
        <pctVal>0.0273852825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>freenet AG</name>
        <lei>N/A</lei>
        <title>FREENET AG COMMON STOCK</title>
        <cusip>B1SK0S902</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN "/>
        </identifiers>
        <balance>5773</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>150009.11</valUSD>
        <pctVal>0.1469950712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atrium Ljungberg AB</name>
        <lei>5493001NNP6HM67OVU09</lei>
        <title>ATRIUM LJUNGBERG AB COMMON STOCK SEK2.5</title>
        <cusip>B1TJ33906</cusip>
        <identifiers>
          <isin value="SE0000191827"/>
          <ticker value="ATRLJB "/>
        </identifiers>
        <balance>1056</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>17250.36</valUSD>
        <pctVal>0.0169037594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ai Holdings Corporation</name>
        <lei>N/A</lei>
        <title>AI HOLDINGS CORP COMMON STOCK</title>
        <cusip>B1TK20900</cusip>
        <identifiers>
          <isin value="JP3105090009"/>
          <ticker value="3076 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32961.38</valUSD>
        <pctVal>0.0322991077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokushu Tokai Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKUSHU TOKAI PAPER CO LTD COMMON STOCK</title>
        <cusip>B1TK21908</cusip>
        <identifiers>
          <isin value="JP3624900001"/>
          <ticker value="3708 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13316.59</valUSD>
        <pctVal>0.0130490281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKY Perfect JSAT Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SKY PERFECT JSAT HOLDINGS INC COMMON STOCK</title>
        <cusip>B1TK23904</cusip>
        <identifiers>
          <isin value="JP3396350005"/>
          <ticker value="9412 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30464.88</valUSD>
        <pctVal>0.0298527683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VZ Holding AG</name>
        <lei>N/A</lei>
        <title>VZ HOLDING AG COMMON STOCK CHF.25</title>
        <cusip>B1TSL1900</cusip>
        <identifiers>
          <isin value="CH0028200837"/>
          <ticker value="VZN "/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>45172.38</valUSD>
        <pctVal>0.0442647597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UT Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UT GROUP CO LTD COMMON STOCK</title>
        <cusip>B1V04K905</cusip>
        <identifiers>
          <isin value="JP3949500007"/>
          <ticker value="2146 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28039.87</valUSD>
        <pctVal>0.0274764825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Food Group plc</name>
        <lei>N/A</lei>
        <title>HILTON FOOD GROUP PLC COMMON STOCK GBP.1</title>
        <cusip>B1V9NW909</cusip>
        <identifiers>
          <isin value="GB00B1V9NW54"/>
          <ticker value="HFG "/>
        </identifiers>
        <balance>3867</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>33103.52</valUSD>
        <pctVal>0.0324383918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.</name>
        <lei>N/A</lei>
        <title>RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01</title>
        <cusip>B3CR16907</cusip>
        <identifiers>
          <isin value="IL0011042491"/>
          <ticker value="RMLI "/>
        </identifiers>
        <balance>449</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>26692.87</valUSD>
        <pctVal>0.0261565469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elecnor S.A.</name>
        <lei>N/A</lei>
        <title>ELECNOR SA COMMON STOCK EUR.1</title>
        <cusip>B3CTJS906</cusip>
        <identifiers>
          <isin value="ES0129743318"/>
          <ticker value="ENO "/>
        </identifiers>
        <balance>2026</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25356.42</valUSD>
        <pctVal>0.0248469494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STV Group plc</name>
        <lei>N/A</lei>
        <title>STV GROUP PLC COMMON STOCK GBP.5</title>
        <cusip>B3CX36902</cusip>
        <identifiers>
          <isin value="GB00B3CX3644"/>
          <ticker value="STVG "/>
        </identifiers>
        <balance>2712</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8349.54</valUSD>
        <pctVal>0.0081817779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JVCKENWOOD Corporation</name>
        <lei>N/A</lei>
        <title>JVCKENWOOD CORP COMMON STOCK</title>
        <cusip>B3CY5L905</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
          <ticker value="6632 "/>
        </identifiers>
        <balance>9070</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26158.4</valUSD>
        <pctVal>0.0256328157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Playtech plc</name>
        <lei>N/A</lei>
        <title>PLAYTECH PLC COMMON STOCK</title>
        <cusip>B7S9G9909</cusip>
        <identifiers>
          <isin value="IM00B7S9G985"/>
          <ticker value="PTEC "/>
        </identifiers>
        <balance>11001</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>71482.04</valUSD>
        <pctVal>0.0700457963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsubaki Nakashima Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSUBAKI NAKASHIMA CO LTD COMMON STOCK</title>
        <cusip>B7T6PP908</cusip>
        <identifiers>
          <isin value="JP3534410000"/>
          <ticker value="6464 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16674.9</valUSD>
        <pctVal>0.0163398617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyo Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYO TRADING CO LTD COMMON STOCK</title>
        <cusip>B7THKT901</cusip>
        <identifiers>
          <isin value="JP3342500000"/>
          <ticker value="3176 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10996.52</valUSD>
        <pctVal>0.0107755738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tama Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAMA HOME CO LTD COMMON STOCK</title>
        <cusip>B7TV4G906</cusip>
        <identifiers>
          <isin value="JP3470900006"/>
          <ticker value="1419 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27649.34</valUSD>
        <pctVal>0.0270937992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kitanotatsujin Corporation</name>
        <lei>N/A</lei>
        <title>KITANOTATSUJIN CORP COMMON STOCK</title>
        <cusip>B7TYN3908</cusip>
        <identifiers>
          <isin value="JP3240100002"/>
          <ticker value="2930 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8376.86</valUSD>
        <pctVal>0.0082085490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Pacific BankLtd.</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>NORTH PACIFIC BANK LTD COMMON STOCK</title>
        <cusip>B7VKZP903</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
          <ticker value="8524 "/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27112.01</valUSD>
        <pctVal>0.0265672654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fnac Darty SA</name>
        <lei>N/A</lei>
        <title>FNAC DARTY SA COMMON STOCK</title>
        <cusip>B7VQL4902</cusip>
        <identifiers>
          <isin value="FR0011476928"/>
          <ticker value="FNAC "/>
        </identifiers>
        <balance>1052</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>38841.41</valUSD>
        <pctVal>0.0380609940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7251.287800000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Century Premium Developments Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC CENTURY PREMIUM DEVELO COMMON STOCK HKD.5</title>
        <cusip>B8180J903</cusip>
        <identifiers>
          <isin value="BMG6844T1229"/>
          <ticker value="432 "/>
        </identifiers>
        <balance>2376</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>107.39</valUSD>
        <pctVal>0.0001052323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vesuvius PLC</name>
        <lei>N/A</lei>
        <title>VESUVIUS PLC COMMON STOCK GBP.1</title>
        <cusip>B82YXW900</cusip>
        <identifiers>
          <isin value="GB00B82YXW83"/>
          <ticker value="VSVS "/>
        </identifiers>
        <balance>12719</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>64934.36</valUSD>
        <pctVal>0.0636296747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zug Estates Holding AG</name>
        <lei>N/A</lei>
        <title>ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0</title>
        <cusip>B842LC905</cusip>
        <identifiers>
          <isin value="CH0148052126"/>
          <ticker value="ZUGN "/>
        </identifiers>
        <balance>16</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>30281.33</valUSD>
        <pctVal>0.0296729063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOPL Inc.</name>
        <lei>N/A</lei>
        <title>COLOPL INC COMMON STOCK</title>
        <cusip>B84B5K905</cusip>
        <identifiers>
          <isin value="JP3305960001"/>
          <ticker value="3668 JP"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14473.68</valUSD>
        <pctVal>0.0141828694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Television Broadcasts Limited</name>
        <lei>N/A</lei>
        <title>TELEVISION BROADCASTS LTD COMMON STOCK</title>
        <cusip>B87ZDH907</cusip>
        <identifiers>
          <isin value="HK0000139300"/>
          <ticker value="511 "/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>24061.76</valUSD>
        <pctVal>0.0235783022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Studio Retail Group PLC</name>
        <lei>N/A</lei>
        <title>FINDEL PLC COMMON STOCK GBP.1</title>
        <cusip>B8B4R0903</cusip>
        <identifiers>
          <isin value="GB00B8B4R053"/>
          <ticker value="STU "/>
        </identifiers>
        <balance>8139</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11546.25</valUSD>
        <pctVal>0.0113142585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borregaard ASA</name>
        <lei>N/A</lei>
        <title>BORREGAARD ASA COMMON STOCK NOK1.0</title>
        <cusip>B8B6WX900</cusip>
        <identifiers>
          <isin value="NO0010657505"/>
          <ticker value="BRG NO"/>
        </identifiers>
        <balance>3051</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>51026.88</valUSD>
        <pctVal>0.0500016290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Paper Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>B8B8PJ905</cusip>
        <identifiers>
          <isin value="JP3721600009"/>
          <ticker value="3863 "/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35536.01</valUSD>
        <pctVal>0.0348220073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBJ Inc.</name>
        <lei>N/A</lei>
        <title>IBJ INC COMMON STOCK</title>
        <cusip>B8FY49909</cusip>
        <identifiers>
          <isin value="JP3104960004"/>
          <ticker value="6071 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9589.96</valUSD>
        <pctVal>0.0093972750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediclinic International plc</name>
        <lei>N/A</lei>
        <title>MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1</title>
        <cusip>B8HX8Z907</cusip>
        <identifiers>
          <isin value="GB00B8HX8Z88"/>
          <ticker value="MDC "/>
        </identifiers>
        <balance>22882</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>140347.87</valUSD>
        <pctVal>0.1375279484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inghams Group Limited</name>
        <lei>N/A</lei>
        <title>INGHAMS GROUP LTD COMMON STOCK</title>
        <cusip>BZCNHW901</cusip>
        <identifiers>
          <isin value="AU000000ING6"/>
          <ticker value="ING "/>
        </identifiers>
        <balance>20588</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>43116.32</valUSD>
        <pctVal>0.0422500109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Comercial Portugues S.A.</name>
        <lei>JU1U6S0DG9YLT7N8ZV32</lei>
        <title>BANCO COMERCIAL PORTUGUES SA COMMON STOCK</title>
        <cusip>BZCNN3908</cusip>
        <identifiers>
          <isin value="PTBCP0AM0015"/>
          <ticker value="BCP "/>
        </identifiers>
        <balance>308962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>68469.99</valUSD>
        <pctVal>0.0670942655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KH Neochem Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KH NEOCHEM CO LTD COMMON STOCK</title>
        <cusip>BZCRNM907</cusip>
        <identifiers>
          <isin value="JP3277040006"/>
          <ticker value="4189 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27279.48</valUSD>
        <pctVal>0.0267313705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medios AG</name>
        <lei>N/A</lei>
        <title>MEDIOS AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A1MMCC8"/>
          <ticker value="ILM1 GR"/>
        </identifiers>
        <balance>842</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>18624.36</valUSD>
        <pctVal>0.0182501524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eQ Oyj</name>
        <lei>N/A</lei>
        <title>EQ OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI0009009617"/>
          <ticker value="EQV1V FH"/>
        </identifiers>
        <balance>483</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9964.89</valUSD>
        <pctVal>0.0097646717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borr Drilling Limited</name>
        <lei>N/A</lei>
        <title>BORR DRILLING LTD COMMON STOCK USD.05</title>
        <cusip>G1466R173</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR US"/>
        </identifiers>
        <balance>4645</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35209.1</valUSD>
        <pctVal>0.0345016657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35190.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cazoo Group Ltd</name>
        <lei>N/A</lei>
        <title>CAZOO GROUP LTD COMMON STOCK</title>
        <cusip>G2007L204</cusip>
        <identifiers>
          <isin value="KYG2007L2040"/>
          <ticker value="CZOO US"/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560.25</valUSD>
        <pctVal>0.0005489932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="478.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brooks Macdonald Group plc</name>
        <lei>N/A</lei>
        <title>BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B067N833"/>
          <ticker value="BRK LN"/>
        </identifiers>
        <balance>427</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>9775.83</valUSD>
        <pctVal>0.0095794104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redcentric plc</name>
        <lei>N/A</lei>
        <title>REDCENTRIC PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B7TW1V39"/>
          <ticker value="RCN LN"/>
        </identifiers>
        <balance>5876</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>9768.18</valUSD>
        <pctVal>0.0095719141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITmedia Inc.</name>
        <lei>N/A</lei>
        <title>ITMEDIA INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104880004"/>
          <ticker value="2148 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9533.6</valUSD>
        <pctVal>0.0093420474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GungHo Online Entertainment Inc.</name>
        <lei>N/A</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3235900002"/>
          <ticker value="3765 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36639.46</valUSD>
        <pctVal>0.0359032864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shikoku Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>SHIKOKU ELECTRIC POWER CO INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3350800003"/>
          <ticker value="9507 "/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29560.68</valUSD>
        <pctVal>0.0289667358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seino Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEINO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3415400005"/>
          <ticker value="9076 JP"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44158.64</valUSD>
        <pctVal>0.0432713882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Communications Inc.</name>
        <lei>N/A</lei>
        <title>JAPAN COMMUNICATIONS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3729600001"/>
          <ticker value="9424 JP"/>
        </identifiers>
        <balance>15200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28373.41</valUSD>
        <pctVal>0.0278033209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AudioCodes Ltd.</name>
        <lei>N/A</lei>
        <title>AUDIOCODES LTD COMMON STOCK ILS.01</title>
        <cusip>M15342104</cusip>
        <identifiers>
          <isin value="IL0010829658"/>
          <ticker value="AUDC US"/>
        </identifiers>
        <balance>1269</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19136.52</valUSD>
        <pctVal>0.0187520219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceanus Group Limited</name>
        <lei>N/A</lei>
        <title>OCEANUS GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG1M80907371"/>
          <ticker value="OCNUS SP"/>
        </identifiers>
        <balance>1035500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>9334.93</valUSD>
        <pctVal>0.0091473691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUB24 Limited</name>
        <lei>N/A</lei>
        <title>HUB24 LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000HUB4"/>
          <ticker value="HUB "/>
        </identifiers>
        <balance>3277</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>61057.62</valUSD>
        <pctVal>0.0598308276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinnacle Investment Management Group Limited</name>
        <lei>N/A</lei>
        <title>PINNACLE INVESTMENT MANAGEMENT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PNI7"/>
          <ticker value="PNI AU"/>
        </identifiers>
        <balance>5460</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>29021.27</valUSD>
        <pctVal>0.0284381639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Star Entertainment Group Limited</name>
        <lei>N/A</lei>
        <title>STAR ENTERTAINMENT GRP LTD/THE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SGR6"/>
          <ticker value="SGR "/>
        </identifiers>
        <balance>71717</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>69027.42</valUSD>
        <pctVal>0.0676404954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamakura Shinsho Ltd.</name>
        <lei>N/A</lei>
        <title>KAMAKURA SHINSHO LTD COMMON STOCK</title>
        <cusip>BD09G7900</cusip>
        <identifiers>
          <isin value="JP3218950008"/>
          <ticker value="6184 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9278.38</valUSD>
        <pctVal>0.0090919553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hollywood Bowl Group plc</name>
        <lei>N/A</lei>
        <title>HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BD0NVK903</cusip>
        <identifiers>
          <isin value="GB00BD0NVK62"/>
          <ticker value="BOWL "/>
        </identifiers>
        <balance>8153</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23421.04</valUSD>
        <pctVal>0.0229504558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insource Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INSOURCE CO LTD COMMON STOCK</title>
        <cusip>BD1JSR900</cusip>
        <identifiers>
          <isin value="JP3152670000"/>
          <ticker value="6200 JP"/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38876.09</valUSD>
        <pctVal>0.0380949771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIC Asset AG</name>
        <lei>N/A</lei>
        <title>DIC ASSET AG COMMON STOCK</title>
        <cusip>BD1NML900</cusip>
        <identifiers>
          <isin value="DE000A1X3XX4"/>
          <ticker value="DIC "/>
        </identifiers>
        <balance>3005</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25833.03</valUSD>
        <pctVal>0.0253139832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ireland Group plc</name>
        <lei>N/A</lei>
        <title>BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0</title>
        <cusip>BD1RP6901</cusip>
        <identifiers>
          <isin value="IE00BD1RP616"/>
          <ticker value="BIRG "/>
        </identifiers>
        <balance>16106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>162966.13</valUSD>
        <pctVal>0.1596917539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accent Group Limited</name>
        <lei>N/A</lei>
        <title>ACCENT GROUP LTD COMMON STOCK</title>
        <cusip>BD20RS909</cusip>
        <identifiers>
          <isin value="AU000000AX19"/>
          <ticker value="AX1 "/>
        </identifiers>
        <balance>24907</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>39677.75</valUSD>
        <pctVal>0.0388805299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Italgas S.p.A.</name>
        <lei>N/A</lei>
        <title>ITALGAS SPA COMMON STOCK NPV</title>
        <cusip>BD2Z8S903</cusip>
        <identifiers>
          <isin value="IT0005211237"/>
          <ticker value="IG "/>
        </identifiers>
        <balance>22890</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>139614.39</valUSD>
        <pctVal>0.1368092058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best World International Limited</name>
        <lei>N/A</lei>
        <title>BEST WORLD INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>BD370L907</cusip>
        <identifiers>
          <isin value="SG1DG3000004"/>
          <ticker value="BEST "/>
        </identifiers>
        <balance>3974</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>7361.32</valUSD>
        <pctVal>0.0072134136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raffles Medical Group Ltd</name>
        <lei>N/A</lei>
        <title>RAFFLES MEDICAL GROUP LTD COMMON STOCK</title>
        <cusip>BD3CFT903</cusip>
        <identifiers>
          <isin value="SG1CH4000003"/>
          <ticker value="RFMD "/>
        </identifiers>
        <balance>35758</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>40092.82</valUSD>
        <pctVal>0.0392872602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BHG Group AB</name>
        <lei>N/A</lei>
        <title>BHG GROUP AB COMMON STOCK</title>
        <cusip>BD4535902</cusip>
        <identifiers>
          <isin value="SE0010948588"/>
          <ticker value="BHG "/>
        </identifiers>
        <balance>2406</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2226.28</valUSD>
        <pctVal>0.0021815488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCI N.V.</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV COMMON STOCK EUR.02</title>
        <cusip>BD4TZK902</cusip>
        <identifiers>
          <isin value="NL0010558797"/>
          <ticker value="OCI NA"/>
        </identifiers>
        <balance>1414</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>47934.62</valUSD>
        <pctVal>0.0469714998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NZME Limited</name>
        <lei>N/A</lei>
        <title>NZME LTD COMMON STOCK</title>
        <cusip>BD5W4X900</cusip>
        <identifiers>
          <isin value="NZNZME0001S0"/>
          <ticker value="NZM "/>
        </identifiers>
        <balance>13259</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>9065.17</valUSD>
        <pctVal>0.0088830292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strike co.Ltd.</name>
        <lei>N/A</lei>
        <title>STRIKE CO LTD COMMON STOCK</title>
        <cusip>BD6C2P902</cusip>
        <identifiers>
          <isin value="JP3399780000"/>
          <ticker value="6196 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20236.12</valUSD>
        <pctVal>0.0198295284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Money UK PLC</name>
        <lei>N/A</lei>
        <title>VIRGIN MONEY UK PLC COMMON STOCK GBP.1</title>
        <cusip>BD6GN0905</cusip>
        <identifiers>
          <isin value="GB00BD6GN030"/>
          <ticker value="VMUK LN"/>
        </identifiers>
        <balance>57990</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>104804.25</valUSD>
        <pctVal>0.1026984841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glenveagh Properties Public Limited Company</name>
        <lei>N/A</lei>
        <title>GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001</title>
        <cusip>BD6JX5907</cusip>
        <identifiers>
          <isin value="IE00BD6JX574"/>
          <ticker value="GLV ID"/>
        </identifiers>
        <balance>24326</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26494.09</valUSD>
        <pctVal>0.0259617609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investore Property Limited</name>
        <lei>N/A</lei>
        <title>INVESTORE PROPERTY LTD COMMON STOCK</title>
        <cusip>BD6K21907</cusip>
        <identifiers>
          <isin value="NZIPLE0001S3"/>
          <ticker value="IPL "/>
        </identifiers>
        <balance>13816</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>12175.58</valUSD>
        <pctVal>0.0119309437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ForFarmers B.V.</name>
        <lei>N/A</lei>
        <title>FORFARMERS NV COMMON STOCK</title>
        <cusip>BD6S9Q908</cusip>
        <identifiers>
          <isin value="NL0011832811"/>
          <ticker value="FFARM "/>
        </identifiers>
        <balance>2398</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8467.23</valUSD>
        <pctVal>0.0082971033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Dominion Access S.A.</name>
        <lei>N/A</lei>
        <title>GLOBAL DOMINION ACCESS SA COMMON STOCK</title>
        <cusip>BD6SZ7901</cusip>
        <identifiers>
          <isin value="ES0105130001"/>
          <ticker value="DOM "/>
        </identifiers>
        <balance>5439</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21361.61</valUSD>
        <pctVal>0.0209324046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comet Holding AG</name>
        <lei>N/A</lei>
        <title>COMET HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0360826991"/>
          <ticker value="COTN "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>118214.95</valUSD>
        <pctVal>0.1158397313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gestamp Automocion S.A.</name>
        <lei>N/A</lei>
        <title>GESTAMP AUTOMOCION SA COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0105223004"/>
          <ticker value="GEST SM"/>
        </identifiers>
        <balance>7287</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33025.1</valUSD>
        <pctVal>0.0323615474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamux Corporation</name>
        <lei>N/A</lei>
        <title>KAMUX CORP COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000206750"/>
          <ticker value="KAMUX FH"/>
        </identifiers>
        <balance>1688</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9553.95</valUSD>
        <pctVal>0.0093619885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8139.494500000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe LDC SA</name>
        <lei>N/A</lei>
        <title>SOCIETE LDC SA COMMON STOCK EUR.4</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013204336"/>
          <ticker value="LOUP FP"/>
        </identifiers>
        <balance>212</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25953.51</valUSD>
        <pctVal>0.0254320424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IntegraFin Holdings plc</name>
        <lei>N/A</lei>
        <title>INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD45SH49"/>
          <ticker value="IHP "/>
        </identifiers>
        <balance>12246</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>40969.68</valUSD>
        <pctVal>0.0401465020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watkin Jones plc</name>
        <lei>N/A</lei>
        <title>WATKIN JONES PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BD6RF223"/>
          <ticker value="WJG "/>
        </identifiers>
        <balance>10502</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11521.05</valUSD>
        <pctVal>0.0112895648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissin Foods Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSIN FOODS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000376142"/>
          <ticker value="1475 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>19435.11</valUSD>
        <pctVal>0.0190446125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QB Net Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>QB NET HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3244750000"/>
          <ticker value="6571 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19478.17</valUSD>
        <pctVal>0.0190868074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Change Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CHANGE INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3507750002"/>
          <ticker value="3962 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30301.41</valUSD>
        <pctVal>0.0296925828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Management Solutions Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MANAGEMENT SOLUTIONS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3869980007"/>
          <ticker value="7033 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32619.74</valUSD>
        <pctVal>0.0319643321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okeanis Eco Tankers Corp.</name>
        <lei>N/A</lei>
        <title>OKEANIS ECO TANKERS CORP COMMON STOCK USD.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MHY641771016"/>
          <ticker value="OET NO"/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>18110.34</valUSD>
        <pctVal>0.0177464603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceania Healthcare Limited</name>
        <lei>N/A</lei>
        <title>OCEANIA HEALTHCARE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZOCAE0002S0"/>
          <ticker value="OCA "/>
        </identifiers>
        <balance>41229</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>18878.39</valUSD>
        <pctVal>0.0184990784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fingerprint Cards AB</name>
        <lei>N/A</lei>
        <title>FINGERPRINT CARDS AB COMMON STOCK SEK.04</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0008374250"/>
          <ticker value="FINGB "/>
        </identifiers>
        <balance>16071</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>5139.35</valUSD>
        <pctVal>0.0050360883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardent Leisure Group Limited</name>
        <lei>N/A</lei>
        <title>ARDENT LEISURE GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000027484"/>
          <ticker value="ALG "/>
        </identifiers>
        <balance>39016</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>16453.12</valUSD>
        <pctVal>0.0161225378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGG Inc.</name>
        <lei>N/A</lei>
        <title>IGG INC COMMON STOCK USD.0000025</title>
        <cusip>BFRB2W901</cusip>
        <identifiers>
          <isin value="KYG6771K1022"/>
          <ticker value="799 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>14905.1</valUSD>
        <pctVal>0.0146056212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texhong International Group Limited</name>
        <lei>N/A</lei>
        <title>TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BFSQNZ907</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
          <ticker value="2678 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>8438.28</valUSD>
        <pctVal>0.0082687349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cembra Money Bank AG</name>
        <lei>N/A</lei>
        <title>CEMBRA MONEY BANK AG COMMON STOCK CHF1.0</title>
        <cusip>BFSSBH906</cusip>
        <identifiers>
          <isin value="CH0225173167"/>
          <ticker value="CMBN "/>
        </identifiers>
        <balance>1485</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>116871.6</valUSD>
        <pctVal>0.1145233724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDIA DO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEDIA DO CO LTD COMMON STOCK</title>
        <cusip>BFTRL3907</cusip>
        <identifiers>
          <isin value="JP3921230003"/>
          <ticker value="3678 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6430.25</valUSD>
        <pctVal>0.0063010510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MandA Capital Partners Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MandA CAPITAL PARTNERS CO LTD COMMON STOCK</title>
        <cusip>BFTRL6900</cusip>
        <identifiers>
          <isin value="JP3167320005"/>
          <ticker value="6080 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16836.42</valUSD>
        <pctVal>0.0164981364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZIGExN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZIGEXN CO LTD COMMON STOCK</title>
        <cusip>BFWH6R909</cusip>
        <identifiers>
          <isin value="JP3386490001"/>
          <ticker value="3679 JP"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25584.54</valUSD>
        <pctVal>0.0250704859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSP Group Plc</name>
        <lei>N/A</lei>
        <title>SSP GROUP PLC COMMON STOCK GBP.01085</title>
        <cusip>BFWK4V905</cusip>
        <identifiers>
          <isin value="GB00BGBN7C04"/>
          <ticker value="SSPG "/>
        </identifiers>
        <balance>32793</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>99821.01</valUSD>
        <pctVal>0.0978153692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nederman Holding AB</name>
        <lei>N/A</lei>
        <title>NEDERMAN HOLDING AB COMMON STOCK SEK.03</title>
        <cusip>BFXY8F905</cusip>
        <identifiers>
          <isin value="SE0011204510"/>
          <ticker value="NMAN "/>
        </identifiers>
        <balance>887</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>14518.98</valUSD>
        <pctVal>0.0142272593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netcompany Group A/S</name>
        <lei>N/A</lei>
        <title>NETCOMPANY GROUP A/S COMMON STOCK DKK1.0</title>
        <cusip>BFYDWS905</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC DC"/>
        </identifiers>
        <balance>1473</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>53755.81</valUSD>
        <pctVal>0.0526757283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kojamo Oyj</name>
        <lei>N/A</lei>
        <title>KOJAMO OYJ COMMON STOCK NPV</title>
        <cusip>BFYR8L906</cusip>
        <identifiers>
          <isin value="FI4000312251"/>
          <ticker value="KOJAMO "/>
        </identifiers>
        <balance>4092</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48157.64</valUSD>
        <pctVal>0.0471900388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dermapharm Holding SE</name>
        <lei>N/A</lei>
        <title>DERMAPHARM HOLDING SE COMMON STOCK</title>
        <cusip>BFYTTC909</cusip>
        <identifiers>
          <isin value="DE000A2GS5D8"/>
          <ticker value="DMP "/>
        </identifiers>
        <balance>849</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>34936.71</valUSD>
        <pctVal>0.0342347486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tethys Oil AB</name>
        <lei>549300WI3UNWMNQDVQ18</lei>
        <title>TETHYS OIL AB COMMON STOCK SEK.17</title>
        <cusip>BFZCSR903</cusip>
        <identifiers>
          <isin value="SE0015949847"/>
          <ticker value="TETY SS"/>
        </identifiers>
        <balance>2334</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>12298.81</valUSD>
        <pctVal>0.0120516977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AJ Bell plc</name>
        <lei>N/A</lei>
        <title>AJ BELL PLC COMMON STOCK GBP.000125</title>
        <cusip>BFZNLB901</cusip>
        <identifiers>
          <isin value="GB00BFZNLB60"/>
          <ticker value="AJB LN"/>
        </identifiers>
        <balance>11487</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>49155.22</valUSD>
        <pctVal>0.0481675750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensirion Holding AG</name>
        <lei>N/A</lei>
        <title>SENSIRION HOLDING AG COMMON STOCK</title>
        <cusip>BG0SQC909</cusip>
        <identifiers>
          <isin value="CH0406705126"/>
          <ticker value="SENS "/>
        </identifiers>
        <balance>493</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>54172.79</valUSD>
        <pctVal>0.0530843302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros</name>
        <lei>N/A</lei>
        <title>LINEA DIRECTA ASEGURADORA SA C COMMON STOCK</title>
        <cusip>BNC0LH906</cusip>
        <identifiers>
          <isin value="ES0105546008"/>
          <ticker value="LDA SM"/>
        </identifiers>
        <balance>27501</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29567.26</valUSD>
        <pctVal>0.0289731836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coface SA</name>
        <lei>N/A</lei>
        <title>COFACE SA COMMON STOCK EUR2.0</title>
        <cusip>BNFWV7904</cusip>
        <identifiers>
          <isin value="FR0010667147"/>
          <ticker value="COFA "/>
        </identifiers>
        <balance>6169</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>87384.42</valUSD>
        <pctVal>0.0856286598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE COMMON STOCK</title>
        <cusip>BNHRG7900</cusip>
        <identifiers>
          <isin value="DE000A3E5D56"/>
          <ticker value="FPE LI"/>
        </identifiers>
        <balance>2106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>72081.87</valUSD>
        <pctVal>0.0706335743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUCHS PETROLUB SE</name>
        <lei>N/A</lei>
        <title>FUCHS PETROLUB SE PREFERENCE</title>
        <cusip>BNHRG8908</cusip>
        <identifiers>
          <isin value="DE000A3E5D64"/>
          <ticker value="FPE3 GR"/>
        </identifiers>
        <balance>3739</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>152456.31</valUSD>
        <pctVal>0.1493931011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandi Standard AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>SCANDI STANDARD AB COMMON STOCK SEK.01</title>
        <cusip>BNJZRJ902</cusip>
        <identifiers>
          <isin value="SE0005999760"/>
          <ticker value="SCST "/>
        </identifiers>
        <balance>4648</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>23248.27</valUSD>
        <pctVal>0.0227811571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>7C Solarparken AG</name>
        <lei>N/A</lei>
        <title>7C SOLARPARKEN AG COMMON STOCK EUR1.0</title>
        <cusip>BNJZSP907</cusip>
        <identifiers>
          <isin value="DE000A11QW68"/>
          <ticker value="HRPK GR"/>
        </identifiers>
        <balance>3282</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13465.92</valUSD>
        <pctVal>0.0131953577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spire Healthcare Group plc</name>
        <lei>N/A</lei>
        <title>SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BNLPYF901</cusip>
        <identifiers>
          <isin value="GB00BNLPYF73"/>
          <ticker value="SPI "/>
        </identifiers>
        <balance>13646</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>35798.63</valUSD>
        <pctVal>0.0350793506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennon Group plc</name>
        <lei>N/A</lei>
        <title>PENNON GROUP PLC COMMON STOCK GBP.6105</title>
        <cusip>BNNTLN908</cusip>
        <identifiers>
          <isin value="GB00BNNTLN49"/>
          <ticker value="PNN LN"/>
        </identifiers>
        <balance>11961</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>129237.66</valUSD>
        <pctVal>0.1266409689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instone Real Estate Group SE</name>
        <lei>N/A</lei>
        <title>INSTONE REAL ESTATE GROUP AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2NBX80"/>
          <ticker value="INS "/>
        </identifiers>
        <balance>2299</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19484.56</valUSD>
        <pctVal>0.0190930690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synlab AG</name>
        <lei>N/A</lei>
        <title>SYNLAB AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A2TSL71"/>
          <ticker value="SYAB GR"/>
        </identifiers>
        <balance>1768</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>18404.77</valUSD>
        <pctVal>0.0180349745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stabilus SE</name>
        <lei>N/A</lei>
        <title>STABILUS SE COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000STAB1L8"/>
          <ticker value="STM GR"/>
        </identifiers>
        <balance>1440</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>100671.46</valUSD>
        <pctVal>0.0986487316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCM Group A/S</name>
        <lei>N/A</lei>
        <title>TCM GROUP A/S COMMON STOCK DKK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060915478"/>
          <ticker value="TCM DC"/>
        </identifiers>
        <balance>507</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>4949.21</valUSD>
        <pctVal>0.0048497686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Better Collective A/S</name>
        <lei>N/A</lei>
        <title>BETTER COLLECTIVE A/S COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060952240"/>
          <ticker value="BETCO SS"/>
        </identifiers>
        <balance>2021</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>39295.81</valUSD>
        <pctVal>0.0385062640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voltalia</name>
        <lei>N/A</lei>
        <title>VOLTALIA SA COMMON STOCK EUR5.7</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0011995588"/>
          <ticker value="VLTSA FP"/>
        </identifiers>
        <balance>1403</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22202.86</valUSD>
        <pctVal>0.0217567519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="20685.992100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knights Group Holdings plc</name>
        <lei>N/A</lei>
        <title>KNIGHTS GROUP HOLDINGS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFYF6298"/>
          <ticker value="KGH LN"/>
        </identifiers>
        <balance>2269</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>1833.85</valUSD>
        <pctVal>0.0017970036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Funding Circle Holdings plc</name>
        <lei>N/A</lei>
        <title>FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BG0TPX62"/>
          <ticker value="FCH LN"/>
        </identifiers>
        <balance>3849</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>2545.63</valUSD>
        <pctVal>0.0024944823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>AICHI FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3104790005"/>
          <ticker value="7389 JP"/>
        </identifiers>
        <balance>2898</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>47249.8</valUSD>
        <pctVal>0.0463004395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTORUN Co. Ltd</name>
        <lei>N/A</lei>
        <title>OPTORUN CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
          <ticker value="6235 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18490.33</valUSD>
        <pctVal>0.0181188154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Shiraishi Corporation</name>
        <lei>N/A</lei>
        <title>ORIENTAL SHIRAISHI CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197950003"/>
          <ticker value="1786 JP"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18707.63</valUSD>
        <pctVal>0.0183317493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smaregi Inc.</name>
        <lei>N/A</lei>
        <title>SMAREGI INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3400110007"/>
          <ticker value="4431 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8550.36</valUSD>
        <pctVal>0.0083785630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishi Hokuetsu Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3483850008"/>
          <ticker value="7327 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24040.59</valUSD>
        <pctVal>0.0235575575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugin Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>CHUGIN FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3520700000"/>
          <ticker value="5832 JP"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>45018.92</valUSD>
        <pctVal>0.0441143831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Procrea Holdings Inc.</name>
        <lei>N/A</lei>
        <title>PROCREA HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3833850005"/>
          <ticker value="7384 JP"/>
        </identifiers>
        <balance>2344</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37258.19</valUSD>
        <pctVal>0.0365095846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C-Mer Eye Care Holdings Limited</name>
        <lei>N/A</lei>
        <title>C-MER EYE CARE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2R51A1053"/>
          <ticker value="3309 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10573.32</valUSD>
        <pctVal>0.0103608769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfen Beheer B.V.</name>
        <lei>N/A</lei>
        <title>ALFEN BEHEER BV COMMON STOCK EUR.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0012817175"/>
          <ticker value="ALFEN NA"/>
        </identifiers>
        <balance>1069</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>85210.68</valUSD>
        <pctVal>0.0834985953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heartland Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HEARTLAND GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZHGHE0007S9"/>
          <ticker value="HGH "/>
        </identifiers>
        <balance>22242</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>21717.01</valUSD>
        <pctVal>0.0212806638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Annehem Fastigheter AB</name>
        <lei>N/A</lei>
        <title>ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015221684"/>
          <ticker value="ANNEB "/>
        </identifiers>
        <balance>1155</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2118.41</valUSD>
        <pctVal>0.0020758461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCAB Group AB</name>
        <lei>N/A</lei>
        <title>NCAB GROUP AB COMMON STOCK SEK.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017160773"/>
          <ticker value="NCAB SS"/>
        </identifiers>
        <balance>4318</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>25473.35</valUSD>
        <pctVal>0.0249615300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanofilm Technologies International Limited</name>
        <lei>N/A</lei>
        <title>NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXE61652363"/>
          <ticker value="NANO SP"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>7921.5</valUSD>
        <pctVal>0.0077623383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STO SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>STO SE and CO KGAA PREFERENCE</title>
        <cusip>574038907</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3 "/>
        </identifiers>
        <balance>163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30129.23</valUSD>
        <pctVal>0.0295238623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cewe Stiftung and Co. KGaA</name>
        <lei>N/A</lei>
        <title>CEWE STIFTUNG and CO KGAA COMMON STOCK</title>
        <cusip>574080909</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
          <ticker value="CWC "/>
        </identifiers>
        <balance>268</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27634.53</valUSD>
        <pctVal>0.0270792868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amper S.A.</name>
        <lei>N/A</lei>
        <title>AMPER SA COMMON STOCK EUR.05</title>
        <cusip>574422903</cusip>
        <identifiers>
          <isin value="ES0109260531"/>
          <ticker value="AMP "/>
        </identifiers>
        <balance>82546</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13714.47</valUSD>
        <pctVal>0.0134389138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semperit Aktiengesellschaft Holding</name>
        <lei>N/A</lei>
        <title>SEMPERIT AG HOLDING COMMON STOCK</title>
        <cusip>576028906</cusip>
        <identifiers>
          <isin value="AT0000785555"/>
          <ticker value="SEM "/>
        </identifiers>
        <balance>822</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22041.25</valUSD>
        <pctVal>0.0215983890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENIT Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>CENIT AG COMMON STOCK</title>
        <cusip>576151906</cusip>
        <identifiers>
          <isin value="DE0005407100"/>
          <ticker value="CSH "/>
        </identifiers>
        <balance>446</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6215.2</valUSD>
        <pctVal>0.0060903219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vicat S.A.</name>
        <lei>N/A</lei>
        <title>VICAT SA COMMON STOCK EUR4.0</title>
        <cusip>576320907</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
          <ticker value="VCT "/>
        </identifiers>
        <balance>1201</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>36040.41</valUSD>
        <pctVal>0.0353162727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcadis N.V.</name>
        <lei>N/A</lei>
        <title>ARCADIS NV COMMON STOCK EUR.02</title>
        <cusip>576920904</cusip>
        <identifiers>
          <isin value="NL0006237562"/>
          <ticker value="ARCAD "/>
        </identifiers>
        <balance>3031</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>124102.06</valUSD>
        <pctVal>0.1216085553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKKT AG</name>
        <lei>549300AZ0JTVTW3IZY37</lei>
        <title>TAKKT AG COMMON STOCK</title>
        <cusip>576947907</cusip>
        <identifiers>
          <isin value="DE0007446007"/>
          <ticker value="TTK "/>
        </identifiers>
        <balance>1848</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29168.04</valUSD>
        <pctVal>0.0285819849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuestenrot and Wuerttembergische AG</name>
        <lei>N/A</lei>
        <title>WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK</title>
        <cusip>577091903</cusip>
        <identifiers>
          <isin value="DE0008051004"/>
          <ticker value="WUW "/>
        </identifiers>
        <balance>1566</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27389.85</valUSD>
        <pctVal>0.0268395230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANCOM SE</name>
        <lei>N/A</lei>
        <title>CANCOM SE COMMON STOCK</title>
        <cusip>577262900</cusip>
        <identifiers>
          <isin value="DE0005419105"/>
          <ticker value="COK "/>
        </identifiers>
        <balance>1316</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>45109.72</valUSD>
        <pctVal>0.0442033587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEONI AG</name>
        <lei>N/A</lei>
        <title>LEONI AG COMMON STOCK</title>
        <cusip>577325905</cusip>
        <identifiers>
          <isin value="DE0005408884"/>
          <ticker value="LEO "/>
        </identifiers>
        <balance>2398</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>637.87</valUSD>
        <pctVal>0.0006250537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="857.815000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buzzi Unicem Spa - Senza Vincoli Di Rappresentazione Grafica</name>
        <lei>N/A</lei>
        <title>BUZZI UNICEM SPA COMMON STOCK EUR.6</title>
        <cusip>578220907</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU "/>
        </identifiers>
        <balance>4791</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>116284.95</valUSD>
        <pctVal>0.1139485096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suedzucker AG</name>
        <lei>N/A</lei>
        <title>SUEDZUCKER AG COMMON STOCK</title>
        <cusip>578446908</cusip>
        <identifiers>
          <isin value="DE0007297004"/>
          <ticker value="SZU "/>
        </identifiers>
        <balance>2959</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>49712.67</valUSD>
        <pctVal>0.0487138246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nissei Plastic Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISSEI PLASTIC INDUSTRIAL CO L COMMON STOCK</title>
        <cusip>664689908</cusip>
        <identifiers>
          <isin value="JP3679000004"/>
          <ticker value="6293 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11977.4</valUSD>
        <pctVal>0.0117367456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noritsu Koki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NORITSU KOKI CO LTD COMMON STOCK</title>
        <cusip>664878907</cusip>
        <identifiers>
          <isin value="JP3759500006"/>
          <ticker value="7744 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16947.94</valUSD>
        <pctVal>0.0166074157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTN Corporation</name>
        <lei>N/A</lei>
        <title>NTN CORP COMMON STOCK</title>
        <cusip>665118006</cusip>
        <identifiers>
          <isin value="JP3165600002"/>
          <ticker value="6472 "/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>46952.98</valUSD>
        <pctVal>0.0460095833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arealink Co.Ltd.</name>
        <lei>N/A</lei>
        <title>AREALINK CO LTD COMMON STOCK</title>
        <cusip>665409900</cusip>
        <identifiers>
          <isin value="JP3167620008"/>
          <ticker value="8914 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8878.89</valUSD>
        <pctVal>0.0087004920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSG Corporation</name>
        <lei>N/A</lei>
        <title>OSG CORP COMMON STOCK</title>
        <cusip>665562005</cusip>
        <identifiers>
          <isin value="JP3170800001"/>
          <ticker value="6136 JP"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>58815.82</valUSD>
        <pctVal>0.0576340707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ogaki Kyoritsu Bank Ltd.</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>OGAKI KYORITSU BANK LTD/THE COMMON STOCK</title>
        <cusip>665648002</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
          <ticker value="8361 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21588.55</valUSD>
        <pctVal>0.0211547848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oiles Corporation</name>
        <lei>N/A</lei>
        <title>OILES CORP COMMON STOCK</title>
        <cusip>665753901</cusip>
        <identifiers>
          <isin value="JP3174200000"/>
          <ticker value="6282 "/>
        </identifiers>
        <balance>1380</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17517.74</valUSD>
        <pctVal>0.0171657671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Oita Bank Ltd.</name>
        <lei>N/A</lei>
        <title>OITA BANK LTD/THE COMMON STOCK</title>
        <cusip>665754008</cusip>
        <identifiers>
          <isin value="JP3175200009"/>
          <ticker value="8392 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13918.21</valUSD>
        <pctVal>0.0136385602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oki Electric Industry Company Limited</name>
        <lei>N/A</lei>
        <title>OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>665768008</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25537.41</valUSD>
        <pctVal>0.0250243029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okabe Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OKABE CO LTD COMMON STOCK</title>
        <cusip>665774006</cusip>
        <identifiers>
          <isin value="JP3192000002"/>
          <ticker value="5959 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15092.1</valUSD>
        <pctVal>0.0147888639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamoto Industries Inc.</name>
        <lei>N/A</lei>
        <title>OKAMOTO INDUSTRIES INC COMMON STOCK</title>
        <cusip>665776001</cusip>
        <identifiers>
          <isin value="JP3192800005"/>
          <ticker value="5122 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18021.82</valUSD>
        <pctVal>0.0176597189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSI Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TSI HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>ACI00MHV0</cusip>
        <identifiers>
          <isin value="JP3538690003"/>
          <ticker value="3608 "/>
        </identifiers>
        <balance>5270</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25293.08</valUSD>
        <pctVal>0.0247848820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fabasoft AG</name>
        <lei>N/A</lei>
        <title>FABASOFT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000785407"/>
          <ticker value="FAA GR"/>
        </identifiers>
        <balance>599</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11555.65</valUSD>
        <pctVal>0.0113234696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S IMMO AG ANSPR. NACHZ. RIGHTS</name>
        <lei>N/A</lei>
        <title>S IMMO AG ANSPR. NACHZ. RIGHTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2YPF3"/>
        </identifiers>
        <balance>2772</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Mines Limited</name>
        <lei>N/A</lei>
        <title>SILVER MINES LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000SVL8"/>
          <ticker value="SVL AU"/>
        </identifiers>
        <balance>77466</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10348.71</valUSD>
        <pctVal>0.0101407799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zip Co Limited</name>
        <lei>N/A</lei>
        <title>ZIP CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000218307"/>
          <ticker value="ZIP AU"/>
        </identifiers>
        <balance>18285</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6952.67</valUSD>
        <pctVal>0.0068129744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4865.588000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelsian Group Limited</name>
        <lei>N/A</lei>
        <title>KELSIAN GROUP LIMITED RIGHTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000271058"/>
          <ticker value="KLSAN"/>
        </identifiers>
        <balance>286</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>57.35</valUSD>
        <pctVal>0.0000561977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUSKIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DUSKIN CO LTD COMMON STOCK</title>
        <cusip>B1GVJ7907</cusip>
        <identifiers>
          <isin value="JP3505900005"/>
          <ticker value="4665 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38512.97</valUSD>
        <pctVal>0.0377391531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansard Global plc</name>
        <lei>N/A</lei>
        <title>HANSARD GLOBAL PLC COMMON STOCK GBP.005</title>
        <cusip>B1H1XF908</cusip>
        <identifiers>
          <isin value="IM00B1H1XF89"/>
          <ticker value="HSD "/>
        </identifiers>
        <balance>6816</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>3838.98</valUSD>
        <pctVal>0.0037618458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyoei Steel Ltd.</name>
        <lei>N/A</lei>
        <title>KYOEI STEEL LTD COMMON STOCK</title>
        <cusip>B1HHF4908</cusip>
        <identifiers>
          <isin value="JP3247400009"/>
          <ticker value="5440 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21908.09</valUSD>
        <pctVal>0.0214679045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korian</name>
        <lei>N/A</lei>
        <title>KORIAN SA COMMON STOCK EUR5.0</title>
        <cusip>B1HKRM908</cusip>
        <identifiers>
          <isin value="FR0010386334"/>
          <ticker value="KORI "/>
        </identifiers>
        <balance>3776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>28283.47</valUSD>
        <pctVal>0.0277151880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banca Generali S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCA GENERALI SPA COMMON STOCK EUR1.</title>
        <cusip>B1HKSV907</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
          <ticker value="BGN IM"/>
        </identifiers>
        <balance>3053</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>97193.61</valUSD>
        <pctVal>0.0952407599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lindab International AB</name>
        <lei>54930085MH6IRQ1JP227</lei>
        <title>LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0</title>
        <cusip>B1HP07909</cusip>
        <identifiers>
          <isin value="SE0001852419"/>
          <ticker value="LIAB "/>
        </identifiers>
        <balance>3819</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>58522.94</valUSD>
        <pctVal>0.0573470753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Africa Israel Residences Ltd.</name>
        <lei>N/A</lei>
        <title>AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0</title>
        <cusip>B1JLLZ901</cusip>
        <identifiers>
          <isin value="IL0010979487"/>
          <ticker value="AFRE IT"/>
        </identifiers>
        <balance>355</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>13965.07</valUSD>
        <pctVal>0.0136844786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pendragon PLC</name>
        <lei>N/A</lei>
        <title>PENDRAGON PLC COMMON STOCK GBP.05</title>
        <cusip>B1JQBT905</cusip>
        <identifiers>
          <isin value="GB00B1JQBT10"/>
          <ticker value="PDG "/>
        </identifiers>
        <balance>102667</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>21013.24</valUSD>
        <pctVal>0.0205910342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marston's PLC</name>
        <lei>N/A</lei>
        <title>MARSTON'S PLC COMMON STOCK GBP.07375</title>
        <cusip>B1JQDM908</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
          <ticker value="MARS "/>
        </identifiers>
        <balance>37566</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>16669.62</valUSD>
        <pctVal>0.0163346878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Work SE</name>
        <lei>N/A</lei>
        <title>XING SE COMMON STOCK EUR1.0</title>
        <cusip>B1JTY9908</cusip>
        <identifiers>
          <isin value="DE000NWRK013"/>
          <ticker value="NWO "/>
        </identifiers>
        <balance>128</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23263.72</valUSD>
        <pctVal>0.0227962967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humm Group Limited</name>
        <lei>N/A</lei>
        <title>FLEXIGROUP LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>B1L2QW902</cusip>
        <identifiers>
          <isin value="AU000000FXL1"/>
          <ticker value="FXL "/>
        </identifiers>
        <balance>27415</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8193.55</valUSD>
        <pctVal>0.0080289221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ubisoft Entertainment</name>
        <lei>N/A</lei>
        <title>UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775</title>
        <cusip>B1L3CS904</cusip>
        <identifiers>
          <isin value="FR0000054470"/>
          <ticker value="UBI FP"/>
        </identifiers>
        <balance>4551</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>121299.11</valUSD>
        <pctVal>0.1188619232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paz Oil Company Ltd</name>
        <lei>N/A</lei>
        <title>PAZ OIL CO LTD COMMON STOCK ILS5.</title>
        <cusip>B1L3K6903</cusip>
        <identifiers>
          <isin value="IL0011000077"/>
          <ticker value="PZOL "/>
        </identifiers>
        <balance>345</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>33781.91</valUSD>
        <pctVal>0.0331031513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Rank Group Plc</name>
        <lei>N/A</lei>
        <title>RANK GROUP PLC COMMON STOCK GBP.1388889</title>
        <cusip>B1L5QH908</cusip>
        <identifiers>
          <isin value="GB00B1L5QH97"/>
          <ticker value="RNK "/>
        </identifiers>
        <balance>7303</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6624.85</valUSD>
        <pctVal>0.0064917411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGS ASA</name>
        <lei>N/A</lei>
        <title>PGS ASA COMMON STOCK NOK3.0</title>
        <cusip>B1L7YL906</cusip>
        <identifiers>
          <isin value="NO0010199151"/>
          <ticker value="PGS "/>
        </identifiers>
        <balance>22374</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>20776.2</valUSD>
        <pctVal>0.0203587569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE</name>
        <lei>N/A</lei>
        <title>SCOR SE COMMON STOCK EUR7.876972</title>
        <cusip>B1LB9P906</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
          <ticker value="SCR "/>
        </identifiers>
        <balance>6613</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>150362.09</valUSD>
        <pctVal>0.1473409590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ad-Sol Nissin Corporation</name>
        <lei>N/A</lei>
        <title>AD-SOL NISSIN CORP COMMON STOCK</title>
        <cusip>B1N919903</cusip>
        <identifiers>
          <isin value="JP3122030004"/>
          <ticker value="3837 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10356.79</valUSD>
        <pctVal>0.0101486975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Square Real Estate Ltd.</name>
        <lei>N/A</lei>
        <title>BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0</title>
        <cusip>B1NV2H905</cusip>
        <identifiers>
          <isin value="IL0010985658"/>
          <ticker value="BLSR "/>
        </identifiers>
        <balance>215</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>11722.98</valUSD>
        <pctVal>0.0114874375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TS TECH CO LTD COMMON STOCK</title>
        <cusip>B1P1JR909</cusip>
        <identifiers>
          <isin value="JP3539230007"/>
          <ticker value="7313 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>55875.07</valUSD>
        <pctVal>0.0547524073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keppel Infrastructure Trust</name>
        <lei>N/A</lei>
        <title>KEPPEL INFRASTRUCTURE TRUST UNIT</title>
        <cusip>B1P31B909</cusip>
        <identifiers>
          <isin value="SG1U48933923"/>
          <ticker value="KIT "/>
        </identifiers>
        <balance>157190</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>62127.46</valUSD>
        <pctVal>0.0608791720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N Brown Group plc</name>
        <lei>N/A</lei>
        <title>N BROWN GROUP PLC COMMON STOCK GBP.1105263</title>
        <cusip>B1P6ZR900</cusip>
        <identifiers>
          <isin value="GB00B1P6ZR11"/>
          <ticker value="BWNG "/>
        </identifiers>
        <balance>9633</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>3413.59</valUSD>
        <pctVal>0.0033450029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The United Laboratories International Holdings Limited</name>
        <lei>N/A</lei>
        <title>UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01</title>
        <cusip>B1P70H908</cusip>
        <identifiers>
          <isin value="KYG8813K1085"/>
          <ticker value="3933 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>29149.53</valUSD>
        <pctVal>0.0285638468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gem Diamonds Limited</name>
        <lei>N/A</lei>
        <title>GEM DIAMONDS LTD COMMON STOCK USD.01</title>
        <cusip>B1P8H4907</cusip>
        <identifiers>
          <isin value="VGG379591065"/>
          <ticker value="GEMD "/>
        </identifiers>
        <balance>12666</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>4081.45</valUSD>
        <pctVal>0.0039994440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Faes Farma S.A.</name>
        <lei>N/A</lei>
        <title>FAES FARMA SA COMMON STOCK EUR.1</title>
        <cusip>B1PQHS904</cusip>
        <identifiers>
          <isin value="ES0134950F36"/>
          <ticker value="FAE "/>
        </identifiers>
        <balance>16334</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>55832.82</valUSD>
        <pctVal>0.0547110062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eGuarantee Inc.</name>
        <lei>N/A</lei>
        <title>EGUARANTEE INC COMMON STOCK</title>
        <cusip>B1QGV4902</cusip>
        <identifiers>
          <isin value="JP3130300001"/>
          <ticker value="8771 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32913.95</valUSD>
        <pctVal>0.0322526307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frasers Group Plc</name>
        <lei>N/A</lei>
        <title>SPORTS DIRECT INTERNATIONAL PL COMMON STOCK GBP.1</title>
        <cusip>B1QH8P909</cusip>
        <identifiers>
          <isin value="GB00B1QH8P22"/>
          <ticker value="SPD "/>
        </identifiers>
        <balance>9750</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>93516.65</valUSD>
        <pctVal>0.0916376787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indofood Agri Resources Ltd.</name>
        <lei>N/A</lei>
        <title>INDOFOOD AGRI RESOURCES LTD COMMON STOCK</title>
        <cusip>B1QNF4905</cusip>
        <identifiers>
          <isin value="SG1U47933908"/>
          <ticker value="IFAR "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>5848.9</valUSD>
        <pctVal>0.0057313817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flow Traders Ltd.</name>
        <lei>N/A</lei>
        <title>FLOW TRADERS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG3602E1084"/>
          <ticker value="FLOW NA"/>
        </identifiers>
        <balance>1631</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>47334.81</valUSD>
        <pctVal>0.0463837414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technicolor Creative Studios</name>
        <lei>N/A</lei>
        <title>TECHNICOLOR CREATIVE STUDIOS S COMMON STOCK EUR.5</title>
        <cusip>BP6910908</cusip>
        <identifiers>
          <isin value="FR001400BWV7"/>
          <ticker value="TCHCS FP"/>
        </identifiers>
        <balance>9713</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1283.7</valUSD>
        <pctVal>0.0012579074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accordia Golf Trust</name>
        <lei>N/A</lei>
        <title>ACCORDIA GOLF TRUST UNIT</title>
        <cusip>BP8YH7909</cusip>
        <identifiers>
          <isin value="SG1AB5000009"/>
          <ticker value="AGT "/>
        </identifiers>
        <balance>40300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japfa Ltd.</name>
        <lei>N/A</lei>
        <title>JAPFA LTD COMMON STOCK</title>
        <cusip>BPYD72908</cusip>
        <identifiers>
          <isin value="SG1AB9000005"/>
          <ticker value="JAP "/>
        </identifiers>
        <balance>22700</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>3931.34</valUSD>
        <pctVal>0.0038523501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Investment Adviser Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN INVESTMENT ADVISER CO LT COMMON STOCK</title>
        <cusip>BQ25C2902</cusip>
        <identifiers>
          <isin value="JP3389470000"/>
          <ticker value="7172 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8015.68</valUSD>
        <pctVal>0.0078546260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4395.683200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scatec ASA</name>
        <lei>N/A</lei>
        <title>SCATEC ASA COMMON STOCK NOK.025</title>
        <cusip>BQSSWW906</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
          <ticker value="SCATC NO"/>
        </identifiers>
        <balance>4993</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>33321.89</valUSD>
        <pctVal>0.0326523742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realord Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BQV68C901</cusip>
        <identifiers>
          <isin value="BMG7403L1046"/>
          <ticker value="1196 HK"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4143.01</valUSD>
        <pctVal>0.0040597671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1121.033400000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIE SA</name>
        <lei>N/A</lei>
        <title>SPIE SA COMMON STOCK EUR.47</title>
        <cusip>BRB38F901</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
          <ticker value="SPIE FP"/>
        </identifiers>
        <balance>5882</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>170724.41</valUSD>
        <pctVal>0.1672941517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPTiM CORPORATION</name>
        <lei>N/A</lei>
        <title>OPTIM CORP COMMON STOCK</title>
        <cusip>BRG9JP909</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
          <ticker value="3694 JP"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4929.12</valUSD>
        <pctVal>0.0048300823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELAN Corporation</name>
        <lei>N/A</lei>
        <title>ELAN CORP COMMON STOCK</title>
        <cusip>BRG9JZ907</cusip>
        <identifiers>
          <isin value="JP3167680002"/>
          <ticker value="6099 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22244.13</valUSD>
        <pctVal>0.0217971927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granges AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>GRANGES AB COMMON STOCK SEK1.339775</title>
        <cusip>BRJ3BP907</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
          <ticker value="GRNG "/>
        </identifiers>
        <balance>5521</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>52670.51</valUSD>
        <pctVal>0.0516122345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carr's Group plc</name>
        <lei>N/A</lei>
        <title>CARR'S GROUP PLC COMMON STOCK GBP.025</title>
        <cusip>BRK010907</cusip>
        <identifiers>
          <isin value="GB00BRK01058"/>
          <ticker value="CARR LN"/>
        </identifiers>
        <balance>6569</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10415.73</valUSD>
        <pctVal>0.0102064533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChemoMetec A/S</name>
        <lei>N/A</lei>
        <title>CHEMOMETEC A/S COMMON STOCK DKK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060055861"/>
          <ticker value="CHEMM "/>
        </identifiers>
        <balance>801</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>46058.75</valUSD>
        <pctVal>0.0451333205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamma Communications plc</name>
        <lei>N/A</lei>
        <title>GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQS10J50"/>
          <ticker value="GAMA "/>
        </identifiers>
        <balance>3729</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>50014.84</valUSD>
        <pctVal>0.0490099232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mortgage Advice Bureau (Holdings) plc</name>
        <lei>N/A</lei>
        <title>MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQSBH502"/>
          <ticker value="MAB1 LN"/>
        </identifiers>
        <balance>1276</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>11657.64</valUSD>
        <pctVal>0.0114234104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fevertree Drinks plc</name>
        <lei>N/A</lei>
        <title>FEVERTREE DRINKS PLC COMMON STOCK GBP.0025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRJ9BJ26"/>
          <ticker value="FEVR "/>
        </identifiers>
        <balance>4244</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>67108.26</valUSD>
        <pctVal>0.0657598959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioLineRx Ltd.</name>
        <lei>N/A</lei>
        <title>BIOLINE RX LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011015182"/>
          <ticker value="BLRX IT"/>
        </identifiers>
        <balance>48850</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>2736.5</valUSD>
        <pctVal>0.0026815172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascopiave S.p.A</name>
        <lei>N/A</lei>
        <title>ASCOPIAVE SPA COMMON STOCK EUR1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
          <ticker value="ASC "/>
        </identifiers>
        <balance>4243</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12252.35</valUSD>
        <pctVal>0.0120061712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eBASE Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EBASE CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3130790003"/>
          <ticker value="3835 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6247.75</valUSD>
        <pctVal>0.0061222179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceres Inc.</name>
        <lei>N/A</lei>
        <title>CERES INC/JAPAN COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3423570005"/>
          <ticker value="3696 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5715.82</valUSD>
        <pctVal>0.0056009756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avant Group Corporation</name>
        <lei>N/A</lei>
        <title>AVANT CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3548680002"/>
          <ticker value="3836 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9749.37</valUSD>
        <pctVal>0.0095534820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sparebanken Moere</name>
        <lei>N/A</lei>
        <title>SPAREBANKEN MORE CAP CERT COMMON STOCK NOK100.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0012483207"/>
          <ticker value="MORG NO"/>
        </identifiers>
        <balance>1230</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>9135.77</valUSD>
        <pctVal>0.0089522107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>poLight ASA</name>
        <lei>N/A</lei>
        <title>POLIGHT ASA COMMON STOCK NOK.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0012535832"/>
          <ticker value="PLT NO"/>
        </identifiers>
        <balance>2610</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>4281.84</valUSD>
        <pctVal>0.0041958077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3690.052900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instalco AB</name>
        <lei>N/A</lei>
        <title>INSTALCO AB COMMON STOCK SEK.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017483506"/>
          <ticker value="INSTAL SS"/>
        </identifiers>
        <balance>7730</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>37339.44</valUSD>
        <pctVal>0.0365892021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MFE-MediaForEurope N.V.</name>
        <lei>N/A</lei>
        <title>MEDIASET SPA COMMON STOCK EUR.52</title>
        <cusip>507794907</cusip>
        <identifiers>
          <isin value="IT0001063210"/>
          <ticker value="MS "/>
        </identifiers>
        <balance>18917</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12928.26</valUSD>
        <pctVal>0.0126685006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vossloh Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VOSSLOH AG COMMON STOCK</title>
        <cusip>509233904</cusip>
        <identifiers>
          <isin value="DE0007667107"/>
          <ticker value="VOS "/>
        </identifiers>
        <balance>859</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39916.42</valUSD>
        <pctVal>0.0391144045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHTIEF AG</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AG COMMON STOCK</title>
        <cusip>510866908</cusip>
        <identifiers>
          <isin value="DE0006070006"/>
          <ticker value="HOT GR"/>
        </identifiers>
        <balance>1110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>92835.55</valUSD>
        <pctVal>0.0909702636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bilfinger SE</name>
        <lei>N/A</lei>
        <title>BILFINGER SE COMMON STOCK</title>
        <cusip>511738908</cusip>
        <identifiers>
          <isin value="DE0005909006"/>
          <ticker value="GBF "/>
        </identifiers>
        <balance>1781</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>75528.35</valUSD>
        <pctVal>0.0740108063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duerr Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DUERR AG COMMON STOCK</title>
        <cusip>511990905</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE GR"/>
        </identifiers>
        <balance>2868</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>103054.29</valUSD>
        <pctVal>0.1009836849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bertrandt AG</name>
        <lei>N/A</lei>
        <title>BERTRANDT AG COMMON STOCK</title>
        <cusip>513086900</cusip>
        <identifiers>
          <isin value="DE0005232805"/>
          <ticker value="BDT "/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21407.65</valUSD>
        <pctVal>0.0209775195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ElringKlinger AG</name>
        <lei>N/A</lei>
        <title>ELRINGKLINGER AG COMMON STOCK</title>
        <cusip>513863902</cusip>
        <identifiers>
          <isin value="DE0007856023"/>
          <ticker value="ZIL2 "/>
        </identifiers>
        <balance>2576</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26375.65</valUSD>
        <pctVal>0.0258457006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interpump Group S.p.A.</name>
        <lei>N/A</lei>
        <title>INTERPUMP GROUP SPA COMMON STOCK EUR.52</title>
        <cusip>516140902</cusip>
        <identifiers>
          <isin value="IT0001078911"/>
          <ticker value="IP IM"/>
        </identifiers>
        <balance>3216</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>180348.16</valUSD>
        <pctVal>0.1767245377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largo Inc.</name>
        <lei>N/A</lei>
        <title>LARGO INC COMMON STOCK</title>
        <cusip>517097101</cusip>
        <identifiers>
          <isin value="CA5170971017"/>
          <ticker value="LGO CN"/>
        </identifiers>
        <balance>780</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>4045.73</valUSD>
        <pctVal>0.0039644417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lassonde Industries Inc.</name>
        <lei>N/A</lei>
        <title>LASSONDE INDUSTRIES INC COMMON STOCK</title>
        <cusip>517907101</cusip>
        <identifiers>
          <isin value="CA5179071017"/>
          <ticker value="LAS/A "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>15437.66</valUSD>
        <pctVal>0.0151274808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hexagon Composites ASA</name>
        <lei>N/A</lei>
        <title>HEXAGON COMPOSITES ASA COMMON STOCK NOK.1</title>
        <cusip>518600903</cusip>
        <identifiers>
          <isin value="NO0003067902"/>
          <ticker value="HEX "/>
        </identifiers>
        <balance>6450</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>20448.8</valUSD>
        <pctVal>0.0200379351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medical Facilities Corporation</name>
        <lei>549300KHW6BB8F1NXK22</lei>
        <title>MEDICAL FACILITIES CORP COMMON STOCK</title>
        <cusip>58457V503</cusip>
        <identifiers>
          <isin value="CA58457V5036"/>
          <ticker value="DR "/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12376.47</valUSD>
        <pctVal>0.0121277974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melcor Developments Ltd.</name>
        <lei>549300RYMI0PJCFQBB05</lei>
        <title>MELCOR DEVELOPMENTS LTD COMMON STOCK</title>
        <cusip>585467103</cusip>
        <identifiers>
          <isin value="CA5854671032"/>
          <ticker value="MRD "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8897.52</valUSD>
        <pctVal>0.0087187477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Eventim AG and Co. KGaA</name>
        <lei>N/A</lei>
        <title>CTS EVENTIM AG and CO KGAA COMMON STOCK</title>
        <cusip>588185900</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD "/>
        </identifiers>
        <balance>1807</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>112966.67</valUSD>
        <pctVal>0.1106969017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Immsi S.p.A.</name>
        <lei>N/A</lei>
        <title>IMMSI SPA COMMON STOCK</title>
        <cusip>589861905</cusip>
        <identifiers>
          <isin value="IT0001413837"/>
          <ticker value="IMS "/>
        </identifiers>
        <balance>6756</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4243.33</valUSD>
        <pctVal>0.0041580714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Photocure ASA</name>
        <lei>N/A</lei>
        <title>PHOTOCURE ASA COMMON STOCK NOK.5</title>
        <cusip>590037909</cusip>
        <identifiers>
          <isin value="NO0010000045"/>
          <ticker value="PHO NO"/>
        </identifiers>
        <balance>2625</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>15137.29</valUSD>
        <pctVal>0.0148331459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RATIONAL AG</name>
        <lei>N/A</lei>
        <title>RATIONAL AG COMMON STOCK</title>
        <cusip>591060900</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA "/>
        </identifiers>
        <balance>17</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11427.2</valUSD>
        <pctVal>0.0111976004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allreal Holding AG</name>
        <lei>N/A</lei>
        <title>ALLREAL HOLDING AG COMMON STOCK CHF50.0</title>
        <cusip>591427901</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
          <ticker value="ALLN "/>
        </identifiers>
        <balance>643</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>108519.26</valUSD>
        <pctVal>0.1063388507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Methanex Corporation</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>METHANEX CORP COMMON STOCK</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX "/>
        </identifiers>
        <balance>3089</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>143741.92</valUSD>
        <pctVal>0.1408538039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atoss Software AG</name>
        <lei>N/A</lei>
        <title>ATOSS SOFTWARE AG COMMON STOCK</title>
        <cusip>592735906</cusip>
        <identifiers>
          <isin value="DE0005104400"/>
          <ticker value="AOF "/>
        </identifiers>
        <balance>218</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>39420.04</valUSD>
        <pctVal>0.0386279979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vaisala Oyj</name>
        <lei>N/A</lei>
        <title>VAISALA OYJ COMMON STOCK</title>
        <cusip>593235906</cusip>
        <identifiers>
          <isin value="FI0009900682"/>
          <ticker value="VAIAS "/>
        </identifiers>
        <balance>952</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>41143.38</valUSD>
        <pctVal>0.0403167119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bechtle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BECHTLE AG COMMON STOCK</title>
        <cusip>593240906</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8 GR"/>
        </identifiers>
        <balance>3835</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>183649.31</valUSD>
        <pctVal>0.1799593598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus A/S</name>
        <lei>N/A</lei>
        <title>COLUMBUS A/S COMMON STOCK DKK1.25</title>
        <cusip>596091900</cusip>
        <identifiers>
          <isin value="DK0010268366"/>
          <ticker value="COLUM DC"/>
        </identifiers>
        <balance>6187</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>5818.46</valUSD>
        <pctVal>0.0057015533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanoma Oyj</name>
        <lei>N/A</lei>
        <title>SANOMA OYJ COMMON STOCK</title>
        <cusip>596464909</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
          <ticker value="SAA1V "/>
        </identifiers>
        <balance>2692</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23637.8</valUSD>
        <pctVal>0.0231628605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Net Insight AB</name>
        <lei>549300BMCT8IT2CFDH63</lei>
        <title>NET INSIGHT AB COMMON STOCK SEK.04</title>
        <cusip>596768903</cusip>
        <identifiers>
          <isin value="SE0000366098"/>
          <ticker value="NETIB SS"/>
        </identifiers>
        <balance>16550</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>9279.79</valUSD>
        <pctVal>0.0090933370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haulotte Group</name>
        <lei>N/A</lei>
        <title>HAULOTTE GROUP SA COMMON STOCK EUR.13</title>
        <cusip>596884908</cusip>
        <identifiers>
          <isin value="FR0000066755"/>
          <ticker value="PIG "/>
        </identifiers>
        <balance>962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>3423.81</valUSD>
        <pctVal>0.0033550175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energiekontor AG</name>
        <lei>N/A</lei>
        <title>ENERGIEKONTOR AG COMMON STOCK</title>
        <cusip>597098904</cusip>
        <identifiers>
          <isin value="DE0005313506"/>
          <ticker value="EKT GR"/>
        </identifiers>
        <balance>454</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32748.87</valUSD>
        <pctVal>0.0320908675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonae SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>SONAE SGPS SA COMMON STOCK EUR1.0</title>
        <cusip>597399906</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
          <ticker value="SON "/>
        </identifiers>
        <balance>34734</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37902.87</valUSD>
        <pctVal>0.0371413114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komax Holding AG</name>
        <lei>N/A</lei>
        <title>KOMAX HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>597863901</cusip>
        <identifiers>
          <isin value="CH0010702154"/>
          <ticker value="KOMN "/>
        </identifiers>
        <balance>228</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>64008.65</valUSD>
        <pctVal>0.0627225644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schweiter Technologies AG</name>
        <lei>N/A</lei>
        <title>SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0</title>
        <cusip>598402907</cusip>
        <identifiers>
          <isin value="CH0010754924"/>
          <ticker value="SWTQ "/>
        </identifiers>
        <balance>58</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>43829.08</valUSD>
        <pctVal>0.0429484498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropole Television SA</name>
        <lei>N/A</lei>
        <title>METROPOLE TELEVISION SA COMMON STOCK EUR.4</title>
        <cusip>599390903</cusip>
        <identifiers>
          <isin value="FR0000053225"/>
          <ticker value="MMT "/>
        </identifiers>
        <balance>1324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21474.67</valUSD>
        <pctVal>0.0210431929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRJ Group</name>
        <lei>N/A</lei>
        <title>NRJ GROUP COMMON STOCK</title>
        <cusip>599612900</cusip>
        <identifiers>
          <isin value="FR0000121691"/>
          <ticker value="NRG "/>
        </identifiers>
        <balance>782</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5801.34</valUSD>
        <pctVal>0.0056847773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rieter Holding Ltd.</name>
        <lei>N/A</lei>
        <title>RIETER HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>599615903</cusip>
        <identifiers>
          <isin value="CH0003671440"/>
          <ticker value="RIEN "/>
        </identifiers>
        <balance>251</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>26283.68</valUSD>
        <pctVal>0.0257555785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Television Francaise 1</name>
        <lei>N/A</lei>
        <title>TELEVISION FRANCAISE 1 COMMON STOCK EUR.2</title>
        <cusip>599711900</cusip>
        <identifiers>
          <isin value="FR0000054900"/>
          <ticker value="TFI "/>
        </identifiers>
        <balance>3803</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33594.41</valUSD>
        <pctVal>0.0329194186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synergie</name>
        <lei>N/A</lei>
        <title>SYNERGIE SA COMMON STOCK EUR5.0</title>
        <cusip>599974904</cusip>
        <identifiers>
          <isin value="FR0000032658"/>
          <ticker value="SDG "/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20027.18</valUSD>
        <pctVal>0.0196247865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mincor Resources NL</name>
        <lei>N/A</lei>
        <title>MINCOR RESOURCES NL COMMON STOCK</title>
        <cusip>600052906</cusip>
        <identifiers>
          <isin value="AU000000MCR8"/>
          <ticker value="MCR AU"/>
        </identifiers>
        <balance>15835</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>14934.35</valUSD>
        <pctVal>0.0146342835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASMPT Limited</name>
        <lei>N/A</lei>
        <title>ASM PACIFIC TECHNOLOGY LTD COMMON STOCK HKD.1</title>
        <cusip>600245005</cusip>
        <identifiers>
          <isin value="KYG0535Q1331"/>
          <ticker value="522 "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>114056.85</valUSD>
        <pctVal>0.1117651774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands New Zealand Limited</name>
        <lei>N/A</lei>
        <title>RESTAURANT BRANDS NEW ZEALAND COMMON STOCK</title>
        <cusip>600298905</cusip>
        <identifiers>
          <isin value="NZRBDE0001S1"/>
          <ticker value="RBD "/>
        </identifiers>
        <balance>886</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>3728.96</valUSD>
        <pctVal>0.0036540363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adbri Limited</name>
        <lei>N/A</lei>
        <title>ADELAIDE BRIGHTON LTD COMMON STOCK</title>
        <cusip>600688006</cusip>
        <identifiers>
          <isin value="AU000000ABC7"/>
          <ticker value="ABC "/>
        </identifiers>
        <balance>19036</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>20284.99</valUSD>
        <pctVal>0.0198774164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRONEXUS Inc.</name>
        <lei>N/A</lei>
        <title>PRONEXUS INC COMMON STOCK</title>
        <cusip>600702906</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
          <ticker value="7893 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4395.91</valUSD>
        <pctVal>0.0043075857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakiyasu Honten Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAKIYASU HONTEN CO LTD COMMON STOCK</title>
        <cusip>600828909</cusip>
        <identifiers>
          <isin value="JP3206500005"/>
          <ticker value="2294 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8384.49</valUSD>
        <pctVal>0.0082160257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aica Kogyo Company Limited</name>
        <lei>N/A</lei>
        <title>AICA KOGYO CO LTD COMMON STOCK</title>
        <cusip>601004005</cusip>
        <identifiers>
          <isin value="JP3100800006"/>
          <ticker value="4206 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41362.81</valUSD>
        <pctVal>0.0405317330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Chic Collective Limited</name>
        <lei>N/A</lei>
        <title>CITY CHIC COLLECTIVE LTD COMMON STOCK</title>
        <cusip>611617903</cusip>
        <identifiers>
          <isin value="AU0000031767"/>
          <ticker value="CCX AU"/>
        </identifiers>
        <balance>9410</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3417.32</valUSD>
        <pctVal>0.0033486579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Obara Group Incorporated</name>
        <lei>N/A</lei>
        <title>OBARA GROUP INC COMMON STOCK</title>
        <cusip>611773904</cusip>
        <identifiers>
          <isin value="JP3197650009"/>
          <ticker value="6877 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17946.19</valUSD>
        <pctVal>0.0175856085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healius Limited</name>
        <lei>N/A</lei>
        <title>HEALIUS LTD COMMON STOCK</title>
        <cusip>611776907</cusip>
        <identifiers>
          <isin value="AU0000033359"/>
          <ticker value="HLS "/>
        </identifiers>
        <balance>23643</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>50204.49</valUSD>
        <pctVal>0.0491957627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inaba Seisakusho Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INABA SEISAKUSHO CO LTD COMMON STOCK</title>
        <cusip>611893900</cusip>
        <identifiers>
          <isin value="JP3145800003"/>
          <ticker value="3421 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2167.66</valUSD>
        <pctVal>0.0021241066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Benesse Holdings Inc.</name>
        <lei>549300XOPEJA8L2IV934</lei>
        <title>BENESSE HOLDINGS INC COMMON STOCK</title>
        <cusip>612192906</cusip>
        <identifiers>
          <isin value="JP3835620000"/>
          <ticker value="9783 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32238.21</valUSD>
        <pctVal>0.0315904679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDCREST Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GOLDCREST CO LTD COMMON STOCK</title>
        <cusip>612334904</cusip>
        <identifiers>
          <isin value="JP3306800008"/>
          <ticker value="8871 "/>
        </identifiers>
        <balance>990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12791.18</valUSD>
        <pctVal>0.0125341749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First International Bank of Israel Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05</title>
        <cusip>612381905</cusip>
        <identifiers>
          <isin value="IL0005930388"/>
          <ticker value="FIBI IT"/>
        </identifiers>
        <balance>0.2</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7.08</valUSD>
        <pctVal>0.0000069377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MegaChips Corporation</name>
        <lei>N/A</lei>
        <title>MEGACHIPS CORP COMMON STOCK</title>
        <cusip>612392902</cusip>
        <identifiers>
          <isin value="JP3920860008"/>
          <ticker value="6875 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27291.64</valUSD>
        <pctVal>0.0267432862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Electronic Materials Corporation</name>
        <lei>N/A</lei>
        <title>JAPAN ELECTRONIC MATERIALS COR COMMON STOCK</title>
        <cusip>612648907</cusip>
        <identifiers>
          <isin value="JP3735300000"/>
          <ticker value="6855 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20758.5</valUSD>
        <pctVal>0.0203414125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Trust Co.Ltd.</name>
        <lei>N/A</lei>
        <title>J TRUST CO LTD COMMON STOCK</title>
        <cusip>612671909</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508 "/>
        </identifiers>
        <balance>6286</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18808.32</valUSD>
        <pctVal>0.0184304162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Entertainment Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL ENTERTAINMENT CORP COMMON STOCK</title>
        <cusip>612689901</cusip>
        <identifiers>
          <isin value="JP3126130008"/>
          <ticker value="6425 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22343.85</valUSD>
        <pctVal>0.0218949091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VT Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>612733907</cusip>
        <identifiers>
          <isin value="JP3854700006"/>
          <ticker value="7593 "/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25292.03</valUSD>
        <pctVal>0.0247838531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avex Inc.</name>
        <lei>N/A</lei>
        <title>AVEX INC COMMON STOCK</title>
        <cusip>612907907</cusip>
        <identifiers>
          <isin value="JP3160950006"/>
          <ticker value="7860 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31680.7</valUSD>
        <pctVal>0.0310441596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relia Inc.</name>
        <lei>N/A</lei>
        <title>RELIA INC COMMON STOCK</title>
        <cusip>612915900</cusip>
        <identifiers>
          <isin value="JP3922200005"/>
          <ticker value="4708 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12115.99</valUSD>
        <pctVal>0.0118725510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ebara Jitsugyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EBARA JITSUGYO CO LTD COMMON STOCK</title>
        <cusip>613125905</cusip>
        <identifiers>
          <isin value="JP3165950001"/>
          <ticker value="6328 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17372.59</valUSD>
        <pctVal>0.0170235335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argo Graphics Inc.</name>
        <lei>N/A</lei>
        <title>ARGO GRAPHICS INC COMMON STOCK</title>
        <cusip>613368901</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
          <ticker value="7595 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27855.25</valUSD>
        <pctVal>0.0272955720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chori Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHORI CO LTD COMMON STOCK</title>
        <cusip>619350002</cusip>
        <identifiers>
          <isin value="JP3528200003"/>
          <ticker value="8014 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22751.12</valUSD>
        <pctVal>0.0222939960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chow Sang Sang Holdings International Limited</name>
        <lei>N/A</lei>
        <title>CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25</title>
        <cusip>619368004</cusip>
        <identifiers>
          <isin value="BMG2113M1203"/>
          <ticker value="116 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>30582.23</valUSD>
        <pctVal>0.0299677605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A2B Australia Limited</name>
        <lei>N/A</lei>
        <title>A2B AUSTRALIA LTD COMMON STOCK</title>
        <cusip>619469901</cusip>
        <identifiers>
          <isin value="AU0000032187"/>
          <ticker value="A2B "/>
        </identifiers>
        <balance>9047</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>9033.36</valUSD>
        <pctVal>0.0088518584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chubu Shiryo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUBU SHIRYO CO LTD COMMON STOCK</title>
        <cusip>619566904</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15780.32</valUSD>
        <pctVal>0.0154632559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuetsu Pulp and Paper Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUETSU PULP and PAPER CO LTD COMMON STOCK</title>
        <cusip>619570005</cusip>
        <identifiers>
          <isin value="JP3513400006"/>
          <ticker value="3877 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3873.04</valUSD>
        <pctVal>0.0037952214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUODENKO CORPORATION</name>
        <lei>N/A</lei>
        <title>CHUDENKO CORP COMMON STOCK</title>
        <cusip>619586001</cusip>
        <identifiers>
          <isin value="JP3524000001"/>
          <ticker value="1941 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30621.33</valUSD>
        <pctVal>0.0300060749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Chugoku Electric Power Co. Inc.</name>
        <lei>N/A</lei>
        <title>CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK</title>
        <cusip>619590003</cusip>
        <identifiers>
          <isin value="JP3522200009"/>
          <ticker value="9504 JP"/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40127.21</valUSD>
        <pctVal>0.0393209592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugoku Marine Paints Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGOKU MARINE PAINTS LTD COMMON STOCK</title>
        <cusip>619600000</cusip>
        <identifiers>
          <isin value="JP3522600000"/>
          <ticker value="4617 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33119.18</valUSD>
        <pctVal>0.0324537371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chugai Ro Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUGAI RO CO LTD COMMON STOCK</title>
        <cusip>619632003</cusip>
        <identifiers>
          <isin value="JP3519800001"/>
          <ticker value="1964 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6995.95</valUSD>
        <pctVal>0.0068553848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Servcorp Limited</name>
        <lei>N/A</lei>
        <title>SERVCORP LTD COMMON STOCK</title>
        <cusip>619689904</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
          <ticker value="SRV "/>
        </identifiers>
        <balance>3171</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6741.36</valUSD>
        <pctVal>0.0066059101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citizen Watch Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CITIZEN WATCH CO LTD COMMON STOCK</title>
        <cusip>619730005</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
          <ticker value="7762 "/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>65309.11</valUSD>
        <pctVal>0.0639968951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chuang's Consortium International Limited</name>
        <lei>N/A</lei>
        <title>CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25</title>
        <cusip>619740905</cusip>
        <identifiers>
          <isin value="BMG2122V1458"/>
          <ticker value="367 "/>
        </identifiers>
        <balance>30948</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>2565.74</valUSD>
        <pctVal>0.0025141882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BML Inc.</name>
        <lei>N/A</lei>
        <title>BML INC COMMON STOCK</title>
        <cusip>619787906</cusip>
        <identifiers>
          <isin value="JP3799700004"/>
          <ticker value="4694 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23344.92</valUSD>
        <pctVal>0.0228758652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ho Bee Land Limited</name>
        <lei>N/A</lei>
        <title>HO BEE LAND LTD COMMON STOCK</title>
        <cusip>619935901</cusip>
        <identifiers>
          <isin value="SG1H41875896"/>
          <ticker value="HOBEE "/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>19278.58</valUSD>
        <pctVal>0.0188912276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSEL CO LTD COMMON STOCK</title>
        <cusip>619974900</cusip>
        <identifiers>
          <isin value="JP3283700007"/>
          <ticker value="6905 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10313.69</valUSD>
        <pctVal>0.0101064635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clal Insurance Enterprises Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>CLAL INSURANCE ENTERPRISES HOL COMMON STOCK ILS1.0</title>
        <cusip>620060905</cusip>
        <identifiers>
          <isin value="IL0002240146"/>
          <ticker value="CLIS "/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>28430.78</valUSD>
        <pctVal>0.0278595382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cleanup Corporation</name>
        <lei>N/A</lei>
        <title>CLEANUP CORP COMMON STOCK</title>
        <cusip>620351007</cusip>
        <identifiers>
          <isin value="JP3270200003"/>
          <ticker value="7955 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10962.08</valUSD>
        <pctVal>0.0107418258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boustead Singapore Limited</name>
        <lei>N/A</lei>
        <title>BOUSTEAD SINGAPORE LTD COMMON STOCK</title>
        <cusip>620707901</cusip>
        <identifiers>
          <isin value="SG1X13940751"/>
          <ticker value="BOCS "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>6196.96</valUSD>
        <pctVal>0.0060724484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yeo Hiap Seng Limited</name>
        <lei>N/A</lei>
        <title>YEO HIAP SENG LTD COMMON STOCK NPV</title>
        <cusip>620905901</cusip>
        <identifiers>
          <isin value="SG1I10878425"/>
          <ticker value="YHS "/>
        </identifiers>
        <balance>1129</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>572.48</valUSD>
        <pctVal>0.0005609775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omni Bridgeway Limited</name>
        <lei>N/A</lei>
        <title>IMF BENTHAM LTD COMMON STOCK</title>
        <cusip>620974907</cusip>
        <identifiers>
          <isin value="AU000000IMF0"/>
          <ticker value="IMF "/>
        </identifiers>
        <balance>15737</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>28063.72</valUSD>
        <pctVal>0.0274998533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pantoro Limited</name>
        <lei>N/A</lei>
        <title>PANTORO LTD COMMON STOCK</title>
        <cusip>621028901</cusip>
        <identifiers>
          <isin value="AU000000PNR8"/>
          <ticker value="PNR AU"/>
        </identifiers>
        <balance>92251</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3643.38</valUSD>
        <pctVal>0.0035701759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Holdings Limited</name>
        <lei>N/A</lei>
        <title>METRO HOLDINGS LTD/SINGAPORE COMMON STOCK</title>
        <cusip>621123900</cusip>
        <identifiers>
          <isin value="SG1I11878499"/>
          <ticker value="METRO "/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>14626.53</valUSD>
        <pctVal>0.0143326483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yoshinoya Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOSHINOYA HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>621185909</cusip>
        <identifiers>
          <isin value="JP3958000006"/>
          <ticker value="9861 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36710.82</valUSD>
        <pctVal>0.0359732126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Depot Corporation</name>
        <lei>N/A</lei>
        <title>PC DEPOT CORP COMMON STOCK</title>
        <cusip>621240902</cusip>
        <identifiers>
          <isin value="JP3801520002"/>
          <ticker value="7618 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3803.71</valUSD>
        <pctVal>0.0037272844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITFOR Inc.</name>
        <lei>N/A</lei>
        <title>ITFOR INC COMMON STOCK</title>
        <cusip>621342906</cusip>
        <identifiers>
          <isin value="JP3530000003"/>
          <ticker value="4743 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6507.72</valUSD>
        <pctVal>0.0063769645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hakudo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HAKUDO CO LTD COMMON STOCK</title>
        <cusip>621668904</cusip>
        <identifiers>
          <isin value="JP3766500007"/>
          <ticker value="7637 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11872.85</valUSD>
        <pctVal>0.0116342963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boral Limited</name>
        <lei>549300KLCHOLFEMSPR08</lei>
        <title>BORAL LTD COMMON STOCK</title>
        <cusip>621867902</cusip>
        <identifiers>
          <isin value="AU000000BLD2"/>
          <ticker value="BLD AU"/>
        </identifiers>
        <balance>21191</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>50086.82</valUSD>
        <pctVal>0.0490804570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future Corporation</name>
        <lei>N/A</lei>
        <title>FUTURE CORP COMMON STOCK</title>
        <cusip>622158905</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
          <ticker value="4722 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33174.95</valUSD>
        <pctVal>0.0325083866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Gosei Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO GOSEI CO LTD COMMON STOCK</title>
        <cusip>622185908</cusip>
        <identifiers>
          <isin value="JP3610400008"/>
          <ticker value="4970 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20567.48</valUSD>
        <pctVal>0.0201542305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNeVision Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>622221901</cusip>
        <identifiers>
          <isin value="KYG857001054"/>
          <ticker value="1686 HK"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>17635.02</valUSD>
        <pctVal>0.0172806906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doshisha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOSHISHA CO LTD COMMON STOCK</title>
        <cusip>623599909</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24888.35</valUSD>
        <pctVal>0.0243882840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSR Limited</name>
        <lei>549300TOGR54OMW2T093</lei>
        <title>CSR LTD COMMON STOCK</title>
        <cusip>623864006</cusip>
        <identifiers>
          <isin value="AU000000CSR5"/>
          <ticker value="CSR "/>
        </identifiers>
        <balance>25551</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>81470.85</valUSD>
        <pctVal>0.0798339074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stamford Land Corporation Ltd</name>
        <lei>N/A</lei>
        <title>STAMFORD LAND CORP LTD COMMON STOCK</title>
        <cusip>624237905</cusip>
        <identifiers>
          <isin value="SG1I47882655"/>
          <ticker value="STL "/>
        </identifiers>
        <balance>69044</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>20716.92</valUSD>
        <pctVal>0.0203006679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain Province Diamonds Inc.</name>
        <lei>N/A</lei>
        <title>MOUNTAIN PROVINCE DIAMONDS INC COMMON STOCK</title>
        <cusip>62426E402</cusip>
        <identifiers>
          <isin value="CA62426E4022"/>
          <ticker value="MPVD "/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>2515.72</valUSD>
        <pctVal>0.0024651732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansen Technologies Limited</name>
        <lei>N/A</lei>
        <title>HANSEN TECHNOLOGIES LTD COMMON STOCK</title>
        <cusip>624325908</cusip>
        <identifiers>
          <isin value="AU000000HSN3"/>
          <ticker value="HSN "/>
        </identifiers>
        <balance>11735</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>36361.72</valUSD>
        <pctVal>0.0356311268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SATS Ltd.</name>
        <lei>N/A</lei>
        <title>SATS LTD COMMON STOCK</title>
        <cusip>624358909</cusip>
        <identifiers>
          <isin value="SG1I52882764"/>
          <ticker value="SATS SP"/>
        </identifiers>
        <balance>33207</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>69884.16</valUSD>
        <pctVal>0.0684800215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIA Engineering Company Limited</name>
        <lei>N/A</lei>
        <title>SIA ENGINEERING CO LTD COMMON STOCK</title>
        <cusip>624359907</cusip>
        <identifiers>
          <isin value="SG1I53882771"/>
          <ticker value="SIE "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>21694.58</valUSD>
        <pctVal>0.0212586844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Round One Corporation</name>
        <lei>N/A</lei>
        <title>ROUND ONE CORP COMMON STOCK</title>
        <cusip>624836904</cusip>
        <identifiers>
          <isin value="JP3966800009"/>
          <ticker value="4680 JP"/>
        </identifiers>
        <balance>10500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40621.4</valUSD>
        <pctVal>0.0398052197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIN Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AIN HOLDINGS INC COMMON STOCK</title>
        <cusip>624912903</cusip>
        <identifiers>
          <isin value="JP3105250009"/>
          <ticker value="9627 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>46118.53</valUSD>
        <pctVal>0.0451918994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dah Sing Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>DAH SING FINANCIAL HOLDINGS LT COMMON STOCK</title>
        <cusip>624979001</cusip>
        <identifiers>
          <isin value="HK0440001847"/>
          <ticker value="440 "/>
        </identifiers>
        <balance>6520</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>16745.89</valUSD>
        <pctVal>0.0164094254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daido Metal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIDO METAL CO LTD COMMON STOCK</title>
        <cusip>624989000</cusip>
        <identifiers>
          <isin value="JP3491800003"/>
          <ticker value="7245 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7337.8</valUSD>
        <pctVal>0.0071903662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiichi Jitsugyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIICHI JITSUGYO CO LTD COMMON STOCK</title>
        <cusip>625018007</cusip>
        <identifiers>
          <isin value="JP3475800003"/>
          <ticker value="8059 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16820.32</valUSD>
        <pctVal>0.0164823599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enplas Corporation</name>
        <lei>N/A</lei>
        <title>ENPLAS CORP COMMON STOCK</title>
        <cusip>625029004</cusip>
        <identifiers>
          <isin value="JP3169800004"/>
          <ticker value="6961 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22203.62</valUSD>
        <pctVal>0.0217574966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIHO CORPORATION</name>
        <lei>N/A</lei>
        <title>DAIHO CORP COMMON STOCK</title>
        <cusip>625036009</cusip>
        <identifiers>
          <isin value="JP3498600000"/>
          <ticker value="1822 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22237.38</valUSD>
        <pctVal>0.0217905783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiken Corporation</name>
        <lei>N/A</lei>
        <title>DAIKEN CORP COMMON STOCK</title>
        <cusip>625040001</cusip>
        <identifiers>
          <isin value="JP3482600008"/>
          <ticker value="7905 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17229.67</valUSD>
        <pctVal>0.0168834851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXEDY Corporation</name>
        <lei>N/A</lei>
        <title>EXEDY CORP COMMON STOCK</title>
        <cusip>625041900</cusip>
        <identifiers>
          <isin value="JP3161160001"/>
          <ticker value="7278 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25998.4</valUSD>
        <pctVal>0.0254760305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiki Aluminium Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK</title>
        <cusip>625049002</cusip>
        <identifiers>
          <isin value="JP3480600000"/>
          <ticker value="5702 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32481.76</valUSD>
        <pctVal>0.0318291244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daicel Corporation</name>
        <lei>N/A</lei>
        <title>DAICEL CORP COMMON STOCK</title>
        <cusip>625054002</cusip>
        <identifiers>
          <isin value="JP3485800001"/>
          <ticker value="4202 "/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>46849.45</valUSD>
        <pctVal>0.0459081334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daido Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAIDO STEEL CO LTD COMMON STOCK</title>
        <cusip>625062005</cusip>
        <identifiers>
          <isin value="JP3491000000"/>
          <ticker value="5471 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31489.37</valUSD>
        <pctVal>0.0308566739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DKS CO LTD COMMON STOCK</title>
        <cusip>625068002</cusip>
        <identifiers>
          <isin value="JP3475000000"/>
          <ticker value="4461 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5698.7</valUSD>
        <pctVal>0.0055841996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dai Nippon Toryo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAI NIPPON TORYO CO LTD COMMON STOCK</title>
        <cusip>625088000</cusip>
        <identifiers>
          <isin value="JP3495400008"/>
          <ticker value="4611 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7685.58</valUSD>
        <pctVal>0.0075311585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dainichiseika Color and Chemicals Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK</title>
        <cusip>625096003</cusip>
        <identifiers>
          <isin value="JP3492200005"/>
          <ticker value="4116 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4044.7</valUSD>
        <pctVal>0.0039634324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwabo Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIWABO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>625142005</cusip>
        <identifiers>
          <isin value="JP3505400006"/>
          <ticker value="3107 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>66066.39</valUSD>
        <pctVal>0.0647389595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLOBERIDE Inc.</name>
        <lei>N/A</lei>
        <title>GLOBERIDE INC COMMON STOCK</title>
        <cusip>625148002</cusip>
        <identifiers>
          <isin value="JP3503800009"/>
          <ticker value="7990 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22512.74</valUSD>
        <pctVal>0.0220604057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishinku Corp.</name>
        <lei>N/A</lei>
        <title>DAISHINKU CORP COMMON STOCK</title>
        <cusip>625149000</cusip>
        <identifiers>
          <isin value="JP3484400001"/>
          <ticker value="6962 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8829.51</valUSD>
        <pctVal>0.0086521042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiwa Industries Ltd.</name>
        <lei>N/A</lei>
        <title>DAIWA INDUSTRIES LTD COMMON STOCK</title>
        <cusip>625177001</cusip>
        <identifiers>
          <isin value="JP3505800007"/>
          <ticker value="6459 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20943.1</valUSD>
        <pctVal>0.0205223034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johns Lyng Group Limited</name>
        <lei>N/A</lei>
        <title>JOHNS LYNG GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000JLG8"/>
          <ticker value="JLG AU"/>
        </identifiers>
        <balance>11256</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>48528.18</valUSD>
        <pctVal>0.0475531338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PolyNovo Limited</name>
        <lei>N/A</lei>
        <title>POLYNOVO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PNV0"/>
          <ticker value="PNV AU"/>
        </identifiers>
        <balance>27238</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>32856</valUSD>
        <pctVal>0.0321958450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redbubble Limited</name>
        <lei>N/A</lei>
        <title>REDBUBBLE LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000RBL2"/>
          <ticker value="RBL AU"/>
        </identifiers>
        <balance>13929</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4230.34</valUSD>
        <pctVal>0.0041453424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokian Renkaat Oyj</name>
        <lei>N/A</lei>
        <title>NOKIAN RENKAAT OYJ COMMON STOCK</title>
        <cusip>B07G37909</cusip>
        <identifiers>
          <isin value="FI0009005318"/>
          <ticker value="TYRES "/>
        </identifiers>
        <balance>4287</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>41013.36</valUSD>
        <pctVal>0.0401893043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galapagos NV</name>
        <lei>549300QKJ78IY0IOV655</lei>
        <title>GALAPAGOS NV COMMON STOCK</title>
        <cusip>B07Q2V905</cusip>
        <identifiers>
          <isin value="BE0003818359"/>
          <ticker value="GLPG "/>
        </identifiers>
        <balance>1566</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>60205.34</valUSD>
        <pctVal>0.0589956719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolva Holding SA</name>
        <lei>N/A</lei>
        <title>EVOLVA HOLDING SA COMMON STOCK CHF.2</title>
        <cusip>B07Q41909</cusip>
        <identifiers>
          <isin value="CH0021218067"/>
          <ticker value="EVE "/>
        </identifiers>
        <balance>72989</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>6129.26</valUSD>
        <pctVal>0.0060061086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atresmedia Corporacion de Medios de Comunicacion S.A.</name>
        <lei>N/A</lei>
        <title>ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75</title>
        <cusip>B07VZ9907</cusip>
        <identifiers>
          <isin value="ES0109427734"/>
          <ticker value="A3M "/>
        </identifiers>
        <balance>6046</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22808.3</valUSD>
        <pctVal>0.0223500272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alma Media Oyj</name>
        <lei>N/A</lei>
        <title>ALMA MEDIA OYJ COMMON STOCK</title>
        <cusip>B07YZW900</cusip>
        <identifiers>
          <isin value="FI0009013114"/>
          <ticker value="ALMA "/>
        </identifiers>
        <balance>1962</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19651.23</valUSD>
        <pctVal>0.0192563902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bucher Industries AG</name>
        <lei>N/A</lei>
        <title>BUCHER INDUSTRIES AG COMMON STOCK CHF.2</title>
        <cusip>B07ZBW903</cusip>
        <identifiers>
          <isin value="CH0002432174"/>
          <ticker value="BUCN "/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>167440.63</valUSD>
        <pctVal>0.1640763506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Prime Site AG</name>
        <lei>N/A</lei>
        <title>SWISS PRIME SITE AG COMMON STOCK</title>
        <cusip>B083BH906</cusip>
        <identifiers>
          <isin value="CH0008038389"/>
          <ticker value="SPSN "/>
        </identifiers>
        <balance>3767</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>313254.77</valUSD>
        <pctVal>0.3069607387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frencken Group Limited</name>
        <lei>N/A</lei>
        <title>FRENCKEN GROUP LTD COMMON STOCK</title>
        <cusip>B088VB906</cusip>
        <identifiers>
          <isin value="SG1R43925234"/>
          <ticker value="FRKN SP"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>13172.35</valUSD>
        <pctVal>0.0129076862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sword Group Se</name>
        <lei>N/A</lei>
        <title>SWORD GROUP COMMON STOCK EUR1.0</title>
        <cusip>B089JF909</cusip>
        <identifiers>
          <isin value="FR0004180578"/>
          <ticker value="SWP FP"/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13210.88</valUSD>
        <pctVal>0.0129454421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Energy Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY DEVELOPMENT HOLDI COMMON STOCK HKD.05</title>
        <cusip>B08LHY903</cusip>
        <identifiers>
          <isin value="KYG2153W1033"/>
          <ticker value="228 "/>
        </identifiers>
        <balance>634000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>8146.29</valUSD>
        <pctVal>0.0079826117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esprinet S.P.A.</name>
        <lei>N/A</lei>
        <title>ESPRINET SPA COMMON STOCK EUR.15</title>
        <cusip>B08QZ4908</cusip>
        <identifiers>
          <isin value="IT0003850929"/>
          <ticker value="PRT "/>
        </identifiers>
        <balance>2412</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24153.24</valUSD>
        <pctVal>0.0236679441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TomTom N.V.</name>
        <lei>N/A</lei>
        <title>TOMTOM NV COMMON STOCK EUR.2</title>
        <cusip>B08TZQ903</cusip>
        <identifiers>
          <isin value="NL0013332471"/>
          <ticker value="TOM2 "/>
        </identifiers>
        <balance>3258</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26726.59</valUSD>
        <pctVal>0.0261895894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Plastic Omnium SE</name>
        <lei>N/A</lei>
        <title>CIE PLASTIC OMNIUM SA COMMON STOCK EUR.5</title>
        <cusip>B08V9H907</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="POM "/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>41494.38</valUSD>
        <pctVal>0.0406606595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellevue Group AG</name>
        <lei>N/A</lei>
        <title>BELLEVUE GROUP AG COMMON STOCK CHF.1</title>
        <cusip>B08Y38907</cusip>
        <identifiers>
          <isin value="CH0028422100"/>
          <ticker value="BBN "/>
        </identifiers>
        <balance>467</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>16848.32</valUSD>
        <pctVal>0.0165097973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MA Financial Group Ltd</name>
        <lei>N/A</lei>
        <title>MOELIS AUSTRALIA LTD COMMON STOCK</title>
        <cusip>B092NN901</cusip>
        <identifiers>
          <isin value="AU000000MOE1"/>
          <ticker value="MOE "/>
        </identifiers>
        <balance>4146</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>11037.75</valUSD>
        <pctVal>0.0108159754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melco International Development Limited</name>
        <lei>N/A</lei>
        <title>MELCO INTERNATIONAL DEVELOPMEN COMMON STOCK</title>
        <cusip>B092QP903</cusip>
        <identifiers>
          <isin value="HK0200030994"/>
          <ticker value="200 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>38495.59</valUSD>
        <pctVal>0.0377221223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cargotec Oyj</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>CARGOTEC OYJ COMMON STOCK</title>
        <cusip>B09M9L907</cusip>
        <identifiers>
          <isin value="FI0009013429"/>
          <ticker value="CGCBV "/>
        </identifiers>
        <balance>2007</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>97702.56</valUSD>
        <pctVal>0.0957394838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOS SGPS S.A.</name>
        <lei>5493004DM8FGIY6QKF37</lei>
        <title>NOS SGPS SA COMMON STOCK EUR.01</title>
        <cusip>B0B9GS900</cusip>
        <identifiers>
          <isin value="PTZON0AM0006"/>
          <ticker value="NOS "/>
        </identifiers>
        <balance>10693</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48873.55</valUSD>
        <pctVal>0.0478915645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe</name>
        <lei>549300JCRU23I1THU176</lei>
        <title>VIENNA INSURANCE GROUP AG WIEN COMMON STOCK</title>
        <cusip>B0BKSS902</cusip>
        <identifiers>
          <isin value="AT0000908504"/>
          <ticker value="VIG "/>
        </identifiers>
        <balance>1157</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31114.77</valUSD>
        <pctVal>0.0304896005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="30259.640700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vaudoise Assurances Holding SA</name>
        <lei>N/A</lei>
        <title>VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0</title>
        <cusip>B0BV7Y908</cusip>
        <identifiers>
          <isin value="CH0021545667"/>
          <ticker value="VAHN "/>
        </identifiers>
        <balance>64</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>31771.52</valUSD>
        <pctVal>0.0311331548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobimo Holding AG</name>
        <lei>N/A</lei>
        <title>MOBIMO HOLDING AG COMMON STOCK</title>
        <cusip>B0BV89902</cusip>
        <identifiers>
          <isin value="CH0011108872"/>
          <ticker value="MOBN "/>
        </identifiers>
        <balance>387</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>100912.44</valUSD>
        <pctVal>0.0988848697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKY Network Television Limited</name>
        <lei>N/A</lei>
        <title>SKY NETWORK TELEVISION LTD COMMON STOCK</title>
        <cusip>B0C5VF908</cusip>
        <identifiers>
          <isin value="NZSKTE0001S6"/>
          <ticker value="SKT "/>
        </identifiers>
        <balance>6265</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>9887.41</valUSD>
        <pctVal>0.0096887485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMSC ASA</name>
        <lei>N/A</lei>
        <title>AMERICAN SHIPPING CO ASA COMMON STOCK NOK10.</title>
        <cusip>B0D596902</cusip>
        <identifiers>
          <isin value="NO0010272065"/>
          <ticker value="AMSC "/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>6600.02</valUSD>
        <pctVal>0.0064674099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raven Property Group Limited</name>
        <lei>N/A</lei>
        <title>RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01</title>
        <cusip>B0D5V5909</cusip>
        <identifiers>
          <isin value="GB00B0D5V538"/>
          <ticker value="RAV "/>
        </identifiers>
        <balance>4994</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>140.46</valUSD>
        <pctVal>0.0001376378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leonardo S.p.A.</name>
        <lei>N/A</lei>
        <title>LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4</title>
        <cusip>B0DJNG904</cusip>
        <identifiers>
          <isin value="IT0003856405"/>
          <ticker value="LDO "/>
        </identifiers>
        <balance>19212</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>225311.05</valUSD>
        <pctVal>0.2207840166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Wave Group AB</name>
        <lei>5493006EIYZZYQILKS31</lei>
        <title>NEW WAVE GROUP AB COMMON STOCK SEK3.0</title>
        <cusip>B0FLGQ903</cusip>
        <identifiers>
          <isin value="SE0000426546"/>
          <ticker value="NEWAB "/>
        </identifiers>
        <balance>4353</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>74660.85</valUSD>
        <pctVal>0.0731607364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helical PLC</name>
        <lei>N/A</lei>
        <title>HELICAL PLC COMMON STOCK GBP.01</title>
        <cusip>B0FYMT902</cusip>
        <identifiers>
          <isin value="GB00B0FYMT95"/>
          <ticker value="HLCL "/>
        </identifiers>
        <balance>6424</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>23761.82</valUSD>
        <pctVal>0.0232843887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arad Ltd.</name>
        <lei>N/A</lei>
        <title>ARAD LTD COMMON STOCK ILS.1</title>
        <cusip>B0G7VP908</cusip>
        <identifiers>
          <isin value="IL0010916513"/>
          <ticker value="ARD IT"/>
        </identifiers>
        <balance>787</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8751.08</valUSD>
        <pctVal>0.0085752500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petrofac Limited</name>
        <lei>N/A</lei>
        <title>PETROFAC LTD COMMON STOCK USD.02</title>
        <cusip>B0H2K5904</cusip>
        <identifiers>
          <isin value="GB00B0H2K534"/>
          <ticker value="PFC "/>
        </identifiers>
        <balance>28442</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>27673.42</valUSD>
        <pctVal>0.0271173954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>create restaurants holdings inc.</name>
        <lei>N/A</lei>
        <title>CREATE RESTAURANTS HOLDINGS IN COMMON STOCK</title>
        <cusip>B0J2LC906</cusip>
        <identifiers>
          <isin value="JP3269930008"/>
          <ticker value="3387 "/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44263.35</valUSD>
        <pctVal>0.0433739943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dor Alon Energy in Israel (1988) Ltd.</name>
        <lei>N/A</lei>
        <title>DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.</title>
        <cusip>B0JNCF903</cusip>
        <identifiers>
          <isin value="IL0010932023"/>
          <ticker value="DRAL IT"/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>9006</valUSD>
        <pctVal>0.0088250481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SThree plc</name>
        <lei>N/A</lei>
        <title>STHREE PLC COMMON STOCK GBP.01</title>
        <cusip>B0KM9T907</cusip>
        <identifiers>
          <isin value="GB00B0KM9T71"/>
          <ticker value="STHR "/>
        </identifiers>
        <balance>8144</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>41814.78</valUSD>
        <pctVal>0.0409746219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kamada Ltd</name>
        <lei>N/A</lei>
        <title>KAMADA LTD COMMON STOCK ILS1.</title>
        <cusip>B0L2CR900</cusip>
        <identifiers>
          <isin value="IL0010941198"/>
          <ticker value="KMDA "/>
        </identifiers>
        <balance>1616</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7600.6</valUSD>
        <pctVal>0.0074478859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>888 Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>888 HOLDINGS PLC COMMON STOCK GBP.005</title>
        <cusip>B0L4LM907</cusip>
        <identifiers>
          <isin value="GI000A0F6407"/>
          <ticker value="888 "/>
        </identifiers>
        <balance>15858</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10170.63</valUSD>
        <pctVal>0.0099662779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sims Limited</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS METAL MANAGEMENT LTD COMMON STOCK</title>
        <cusip>B0LCW7900</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM "/>
        </identifiers>
        <balance>7974</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>83155.21</valUSD>
        <pctVal>0.0814844246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEM Holding SA</name>
        <lei>N/A</lei>
        <title>LEM HOLDING SA COMMON STOCK CHF.5</title>
        <cusip>B0LDD8907</cusip>
        <identifiers>
          <isin value="CH0022427626"/>
          <ticker value="LEHN "/>
        </identifiers>
        <balance>30</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>64393.34</valUSD>
        <pctVal>0.0630995251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFG International AG</name>
        <lei>N/A</lei>
        <title>EFG INTERNATIONAL AG COMMON STOCK CHF.5</title>
        <cusip>B0LF18905</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN "/>
        </identifiers>
        <balance>4687</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>45941.6</valUSD>
        <pctVal>0.0450185243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compagnie Des Alpes</name>
        <lei>N/A</lei>
        <title>CIE DES ALPES COMMON STOCK</title>
        <cusip>B1YBWR902</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA FP"/>
        </identifiers>
        <balance>998</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13880.03</valUSD>
        <pctVal>0.0136011473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altamir</name>
        <lei>N/A</lei>
        <title>ALTAMIR COMMON STOCK EUR6.0</title>
        <cusip>B1YJJ5908</cusip>
        <identifiers>
          <isin value="FR0000053837"/>
          <ticker value="LTA "/>
        </identifiers>
        <balance>752</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22180.78</valUSD>
        <pctVal>0.0217351155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realia Business S.A.</name>
        <lei>N/A</lei>
        <title>REALIA BUSINESS SA COMMON STOCK EUR.24</title>
        <cusip>B1YJJX006</cusip>
        <identifiers>
          <isin value="ES0173908015"/>
          <ticker value="RLIA "/>
        </identifiers>
        <balance>17710</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19614.06</valUSD>
        <pctVal>0.0192199670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVS Broadcast Equipment S.A.</name>
        <lei>549300J0AJACIPKLTD62</lei>
        <title>EVS BROADCAST EQUIPMENT SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003820371"/>
          <ticker value="EVS "/>
        </identifiers>
        <balance>811</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19330.52</valUSD>
        <pctVal>0.0189421240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indivior PLC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PLC COMMON STOCK USD0.10</title>
        <cusip>BRS65X900</cusip>
        <identifiers>
          <isin value="GB00BRS65X63"/>
          <ticker value="INDV "/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>122984.37</valUSD>
        <pctVal>0.1205133223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IPH Limited</name>
        <lei>N/A</lei>
        <title>IPH LTD COMMON STOCK</title>
        <cusip>BS7K5S901</cusip>
        <identifiers>
          <isin value="AU000000IPH9"/>
          <ticker value="IPH "/>
        </identifiers>
        <balance>10144</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>50587.13</valUSD>
        <pctVal>0.0495707146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bengo4.comInc.</name>
        <lei>N/A</lei>
        <title>BENGO4.COM INC COMMON STOCK</title>
        <cusip>BSLTDM900</cusip>
        <identifiers>
          <isin value="JP3835870001"/>
          <ticker value="6027 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5503.54</valUSD>
        <pctVal>0.0053929608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snow Peak Inc.</name>
        <lei>N/A</lei>
        <title>SNOW PEAK INC COMMON STOCK</title>
        <cusip>BSLVC2900</cusip>
        <identifiers>
          <isin value="JP3399770001"/>
          <ticker value="7816 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18558</valUSD>
        <pctVal>0.0181851258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8128.900800000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USEN-NEXT HOLDINGS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>USEN-NEXT HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>BSN5BP905</cusip>
        <identifiers>
          <isin value="JP3944640006"/>
          <ticker value="9418 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25229.45</valUSD>
        <pctVal>0.0247225305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MarkLines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MARKLINES CO LTD COMMON STOCK</title>
        <cusip>BSN5BQ903</cusip>
        <identifiers>
          <isin value="JP3860210008"/>
          <ticker value="3901 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7687.19</valUSD>
        <pctVal>0.0075327361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medical Data Vision Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEDICAL DATA VISION CO LTD COMMON STOCK</title>
        <cusip>BSN5BR901</cusip>
        <identifiers>
          <isin value="JP3921250001"/>
          <ticker value="3902 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11693.16</valUSD>
        <pctVal>0.0114582167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Estia Health Limited</name>
        <lei>N/A</lei>
        <title>ESTIA HEALTH LTD COMMON STOCK</title>
        <cusip>BSSWC5904</cusip>
        <identifiers>
          <isin value="AU000000EHE2"/>
          <ticker value="EHE "/>
        </identifiers>
        <balance>11708</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>20798.3</valUSD>
        <pctVal>0.0203804128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METAWATER Co. Ltd.</name>
        <lei>N/A</lei>
        <title>METAWATER CO LTD COMMON STOCK</title>
        <cusip>BSTJDT909</cusip>
        <identifiers>
          <isin value="JP3921260000"/>
          <ticker value="9551 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20908.92</valUSD>
        <pctVal>0.0204888102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>oOh!media Limited</name>
        <lei>N/A</lei>
        <title>OOH!MEDIA LTD COMMON STOCK</title>
        <cusip>BSXN8D906</cusip>
        <identifiers>
          <isin value="AU000000OML6"/>
          <ticker value="OML "/>
        </identifiers>
        <balance>31712</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>34586.71</valUSD>
        <pctVal>0.0338917810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>erex Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EREX CO LTD COMMON STOCK</title>
        <cusip>BSZM2N900</cusip>
        <identifiers>
          <isin value="JP3130830007"/>
          <ticker value="9517 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26370.29</valUSD>
        <pctVal>0.0258404483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Watahan and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WATAHAN and CO LTD COMMON STOCK</title>
        <cusip>BSZM2P905</cusip>
        <identifiers>
          <isin value="JP3993830003"/>
          <ticker value="3199 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6440.91</valUSD>
        <pctVal>0.0063114968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NP3 Fastigheter AB</name>
        <lei>N/A</lei>
        <title>NP3 FASTIGHETER AB COMMON STOCK SEK3.5</title>
        <cusip>BT6SSF906</cusip>
        <identifiers>
          <isin value="SE0006342333"/>
          <ticker value="NP3 "/>
        </identifiers>
        <balance>1683</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>30366.72</valUSD>
        <pctVal>0.0297565806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mason Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>MASON GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>BT9PQP909</cusip>
        <identifiers>
          <isin value="HK0000227089"/>
          <ticker value="273 "/>
        </identifiers>
        <balance>1548800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>5727.09</valUSD>
        <pctVal>0.0056120192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lovisa Holdings Limited</name>
        <lei>N/A</lei>
        <title>LOVISA HOLDINGS LTD COMMON STOCK</title>
        <cusip>BT9PVP903</cusip>
        <identifiers>
          <isin value="AU000000LOV7"/>
          <ticker value="LOV "/>
        </identifiers>
        <balance>3846</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>62952.01</valUSD>
        <pctVal>0.0616871548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2Holding ASA</name>
        <lei>N/A</lei>
        <title>B2HOLDING ASA COMMON STOCK NOK.1</title>
        <cusip>BTC0J3907</cusip>
        <identifiers>
          <isin value="NO0010633951"/>
          <ticker value="B2H "/>
        </identifiers>
        <balance>23929</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>16632.85</valUSD>
        <pctVal>0.0162986566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFS Furniture PLC</name>
        <lei>N/A</lei>
        <title>DFS FURNITURE PLC COMMON STOCK GBP1.5</title>
        <cusip>BTC0LB906</cusip>
        <identifiers>
          <isin value="GB00BTC0LB89"/>
          <ticker value="DFS "/>
        </identifiers>
        <balance>12509</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>20992.12</valUSD>
        <pctVal>0.0205703385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvida Group Limited</name>
        <lei>N/A</lei>
        <title>ARVIDA GROUP LTD COMMON STOCK</title>
        <cusip>BTGN9H903</cusip>
        <identifiers>
          <isin value="NZARVE0001S5"/>
          <ticker value="ARV "/>
        </identifiers>
        <balance>12868</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>7498.87</valUSD>
        <pctVal>0.0073481999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Appen Limited</name>
        <lei>N/A</lei>
        <title>APPEN LTD COMMON STOCK</title>
        <cusip>BTPJH2906</cusip>
        <identifiers>
          <isin value="AU000000APX3"/>
          <ticker value="APX "/>
        </identifiers>
        <balance>3751</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7132.53</valUSD>
        <pctVal>0.0069892206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Computacenter plc</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>COMPUTACENTER PLC COMMON STOCK GBP.075555</title>
        <cusip>BV9FP3906</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC "/>
        </identifiers>
        <balance>3225</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>85530.38</valUSD>
        <pctVal>0.0838118718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dustin Group AB</name>
        <lei>549300C3IRYAOWOT0783</lei>
        <title>DUSTIN GROUP AB COMMON STOCK SEK5.0</title>
        <cusip>BVFB41905</cusip>
        <identifiers>
          <isin value="SE0006625471"/>
          <ticker value="DUST "/>
        </identifiers>
        <balance>4979</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>18209.59</valUSD>
        <pctVal>0.0178437161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeePer Technical Laboratory Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEEPER TECHNICAL LABORATORY CO COMMON STOCK</title>
        <cusip>BVFNJ6902</cusip>
        <identifiers>
          <isin value="JP3236320002"/>
          <ticker value="6036 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18695.2</valUSD>
        <pctVal>0.0183195691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoist Finance AB</name>
        <lei>N/A</lei>
        <title>HOIST FINANCE AB COMMON STOCK SEK.3333333</title>
        <cusip>BVFZND905</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI "/>
        </identifiers>
        <balance>2083</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>4520.79</valUSD>
        <pctVal>0.0044299566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elis</name>
        <lei>N/A</lei>
        <title>ELIS SA COMMON STOCK EUR1.0</title>
        <cusip>BVSS79904</cusip>
        <identifiers>
          <isin value="FR0012435121"/>
          <ticker value="ELIS "/>
        </identifiers>
        <balance>8325</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>159217.11</valUSD>
        <pctVal>0.1560180606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GMO Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GMO FINANCIAL HOLDINGS INC COMMON STOCK</title>
        <cusip>BVVQ8T909</cusip>
        <identifiers>
          <isin value="JP3386550002"/>
          <ticker value="7177 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6983.21</valUSD>
        <pctVal>0.0068429007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enento Group Plc</name>
        <lei>N/A</lei>
        <title>ASIAKASTIETO GROUP OYJ COMMON STOCK</title>
        <cusip>BVYPCH909</cusip>
        <identifiers>
          <isin value="FI4000123195"/>
          <ticker value="ATG1V "/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>15271.98</valUSD>
        <pctVal>0.0149651297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Energy and Resources Limited</name>
        <lei>N/A</lei>
        <title>GOLDEN ENERGY and RESOURCES LTD COMMON STOCK</title>
        <cusip>BVYTQP908</cusip>
        <identifiers>
          <isin value="SG1AI1000008"/>
          <ticker value="GER SP"/>
        </identifiers>
        <balance>45100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>33648.69</valUSD>
        <pctVal>0.0329726080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nnit A/S</name>
        <lei>549300KM8QVF7WR40664</lei>
        <title>NNIT A/S COMMON STOCK DKK10.0</title>
        <cusip>BVZHXJ909</cusip>
        <identifiers>
          <isin value="DK0060580512"/>
          <ticker value="NNIT "/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>4844</valUSD>
        <pctVal>0.0047466726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiscox Ltd</name>
        <lei>5493007JXOLJ0QCY2D70</lei>
        <title>HISCOX LTD COMMON STOCK GBP.065</title>
        <cusip>BVZHXQ903</cusip>
        <identifiers>
          <isin value="BMG4593F1389"/>
          <ticker value="HSX "/>
        </identifiers>
        <balance>12537</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>171541.08</valUSD>
        <pctVal>0.1680944129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OVS SpA</name>
        <lei>N/A</lei>
        <title>OVS SPA COMMON STOCK NPV</title>
        <cusip>BW0D7R905</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
          <ticker value="OVS "/>
        </identifiers>
        <balance>11708</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30707.26</valUSD>
        <pctVal>0.0300902783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKBN Ltd.</name>
        <lei>N/A</lei>
        <title>HKBN LTD COMMON STOCK HKD.0001</title>
        <cusip>BW0DD8900</cusip>
        <identifiers>
          <isin value="KYG451581055"/>
          <ticker value="1310 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>26636.19</valUSD>
        <pctVal>0.0261010058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RS Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RS TECHNOLOGIES CO LTD COMMON STOCK</title>
        <cusip>BW4F6F903</cusip>
        <identifiers>
          <isin value="JP3100350002"/>
          <ticker value="3445 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19716.35</valUSD>
        <pctVal>0.0193202018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Permanent TSB Group Holdings Public Limited Company</name>
        <lei>N/A</lei>
        <title>PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5</title>
        <cusip>BWB8X5903</cusip>
        <identifiers>
          <isin value="IE00BWB8X525"/>
          <ticker value="IL0A ID"/>
        </identifiers>
        <balance>5786</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14473.21</valUSD>
        <pctVal>0.0141824089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cowell e Holdings Inc.</name>
        <lei>N/A</lei>
        <title>COWELL E HOLDINGS INC COMMON STOCK USD.004</title>
        <cusip>BWCH5K900</cusip>
        <identifiers>
          <isin value="KYG248141163"/>
          <ticker value="1415 HK"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>19136.67</valUSD>
        <pctVal>0.0187521689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Auswide Bank Limited</name>
        <lei>549300J4GJ6K0JZPI032</lei>
        <title>AUSWIDE BANK LTD COMMON STOCK</title>
        <cusip>BWCHB5906</cusip>
        <identifiers>
          <isin value="AU000000ABA1"/>
          <ticker value="ABA "/>
        </identifiers>
        <balance>722</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>2733.33</valUSD>
        <pctVal>0.0026784109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Troax Group AB</name>
        <lei>N/A</lei>
        <title>TROAX GROUP AB COMMON STOCK EUR.13</title>
        <cusip>BWH58Y908</cusip>
        <identifiers>
          <isin value="SE0012729366"/>
          <ticker value="TROAX "/>
        </identifiers>
        <balance>1308</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>27167.56</valUSD>
        <pctVal>0.0266216993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FleetPartners Group Limited</name>
        <lei>N/A</lei>
        <title>ECLIPX GROUP LTD COMMON STOCK</title>
        <cusip>BWSWBT904</cusip>
        <identifiers>
          <isin value="AU000000ECX3"/>
          <ticker value="ECX "/>
        </identifiers>
        <balance>16681</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>23364.67</valUSD>
        <pctVal>0.0228952184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRE Inc.</name>
        <lei>N/A</lei>
        <title>CRE INC/JAPAN COMMON STOCK</title>
        <cusip>BWTV87907</cusip>
        <identifiers>
          <isin value="JP3346080009"/>
          <ticker value="3458 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7774.15</valUSD>
        <pctVal>0.0076179489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Unibrew A/S</name>
        <lei>N/A</lei>
        <title>ROYAL UNIBREW A/S COMMON STOCK DKK2.0</title>
        <cusip>BX8ZX2902</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
          <ticker value="RBREW "/>
        </identifiers>
        <balance>2134</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>186023.76</valUSD>
        <pctVal>0.1822861015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talgo S.A.</name>
        <lei>N/A</lei>
        <title>TALGO SA COMMON STOCK EUR.301</title>
        <cusip>BX9C1J900</cusip>
        <identifiers>
          <isin value="ES0105065009"/>
          <ticker value="TLGO "/>
        </identifiers>
        <balance>4803</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16306.29</valUSD>
        <pctVal>0.0159786580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEM Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>AEM HOLDINGS LTD COMMON STOCK</title>
        <cusip>BXC7XC907</cusip>
        <identifiers>
          <isin value="SG1BA1000003"/>
          <ticker value="AEM SP"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>21867.34</valUSD>
        <pctVal>0.0214279733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora de Informaciones S.A.</name>
        <lei>N/A</lei>
        <title>PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.94</title>
        <cusip>BXC8GV902</cusip>
        <identifiers>
          <isin value="ES0171743901"/>
          <ticker value="PRS "/>
        </identifiers>
        <balance>11711</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4609.46</valUSD>
        <pctVal>0.0045168450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PureTech Health PLC</name>
        <lei>N/A</lei>
        <title>PURETECH HEALTH PLC COMMON STOCK GBP.01</title>
        <cusip>BY2Z0H909</cusip>
        <identifiers>
          <isin value="GB00BY2Z0H74"/>
          <ticker value="PRTC "/>
        </identifiers>
        <balance>16139</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>43993.68</valUSD>
        <pctVal>0.0431097426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Finance Group Limited</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN FINANCE GROUP LTD COMMON STOCK</title>
        <cusip>BY4K6K907</cusip>
        <identifiers>
          <isin value="AU000000AFG9"/>
          <ticker value="AFG AU"/>
        </identifiers>
        <balance>15010</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>15012.09</valUSD>
        <pctVal>0.0147104615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Direct Line Insurance Group plc</name>
        <lei>N/A</lei>
        <title>DIRECT LINE INSURANCE GROUP PL COMMON STOCK GBP.1090909</title>
        <cusip>BY9D0Y904</cusip>
        <identifiers>
          <isin value="GB00BY9D0Y18"/>
          <ticker value="DLG LN"/>
        </identifiers>
        <balance>26553</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>45107.06</valUSD>
        <pctVal>0.0442007522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Menicon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MENICON CO LTD COMMON STOCK</title>
        <cusip>BYL7K8908</cusip>
        <identifiers>
          <isin value="JP3921270009"/>
          <ticker value="7780 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>53274.67</valUSD>
        <pctVal>0.0522042555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>On the Beach Group plc</name>
        <lei>N/A</lei>
        <title>ON THE BEACH GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>BYM1K7902</cusip>
        <identifiers>
          <isin value="GB00BYM1K758"/>
          <ticker value="OTB "/>
        </identifiers>
        <balance>5451</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>9686.43</valUSD>
        <pctVal>0.0094918066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK</title>
        <cusip>BYM691907</cusip>
        <identifiers>
          <isin value="DE0008019001"/>
          <ticker value="PBB "/>
        </identifiers>
        <balance>6014</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>52135.02</valUSD>
        <pctVal>0.0510875038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN MEAT CO LTD COMMON STOCK</title>
        <cusip>BYM6DQ907</cusip>
        <identifiers>
          <isin value="JP3389690003"/>
          <ticker value="3539 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8790.9</valUSD>
        <pctVal>0.0086142700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascential plc</name>
        <lei>N/A</lei>
        <title>ASCENTIAL PLC COMMON STOCK GBP.01</title>
        <cusip>BYM8GJ906</cusip>
        <identifiers>
          <isin value="GB00BYM8GJ06"/>
          <ticker value="ASCL "/>
        </identifiers>
        <balance>20806</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>61983.64</valUSD>
        <pctVal>0.0607382417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BPM S.p.A.</name>
        <lei>N/A</lei>
        <title>BANCO BPM SPA COMMON STOCK NPV</title>
        <cusip>BYMD5K904</cusip>
        <identifiers>
          <isin value="IT0005218380"/>
          <ticker value="BAMI IM"/>
        </identifiers>
        <balance>68596</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>267961.1</valUSD>
        <pctVal>0.2625771260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Per Aarsleff Holding A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0</title>
        <cusip>BYMM00903</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
          <ticker value="PAALB "/>
        </identifiers>
        <balance>883</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>37942.15</valUSD>
        <pctVal>0.0371798022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Domino's Pizza Group plc</name>
        <lei>N/A</lei>
        <title>DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208</title>
        <cusip>BYN591908</cusip>
        <identifiers>
          <isin value="GB00BYN59130"/>
          <ticker value="DOM "/>
        </identifiers>
        <balance>18477</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>65149.97</valUSD>
        <pctVal>0.0638409526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiber Holdings Limited</name>
        <lei>N/A</lei>
        <title>SWIBER HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYN5C4908</cusip>
        <identifiers>
          <isin value="SG1BI1000006"/>
          <ticker value="SWIB "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>737.15</valUSD>
        <pctVal>0.0007223389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold-Finance Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001</title>
        <cusip>BYNWKG903</cusip>
        <identifiers>
          <isin value="KYG4036N1108"/>
          <ticker value="1462 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adler Group S.A</name>
        <lei>N/A</lei>
        <title>ADLER GROUP SA COMMON STOCK</title>
        <cusip>BYNXBZ909</cusip>
        <identifiers>
          <isin value="LU1250154413"/>
          <ticker value="ADJ GR"/>
        </identifiers>
        <balance>776</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>760.76</valUSD>
        <pctVal>0.0007454745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="429.719800000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexerials Corporation</name>
        <lei>N/A</lei>
        <title>DEXERIALS CORP COMMON STOCK</title>
        <cusip>BYP97J901</cusip>
        <identifiers>
          <isin value="JP3548770001"/>
          <ticker value="4980 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>51112.29</valUSD>
        <pctVal>0.0500853229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Superloop Limited</name>
        <lei>N/A</lei>
        <title>SUPERLOOP LTD COMMON STOCK</title>
        <cusip>BYPC6V908</cusip>
        <identifiers>
          <isin value="AU000000SLC8"/>
          <ticker value="SLC "/>
        </identifiers>
        <balance>22967</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8619.11</valUSD>
        <pctVal>0.0084459316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EC Healthcare</name>
        <lei>N/A</lei>
        <title>EC HEALTHCARE COMMON STOCK HKD.00001</title>
        <cusip>BYPFQH900</cusip>
        <identifiers>
          <isin value="KYG3037S1021"/>
          <ticker value="2138 HK"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10383.98</valUSD>
        <pctVal>0.0101753412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beazley plc</name>
        <lei>N/A</lei>
        <title>BEAZLEY PLC COMMON STOCK GBP.05</title>
        <cusip>BYQ0JC901</cusip>
        <identifiers>
          <isin value="GB00BYQ0JC66"/>
          <ticker value="BEZ "/>
        </identifiers>
        <balance>32052</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>237006.54</valUSD>
        <pctVal>0.2322445165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtrip Corp.</name>
        <lei>N/A</lei>
        <title>AIRTRIP CORP COMMON STOCK</title>
        <cusip>BYQ3G3908</cusip>
        <identifiers>
          <isin value="JP3167240005"/>
          <ticker value="6191 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17842.6</valUSD>
        <pctVal>0.0174840998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Draegerwerk AG and Co. KGaA</name>
        <lei>5493005UFVHY0PPNKD75</lei>
        <title>DRAEGERWERK AG and CO KGAA PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005550636"/>
          <ticker value="DRW3D "/>
        </identifiers>
        <balance>565</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25984.71</valUSD>
        <pctVal>0.0254626155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Villeroy and Boch Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VILLEROY and BOCH AG PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007657231"/>
          <ticker value="VIB3 "/>
        </identifiers>
        <balance>625</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14723.01</valUSD>
        <pctVal>0.0144271898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adesso SE</name>
        <lei>N/A</lei>
        <title>ADESSO SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A0Z23Q5"/>
          <ticker value="ADN1 GR"/>
        </identifiers>
        <balance>207</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33139.37</valUSD>
        <pctVal>0.0324735215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talenom Oyj</name>
        <lei>N/A</lei>
        <title>TALENOM OYJ COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000153580"/>
          <ticker value="TNOM FH"/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5692.68</valUSD>
        <pctVal>0.0055783006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aubay</name>
        <lei>N/A</lei>
        <title>AUBAY COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000063737"/>
          <ticker value="AUB "/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20475.47</valUSD>
        <pctVal>0.0200640692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catana Group</name>
        <lei>N/A</lei>
        <title>CATANA GROUP COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010193052"/>
          <ticker value="CATG FP"/>
        </identifiers>
        <balance>1588</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11873.34</valUSD>
        <pctVal>0.0116347764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plastiques Du Val De Loire</name>
        <lei>N/A</lei>
        <title>PLASTIVALOIRE COMMON STOCK EUR.9</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013252186"/>
          <ticker value="PVL "/>
        </identifiers>
        <balance>383</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>1390.67</valUSD>
        <pctVal>0.0013627281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serica Energy plc</name>
        <lei>N/A</lei>
        <title>SERICA ENERGY PLC COMMON STOCK USD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0CY5V57"/>
          <ticker value="SQZ LN"/>
        </identifiers>
        <balance>10784</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>29693.03</valUSD>
        <pctVal>0.0290964266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MJ Gleeson plc</name>
        <lei>N/A</lei>
        <title>MJ GLEESON PLC COMMON STOCK GBP.02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRKD9Z53"/>
          <ticker value="GLE "/>
        </identifiers>
        <balance>2770</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14752.04</valUSD>
        <pctVal>0.0144556365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWS Holdings plc</name>
        <lei>N/A</lei>
        <title>RWS HOLDINGS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVFCZV34"/>
          <ticker value="RWS "/>
        </identifiers>
        <balance>1824</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>6765.28</valUSD>
        <pctVal>0.0066293495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rotork P.L.C.</name>
        <lei>N/A</lei>
        <title>ROTORK PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BVFNZH21"/>
          <ticker value="ROR "/>
        </identifiers>
        <balance>43727</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>170383.99</valUSD>
        <pctVal>0.1669605715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TI Fluid Systems plc</name>
        <lei>N/A</lei>
        <title>TI FLUID SYSTEMS PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYQB9V88"/>
          <ticker value="TIFS LN"/>
        </identifiers>
        <balance>1686</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>2233.17</valUSD>
        <pctVal>0.0021883003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electra Real Estate Ltd.</name>
        <lei>N/A</lei>
        <title>ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010940448"/>
          <ticker value="ELCRE IT"/>
        </identifiers>
        <balance>1543</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>13750.94</valUSD>
        <pctVal>0.0134746510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webuild S.p.A.</name>
        <lei>549300UKR289DF4UXQ47</lei>
        <title>SALINI IMPREGILO SPA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0003865570"/>
          <ticker value="SAL "/>
        </identifiers>
        <balance>14544</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33047.67</valUSD>
        <pctVal>0.0323836639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Spree Deutschland Limited</name>
        <lei>N/A</lei>
        <title>PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00B248KJ21"/>
          <ticker value="PSDL LN"/>
        </identifiers>
        <balance>5484</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12520.64</valUSD>
        <pctVal>0.0122690706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itoham Yonekyu Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ITOHAM YONEKYU HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3144500000"/>
          <ticker value="2296 "/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39597.02</valUSD>
        <pctVal>0.0388014220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DIC Corporation</name>
        <lei>N/A</lei>
        <title>DIC CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3493400000"/>
          <ticker value="4631 JP"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>48638.74</valUSD>
        <pctVal>0.0476614724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medikit Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MEDIKIT CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3921060004"/>
          <ticker value="7749 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9205.19</valUSD>
        <pctVal>0.0090202359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Multiconsult ASA</name>
        <lei>N/A</lei>
        <title>MULTICONSULT ASA COMMON STOCK NOK.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010734338"/>
          <ticker value="MULTI NO"/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>7784.39</valUSD>
        <pctVal>0.0076279831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kid ASA</name>
        <lei>N/A</lei>
        <title>KID ASA COMMON STOCK NOK1.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010743545"/>
          <ticker value="KID NO"/>
        </identifiers>
        <balance>1128</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>9153.11</valUSD>
        <pctVal>0.0089692023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stendorren Fastigheter AB</name>
        <lei>N/A</lei>
        <title>STENDORREN FASTIGHETER AB COMMON STOCK SEK.6</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0006543344"/>
          <ticker value="STEFB SS"/>
        </identifiers>
        <balance>1288</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>21506.66</valUSD>
        <pctVal>0.0210745402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien</name>
        <lei>N/A</lei>
        <title>BORUSSIA DORTMUND GMBH and CO KG COMMON STOCK</title>
        <cusip>462719907</cusip>
        <identifiers>
          <isin value="DE0005493092"/>
          <ticker value="BVB "/>
        </identifiers>
        <balance>4276</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19046.28</valUSD>
        <pctVal>0.0186635951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telekom Austria AG</name>
        <lei>N/A</lei>
        <title>TELEKOM AUSTRIA AG COMMON STOCK</title>
        <cusip>463508903</cusip>
        <identifiers>
          <isin value="AT0000720008"/>
          <ticker value="TKA "/>
        </identifiers>
        <balance>4436</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33501.77</valUSD>
        <pctVal>0.0328286400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Aktiebolag</name>
        <lei>N/A</lei>
        <title>NCC AB COMMON STOCK SEK8.0</title>
        <cusip>464574003</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
          <ticker value="NCCB "/>
        </identifiers>
        <balance>3723</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>33021.75</valUSD>
        <pctVal>0.0323582647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Israel Discount Bank Limited</name>
        <lei>549300XWZ7BG5G23OF51</lei>
        <title>ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1</title>
        <cusip>465074201</cusip>
        <identifiers>
          <isin value="IL0006912120"/>
          <ticker value="DSCT "/>
        </identifiers>
        <balance>0.8</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>3.93</valUSD>
        <pctVal>0.0000038510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outokumpu Oyj</name>
        <lei>5493009YRUJJDCFF0R80</lei>
        <title>OUTOKUMPU OYJ COMMON STOCK</title>
        <cusip>466514908</cusip>
        <identifiers>
          <isin value="FI0009002422"/>
          <ticker value="OUT1V "/>
        </identifiers>
        <balance>16239</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>88456.45</valUSD>
        <pctVal>0.0866791501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kontron AG</name>
        <lei>N/A</lei>
        <title>SandT AG COMMON STOCK</title>
        <cusip>466593902</cusip>
        <identifiers>
          <isin value="AT0000A0E9W5"/>
          <ticker value="SANT "/>
        </identifiers>
        <balance>2318</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>48417.89</valUSD>
        <pctVal>0.0474450598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="43772.393100000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pricer Aktiebolag</name>
        <lei>5493000MATG2DYK19F35</lei>
        <title>PRICER AB COMMON STOCK SEK1.0</title>
        <cusip>466802907</cusip>
        <identifiers>
          <isin value="SE0000233934"/>
          <ticker value="PRICB "/>
        </identifiers>
        <balance>7930</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>11212.59</valUSD>
        <pctVal>0.0109873025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rothschild and Co SCS</name>
        <lei>549300ILF3L0BBIDPZ11</lei>
        <title>ROTHSCHILD and CO COMMON STOCK EUR2.0</title>
        <cusip>467230900</cusip>
        <identifiers>
          <isin value="FR0000031684"/>
          <ticker value="ROTH FP"/>
        </identifiers>
        <balance>1588</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>80146.01</valUSD>
        <pctVal>0.0785356866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Recylex S.A.</name>
        <lei>N/A</lei>
        <title>RECYLEX SA COMMON STOCK EUR.37</title>
        <cusip>467940003</cusip>
        <identifiers>
          <isin value="FR0000120388"/>
          <ticker value="RX "/>
        </identifiers>
        <balance>1058</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2120.4</valUSD>
        <pctVal>0.0020777961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFICON Holding AG</name>
        <lei>N/A</lei>
        <title>INFICON HOLDING AG COMMON STOCK CHF5.0</title>
        <cusip>468172903</cusip>
        <identifiers>
          <isin value="CH0011029946"/>
          <ticker value="IFCN "/>
        </identifiers>
        <balance>68</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>73746.4</valUSD>
        <pctVal>0.0722646599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IREN S.p.A.</name>
        <lei>N/A</lei>
        <title>IREN SPA COMMON STOCK EUR1.</title>
        <cusip>478321904</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRE "/>
        </identifiers>
        <balance>30720</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>58921.05</valUSD>
        <pctVal>0.0577371864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seb S.A.</name>
        <lei>N/A</lei>
        <title>SEB SA COMMON STOCK EUR1.0</title>
        <cusip>479213001</cusip>
        <identifiers>
          <isin value="FR0000121709"/>
          <ticker value="SK "/>
        </identifiers>
        <balance>741</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>84314.43</valUSD>
        <pctVal>0.0826203531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGL Carbon SE</name>
        <lei>N/A</lei>
        <title>SGL CARBON SE COMMON STOCK</title>
        <cusip>481835908</cusip>
        <identifiers>
          <isin value="DE0007235301"/>
          <ticker value="SGL "/>
        </identifiers>
        <balance>3072</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30355.79</valUSD>
        <pctVal>0.0297458702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sogefi S.P.A.</name>
        <lei>5493005HPJ40IY377O47</lei>
        <title>SOGEFI SPA COMMON STOCK EUR.52</title>
        <cusip>482066008</cusip>
        <identifiers>
          <isin value="IT0000076536"/>
          <ticker value="SO "/>
        </identifiers>
        <balance>3551</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4253.58</valUSD>
        <pctVal>0.0041681155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solar A/S</name>
        <lei>N/A</lei>
        <title>SOLAR A/S COMMON STOCK DKK100.</title>
        <cusip>482167905</cusip>
        <identifiers>
          <isin value="DK0010274844"/>
          <ticker value="SOLARB "/>
        </identifiers>
        <balance>410</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>33094.13</valUSD>
        <pctVal>0.0324291904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAB Distribution Inc.</name>
        <lei>N/A</lei>
        <title>KAB DISTRIBUTION INC COMMON STOCK</title>
        <cusip>482378106</cusip>
        <identifiers>
          <isin value="CA4823781063"/>
          <ticker value="KAB"/>
        </identifiers>
        <balance>7076</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bigben Interactive</name>
        <lei>N/A</lei>
        <title>BIGBEN INTERACTIVE COMMON STOCK EUR2.0</title>
        <cusip>580003903</cusip>
        <identifiers>
          <isin value="FR0000074072"/>
          <ticker value="BIG FP"/>
        </identifiers>
        <balance>1198</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6889.63</valUSD>
        <pctVal>0.0067512010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Societe Pour L'Informatique Industrielle SII</name>
        <lei>N/A</lei>
        <title>SOCIETE POUR L'INFORMATIQUE IN COMMON STOCK EUR2.0</title>
        <cusip>580129906</cusip>
        <identifiers>
          <isin value="FR0000074122"/>
          <ticker value="SII "/>
        </identifiers>
        <balance>438</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23873.28</valUSD>
        <pctVal>0.0233936092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Varta Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>VARTA AG COMMON STOCK NPV</title>
        <cusip>580244903</cusip>
        <identifiers>
          <isin value="DE000A0TGJ55"/>
          <ticker value="VAR1 "/>
        </identifiers>
        <balance>741</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20342.95</valUSD>
        <pctVal>0.0199342119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WithSecure Oyj</name>
        <lei>N/A</lei>
        <title>F-SECURE OYJ COMMON STOCK</title>
        <cusip>580685907</cusip>
        <identifiers>
          <isin value="FI0009801310"/>
          <ticker value="FSC1V "/>
        </identifiers>
        <balance>7159</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>11857.97</valUSD>
        <pctVal>0.0116197153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koninklijke Vopak N.V.</name>
        <lei>N/A</lei>
        <title>KONINKLIJKE VOPAK NV COMMON STOCK EUR.5</title>
        <cusip>580942902</cusip>
        <identifiers>
          <isin value="NL0009432491"/>
          <ticker value="VPK "/>
        </identifiers>
        <balance>2374</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>83816.84</valUSD>
        <pctVal>0.0821327609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evotec SE</name>
        <lei>N/A</lei>
        <title>EVOTEC SE COMMON STOCK</title>
        <cusip>581191905</cusip>
        <identifiers>
          <isin value="DE0005664809"/>
          <ticker value="EVT "/>
        </identifiers>
        <balance>2387</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>50418.61</valUSD>
        <pctVal>0.0494055805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BasicNet S.p.A.</name>
        <lei>N/A</lei>
        <title>BASICNET SPA COMMON STOCK EUR.52</title>
        <cusip>581526902</cusip>
        <identifiers>
          <isin value="IT0001033700"/>
          <ticker value="BAN IM"/>
        </identifiers>
        <balance>1571</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9625.61</valUSD>
        <pctVal>0.0094322087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bekaert SA</name>
        <lei>N/A</lei>
        <title>BEKAERT SA COMMON STOCK</title>
        <cusip>582743902</cusip>
        <identifiers>
          <isin value="BE0974258874"/>
          <ticker value="BEKB "/>
        </identifiers>
        <balance>1389</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>62737</valUSD>
        <pctVal>0.0614764649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baywa Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>BAYWA AG COMMON STOCK</title>
        <cusip>583805908</cusip>
        <identifiers>
          <isin value="DE0005194062"/>
          <ticker value="BYW6 "/>
        </identifiers>
        <balance>669</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29568.2</valUSD>
        <pctVal>0.0289741047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transport International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0</title>
        <cusip>608116901</cusip>
        <identifiers>
          <isin value="BMG9031M1082"/>
          <ticker value="62 "/>
        </identifiers>
        <balance>11721</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>15835.94</valUSD>
        <pctVal>0.0155177584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKAMATSU CONSTRUCTION GROUP CO. LTD.</name>
        <lei>N/A</lei>
        <title>TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK</title>
        <cusip>608313904</cusip>
        <identifiers>
          <isin value="JP3457900003"/>
          <ticker value="1762 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15320.1</valUSD>
        <pctVal>0.0150122829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Seal International Inc.</name>
        <lei>N/A</lei>
        <title>FUJI SEAL INTERNATIONAL INC COMMON STOCK</title>
        <cusip>608370904</cusip>
        <identifiers>
          <isin value="JP3813800004"/>
          <ticker value="7864 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24005.76</valUSD>
        <pctVal>0.0235234273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beach Energy Limited</name>
        <lei>8Q9PJD25OKTQT5FHUF40</lei>
        <title>BEACH ENERGY LTD COMMON STOCK</title>
        <cusip>608820007</cusip>
        <identifiers>
          <isin value="AU000000BPT9"/>
          <ticker value="BPT AU"/>
        </identifiers>
        <balance>27676</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>26203.45</valUSD>
        <pctVal>0.0256769605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C.Uyemura and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>C UYEMURA and CO LTD COMMON STOCK</title>
        <cusip>608901906</cusip>
        <identifiers>
          <isin value="JP3155350006"/>
          <ticker value="4966 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39262.27</valUSD>
        <pctVal>0.0384733979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gav- Yam Lands Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>BAYSIDE LAND CORP COMMON STOCK ILS1.0</title>
        <cusip>608972907</cusip>
        <identifiers>
          <isin value="IL0007590198"/>
          <ticker value="BYSD "/>
        </identifiers>
        <balance>3034.05</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>22245.08</valUSD>
        <pctVal>0.0217981236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Data# 3 Limited</name>
        <lei>N/A</lei>
        <title>DATA#3 LTD COMMON STOCK</title>
        <cusip>609301908</cusip>
        <identifiers>
          <isin value="AU000000DTL4"/>
          <ticker value="DTL "/>
        </identifiers>
        <balance>9073</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>44348.81</valUSD>
        <pctVal>0.0434577372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Lifeline Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JAPAN LIFELINE CO LTD COMMON STOCK</title>
        <cusip>609349907</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
          <ticker value="7575 "/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30525.81</valUSD>
        <pctVal>0.0299124741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plasson Industries Ltd.</name>
        <lei>N/A</lei>
        <title>PLASSON INDUSTRIES LTD COMMON STOCK ILS1.</title>
        <cusip>609472907</cusip>
        <identifiers>
          <isin value="IL0010816036"/>
          <ticker value="PLSN "/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>9550.13</valUSD>
        <pctVal>0.0093582452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBS Transit Ltd</name>
        <lei>N/A</lei>
        <title>SBS TRANSIT LTD COMMON STOCK</title>
        <cusip>609482906</cusip>
        <identifiers>
          <isin value="SG1F58858209"/>
          <ticker value="SBUS "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>10266.17</valUSD>
        <pctVal>0.0100598983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rorze Corporation</name>
        <lei>N/A</lei>
        <title>RORZE CORP COMMON STOCK</title>
        <cusip>609665906</cusip>
        <identifiers>
          <isin value="JP3982200002"/>
          <ticker value="6323 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>62113.74</valUSD>
        <pctVal>0.0608657276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Belc Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BELC CO LTD COMMON STOCK</title>
        <cusip>609891908</cusip>
        <identifiers>
          <isin value="JP3835700000"/>
          <ticker value="9974 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21150.9</valUSD>
        <pctVal>0.0207259283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OM Holdings Limited</name>
        <lei>N/A</lei>
        <title>OM HOLDINGS LTD COMMON STOCK AUD.1</title>
        <cusip>610027906</cusip>
        <identifiers>
          <isin value="BMG6748X1048"/>
          <ticker value="OMH "/>
        </identifiers>
        <balance>10791</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>5210.55</valUSD>
        <pctVal>0.0051058577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blackmores Limited</name>
        <lei>N/A</lei>
        <title>BLACKMORES LTD COMMON STOCK</title>
        <cusip>610226003</cusip>
        <identifiers>
          <isin value="AU000000BKL7"/>
          <ticker value="BKL "/>
        </identifiers>
        <balance>796</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>37540.07</valUSD>
        <pctVal>0.0367858010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GrainCorp Limited</name>
        <lei>N/A</lei>
        <title>GRAINCORP LTD COMMON STOCK</title>
        <cusip>610233900</cusip>
        <identifiers>
          <isin value="AU000000GNC9"/>
          <ticker value="GNC "/>
        </identifiers>
        <balance>9793</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>45446.36</valUSD>
        <pctVal>0.0445332348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carnarvon Energy Limited</name>
        <lei>N/A</lei>
        <title>CARNARVON PETROLEUM LTD COMMON STOCK</title>
        <cusip>611049909</cusip>
        <identifiers>
          <isin value="AU000000CVN8"/>
          <ticker value="CVN AU"/>
        </identifiers>
        <balance>51813</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>4685.98</valUSD>
        <pctVal>0.0045918275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ya Hsin Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YA HSING IND CO TWD10</title>
        <cusip>611583907</cusip>
        <identifiers>
          <isin value="TW0002418001"/>
          <ticker value="2418"/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.4475"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mullen Group Ltd.</name>
        <lei>N/A</lei>
        <title>MULLEN GROUP LTD COMMON STOCK</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL "/>
        </identifiers>
        <balance>5582</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>61003.43</valUSD>
        <pctVal>0.0597777264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danel (Adir Yehoshua) Ltd.</name>
        <lei>N/A</lei>
        <title>DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.</title>
        <cusip>625343900</cusip>
        <identifiers>
          <isin value="IL0003140139"/>
          <ticker value="DANE "/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>18559.48</valUSD>
        <pctVal>0.0181865760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hagihara Industries Inc.</name>
        <lei>N/A</lei>
        <title>HAGIHARA INDUSTRIES INC COMMON STOCK</title>
        <cusip>625435904</cusip>
        <identifiers>
          <isin value="JP3765500008"/>
          <ticker value="7856 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7562.26</valUSD>
        <pctVal>0.0074103163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTS Corporation</name>
        <lei>N/A</lei>
        <title>DTS CORP COMMON STOCK</title>
        <cusip>625569900</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
          <ticker value="9682 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>43856.23</valUSD>
        <pctVal>0.0429750543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Creek and River Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CREEK and RIVER CO LTD COMMON STOCK</title>
        <cusip>625887906</cusip>
        <identifiers>
          <isin value="JP3269700005"/>
          <ticker value="4763 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13959.37</valUSD>
        <pctVal>0.0136788931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Harvests Limited</name>
        <lei>549300JZYUFVKN0L4E13</lei>
        <title>SELECT HARVESTS LTD COMMON STOCK</title>
        <cusip>626072904</cusip>
        <identifiers>
          <isin value="AU000000SHV6"/>
          <ticker value="SHV "/>
        </identifiers>
        <balance>7081</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>19635.28</valUSD>
        <pctVal>0.0192407607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Galil Ltd</name>
        <lei>N/A</lei>
        <title>DELTA GALIL INDUSTRIES LTD COMMON STOCK ILS1.</title>
        <cusip>626202907</cusip>
        <identifiers>
          <isin value="IL0006270347"/>
          <ticker value="DELT "/>
        </identifiers>
        <balance>618</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>24527.04</valUSD>
        <pctVal>0.0240342336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DKK Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENKI KOGYO CO LTD COMMON STOCK</title>
        <cusip>626260004</cusip>
        <identifiers>
          <isin value="JP3550000008"/>
          <ticker value="6706 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16871.04</valUSD>
        <pctVal>0.0165320608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daiseki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAISEKI CO LTD COMMON STOCK</title>
        <cusip>626316905</cusip>
        <identifiers>
          <isin value="JP3485600005"/>
          <ticker value="9793 "/>
        </identifiers>
        <balance>2160</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>68656.54</valUSD>
        <pctVal>0.0672770673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENYO CO LTD COMMON STOCK</title>
        <cusip>626377006</cusip>
        <identifiers>
          <isin value="JP3551600004"/>
          <ticker value="6517 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11584.46</valUSD>
        <pctVal>0.0113517007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delek Automotive Systems Ltd.</name>
        <lei>N/A</lei>
        <title>DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.</title>
        <cusip>626630909</cusip>
        <identifiers>
          <isin value="IL0008290103"/>
          <ticker value="DLEA "/>
        </identifiers>
        <balance>1858</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>17298.83</valUSD>
        <pctVal>0.0169512555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilan Ltd.</name>
        <lei>N/A</lei>
        <title>HILAN LTD COMMON STOCK ILS1.</title>
        <cusip>626723902</cusip>
        <identifiers>
          <isin value="IL0010846983"/>
          <ticker value="HLAN "/>
        </identifiers>
        <balance>803</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>33507.59</valUSD>
        <pctVal>0.0328343430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infomedia Ltd</name>
        <lei>N/A</lei>
        <title>INFOMEDIA LTD COMMON STOCK</title>
        <cusip>626809909</cusip>
        <identifiers>
          <isin value="AU000000IFM0"/>
          <ticker value="IFM "/>
        </identifiers>
        <balance>17584</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>17609.49</valUSD>
        <pctVal>0.0172556736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nakanishi Inc.</name>
        <lei>N/A</lei>
        <title>NAKANISHI INC COMMON STOCK</title>
        <cusip>627107907</cusip>
        <identifiers>
          <isin value="JP3642500007"/>
          <ticker value="7716 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>51650.05</valUSD>
        <pctVal>0.0506122780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cybozu Inc.</name>
        <lei>N/A</lei>
        <title>CYBOZU INC COMMON STOCK</title>
        <cusip>627792906</cusip>
        <identifiers>
          <isin value="JP3312100005"/>
          <ticker value="4776 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44617.66</valUSD>
        <pctVal>0.0437211854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San-A Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAN-A CO LTD COMMON STOCK</title>
        <cusip>628068900</cusip>
        <identifiers>
          <isin value="JP3324500002"/>
          <ticker value="2659 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40053.38</valUSD>
        <pctVal>0.0392486126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giordano International Limited</name>
        <lei>N/A</lei>
        <title>GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05</title>
        <cusip>628204901</cusip>
        <identifiers>
          <isin value="BMG6901M1010"/>
          <ticker value="709 "/>
        </identifiers>
        <balance>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>24507.84</valUSD>
        <pctVal>0.0240154194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezion Holdings Limited</name>
        <lei>N/A</lei>
        <title>EZION HOLDINGS LTD COMMON STOCK</title>
        <cusip>628606907</cusip>
        <identifiers>
          <isin value="SG1W38939029"/>
          <ticker value="EZI "/>
        </identifiers>
        <balance>131300</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>4242.49</valUSD>
        <pctVal>0.0041572483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ansell Limited</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD COMMON STOCK</title>
        <cusip>628661001</cusip>
        <identifiers>
          <isin value="AU000000ANN9"/>
          <ticker value="ANN "/>
        </identifiers>
        <balance>3694</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>65815.03</valUSD>
        <pctVal>0.0644926500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TV Asahi Corporation</name>
        <lei>N/A</lei>
        <title>TV ASAHI HOLDINGS CORP COMMON STOCK</title>
        <cusip>628741902</cusip>
        <identifiers>
          <isin value="JP3429000007"/>
          <ticker value="9409 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22793.76</valUSD>
        <pctVal>0.0223357793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEKKEN CORPORATION</name>
        <lei>N/A</lei>
        <title>TEKKEN CORP COMMON STOCK</title>
        <cusip>688116003</cusip>
        <identifiers>
          <isin value="JP3545600003"/>
          <ticker value="1815 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10926.87</valUSD>
        <pctVal>0.0107073233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Gold Royalties Ltd</name>
        <lei>549300TJZTXZMPQ6K004</lei>
        <title>OSISKO GOLD ROYALTIES LTD COMMON STOCK</title>
        <cusip>68827L101</cusip>
        <identifiers>
          <isin value="CA68827L1013"/>
          <ticker value="OR "/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>150144.28</valUSD>
        <pctVal>0.1471275253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osisko Mining Inc.</name>
        <lei>N/A</lei>
        <title>OSISKO MINING INC COMMON STOCK</title>
        <cusip>688281104</cusip>
        <identifiers>
          <isin value="CA6882811046"/>
          <ticker value="OSK "/>
        </identifiers>
        <balance>12850</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>40884.2</valUSD>
        <pctVal>0.0400627395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenma Corporation</name>
        <lei>N/A</lei>
        <title>TENMA CORP COMMON STOCK</title>
        <cusip>688423003</cusip>
        <identifiers>
          <isin value="JP3547800007"/>
          <ticker value="7958 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17762.55</valUSD>
        <pctVal>0.0174056582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Fukushima Bank Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUSHIMA BANK LTD/THE COMMON STOCK</title>
        <cusip>688780907</cusip>
        <identifiers>
          <isin value="JP3805100009"/>
          <ticker value="8562 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3619.82</valUSD>
        <pctVal>0.0035470892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Pack Corporation</name>
        <lei>N/A</lei>
        <title>PACK CORP/THE COMMON STOCK</title>
        <cusip>688782903</cusip>
        <identifiers>
          <isin value="JP3345900009"/>
          <ticker value="3950 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17889.32</valUSD>
        <pctVal>0.0175298811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongkong Chinese Limited</name>
        <lei>N/A</lei>
        <title>HONGKONG CHINESE LTD COMMON STOCK HKD1.0</title>
        <cusip>688965003</cusip>
        <identifiers>
          <isin value="BMG4586T1036"/>
          <ticker value="655 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4214.61</valUSD>
        <pctVal>0.0041299285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Israel Land Develpment Company Ltd</name>
        <lei>N/A</lei>
        <title>ISRAEL LAND DEVELOPMENT - URBA COMMON STOCK ILS.01</title>
        <cusip>688970904</cusip>
        <identifiers>
          <isin value="IL0006120104"/>
          <ticker value="ILDC IT"/>
        </identifiers>
        <balance>789</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>6532.49</valUSD>
        <pctVal>0.0064012368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trancom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TRANCOM CO LTD COMMON STOCK</title>
        <cusip>689003903</cusip>
        <identifiers>
          <isin value="JP3635650009"/>
          <ticker value="9058 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22389.9</valUSD>
        <pctVal>0.0219400338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tigers Polymer Corporation</name>
        <lei>N/A</lei>
        <title>TIGERS POLYMER CORP COMMON STOCK</title>
        <cusip>689130904</cusip>
        <identifiers>
          <isin value="JP3440800005"/>
          <ticker value="4231 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3364.53</valUSD>
        <pctVal>0.0032969286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Tottori Bank Ltd.</name>
        <lei>N/A</lei>
        <title>TOTTORI BANK LTD/THE COMMON STOCK</title>
        <cusip>689217909</cusip>
        <identifiers>
          <isin value="JP3628600003"/>
          <ticker value="8383 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3459.29</valUSD>
        <pctVal>0.0033897847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcontinental Inc.</name>
        <lei>549300C86G4JLR01YF53</lei>
        <title>TRANSCONTINENTAL INC COMMON STOCK</title>
        <cusip>893578104</cusip>
        <identifiers>
          <isin value="CA8935781044"/>
          <ticker value="TCL/A "/>
        </identifiers>
        <balance>4783</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>49652.6</valUSD>
        <pctVal>0.0486549615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Treasury Metals Inc.</name>
        <lei>N/A</lei>
        <title>TREASURY METALS INC WARRANTS CALL EXP 07AUG23</title>
        <cusip>894647247</cusip>
        <identifiers>
          <isin value="CA8946472476"/>
          <ticker value="TML-W"/>
        </identifiers>
        <balance>650</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12.02</valUSD>
        <pctVal>0.0000117785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trevali Mining Corporation</name>
        <lei>N/A</lei>
        <title>TREVALI MINING CORP COMMON STOCK</title>
        <cusip>89531J786</cusip>
        <identifiers>
          <isin value="CA89531J7868"/>
          <ticker value="TV CN"/>
        </identifiers>
        <balance>3713</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>253.58</valUSD>
        <pctVal>0.0002484850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trican Well Service Ltd.</name>
        <lei>5493003PMAE3KEW1DL91</lei>
        <title>TRICAN WELL SERVICE LTD COMMON STOCK</title>
        <cusip>895945103</cusip>
        <identifiers>
          <isin value="CA8959451037"/>
          <ticker value="TCW "/>
        </identifiers>
        <balance>16409</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>37395.28</valUSD>
        <pctVal>0.0366439201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tricon Residential Inc.</name>
        <lei>N/A</lei>
        <title>TRICON RESIDENTIAL INC COMMON STOCK</title>
        <cusip>89612W102</cusip>
        <identifiers>
          <isin value="CA89612W1023"/>
          <ticker value="TCN CN"/>
        </identifiers>
        <balance>9919</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>76915.37</valUSD>
        <pctVal>0.0753699578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trisura Group Ltd.</name>
        <lei>N/A</lei>
        <title>TRISURA GROUP LTD COMMON STOCK</title>
        <cusip>89679A209</cusip>
        <identifiers>
          <isin value="CA89679A2092"/>
          <ticker value="TSU "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>61209.77</valUSD>
        <pctVal>0.0599799205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triple Flag Precious Metals Corp.</name>
        <lei>N/A</lei>
        <title>TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK</title>
        <cusip>89679M104</cusip>
        <identifiers>
          <isin value="CA89679M1041"/>
          <ticker value="TFPM/U CN"/>
        </identifiers>
        <balance>828</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12332.7</valUSD>
        <pctVal>0.0120849068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-Select Inc.</name>
        <lei>549300GQ1WI8PKN1NQ40</lei>
        <title>UNI-SELECT INC COMMON STOCK</title>
        <cusip>90457D100</cusip>
        <identifiers>
          <isin value="CA90457D1006"/>
          <ticker value="UNS "/>
        </identifiers>
        <balance>3401</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>117267.18</valUSD>
        <pctVal>0.1149110042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VAALCO Energy Inc.</name>
        <lei>549300CFHFVIWB8M6T24</lei>
        <title>VAALCO ENERGY INC COMMON STOCK USD.1</title>
        <cusip>91851C201</cusip>
        <identifiers>
          <isin value="US91851C2017"/>
          <ticker value="EGY US"/>
        </identifiers>
        <balance>3094.42</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14017.72</valUSD>
        <pctVal>0.0137360708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vecima Networks Inc.</name>
        <lei>549300L8DMJG6F2WB423</lei>
        <title>VECIMA NETWORKS INC COMMON STOCK</title>
        <cusip>92241Y101</cusip>
        <identifiers>
          <isin value="CA92241Y1016"/>
          <ticker value="VCM "/>
        </identifiers>
        <balance>479</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>8151.68</valUSD>
        <pctVal>0.0079878934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vermilion Energy Inc.</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>VERMILION ENERGY INC COMMON STOCK</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
          <ticker value="VET CN"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>83012.95</valUSD>
        <pctVal>0.0813450230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enea Aktiebolag</name>
        <lei>549300UNMLWLG6B2R803</lei>
        <title>ENEA AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0V5J25</cusip>
        <identifiers>
          <isin value="SE0009697220"/>
          <ticker value="ENEA "/>
        </identifiers>
        <balance>1522</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>14400.34</valUSD>
        <pctVal>0.0141110030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liechtensteinische Landesbank Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0</title>
        <cusip>ACI0V6YN0</cusip>
        <identifiers>
          <isin value="LI0355147575"/>
          <ticker value="LLBN "/>
        </identifiers>
        <balance>726</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>46543.81</valUSD>
        <pctVal>0.0456086345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alligo AB</name>
        <lei>N/A</lei>
        <title>MOMENTUM GROUP AB COMMON STOCK</title>
        <cusip>ACI0VHQT2</cusip>
        <identifiers>
          <isin value="SE0009922305"/>
          <ticker value="MMGRB "/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>26667.26</valUSD>
        <pctVal>0.0261314515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fagerhult Group</name>
        <lei>N/A</lei>
        <title>FAGERHULT AB COMMON STOCK SEK.57</title>
        <cusip>ACI0VPJ39</cusip>
        <identifiers>
          <isin value="SE0010048884"/>
          <ticker value="FAG "/>
        </identifiers>
        <balance>4609</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>27581.15</valUSD>
        <pctVal>0.0270269793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIT Hon Teng Ltd</name>
        <lei>N/A</lei>
        <title>FIT HON TENG LTD COMMON STOCK USD.01953125</title>
        <cusip>ACI0W3KB7</cusip>
        <identifiers>
          <isin value="KYG3R83K1037"/>
          <ticker value="6088 HK"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>11492.26</valUSD>
        <pctVal>0.0112613532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HandR GmbH and Co. KGaA</name>
        <lei>N/A</lei>
        <title>HandR GMBH and CO KGAA COMMON STOCK</title>
        <cusip>ACI0W3YR7</cusip>
        <identifiers>
          <isin value="DE000A2E4T77"/>
          <ticker value="2HRA "/>
        </identifiers>
        <balance>1324</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9113.01</valUSD>
        <pctVal>0.0089299080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METRO AG</name>
        <lei>N/A</lei>
        <title>METRO AG COMMON STOCK</title>
        <cusip>ACI0W3ZM7</cusip>
        <identifiers>
          <isin value="DE000BFB0019"/>
          <ticker value="B4B "/>
        </identifiers>
        <balance>6195</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>53247.83</valUSD>
        <pctVal>0.0521779548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rubis</name>
        <lei>N/A</lei>
        <title>RUBIS SCA COMMON STOCK EUR1.25</title>
        <cusip>ACI0W90G5</cusip>
        <identifiers>
          <isin value="FR0013269123"/>
          <ticker value="RUI "/>
        </identifiers>
        <balance>3866</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>103447.67</valUSD>
        <pctVal>0.1013691610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allgeier SE</name>
        <lei>N/A</lei>
        <title>ALLGEIER SE COMMON STOCK</title>
        <cusip>ACI0XS148</cusip>
        <identifiers>
          <isin value="DE000A2GS633"/>
          <ticker value="AEIN "/>
        </identifiers>
        <balance>498</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>15323.39</valUSD>
        <pctVal>0.0150155068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Software AG</name>
        <lei>N/A</lei>
        <title>SOFTWARE AG COMMON STOCK</title>
        <cusip>ACI0XXV93</cusip>
        <identifiers>
          <isin value="DE000A2GS401"/>
          <ticker value="SOW "/>
        </identifiers>
        <balance>2610</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>57240.81</valUSD>
        <pctVal>0.0560907064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHI Magnesita N.V.</name>
        <lei>N/A</lei>
        <title>RHI MAGNESITA NV COMMON STOCK EUR1.0</title>
        <cusip>ACI0YCJ68</cusip>
        <identifiers>
          <isin value="NL0012650360"/>
          <ticker value="RHIM "/>
        </identifiers>
        <balance>1095</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>30130.37</valUSD>
        <pctVal>0.0295249794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aedas Homes SA</name>
        <lei>N/A</lei>
        <title>AEDAS HOMES SA COMMON STOCK EUR1.0</title>
        <cusip>ACI0YCNR7</cusip>
        <identifiers>
          <isin value="ES0105287009"/>
          <ticker value="AEDAS SM"/>
        </identifiers>
        <balance>426</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>5999.31</valUSD>
        <pctVal>0.0058787696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emerald Resources NL</name>
        <lei>N/A</lei>
        <title>EMERALD RESOURCES NL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000EMR4"/>
          <ticker value="EMR AU"/>
        </identifiers>
        <balance>28411</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>27677.87</valUSD>
        <pctVal>0.0271217559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Objective Corporation Limited</name>
        <lei>N/A</lei>
        <title>OBJECTIVE CORP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000OCL7"/>
          <ticker value="OCL AU"/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7975.42</valUSD>
        <pctVal>0.0078151749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deceuninck NV</name>
        <lei>549300R6YGQQ24P6WW72</lei>
        <title>DECEUNINCK NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003789063"/>
          <ticker value="DECB BB"/>
        </identifiers>
        <balance>2515</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>6869.01</valUSD>
        <pctVal>0.0067309953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIPEF SA</name>
        <lei>549300NN3PC8KDD43S24</lei>
        <title>SIPEF NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003898187"/>
          <ticker value="SIP "/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27835.57</valUSD>
        <pctVal>0.0272762874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMBC Capital Holdings Limited</name>
        <lei>N/A</lei>
        <title>CMBC CAPITAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG2233G2014"/>
          <ticker value="1141 HK"/>
        </identifiers>
        <balance>10750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1876.57</valUSD>
        <pctVal>0.0018388653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brunel International N.V.</name>
        <lei>N/A</lei>
        <title>BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03</title>
        <cusip>BN573R907</cusip>
        <identifiers>
          <isin value="NL0010776944"/>
          <ticker value="BRNL "/>
        </identifiers>
        <balance>1126</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>15656.74</valUSD>
        <pctVal>0.0153421590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashtrom Group Ltd.</name>
        <lei>N/A</lei>
        <title>ASHTROM GROUP LTD COMMON STOCK</title>
        <cusip>BN5SBF908</cusip>
        <identifiers>
          <isin value="IL0011323156"/>
          <ticker value="ASHG "/>
        </identifiers>
        <balance>1079.1</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>16231.79</valUSD>
        <pctVal>0.0159056548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentrack Group Limited</name>
        <lei>N/A</lei>
        <title>GENTRACK GROUP LTD COMMON STOCK</title>
        <cusip>BN65GC909</cusip>
        <identifiers>
          <isin value="NZGTKE0002S9"/>
          <ticker value="GTK "/>
        </identifiers>
        <balance>3060</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>5389.2</valUSD>
        <pctVal>0.0052809182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFRY AB</name>
        <lei>N/A</lei>
        <title>AF POYRY AB COMMON STOCK SEK2.5</title>
        <cusip>BN791J901</cusip>
        <identifiers>
          <isin value="SE0005999836"/>
          <ticker value="AFB "/>
        </identifiers>
        <balance>3857</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>69502.29</valUSD>
        <pctVal>0.0681058242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FACC AG</name>
        <lei>N/A</lei>
        <title>FACC AG COMMON STOCK</title>
        <cusip>BN796M909</cusip>
        <identifiers>
          <isin value="AT00000FACC2"/>
          <ticker value="FACC "/>
        </identifiers>
        <balance>1116</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8491.19</valUSD>
        <pctVal>0.0083205819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6108.682600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aston Martin Lagonda Global Holdings plc</name>
        <lei>N/A</lei>
        <title>ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1</title>
        <cusip>BN7CG2905</cusip>
        <identifiers>
          <isin value="GB00BN7CG237"/>
          <ticker value="AML LN"/>
        </identifiers>
        <balance>4390</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12348.39</valUSD>
        <pctVal>0.0121002816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11113.915200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inrom Construction Industries Ltd</name>
        <lei>N/A</lei>
        <title>INROM CONSTRUCTION INDUSTRIES COMMON STOCK</title>
        <cusip>BN7ZFB905</cusip>
        <identifiers>
          <isin value="IL0011323560"/>
          <ticker value="INRM "/>
        </identifiers>
        <balance>4264</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>14479.37</valUSD>
        <pctVal>0.0141884451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Smartgroup Corporation Ltd</name>
        <lei>N/A</lei>
        <title>SMARTGROUP CORP LTD COMMON STOCK</title>
        <cusip>BNB5WS900</cusip>
        <identifiers>
          <isin value="AU000000SIQ4"/>
          <ticker value="SIQ "/>
        </identifiers>
        <balance>8029</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>34577.98</valUSD>
        <pctVal>0.0338832264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ontex Group NV</name>
        <lei>549300AQESC6JJOPW253</lei>
        <title>ONTEX GROUP NV COMMON STOCK</title>
        <cusip>BNBNNH905</cusip>
        <identifiers>
          <isin value="BE0974276082"/>
          <ticker value="ONTEX "/>
        </identifiers>
        <balance>3927</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29281.58</valUSD>
        <pctVal>0.0286932436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technip Energies N.V.</name>
        <lei>N/A</lei>
        <title>TECHNIP ENERGIES NV COMMON STOCK EUR.01</title>
        <cusip>BNC011903</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
          <ticker value="TE FP"/>
        </identifiers>
        <balance>6139</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>130973.82</valUSD>
        <pctVal>0.1283422453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leifheit Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>LEIFHEIT AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006464506"/>
          <ticker value="LEI "/>
        </identifiers>
        <balance>437</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8544.65</valUSD>
        <pctVal>0.0083729677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>secunet Security Networks Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>SECUNET SECURITY NETWORKS AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007276503"/>
          <ticker value="YSN GR"/>
        </identifiers>
        <balance>141</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31245.14</valUSD>
        <pctVal>0.0306173510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ergomed plc</name>
        <lei>N/A</lei>
        <title>ERGOMED PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BN7ZCY67"/>
          <ticker value="ERGO LN"/>
        </identifiers>
        <balance>2357</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>29542.16</valUSD>
        <pctVal>0.0289485879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bet Shemesh Engines Holdings (1997) Ltd.</name>
        <lei>N/A</lei>
        <title>BET SHEMESH ENGINES HOLDINGS 1 COMMON STOCK ILS1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0010815616"/>
          <ticker value="BSEN "/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7884.49</valUSD>
        <pctVal>0.0077260719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAES Getters S.p.A.</name>
        <lei>N/A</lei>
        <title>SAES GETTERS SPA COMMON STOCK EUR.554196</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001029492"/>
          <ticker value="SG IM"/>
        </identifiers>
        <balance>409</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13108.32</valUSD>
        <pctVal>0.0128449428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAES Getters S.p.A.</name>
        <lei>N/A</lei>
        <title>SAES GETTERS SPA PREFERRED STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001037081"/>
          <ticker value="SGR IM"/>
        </identifiers>
        <balance>538</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14231.8</valUSD>
        <pctVal>0.0139458494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIICHI KENSETSU CORPORATION</name>
        <lei>N/A</lei>
        <title>DAIICHI KENSETSU CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3474610007"/>
          <ticker value="1799 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13691.97</valUSD>
        <pctVal>0.0134168658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESS Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TESS HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3545270005"/>
          <ticker value="5074 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9862.52</valUSD>
        <pctVal>0.0096643586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Morningstar Japan K.K.</name>
        <lei>N/A</lei>
        <title>MORNINGSTAR JAPAN KK COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3922100007"/>
          <ticker value="4765 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4727.3</valUSD>
        <pctVal>0.0046323173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 Sorost-Norge</name>
        <lei>N/A</lei>
        <title>SPAREBANK 1 SOROST-NORGE COMMON STOCK NOK15.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0006000207"/>
          <ticker value="SOON NO"/>
        </identifiers>
        <balance>4392</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>20997.72</valUSD>
        <pctVal>0.0205758260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Serko Limited</name>
        <lei>N/A</lei>
        <title>SERKO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZSKOE0001S7"/>
          <ticker value="SKO NZ"/>
        </identifiers>
        <balance>2827</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>4233.36</valUSD>
        <pctVal>0.0041483018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corticeira Amorim S.G.P.S. S.A.</name>
        <lei>N/A</lei>
        <title>CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTCOR0AE0006"/>
          <ticker value="COR PL"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22803.46</valUSD>
        <pctVal>0.0223452844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catella AB</name>
        <lei>N/A</lei>
        <title>CATELLA AB COMMON STOCK SEK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000188518"/>
          <ticker value="CATB SS"/>
        </identifiers>
        <balance>2217</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>7487.62</valUSD>
        <pctVal>0.0073371760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARO Aktiebolag</name>
        <lei>N/A</lei>
        <title>GARO AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015812417"/>
          <ticker value="GARO SS"/>
        </identifiers>
        <balance>1737</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>12809.79</valUSD>
        <pctVal>0.0125524109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corem Property Group AB</name>
        <lei>N/A</lei>
        <title>COREM PROPERTY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015961594"/>
          <ticker value="CORED SS"/>
        </identifiers>
        <balance>408</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>6356.78</valUSD>
        <pctVal>0.0062290572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laurentian Bank of Canada</name>
        <lei>HO0K6ZULL3QE6S6SFW60</lei>
        <title>LAURENTIAN BANK OF CANADA COMMON STOCK</title>
        <cusip>51925D106</cusip>
        <identifiers>
          <isin value="CA51925D1069"/>
          <ticker value="LB "/>
        </identifiers>
        <balance>1514</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35634.73</valUSD>
        <pctVal>0.0349187438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interroll Holding AG</name>
        <lei>N/A</lei>
        <title>INTERROLL HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>520662909</cusip>
        <identifiers>
          <isin value="CH0006372897"/>
          <ticker value="INRN "/>
        </identifiers>
        <balance>30</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>107802.23</valUSD>
        <pctVal>0.1056362275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nedap N.V.</name>
        <lei>N/A</lei>
        <title>NEDERLAND APPARATENFABRIEK COMMON STOCK EUR.1</title>
        <cusip>522861905</cusip>
        <identifiers>
          <isin value="NL0000371243"/>
          <ticker value="NEDAP "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14174.81</valUSD>
        <pctVal>0.0138900044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uponor Oyj</name>
        <lei>N/A</lei>
        <title>UPONOR OYJ COMMON STOCK</title>
        <cusip>523267904</cusip>
        <identifiers>
          <isin value="FI0009002158"/>
          <ticker value="UPONOR "/>
        </identifiers>
        <balance>2530</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>46832.96</valUSD>
        <pctVal>0.0458919748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gimv NV</name>
        <lei>549300UFHGFY5IOON989</lei>
        <title>GIMV NV COMMON STOCK</title>
        <cusip>524908902</cusip>
        <identifiers>
          <isin value="BE0003699130"/>
          <ticker value="GIMB "/>
        </identifiers>
        <balance>1044</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>50447.77</valUSD>
        <pctVal>0.0494341547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ordina N.V.</name>
        <lei>N/A</lei>
        <title>ORDINA NV COMMON STOCK EUR.1</title>
        <cusip>525064903</cusip>
        <identifiers>
          <isin value="NL0000440584"/>
          <ticker value="ORDI "/>
        </identifiers>
        <balance>5537</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>35898.87</valUSD>
        <pctVal>0.0351775766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixt SE</name>
        <lei>N/A</lei>
        <title>SIXT SE COMMON STOCK</title>
        <cusip>526076906</cusip>
        <identifiers>
          <isin value="DE0007231326"/>
          <ticker value="SIX2 "/>
        </identifiers>
        <balance>733</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>97637.6</valUSD>
        <pctVal>0.0956758290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mycronic AB</name>
        <lei>549300S5CCFESE4C6Y07</lei>
        <title>MYCRONIC AB COMMON STOCK</title>
        <cusip>526284906</cusip>
        <identifiers>
          <isin value="SE0000375115"/>
          <ticker value="MYCR "/>
        </identifiers>
        <balance>4062</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>99910.61</valUSD>
        <pctVal>0.0979031689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLSmidth and Co. A/S</name>
        <lei>N/A</lei>
        <title>FLSMIDTH and CO A/S COMMON STOCK DKK20.</title>
        <cusip>526357900</cusip>
        <identifiers>
          <isin value="DK0010234467"/>
          <ticker value="FLS "/>
        </identifiers>
        <balance>3054</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>116997.05</valUSD>
        <pctVal>0.1146463018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="111678.910900000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exel Industries</name>
        <lei>N/A</lei>
        <title>EXEL INDUSTRIES COMMON STOCK EUR2.5</title>
        <cusip>526652904</cusip>
        <identifiers>
          <isin value="FR0004527638"/>
          <ticker value="EXE "/>
        </identifiers>
        <balance>89</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>4817.66</valUSD>
        <pctVal>0.0047208618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leon's Furniture Limited</name>
        <lei>549300L1VH4AT8EH7A33</lei>
        <title>LEON'S FURNITURE LTD COMMON STOCK</title>
        <cusip>526682109</cusip>
        <identifiers>
          <isin value="CA5266821092"/>
          <ticker value="LNF "/>
        </identifiers>
        <balance>1883</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>24075.65</valUSD>
        <pctVal>0.0235919131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sixt SE</name>
        <lei>N/A</lei>
        <title>SIXT SE PREFERENCE</title>
        <cusip>527127906</cusip>
        <identifiers>
          <isin value="DE0007231334"/>
          <ticker value="SIX3 "/>
        </identifiers>
        <balance>838</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>68103.66</valUSD>
        <pctVal>0.0667352959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jacquet Metals</name>
        <lei>N/A</lei>
        <title>JACQUET METALS SACA COMMON STOCK</title>
        <cusip>528658909</cusip>
        <identifiers>
          <isin value="FR0000033904"/>
          <ticker value="JCQ FP"/>
        </identifiers>
        <balance>1024</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19910.59</valUSD>
        <pctVal>0.0195105390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE BIC SA</name>
        <lei>N/A</lei>
        <title>SOCIETE BIC SA COMMON STOCK EUR3.82</title>
        <cusip>529878902</cusip>
        <identifiers>
          <isin value="FR0000120966"/>
          <ticker value="BB "/>
        </identifiers>
        <balance>1252</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>78973.44</valUSD>
        <pctVal>0.0773866763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lightspeed Commerce Inc.</name>
        <lei>N/A</lei>
        <title>LIGHTSPEED COMMERCE INC COMMON STOCK</title>
        <cusip>53229C107</cusip>
        <identifiers>
          <isin value="CA53229C1077"/>
          <ticker value="LSPD"/>
        </identifiers>
        <balance>5593</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>85043.4</valUSD>
        <pctVal>0.0833346764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cembre S.P.A.</name>
        <lei>N/A</lei>
        <title>CEMBRE SPA COMMON STOCK EUR.52</title>
        <cusip>532302908</cusip>
        <identifiers>
          <isin value="IT0001128047"/>
          <ticker value="CMB IM"/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12247.84</valUSD>
        <pctVal>0.0120017518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linamar Corporation</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>LINAMAR CORP COMMON STOCK</title>
        <cusip>53278L107</cusip>
        <identifiers>
          <isin value="CA53278L1076"/>
          <ticker value="LNR "/>
        </identifiers>
        <balance>2366</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>113844.6</valUSD>
        <pctVal>0.1115571920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proact IT Group AB</name>
        <lei>549300HMPIC1B86ZHC96</lei>
        <title>PROACT IT GROUP AB COMMON STOCK SEK1.14</title>
        <cusip>533477907</cusip>
        <identifiers>
          <isin value="SE0000412991"/>
          <ticker value="PACT "/>
        </identifiers>
        <balance>1428</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>15205.7</valUSD>
        <pctVal>0.0149001814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WashTec AG</name>
        <lei>N/A</lei>
        <title>WASHTEC AG COMMON STOCK</title>
        <cusip>535543904</cusip>
        <identifiers>
          <isin value="DE0007507501"/>
          <ticker value="WSU "/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27104.05</valUSD>
        <pctVal>0.0265594654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knowit AB</name>
        <lei>549300CM6KSG2GY3HV62</lei>
        <title>KNOW IT AB COMMON STOCK SEK1.0</title>
        <cusip>536488901</cusip>
        <identifiers>
          <isin value="SE0000421273"/>
          <ticker value="KNOW "/>
        </identifiers>
        <balance>1459</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>29021.49</valUSD>
        <pctVal>0.0284383794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seche Environnement</name>
        <lei>N/A</lei>
        <title>SECHE ENVIRONNEMENT SA COMMON STOCK EUR.2</title>
        <cusip>536683907</cusip>
        <identifiers>
          <isin value="FR0000039109"/>
          <ticker value="SCHP FP"/>
        </identifiers>
        <balance>126</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14147.1</valUSD>
        <pctVal>0.0138628512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Corp Group Limited</name>
        <lei>549300JCSY6XG1L4WB90</lei>
        <title>CREDIT CORP GROUP LTD COMMON STOCK</title>
        <cusip>628765901</cusip>
        <identifiers>
          <isin value="AU000000CCP3"/>
          <ticker value="CCP "/>
        </identifiers>
        <balance>3047</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>34833.05</valUSD>
        <pctVal>0.0341331714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Fok Corporation Limited</name>
        <lei>N/A</lei>
        <title>HONG FOK CORP LTD COMMON STOCK</title>
        <cusip>628791907</cusip>
        <identifiers>
          <isin value="SG1J14885763"/>
          <ticker value="HFC "/>
        </identifiers>
        <balance>20100</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>15453.07</valUSD>
        <pctVal>0.0151425812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YAMADA Consulting Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YAMADA CONSULTING GROUP CO LTD COMMON STOCK</title>
        <cusip>628798902</cusip>
        <identifiers>
          <isin value="JP3588100002"/>
          <ticker value="4792 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12729.7</valUSD>
        <pctVal>0.0124739301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cawachi Limited</name>
        <lei>N/A</lei>
        <title>CAWACHI LTD COMMON STOCK</title>
        <cusip>628978900</cusip>
        <identifiers>
          <isin value="JP3226450009"/>
          <ticker value="2664 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15544.65</valUSD>
        <pctVal>0.0152323211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Schouw and Co.</name>
        <lei>N/A</lei>
        <title>SCHOUW and CO A/S COMMON STOCK DKK10.0</title>
        <cusip>569085905</cusip>
        <identifiers>
          <isin value="DK0010253921"/>
          <ticker value="SCHO "/>
        </identifiers>
        <balance>666</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>55792.82</valUSD>
        <pctVal>0.0546718099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elmos Semiconductor SE</name>
        <lei>N/A</lei>
        <title>ELMOS SEMICONDUCTOR SE COMMON STOCK</title>
        <cusip>569542905</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG GR"/>
        </identifiers>
        <balance>454</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>44191.04</valUSD>
        <pctVal>0.0433031372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynamic Holdings Limited</name>
        <lei>N/A</lei>
        <title>DYNAMIC HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>629011909</cusip>
        <identifiers>
          <isin value="BMG2889K1678"/>
          <ticker value="29 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10155.3</valUSD>
        <pctVal>0.0099512559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NFI Group Inc.</name>
        <lei>549300VX6QRAVXOXZW59</lei>
        <title>NFI GROUP INC COMMON STOCK</title>
        <cusip>62910L102</cusip>
        <identifiers>
          <isin value="CA62910L1022"/>
          <ticker value="NFI "/>
        </identifiers>
        <balance>2960</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>18025.01</valUSD>
        <pctVal>0.0176628448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PVA TePla AG</name>
        <lei>N/A</lei>
        <title>PVA TEPLA AG COMMON STOCK</title>
        <cusip>569928906</cusip>
        <identifiers>
          <isin value="DE0007461006"/>
          <ticker value="TPE GR"/>
        </identifiers>
        <balance>1420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>33460.47</valUSD>
        <pctVal>0.0327881698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wienerberger AG</name>
        <lei>N/A</lei>
        <title>WIENERBERGER AG COMMON STOCK</title>
        <cusip>569937907</cusip>
        <identifiers>
          <isin value="AT0000831706"/>
          <ticker value="WIE "/>
        </identifiers>
        <balance>4676</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>135375.82</valUSD>
        <pctVal>0.1326557987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roland DG Corporation</name>
        <lei>N/A</lei>
        <title>ROLAND DG CORP COMMON STOCK</title>
        <cusip>629140906</cusip>
        <identifiers>
          <isin value="JP3983450002"/>
          <ticker value="6789 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22560.82</valUSD>
        <pctVal>0.0221075196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Upbest Group Limited</name>
        <lei>N/A</lei>
        <title>UPBEST GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>629231903</cusip>
        <identifiers>
          <isin value="KYG9288X1043"/>
          <ticker value="335 "/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>14657.97</valUSD>
        <pctVal>0.0143634566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALFINGER AG</name>
        <lei>N/A</lei>
        <title>PALFINGER AG COMMON STOCK</title>
        <cusip>570035907</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
          <ticker value="PAL "/>
        </identifiers>
        <balance>876</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>27338.61</valUSD>
        <pctVal>0.0267893125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pierre Et Vacances</name>
        <lei>N/A</lei>
        <title>PIERRE ET VACANCES SA COMMON STOCK EUR.01</title>
        <cusip>570047902</cusip>
        <identifiers>
          <isin value="FR0000073041"/>
          <ticker value="VAC FP"/>
        </identifiers>
        <balance>10785</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19568.44</valUSD>
        <pctVal>0.0191752636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Sports Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CENTRAL SPORTS CO LTD COMMON STOCK</title>
        <cusip>629324906</cusip>
        <identifiers>
          <isin value="JP3425600008"/>
          <ticker value="4801 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11150.26</valUSD>
        <pctVal>0.0109262248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>REGIS HEALTHCARE LTD COMMON STOCK</title>
        <cusip>629329905</cusip>
        <identifiers>
          <isin value="AU000000REG6"/>
          <ticker value="REG "/>
        </identifiers>
        <balance>9267</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>12056.5</valUSD>
        <pctVal>0.0118142563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laurent-Perrier</name>
        <lei>N/A</lei>
        <title>LAURENT-PERRIER COMMON STOCK EUR3.8</title>
        <cusip>570095901</cusip>
        <identifiers>
          <isin value="FR0006864484"/>
          <ticker value="LPE "/>
        </identifiers>
        <balance>110</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14168.79</valUSD>
        <pctVal>0.0138841054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gurit Holding AG</name>
        <lei>N/A</lei>
        <title>GURIT HOLDING AG COMMON STOCK CHF50.0</title>
        <cusip>570379909</cusip>
        <identifiers>
          <isin value="CH0008012236"/>
          <ticker value="GUR "/>
        </identifiers>
        <balance>220</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>19883.46</valUSD>
        <pctVal>0.0194839541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOB-Kay Hian Holdings Limited</name>
        <lei>N/A</lei>
        <title>UOB-KAY HIAN HOLDINGS LTD COMMON STOCK</title>
        <cusip>629438904</cusip>
        <identifiers>
          <isin value="SG1J21887414"/>
          <ticker value="UOBK "/>
        </identifiers>
        <balance>15918</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>17018.42</valUSD>
        <pctVal>0.0166764796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raysum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RAYSUM CO LTD COMMON STOCK</title>
        <cusip>633589908</cusip>
        <identifiers>
          <isin value="JP3979100009"/>
          <ticker value="8890 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3088.09</valUSD>
        <pctVal>0.0030260429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finbar Group Limited</name>
        <lei>N/A</lei>
        <title>FINBAR GROUP LTD COMMON STOCK</title>
        <cusip>633721907</cusip>
        <identifiers>
          <isin value="AU000000FRI9"/>
          <ticker value="FRI "/>
        </identifiers>
        <balance>8370</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3276.31</valUSD>
        <pctVal>0.0032104812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHiDAX Corporation</name>
        <lei>N/A</lei>
        <title>SHIDAX CORP COMMON STOCK</title>
        <cusip>633811906</cusip>
        <identifiers>
          <isin value="JP3351650001"/>
          <ticker value="4837 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10569.8</valUSD>
        <pctVal>0.0103574276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFT Technologies SE</name>
        <lei>N/A</lei>
        <title>GFT TECHNOLOGIES SE COMMON STOCK</title>
        <cusip>570994905</cusip>
        <identifiers>
          <isin value="DE0005800601"/>
          <ticker value="GFT "/>
        </identifiers>
        <balance>961</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>37414.42</valUSD>
        <pctVal>0.0366626756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AF Gruppen ASA</name>
        <lei>N/A</lei>
        <title>AF GRUPPEN ASA COMMON STOCK NOK.05</title>
        <cusip>571477900</cusip>
        <identifiers>
          <isin value="NO0003078107"/>
          <ticker value="AFG NO"/>
        </identifiers>
        <balance>717</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>10198.09</valUSD>
        <pctVal>0.0099931862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Tokei Denki Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AICHI TOKEI DENKI CO LTD COMMON STOCK</title>
        <cusip>601006000</cusip>
        <identifiers>
          <isin value="JP3104400001"/>
          <ticker value="7723 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10166.57</valUSD>
        <pctVal>0.0099622995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Corporation</name>
        <lei>N/A</lei>
        <title>AICHI CORP COMMON STOCK</title>
        <cusip>601009004</cusip>
        <identifiers>
          <isin value="JP3103200006"/>
          <ticker value="6345 "/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19259.2</valUSD>
        <pctVal>0.0188722370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOWOW Inc.</name>
        <lei>N/A</lei>
        <title>WOWOW INC COMMON STOCK</title>
        <cusip>633863907</cusip>
        <identifiers>
          <isin value="JP3990770004"/>
          <ticker value="4839 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5676.57</valUSD>
        <pctVal>0.0055625142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soken Chemical and Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SOKEN CHEMICAL and ENGINEERING C COMMON STOCK</title>
        <cusip>633891908</cusip>
        <identifiers>
          <isin value="JP3431550007"/>
          <ticker value="4972 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10388.2</valUSD>
        <pctVal>0.0101794764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aichi Steel Corporation</name>
        <lei>N/A</lei>
        <title>AICHI STEEL CORP COMMON STOCK</title>
        <cusip>601020001</cusip>
        <identifiers>
          <isin value="JP3103600007"/>
          <ticker value="5482 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12392.8</valUSD>
        <pctVal>0.0121437993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aida Engineering Ltd.</name>
        <lei>N/A</lei>
        <title>AIDA ENGINEERING LTD COMMON STOCK</title>
        <cusip>601032006</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
          <ticker value="6118 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27836.94</valUSD>
        <pctVal>0.0272776299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Pacific Company Limited</name>
        <lei>N/A</lei>
        <title>FIRST PACIFIC CO LTD COMMON STOCK USD.01</title>
        <cusip>633987003</cusip>
        <identifiers>
          <isin value="BMG348041077"/>
          <ticker value="142 "/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>35995.77</valUSD>
        <pctVal>0.0352725296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fleetwood Limited</name>
        <lei>N/A</lei>
        <title>FLEETWOOD CORP LTD COMMON STOCK</title>
        <cusip>634185904</cusip>
        <identifiers>
          <isin value="AU000000FWD0"/>
          <ticker value="FWD "/>
        </identifiers>
        <balance>8058</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>6593.84</valUSD>
        <pctVal>0.0064613541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisan Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AISAN INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>601064900</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17023.32</valUSD>
        <pctVal>0.0166812811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akebono Brake Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>601120009</cusip>
        <identifiers>
          <isin value="JP3108400007"/>
          <ticker value="7238 "/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10299.39</valUSD>
        <pctVal>0.0100924508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuso Chemical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUSO CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>634771901</cusip>
        <identifiers>
          <isin value="JP3822600007"/>
          <ticker value="4368 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>28574.89</valUSD>
        <pctVal>0.0280007527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formula Systems (1985) Ltd.</name>
        <lei>N/A</lei>
        <title>FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0</title>
        <cusip>634842900</cusip>
        <identifiers>
          <isin value="IL0002560162"/>
          <ticker value="FORTY "/>
        </identifiers>
        <balance>549</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>36425.99</valUSD>
        <pctVal>0.0356941055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Akita BankLtd.</name>
        <lei>N/A</lei>
        <title>AKITA BANK LTD/THE COMMON STOCK</title>
        <cusip>601165004</cusip>
        <identifiers>
          <isin value="JP3107600003"/>
          <ticker value="8343 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14675.95</valUSD>
        <pctVal>0.0143810754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airport Facilities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIRPORT FACILITIES CO LTD COMMON STOCK</title>
        <cusip>601274905</cusip>
        <identifiers>
          <isin value="JP3266050008"/>
          <ticker value="8864 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4973.17</valUSD>
        <pctVal>0.0048732472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foster Electric Company Limited</name>
        <lei>N/A</lei>
        <title>FOSTER ELECTRIC CO LTD COMMON STOCK</title>
        <cusip>634900005</cusip>
        <identifiers>
          <isin value="JP3802800007"/>
          <ticker value="6794 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18272.55</valUSD>
        <pctVal>0.0179054111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brightoil Petroleum (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>BRIGHTOIL PETROLEUM HOLDINGS L COMMON STOCK HKD.025</title>
        <cusip>635207905</cusip>
        <identifiers>
          <isin value="BMG1371C1212"/>
          <ticker value="933 "/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>12855.26</valUSD>
        <pctVal>0.0125969673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkane Resources Ltd</name>
        <lei>N/A</lei>
        <title>ALKANE RESOURCES LTD COMMON STOCK</title>
        <cusip>601402001</cusip>
        <identifiers>
          <isin value="AU000000ALK9"/>
          <ticker value="ALK "/>
        </identifiers>
        <balance>25036</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>13274.71</valUSD>
        <pctVal>0.0130079896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webjet Limited</name>
        <lei>N/A</lei>
        <title>WEBJET LTD COMMON STOCK</title>
        <cusip>601581903</cusip>
        <identifiers>
          <isin value="AU000000WEB7"/>
          <ticker value="WEB "/>
        </identifiers>
        <balance>16369</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>77358.47</valUSD>
        <pctVal>0.0758041549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujicco Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJICCO CO LTD COMMON STOCK</title>
        <cusip>635511009</cusip>
        <identifiers>
          <isin value="JP3818700001"/>
          <ticker value="2908 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20973.72</valUSD>
        <pctVal>0.0205523082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimori Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIMORI KOGYO CO LTD COMMON STOCK</title>
        <cusip>635518905</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
          <ticker value="7917 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19304.19</valUSD>
        <pctVal>0.0189163230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishimatsuya Chain Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NISHIMATSUYA CHAIN CO LTD COMMON STOCK</title>
        <cusip>601692908</cusip>
        <identifiers>
          <isin value="JP3659300002"/>
          <ticker value="7545 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33328.06</valUSD>
        <pctVal>0.0326584202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinarmas Land Limited</name>
        <lei>N/A</lei>
        <title>SINARMAS LAND LTD COMMON STOCK</title>
        <cusip>601845902</cusip>
        <identifiers>
          <isin value="SG1E97853881"/>
          <ticker value="SML "/>
        </identifiers>
        <balance>94200</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>12901.25</valUSD>
        <pctVal>0.0126420333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukushima Galilei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUKUSHIMA INDUSTRIES CORP COMMON STOCK</title>
        <cusip>635521909</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
          <ticker value="6420 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18076.25</valUSD>
        <pctVal>0.0177130553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Pharma Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI PHARMA CO LTD COMMON STOCK</title>
        <cusip>635525900</cusip>
        <identifiers>
          <isin value="JP3816200004"/>
          <ticker value="4554 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11975.23</valUSD>
        <pctVal>0.0117346192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Kong Technology Venture Company Limited</name>
        <lei>N/A</lei>
        <title>HONG KONG TELEVISION NETWORK L COMMON STOCK</title>
        <cusip>601935901</cusip>
        <identifiers>
          <isin value="HK0000065349"/>
          <ticker value="1137 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>16290.37</valUSD>
        <pctVal>0.0159630578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="11934.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIFUL Corporation</name>
        <lei>N/A</lei>
        <title>AIFUL CORP COMMON STOCK</title>
        <cusip>601941909</cusip>
        <identifiers>
          <isin value="JP3105040004"/>
          <ticker value="8515 "/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23327.45</valUSD>
        <pctVal>0.0228587462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujimi Incorporated</name>
        <lei>N/A</lei>
        <title>FUJIMI INC COMMON STOCK</title>
        <cusip>635527906</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
          <ticker value="5384 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44291.68</valUSD>
        <pctVal>0.0434017551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fukui Computer HoldingsInc.</name>
        <lei>N/A</lei>
        <title>FUKUI COMPUTER HOLDINGS INC COMMON STOCK</title>
        <cusip>635565906</cusip>
        <identifiers>
          <isin value="JP3803800006"/>
          <ticker value="9790 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6218.62</valUSD>
        <pctVal>0.0060936732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hallenstein Glasson Holdings Limited</name>
        <lei>N/A</lei>
        <title>HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK</title>
        <cusip>602042004</cusip>
        <identifiers>
          <isin value="NZHLGE0001S4"/>
          <ticker value="HLG "/>
        </identifiers>
        <balance>3354</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>12163.22</valUSD>
        <pctVal>0.0119188321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aiphone Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIPHONE CO LTD COMMON STOCK</title>
        <cusip>602149007</cusip>
        <identifiers>
          <isin value="JP3105050003"/>
          <ticker value="6718 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9246.43</valUSD>
        <pctVal>0.0090606473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUJI CORPORATION LIMITED</name>
        <lei>N/A</lei>
        <title>FUJI CORP LTD COMMON STOCK</title>
        <cusip>635608003</cusip>
        <identifiers>
          <isin value="JP3815000009"/>
          <ticker value="8860 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6663.59</valUSD>
        <pctVal>0.0065297027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDK Corporation</name>
        <lei>N/A</lei>
        <title>FDK CORP COMMON STOCK</title>
        <cusip>635630007</cusip>
        <identifiers>
          <isin value="JP3820400004"/>
          <ticker value="6955 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7273.9</valUSD>
        <pctVal>0.0071277501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alps Alpine Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ALPS ALPINE CO LTD COMMON STOCK</title>
        <cusip>602150005</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770 JP"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15397.72</valUSD>
        <pctVal>0.0150883433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amano Corporation</name>
        <lei>N/A</lei>
        <title>AMANO CORP COMMON STOCK</title>
        <cusip>602730004</cusip>
        <identifiers>
          <isin value="JP3124400007"/>
          <ticker value="6436 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41565.82</valUSD>
        <pctVal>0.0407306641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Kyuko Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJI KYUKO CO LTD COMMON STOCK</title>
        <cusip>635649007</cusip>
        <identifiers>
          <isin value="JP3810400006"/>
          <ticker value="9010 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26548.31</valUSD>
        <pctVal>0.0260148915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Corporation</name>
        <lei>N/A</lei>
        <title>FUJI CORP/AICHI COMMON STOCK</title>
        <cusip>635659006</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44025.22</valUSD>
        <pctVal>0.0431406489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altech Corporation</name>
        <lei>N/A</lei>
        <title>ALTECH CORP COMMON STOCK</title>
        <cusip>602956906</cusip>
        <identifiers>
          <isin value="JP3126350002"/>
          <ticker value="4641 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21000.35</valUSD>
        <pctVal>0.0205784032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-7 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>G-7 HOLDINGS INC COMMON STOCK</title>
        <cusip>603418906</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
          <ticker value="7508 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21874.72</valUSD>
        <pctVal>0.0214352050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujibo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FUJIBO HOLDINGS INC COMMON STOCK</title>
        <cusip>635660004</cusip>
        <identifiers>
          <isin value="JP3820800005"/>
          <ticker value="3104 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17490.11</valUSD>
        <pctVal>0.0171386922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.U. Group Holdings Inc.</name>
        <lei>N/A</lei>
        <title>MIRACA HOLDINGS INC COMMON STOCK</title>
        <cusip>635661002</cusip>
        <identifiers>
          <isin value="JP3822000000"/>
          <ticker value="4544 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32218</valUSD>
        <pctVal>0.0315706640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cresco Ltd.</name>
        <lei>N/A</lei>
        <title>CRESCO LTD COMMON STOCK</title>
        <cusip>603600909</cusip>
        <identifiers>
          <isin value="JP3271100004"/>
          <ticker value="4674 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10273.75</valUSD>
        <pctVal>0.0100673260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Net One Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NET ONE SYSTEMS CO LTD COMMON STOCK</title>
        <cusip>603654906</cusip>
        <identifiers>
          <isin value="JP3758200004"/>
          <ticker value="7518 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>47992.57</valUSD>
        <pctVal>0.0470282854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIKURA LTD COMMON STOCK</title>
        <cusip>635670003</cusip>
        <identifiers>
          <isin value="JP3811000003"/>
          <ticker value="5803 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13496.78</valUSD>
        <pctVal>0.0132255977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Carbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CARBON CO LTD COMMON STOCK</title>
        <cusip>664116001</cusip>
        <identifiers>
          <isin value="JP3690400001"/>
          <ticker value="5302 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15492.28</valUSD>
        <pctVal>0.0151810034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Media Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FUJI MEDIA HOLDINGS INC COMMON STOCK</title>
        <cusip>603658907</cusip>
        <identifiers>
          <isin value="JP3819400007"/>
          <ticker value="4676 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29806.68</valUSD>
        <pctVal>0.0292077931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nichirin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NICHIRIN CO LTD COMMON STOCK</title>
        <cusip>603708900</cusip>
        <identifiers>
          <isin value="JP3665000000"/>
          <ticker value="5184 "/>
        </identifiers>
        <balance>1040</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18561.47</valUSD>
        <pctVal>0.0181885260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Rakutenchi Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO RAKUTENCHI CO LTD COMMON STOCK</title>
        <cusip>689414001</cusip>
        <identifiers>
          <isin value="JP3589800006"/>
          <ticker value="8842 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6308.5</valUSD>
        <pctVal>0.0061817473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPCON Corporation</name>
        <lei>N/A</lei>
        <title>TOPCON CORP COMMON STOCK</title>
        <cusip>689424000</cusip>
        <identifiers>
          <isin value="JP3630400004"/>
          <ticker value="7732 "/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>63598.41</valUSD>
        <pctVal>0.0623205671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TandK Toka Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TandK TOKA CO LTD COMMON STOCK</title>
        <cusip>603846908</cusip>
        <identifiers>
          <isin value="JP3538570007"/>
          <ticker value="4636 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13009.25</valUSD>
        <pctVal>0.0127478633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texwinca Holdings Limited</name>
        <lei>N/A</lei>
        <title>TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>603955907</cusip>
        <identifiers>
          <isin value="BMG8770Z1068"/>
          <ticker value="321 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10293.11</valUSD>
        <pctVal>0.0100862970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Seimitsu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD COMMON STOCK</title>
        <cusip>689430007</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>69877.8</valUSD>
        <pctVal>0.0684737893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKAI Corp.</name>
        <lei>N/A</lei>
        <title>TOKAI CORP/GIFU COMMON STOCK</title>
        <cusip>689435006</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
          <ticker value="9729 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17949.23</valUSD>
        <pctVal>0.0175885874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA Corporation</name>
        <lei>N/A</lei>
        <title>TOA CORP/HYOGO COMMON STOCK</title>
        <cusip>689443000</cusip>
        <identifiers>
          <isin value="JP3538600002"/>
          <ticker value="6809 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8728.41</valUSD>
        <pctVal>0.0085530355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toagosei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOAGOSEI CO LTD COMMON STOCK</title>
        <cusip>689446003</cusip>
        <identifiers>
          <isin value="JP3556400004"/>
          <ticker value="4045 "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>40100.62</valUSD>
        <pctVal>0.0392949034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBIS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ALBIS CO LTD COMMON STOCK</title>
        <cusip>604008904</cusip>
        <identifiers>
          <isin value="JP3126300007"/>
          <ticker value="7475 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9392.13</valUSD>
        <pctVal>0.0092034198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Happinet Corporation</name>
        <lei>N/A</lei>
        <title>HAPPINET CORP COMMON STOCK</title>
        <cusip>604267906</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
          <ticker value="7552 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14062.63</valUSD>
        <pctVal>0.0137800784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOA CORPORATION</name>
        <lei>N/A</lei>
        <title>TOA CORP/TOKYO COMMON STOCK</title>
        <cusip>689450005</cusip>
        <identifiers>
          <isin value="JP3556000002"/>
          <ticker value="1885 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24048.91</valUSD>
        <pctVal>0.0235657104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toho Titanium Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOHO TITANIUM CO LTD COMMON STOCK</title>
        <cusip>689462000</cusip>
        <identifiers>
          <isin value="JP3601800000"/>
          <ticker value="5727 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21715.91</valUSD>
        <pctVal>0.0212795859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anritsu Corporation</name>
        <lei>N/A</lei>
        <title>ANRITSU CORP COMMON STOCK</title>
        <cusip>604410001</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754 JP"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>61933.95</valUSD>
        <pctVal>0.0606895501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Resorttrust Inc.</name>
        <lei>N/A</lei>
        <title>RESORTTRUST INC COMMON STOCK</title>
        <cusip>604413906</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
          <ticker value="4681 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>58960.65</valUSD>
        <pctVal>0.0577759907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AOKI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AOKI HOLDINGS INC COMMON STOCK</title>
        <cusip>604575001</cusip>
        <identifiers>
          <isin value="JP3105400000"/>
          <ticker value="8214 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19980.99</valUSD>
        <pctVal>0.0195795245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoyama Trading Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AOYAMA TRADING CO LTD COMMON STOCK</title>
        <cusip>604587006</cusip>
        <identifiers>
          <isin value="JP3106200003"/>
          <ticker value="8219 "/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17763.77</valUSD>
        <pctVal>0.0174068537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YURTEC CORPORATION</name>
        <lei>N/A</lei>
        <title>YURTEC CORP COMMON STOCK</title>
        <cusip>689467009</cusip>
        <identifiers>
          <isin value="JP3946200007"/>
          <ticker value="1934 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12543.68</valUSD>
        <pctVal>0.0122916477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokai Tokyo Financial Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK</title>
        <cusip>689487007</cusip>
        <identifiers>
          <isin value="JP3577600004"/>
          <ticker value="8616 "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31804.37</valUSD>
        <pctVal>0.0311653448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toshiba TEC Corporation</name>
        <lei>N/A</lei>
        <title>TOSHIBA TEC CORP COMMON STOCK</title>
        <cusip>689488005</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32573.71</valUSD>
        <pctVal>0.0319192269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO CONSTRUCTION CO. LTD.</name>
        <lei>N/A</lei>
        <title>TOYO CONSTRUCTION CO LTD COMMON STOCK</title>
        <cusip>690006002</cusip>
        <identifiers>
          <isin value="JP3609800002"/>
          <ticker value="1890 "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21438.48</valUSD>
        <pctVal>0.0210077301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMY Company Ltd.</name>
        <lei>N/A</lei>
        <title>TOMY CO LTD COMMON STOCK</title>
        <cusip>604692905</cusip>
        <identifiers>
          <isin value="JP3630550006"/>
          <ticker value="7867 "/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>50379.82</valUSD>
        <pctVal>0.0493675699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arclands Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ARCLANDS CORP COMMON STOCK</title>
        <cusip>604800904</cusip>
        <identifiers>
          <isin value="JP3100100001"/>
          <ticker value="9842 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11273.26</valUSD>
        <pctVal>0.0110467535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Musashi Seimitsu Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK</title>
        <cusip>613522903</cusip>
        <identifiers>
          <isin value="JP3912700006"/>
          <ticker value="7220 "/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36829.63</valUSD>
        <pctVal>0.0360896354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grange Resources Limited</name>
        <lei>N/A</lei>
        <title>GRANGE RESOURCES LTD COMMON STOCK</title>
        <cusip>613587906</cusip>
        <identifiers>
          <isin value="AU000000GRR8"/>
          <ticker value="GRR AU"/>
        </identifiers>
        <balance>21083</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10203.38</valUSD>
        <pctVal>0.0099983699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO DENKI SEIZO K.K.</name>
        <lei>N/A</lei>
        <title>TOYO DENKI SEIZO KK COMMON STOCK</title>
        <cusip>690008008</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
          <ticker value="6505 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4174.27</valUSD>
        <pctVal>0.0040903990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Ink SC Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO INK SC HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>690010004</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
          <ticker value="4634 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>34195.2</valUSD>
        <pctVal>0.0335081373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Tire Corporation</name>
        <lei>N/A</lei>
        <title>TOYO TIRE CORP COMMON STOCK</title>
        <cusip>690018007</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105 JP"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>59695.35</valUSD>
        <pctVal>0.0584959288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO SECURITIES CO LTD COMMON STOCK</title>
        <cusip>690023007</cusip>
        <identifiers>
          <isin value="JP3611800008"/>
          <ticker value="8614 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14333.17</valUSD>
        <pctVal>0.0140451826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagano Keiki Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NAGANO KEIKI CO LTD COMMON STOCK</title>
        <cusip>613612902</cusip>
        <identifiers>
          <isin value="JP3648350001"/>
          <ticker value="7715 JP"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17980.04</valUSD>
        <pctVal>0.0176187784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDOM Inc.</name>
        <lei>N/A</lei>
        <title>IDOM INC COMMON STOCK</title>
        <cusip>613637909</cusip>
        <identifiers>
          <isin value="JP3235700006"/>
          <ticker value="7599 "/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25237.57</valUSD>
        <pctVal>0.0247304874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Medical Dynamic Marketing INC.</name>
        <lei>N/A</lei>
        <title>JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK</title>
        <cusip>613670900</cusip>
        <identifiers>
          <isin value="JP3689100000"/>
          <ticker value="7600 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7088.78</valUSD>
        <pctVal>0.0069463496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Austal Limited</name>
        <lei>N/A</lei>
        <title>AUSTAL LTD COMMON STOCK</title>
        <cusip>613716901</cusip>
        <identifiers>
          <isin value="AU000000ASB3"/>
          <ticker value="ASB AU"/>
        </identifiers>
        <balance>23155</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>26759.44</valUSD>
        <pctVal>0.0262217794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOYO Corporation</name>
        <lei>N/A</lei>
        <title>TOYO CORP/CHUO-KU COMMON STOCK</title>
        <cusip>690029004</cusip>
        <identifiers>
          <isin value="JP3616600007"/>
          <ticker value="8151 JP"/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11333.87</valUSD>
        <pctVal>0.0111061457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyo Wharf and Warehouse Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK</title>
        <cusip>690046008</cusip>
        <identifiers>
          <isin value="JP3619000007"/>
          <ticker value="9351 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6095.23</valUSD>
        <pctVal>0.0059727624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toyobo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOYOBO CO LTD COMMON STOCK</title>
        <cusip>690050000</cusip>
        <identifiers>
          <isin value="JP3619800000"/>
          <ticker value="3101 "/>
        </identifiers>
        <balance>4093</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32184.37</valUSD>
        <pctVal>0.0315377097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>transcosmos inc.</name>
        <lei>N/A</lei>
        <title>TRANSCOSMOS INC COMMON STOCK</title>
        <cusip>690095906</cusip>
        <identifiers>
          <isin value="JP3635700002"/>
          <ticker value="9715 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>33230.21</valUSD>
        <pctVal>0.0325625363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestyle Communities Limited</name>
        <lei>N/A</lei>
        <title>LIFESTYLE COMMUNITIES LTD COMMON STOCK</title>
        <cusip>613719905</cusip>
        <identifiers>
          <isin value="AU000000LIC9"/>
          <ticker value="LIC AU"/>
        </identifiers>
        <balance>4254</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>45581.76</valUSD>
        <pctVal>0.0446659143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeria Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZERIA PHARMACEUTICAL CO LTD COMMON STOCK</title>
        <cusip>613773902</cusip>
        <identifiers>
          <isin value="JP3428850006"/>
          <ticker value="4559 JP"/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20367.84</valUSD>
        <pctVal>0.0199586018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tadiran Group Ltd</name>
        <lei>N/A</lei>
        <title>TADIRAN GROUP LTD COMMON STOCK ILS1.0</title>
        <cusip>690489901</cusip>
        <identifiers>
          <isin value="IL0002580129"/>
          <ticker value="TDRN IT"/>
        </identifiers>
        <balance>86</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>7828.83</valUSD>
        <pctVal>0.0076715302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsubakimoto Chain Co.</name>
        <lei>N/A</lei>
        <title>TSUBAKIMOTO CHAIN CO COMMON STOCK</title>
        <cusip>690670005</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
          <ticker value="6371 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38959.34</valUSD>
        <pctVal>0.0381765545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSE Global Limited</name>
        <lei>N/A</lei>
        <title>CSE GLOBAL LTD COMMON STOCK</title>
        <cusip>614399905</cusip>
        <identifiers>
          <isin value="SG1G47869290"/>
          <ticker value="CSE "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>8832.18</valUSD>
        <pctVal>0.0086547206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiho Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIHO KOGYO CO LTD COMMON STOCK</title>
        <cusip>614545903</cusip>
        <identifiers>
          <isin value="JP3449080005"/>
          <ticker value="6470 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5767.4</valUSD>
        <pctVal>0.0056515193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASKUL Corporation</name>
        <lei>N/A</lei>
        <title>ASKUL CORP COMMON STOCK</title>
        <cusip>629449901</cusip>
        <identifiers>
          <isin value="JP3119920001"/>
          <ticker value="2678 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26038.05</valUSD>
        <pctVal>0.0255148838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagers Automotive Limited</name>
        <lei>N/A</lei>
        <title>AP EAGERS LTD COMMON STOCK</title>
        <cusip>629620907</cusip>
        <identifiers>
          <isin value="AU000000APE3"/>
          <ticker value="APE "/>
        </identifiers>
        <balance>7533</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>68385.7</valUSD>
        <pctVal>0.0670116691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>165735.42</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1656840.45</valUSD>
        <pctVal>1.6235505958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1656840.450000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chorus Limited</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>CHORUS LTD COMMON STOCK</title>
        <cusip>ACI00YY29</cusip>
        <identifiers>
          <isin value="NZCNUE0001S2"/>
          <ticker value="CNU "/>
        </identifiers>
        <balance>15977</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>84139.8</valUSD>
        <pctVal>0.0824492319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summerset Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUMMERSET GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>ACI00Z7I1</cusip>
        <identifiers>
          <isin value="NZSUME0001S0"/>
          <ticker value="SUM "/>
        </identifiers>
        <balance>3644</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>20086.43</valUSD>
        <pctVal>0.0196828460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unipol Gruppo S.p.A.</name>
        <lei>N/A</lei>
        <title>UNIPOL GRUPPO SPA COMMON STOCK</title>
        <cusip>ACI01TKW8</cusip>
        <identifiers>
          <isin value="IT0004810054"/>
          <ticker value="UNI "/>
        </identifiers>
        <balance>19628</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>100763.36</valUSD>
        <pctVal>0.0987387851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geo Holdings Corporation</name>
        <lei>N/A</lei>
        <title>GEO HOLDINGS CORP COMMON STOCK</title>
        <cusip>629655903</cusip>
        <identifiers>
          <isin value="JP3282400005"/>
          <ticker value="2681 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32690.38</valUSD>
        <pctVal>0.0320335527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagle Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EAGLE INDUSTRY CO LTD COMMON STOCK</title>
        <cusip>629670902</cusip>
        <identifiers>
          <isin value="JP3130400009"/>
          <ticker value="6486 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19795.81</valUSD>
        <pctVal>0.0193980652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brunello Cucinelli S.p.A.</name>
        <lei>5493003CX2RZ0FOBH256</lei>
        <title>BRUNELLO CUCINELLI SPA COMMON STOCK NPV</title>
        <cusip>ACI01VLQ5</cusip>
        <identifiers>
          <isin value="IT0004764699"/>
          <ticker value="BC "/>
        </identifiers>
        <balance>2232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>221452.79</valUSD>
        <pctVal>0.2170032782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hugo Boss AG</name>
        <lei>N/A</lei>
        <title>HUGO BOSS AG COMMON STOCK</title>
        <cusip>ACI0232I5</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS "/>
        </identifiers>
        <balance>2702</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>194303.03</valUSD>
        <pctVal>0.1903990213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iress Limited</name>
        <lei>N/A</lei>
        <title>IRESS LTD COMMON STOCK</title>
        <cusip>629749904</cusip>
        <identifiers>
          <isin value="AU000000IRE2"/>
          <ticker value="IRE "/>
        </identifiers>
        <balance>7892</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>52793.36</valUSD>
        <pctVal>0.0517326162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adastria Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADASTRIA CO LTD COMMON STOCK</title>
        <cusip>630001907</cusip>
        <identifiers>
          <isin value="JP3856000009"/>
          <ticker value="2685 JP"/>
        </identifiers>
        <balance>1620</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29950.88</valUSD>
        <pctVal>0.0293490958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>V Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>V TECHNOLOGY CO LTD COMMON STOCK</title>
        <cusip>630198901</cusip>
        <identifiers>
          <isin value="JP3829900004"/>
          <ticker value="7717 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8501.01</valUSD>
        <pctVal>0.0083302045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Technology One Limited</name>
        <lei>N/A</lei>
        <title>TECHNOLOGY ONE LTD COMMON STOCK</title>
        <cusip>630241909</cusip>
        <identifiers>
          <isin value="AU000000TNE8"/>
          <ticker value="TNE "/>
        </identifiers>
        <balance>7370</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>72423.98</valUSD>
        <pctVal>0.0709688105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jimoto Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JIMOTO HOLDINGS INC COMMON STOCK</title>
        <cusip>ACI02EAL5</cusip>
        <identifiers>
          <isin value="JP3387970001"/>
          <ticker value="7161 "/>
        </identifiers>
        <balance>980</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2882.51</valUSD>
        <pctVal>0.0028245935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Befesa S.A.</name>
        <lei>N/A</lei>
        <title>BEFESA SA COMMON STOCK</title>
        <cusip>ACI0YM371</cusip>
        <identifiers>
          <isin value="LU1704650164"/>
          <ticker value="BFSA "/>
        </identifiers>
        <balance>1789</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>81294</valUSD>
        <pctVal>0.0796606107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navigator Global Investments Limited</name>
        <lei>N/A</lei>
        <title>NAVIGATOR GLOBAL INVESTMENTS L COMMON STOCK</title>
        <cusip>ACI0YVHS0</cusip>
        <identifiers>
          <isin value="AU000000NGI6"/>
          <ticker value="NGI "/>
        </identifiers>
        <balance>11684</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8216.24</valUSD>
        <pctVal>0.0080511563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genky DrugStores Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GENKY DRUGSTORES CO LTD COMMON STOCK</title>
        <cusip>ACI0Z1SH7</cusip>
        <identifiers>
          <isin value="JP3282750003"/>
          <ticker value="9267 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17715.85</valUSD>
        <pctVal>0.0173598966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meiko Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEIKO ELECTRONICS CO LTD COMMON STOCK</title>
        <cusip>630245900</cusip>
        <identifiers>
          <isin value="JP3915350007"/>
          <ticker value="6787 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26709.88</valUSD>
        <pctVal>0.0261732152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Summit Real Estate Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0</title>
        <cusip>630497907</cusip>
        <identifiers>
          <isin value="IL0010816861"/>
          <ticker value="SMT "/>
        </identifiers>
        <balance>2363</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>26145.71</valUSD>
        <pctVal>0.0256203807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corem Property Group AB</name>
        <lei>N/A</lei>
        <title>COREM PROPERTY GROUP AB COMMON STOCK SEK1.0</title>
        <cusip>ACI0ZYFJ5</cusip>
        <identifiers>
          <isin value="SE0010714287"/>
          <ticker value="COREB SS"/>
        </identifiers>
        <balance>14214</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>9928.7</valUSD>
        <pctVal>0.0097292089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San ju San Financial GroupInc.</name>
        <lei>N/A</lei>
        <title>SAN JU SAN FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>ACI116T31</cusip>
        <identifiers>
          <isin value="JP3333500001"/>
          <ticker value="7322 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20269.3</valUSD>
        <pctVal>0.0198620417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ehime Bank Ltd.</name>
        <lei>N/A</lei>
        <title>EHIME BANK LTD/THE COMMON STOCK</title>
        <cusip>630702009</cusip>
        <identifiers>
          <isin value="JP3166400006"/>
          <ticker value="8541 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13377.47</valUSD>
        <pctVal>0.0131086849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eiken Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EIKEN CHEMICAL CO LTD COMMON STOCK</title>
        <cusip>630711000</cusip>
        <identifiers>
          <isin value="JP3160700005"/>
          <ticker value="4549 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21280.48</valUSD>
        <pctVal>0.0208529047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lippo China Resources Limited</name>
        <lei>N/A</lei>
        <title>LIPPO CHINA RESOURCES LTD COMMON STOCK</title>
        <cusip>630746907</cusip>
        <identifiers>
          <isin value="HK0156000819"/>
          <ticker value="156 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>619.9</valUSD>
        <pctVal>0.0006074447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alrov Properties and Lodgings Ltd.</name>
        <lei>N/A</lei>
        <title>ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0</title>
        <cusip>630800902</cusip>
        <identifiers>
          <isin value="IL0003870198"/>
          <ticker value="ALRPR "/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>16672.5</valUSD>
        <pctVal>0.0163375099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezion Holdings Limited</name>
        <lei>N/A</lei>
        <title>EZION HOLDINGS LTD WARRANT CALL EXP 16APR23</title>
        <cusip>ACI11XJS8</cusip>
        <identifiers>
          <isin value="SG5HB4000006"/>
          <ticker value="EZIWSH"/>
        </identifiers>
        <balance>78780</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Be Semiconductor Industries N.V.</name>
        <lei>N/A</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01</title>
        <cusip>ACI12HBP6</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI "/>
        </identifiers>
        <balance>2921</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>255312.79</valUSD>
        <pctVal>0.2501829505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EM Systems Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EM SYSTEMS CO LTD COMMON STOCK</title>
        <cusip>630945905</cusip>
        <identifiers>
          <isin value="JP3130200003"/>
          <ticker value="4820 JP"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8947.84</valUSD>
        <pctVal>0.0087680567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weathernews Inc.</name>
        <lei>N/A</lei>
        <title>WEATHERNEWS INC COMMON STOCK</title>
        <cusip>631176906</cusip>
        <identifiers>
          <isin value="JP3154500007"/>
          <ticker value="4825 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15040.45</valUSD>
        <pctVal>0.0147382517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Research Limited</name>
        <lei>N/A</lei>
        <title>INTEGRATED RESEARCH LTD COMMON STOCK</title>
        <cusip>631318904</cusip>
        <identifiers>
          <isin value="AU000000IRI3"/>
          <ticker value="IRI "/>
        </identifiers>
        <balance>3367</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>957.58</valUSD>
        <pctVal>0.0009383399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEC Co Ltd.</name>
        <lei>N/A</lei>
        <title>MEC CO LTD COMMON STOCK</title>
        <cusip>631540903</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
          <ticker value="4971 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>29204.07</valUSD>
        <pctVal>0.0286172910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brickworks Limited</name>
        <lei>N/A</lei>
        <title>BRICKWORKS LTD COMMON STOCK</title>
        <cusip>631559903</cusip>
        <identifiers>
          <isin value="AU000000BKW4"/>
          <ticker value="BKW "/>
        </identifiers>
        <balance>3876</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>58897.43</valUSD>
        <pctVal>0.0577140409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Barbara Limited</name>
        <lei>N/A</lei>
        <title>ST BARBARA LTD COMMON STOCK</title>
        <cusip>631707007</cusip>
        <identifiers>
          <isin value="AU000000SBM8"/>
          <ticker value="SBM "/>
        </identifiers>
        <balance>33249</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>14852.92</valUSD>
        <pctVal>0.0145544896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQT Holdings Limited</name>
        <lei>N/A</lei>
        <title>EQT HOLDINGS LTD COMMON STOCK</title>
        <cusip>631962909</cusip>
        <identifiers>
          <isin value="AU000000EQT1"/>
          <ticker value="EQT "/>
        </identifiers>
        <balance>957</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>16453.26</valUSD>
        <pctVal>0.0161226750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyflux Ltd</name>
        <lei>N/A</lei>
        <title>HYFLUX LTD COMMON STOCK</title>
        <cusip>632005906</cusip>
        <identifiers>
          <isin value="SG1J47889782"/>
          <ticker value="HYF "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>0.24</valUSD>
        <pctVal>0.0000002352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTER ACTION Corporation</name>
        <lei>N/A</lei>
        <title>INTER ACTION CORP COMMON STOCK</title>
        <cusip>632126900</cusip>
        <identifiers>
          <isin value="JP3152720003"/>
          <ticker value="7725 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9241.35</valUSD>
        <pctVal>0.0090556694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esprit Holdings Limited</name>
        <lei>N/A</lei>
        <title>ESPRIT HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>632164901</cusip>
        <identifiers>
          <isin value="BMG3122U1457"/>
          <ticker value="330 "/>
        </identifiers>
        <balance>176850</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>15322.62</valUSD>
        <pctVal>0.0150147522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Access Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ACCESS CO LTD COMMON STOCK</title>
        <cusip>632430906</cusip>
        <identifiers>
          <isin value="JP3108060009"/>
          <ticker value="4813 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15215.79</valUSD>
        <pctVal>0.0149100687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ezaki Glico Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EZAKI GLICO CO LTD COMMON STOCK</title>
        <cusip>632770004</cusip>
        <identifiers>
          <isin value="JP3161200005"/>
          <ticker value="2206 JP"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>50304.33</valUSD>
        <pctVal>0.0492935967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITOCHU-SHOKUHIN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ITOCHU-SHOKUHIN CO LTD COMMON STOCK</title>
        <cusip>632785903</cusip>
        <identifiers>
          <isin value="JP3143700007"/>
          <ticker value="2692 JP"/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11548.79</valUSD>
        <pctVal>0.0113167474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clinuvel Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>CLINUVEL PHARMACEUTICALS LTD COMMON STOCK</title>
        <cusip>632840906</cusip>
        <identifiers>
          <isin value="AU000000CUV3"/>
          <ticker value="CUV "/>
        </identifiers>
        <balance>2335</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>30354.66</valUSD>
        <pctVal>0.0297447629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lintec Corporation</name>
        <lei>N/A</lei>
        <title>LINTEC CORP COMMON STOCK</title>
        <cusip>633008008</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
          <ticker value="7966 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31129.69</valUSD>
        <pctVal>0.0305042207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Consortium International Limited</name>
        <lei>N/A</lei>
        <title>FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1</title>
        <cusip>633155908</cusip>
        <identifiers>
          <isin value="KYG3307Z1090"/>
          <ticker value="35 "/>
        </identifiers>
        <balance>98508</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>24217.85</valUSD>
        <pctVal>0.0237312560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F.C.C. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FCC CO LTD COMMON STOCK</title>
        <cusip>633286901</cusip>
        <identifiers>
          <isin value="JP3166900005"/>
          <ticker value="7296 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25788.79</valUSD>
        <pctVal>0.0252706320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nufarm Limited</name>
        <lei>N/A</lei>
        <title>NUFARM LTD/AUSTRALIA COMMON STOCK</title>
        <cusip>633533906</cusip>
        <identifiers>
          <isin value="AU000000NUF3"/>
          <ticker value="NUF "/>
        </identifiers>
        <balance>21032</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>80745.26</valUSD>
        <pctVal>0.0791228962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flight Centre Travel Group Limited</name>
        <lei>N/A</lei>
        <title>FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK</title>
        <cusip>635214901</cusip>
        <identifiers>
          <isin value="AU000000FLT9"/>
          <ticker value="FLT "/>
        </identifiers>
        <balance>6231</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>77586.12</valUSD>
        <pctVal>0.0760272308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FULLCAST Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FULLCAST HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>635240906</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18307.94</valUSD>
        <pctVal>0.0179400901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>en Japan Inc.</name>
        <lei>N/A</lei>
        <title>EN-JAPAN INC COMMON STOCK</title>
        <cusip>635275902</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
          <ticker value="4849 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36242.98</valUSD>
        <pctVal>0.0355147726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMS Holdings Limited</name>
        <lei>N/A</lei>
        <title>UMS HOLDINGS LTD COMMON STOCK</title>
        <cusip>635336902</cusip>
        <identifiers>
          <isin value="SG1J94892465"/>
          <ticker value="UMSH "/>
        </identifiers>
        <balance>36400</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>30519.53</valUSD>
        <pctVal>0.0299063203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MANI Inc.</name>
        <lei>N/A</lei>
        <title>MANI INC COMMON STOCK</title>
        <cusip>635417900</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
          <ticker value="7730 JP"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>47926.66</valUSD>
        <pctVal>0.0469636997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ferrotec Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FERROTEC HOLDINGS CORP COMMON STOCK</title>
        <cusip>635427909</cusip>
        <identifiers>
          <isin value="JP3802720007"/>
          <ticker value="6890 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>50595.35</valUSD>
        <pctVal>0.0495787694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fudo Tetra Corporation</name>
        <lei>N/A</lei>
        <title>FUDO TETRA CORP COMMON STOCK</title>
        <cusip>635500002</cusip>
        <identifiers>
          <isin value="JP3825600004"/>
          <ticker value="1813 "/>
        </identifiers>
        <balance>1080</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13315.89</valUSD>
        <pctVal>0.0130483422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujikura Kasei Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIKURA KASEI CO LTD COMMON STOCK</title>
        <cusip>635672900</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
          <ticker value="4620 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6634.77</valUSD>
        <pctVal>0.0065014617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuji Oil Holdings Inc.</name>
        <lei>N/A</lei>
        <title>FUJI OIL HOLDINGS INC COMMON STOCK</title>
        <cusip>635684004</cusip>
        <identifiers>
          <isin value="JP3816400000"/>
          <ticker value="2607 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36328.83</valUSD>
        <pctVal>0.0355988976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujiya Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIYA CO LTD COMMON STOCK</title>
        <cusip>635696008</cusip>
        <identifiers>
          <isin value="JP3821200007"/>
          <ticker value="2211 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9315.15</valUSD>
        <pctVal>0.0091279865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tokyo Electron Device Limited</name>
        <lei>N/A</lei>
        <title>TOKYO ELECTRON DEVICE LTD COMMON STOCK</title>
        <cusip>658840905</cusip>
        <identifiers>
          <isin value="JP3571600000"/>
          <ticker value="2760 JP"/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>26620.85</valUSD>
        <pctVal>0.0260859740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mars Group Holdings Corporation</name>
        <lei>N/A</lei>
        <title>MARS GROUP HOLDINGS CORP COMMON STOCK</title>
        <cusip>659255905</cusip>
        <identifiers>
          <isin value="JP3860220007"/>
          <ticker value="6419 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16119.38</valUSD>
        <pctVal>0.0157955034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miroku Jyoho Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIROKU JYOHO SERVICE CO LTD COMMON STOCK</title>
        <cusip>659435002</cusip>
        <identifiers>
          <isin value="JP3910700008"/>
          <ticker value="9928 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8713.1</valUSD>
        <pctVal>0.0085380332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mimasu Semiconductor Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIMASU SEMICONDUCTOR INDUSTRY COMMON STOCK</title>
        <cusip>659460901</cusip>
        <identifiers>
          <isin value="JP3907200004"/>
          <ticker value="8155 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31279.37</valUSD>
        <pctVal>0.0306508933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitani Sekisan Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MITANI SEKISAN CO LTD COMMON STOCK</title>
        <cusip>659629000</cusip>
        <identifiers>
          <isin value="JP3887600009"/>
          <ticker value="5273 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21212.69</valUSD>
        <pctVal>0.0207864767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITSUBA Corporation</name>
        <lei>N/A</lei>
        <title>MITSUBA CORP COMMON STOCK</title>
        <cusip>659638001</cusip>
        <identifiers>
          <isin value="JP3895200008"/>
          <ticker value="7280 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9108.35</valUSD>
        <pctVal>0.0089253416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Miramar Hotel and Investment Company Limited</name>
        <lei>N/A</lei>
        <title>MIRAMAR HOTEL and INVESTMENT COMMON STOCK</title>
        <cusip>659645006</cusip>
        <identifiers>
          <isin value="HK0071000456"/>
          <ticker value="71 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>22695.02</valUSD>
        <pctVal>0.0222390232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norwegian Air Shuttle ASA</name>
        <lei>549300IEUH2FEM2Y6B51</lei>
        <title>NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK.1</title>
        <cusip>774212906</cusip>
        <identifiers>
          <isin value="NO0010196140"/>
          <ticker value="NAS NO"/>
        </identifiers>
        <balance>11101</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>11350.8</valUSD>
        <pctVal>0.0111227355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rogers Sugar Inc.</name>
        <lei>N/A</lei>
        <title>ROGERS SUGAR INC COMMON STOCK</title>
        <cusip>77519R102</cusip>
        <identifiers>
          <isin value="CA77519R1029"/>
          <ticker value="RSI "/>
        </identifiers>
        <balance>6474</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>29172.52</valUSD>
        <pctVal>0.0285863749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jungfraubahn Holding AG</name>
        <lei>N/A</lei>
        <title>JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5</title>
        <cusip>778896902</cusip>
        <identifiers>
          <isin value="CH0017875789"/>
          <ticker value="JFN "/>
        </identifiers>
        <balance>269</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>39102.49</valUSD>
        <pctVal>0.0383168282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russel Metals Inc.</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC COMMON STOCK</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS "/>
        </identifiers>
        <balance>2746</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>69752.26</valUSD>
        <pctVal>0.0683507717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNC-Lavalin Group Inc.</name>
        <lei>UL01OYG5OMLM5G6CFM03</lei>
        <title>SNC-LAVALIN GROUP INC COMMON STOCK</title>
        <cusip>78460T105</cusip>
        <identifiers>
          <isin value="CA78460T1057"/>
          <ticker value="SNC "/>
        </identifiers>
        <balance>7843</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>192781.69</valUSD>
        <pctVal>0.1889082486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSR Mining Inc.</name>
        <lei>549300JD2KR7AB9DYJ38</lei>
        <title>SSR MINING INC COMMON STOCK</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM "/>
        </identifiers>
        <balance>7507</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>113535.39</valUSD>
        <pctVal>0.1112541947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabina Gold and Silver Corp.</name>
        <lei>N/A</lei>
        <title>SABINA GOLD and SILVER CORP COMMON STOCK</title>
        <cusip>785246109</cusip>
        <identifiers>
          <isin value="CA7852461093"/>
          <ticker value="SBB "/>
        </identifiers>
        <balance>20475</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>31057.16</valUSD>
        <pctVal>0.0304331480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savaria Corporation</name>
        <lei>N/A</lei>
        <title>SAVARIA CORP COMMON STOCK</title>
        <cusip>805112109</cusip>
        <identifiers>
          <isin value="CA8051121090"/>
          <ticker value="SIS "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>26956.71</valUSD>
        <pctVal>0.0264150858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seabridge Gold Inc.</name>
        <lei>N/A</lei>
        <title>SEABRIDGE GOLD INC COMMON STOCK</title>
        <cusip>811916105</cusip>
        <identifiers>
          <isin value="CA8119161054"/>
          <ticker value="SEA "/>
        </identifiers>
        <balance>2830</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>36539.77</valUSD>
        <pctVal>0.0358055994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Secure Energy Services Inc.</name>
        <lei>549300EZKELHYBQO9X11</lei>
        <title>SECURE ENERGY SERVICES INC COMMON STOCK</title>
        <cusip>81373C102</cusip>
        <identifiers>
          <isin value="CA81373C1023"/>
          <ticker value="SES "/>
        </identifiers>
        <balance>13477</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>62922.58</valUSD>
        <pctVal>0.0616583161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shawcor Ltd.</name>
        <lei>N/A</lei>
        <title>SHAWCOR LTD COMMON STOCK</title>
        <cusip>820439107</cusip>
        <identifiers>
          <isin value="CA8204391079"/>
          <ticker value="SCL "/>
        </identifiers>
        <balance>4173</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>38410.74</valUSD>
        <pctVal>0.0376389771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sienna Senior Living Inc.</name>
        <lei>N/A</lei>
        <title>SIENNA SENIOR LIVING INC COMMON STOCK</title>
        <cusip>82621K102</cusip>
        <identifiers>
          <isin value="CA82621K1021"/>
          <ticker value="SIA "/>
        </identifiers>
        <balance>3606</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>28655.89</valUSD>
        <pctVal>0.0280801252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SilverCrest Metals Inc.</name>
        <lei>N/A</lei>
        <title>SILVERCREST METALS INC COMMON STOCK</title>
        <cusip>828363101</cusip>
        <identifiers>
          <isin value="CA8283631015"/>
          <ticker value="SIL "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>711.06</valUSD>
        <pctVal>0.0006967731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FastPartner AB</name>
        <lei>N/A</lei>
        <title>FASTPARTNER AB COMMON STOCK SEK10.0</title>
        <cusip>ACI12Y5V3</cusip>
        <identifiers>
          <isin value="SE0011309228"/>
          <ticker value="FPAR "/>
        </identifiers>
        <balance>2697</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>15581.14</valUSD>
        <pctVal>0.0152680779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bellevue Gold Limited</name>
        <lei>N/A</lei>
        <title>BELLEVUE GOLD LTD COMMON STOCK</title>
        <cusip>ACI144GL7</cusip>
        <identifiers>
          <isin value="AU0000019374"/>
          <ticker value="BGL AU"/>
        </identifiers>
        <balance>54153</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>46313.46</valUSD>
        <pctVal>0.0453829127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Network International Holdings PLC</name>
        <lei>N/A</lei>
        <title>NETWORK INTERNATIONAL HOLDINGS COMMON STOCK GBP.1</title>
        <cusip>ACI1B2NC5</cusip>
        <identifiers>
          <isin value="GB00BH3VJ782"/>
          <ticker value="NETW LN"/>
        </identifiers>
        <balance>4888</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14870.78</valUSD>
        <pctVal>0.0145719908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcidion Group Limited</name>
        <lei>N/A</lei>
        <title>ALCIDION GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ALC6"/>
          <ticker value="ALC AU"/>
        </identifiers>
        <balance>43339</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>3644.8</valUSD>
        <pctVal>0.0035715673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Propel Funeral Partners Limited</name>
        <lei>N/A</lei>
        <title>PROPEL FUNERAL PARTNERS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000PFP8"/>
          <ticker value="PFP AU"/>
        </identifiers>
        <balance>2859</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>8548.87</valUSD>
        <pctVal>0.0083771029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etablissements Maurel et Prom SA</name>
        <lei>N/A</lei>
        <title>ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77</title>
        <cusip>B05DY7904</cusip>
        <identifiers>
          <isin value="FR0000051070"/>
          <ticker value="MAU "/>
        </identifiers>
        <balance>6372</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23804.64</valUSD>
        <pctVal>0.0233263483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emperor International Holdings Limited</name>
        <lei>N/A</lei>
        <title>EMPEROR INTERNATIONAL HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B05GWV906</cusip>
        <identifiers>
          <isin value="BMG3036C2239"/>
          <ticker value="163 "/>
        </identifiers>
        <balance>97333</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>7942.57</valUSD>
        <pctVal>0.0077829849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emperor Entertainment Hotel Limited</name>
        <lei>N/A</lei>
        <title>EMPEROR ENTERTAINMENT HOTEL LT COMMON STOCK HKD.0001</title>
        <cusip>B05H3J903</cusip>
        <identifiers>
          <isin value="BMG313891027"/>
          <ticker value="296 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>2901.58</valUSD>
        <pctVal>0.0028432804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>World Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WORLD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B05J4P904</cusip>
        <identifiers>
          <isin value="JP3990220000"/>
          <ticker value="2429 "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11648.07</valUSD>
        <pctVal>0.0114140326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEC Capital Solutions Limited</name>
        <lei>N/A</lei>
        <title>NEC CAPITAL SOLUTIONS LTD COMMON STOCK</title>
        <cusip>B05KJP905</cusip>
        <identifiers>
          <isin value="JP3164740007"/>
          <ticker value="8793 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>15253.24</valUSD>
        <pctVal>0.0149467662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DeNA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DENA CO LTD COMMON STOCK</title>
        <cusip>B05L36902</cusip>
        <identifiers>
          <isin value="JP3548610009"/>
          <ticker value="2432 "/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36897.55</valUSD>
        <pctVal>0.0361561907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANXESS AG</name>
        <lei>N/A</lei>
        <title>LANXESS AG COMMON STOCK</title>
        <cusip>B05M8B904</cusip>
        <identifiers>
          <isin value="DE0005470405"/>
          <ticker value="LXS "/>
        </identifiers>
        <balance>3805</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>156549.82</valUSD>
        <pctVal>0.1534043628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ship Healthcare Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC COMMON STOCK</title>
        <cusip>B05MTR906</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360 JP"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>47898.68</valUSD>
        <pctVal>0.0469362819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TechMatrix Corporation</name>
        <lei>N/A</lei>
        <title>TECHMATRIX CORP COMMON STOCK</title>
        <cusip>B05MTT902</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
          <ticker value="3762 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22521.01</valUSD>
        <pctVal>0.0220685095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sleep Country Canada Holdings Inc</name>
        <lei>N/A</lei>
        <title>SLEEP COUNTRY CANADA HOLDINGS COMMON STOCK</title>
        <cusip>83125J104</cusip>
        <identifiers>
          <isin value="CA83125J1049"/>
          <ticker value="ZZZ "/>
        </identifiers>
        <balance>2113</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>36866.1</valUSD>
        <pctVal>0.0361253726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spin Master Corp.</name>
        <lei>N/A</lei>
        <title>SPIN MASTER CORP COMMON STOCK</title>
        <cusip>848510103</cusip>
        <identifiers>
          <isin value="CA8485101031"/>
          <ticker value="TOY "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>38918.24</valUSD>
        <pctVal>0.0381362803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprott Inc.</name>
        <lei>N/A</lei>
        <title>SPROTT INC COMMON STOCK</title>
        <cusip>852066208</cusip>
        <identifiers>
          <isin value="CA8520662088"/>
          <ticker value="SII "/>
        </identifiers>
        <balance>1329</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>48567.75</valUSD>
        <pctVal>0.0475919087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stelco Holdings Inc.</name>
        <lei>N/A</lei>
        <title>STELCO HOLDINGS INC COMMON STOCK</title>
        <cusip>858522105</cusip>
        <identifiers>
          <isin value="CA8585221051"/>
          <ticker value="STLC CN"/>
        </identifiers>
        <balance>2075</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>80359.23</valUSD>
        <pctVal>0.0787446225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stella-Jones Inc.</name>
        <lei>N/A</lei>
        <title>STELLA-JONES INC COMMON STOCK</title>
        <cusip>85853F105</cusip>
        <identifiers>
          <isin value="CA85853F1053"/>
          <ticker value="SJ "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>107297.08</valUSD>
        <pctVal>0.1051412272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunOpta Inc.</name>
        <lei>54930010CP0KEPPRPA40</lei>
        <title>SUNOPTA INC COMMON STOCK</title>
        <cusip>8676EP108</cusip>
        <identifiers>
          <isin value="CA8676EP1086"/>
          <ticker value="STKL US"/>
        </identifiers>
        <balance>5608</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>43029.94</valUSD>
        <pctVal>0.0421653665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Australian Strategic Materials Limited</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000094153"/>
          <ticker value="ASM "/>
        </identifiers>
        <balance>2603</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>2258.5</valUSD>
        <pctVal>0.0022131214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ion Beam Applications S.A.</name>
        <lei>5493002RVRZ1S3CPUI26</lei>
        <title>ION BEAM APPLICATIONS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003766806"/>
          <ticker value="IBAB "/>
        </identifiers>
        <balance>1305</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22561.01</valUSD>
        <pctVal>0.0221077058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bytes Technology Group PLC</name>
        <lei>N/A</lei>
        <title>BYTES TECHNOLOGY GROUP PLC COMMON STOCK</title>
        <cusip>BMH18Q906</cusip>
        <identifiers>
          <isin value="GB00BMH18Q19"/>
          <ticker value="BYIT LN"/>
        </identifiers>
        <balance>8239</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>39530.43</valUSD>
        <pctVal>0.0387361699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIAG Immobilien Holding AG</name>
        <lei>N/A</lei>
        <title>HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0</title>
        <cusip>BMM1ZD909</cusip>
        <identifiers>
          <isin value="CH0239518779"/>
          <ticker value="HIAG "/>
        </identifiers>
        <balance>325</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>28334.72</valUSD>
        <pctVal>0.0277654083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Town Health International Medical Group Limited</name>
        <lei>N/A</lei>
        <title>TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01</title>
        <cusip>BMP25L909</cusip>
        <identifiers>
          <isin value="BMG8979V1046"/>
          <ticker value="3886 "/>
        </identifiers>
        <balance>261361</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>10623.38</valUSD>
        <pctVal>0.0104099311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fenix Outdoor International AG</name>
        <lei>549300OBIOEC0J5XEB68</lei>
        <title>FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0</title>
        <cusip>BMQWJ0903</cusip>
        <identifiers>
          <isin value="CH0242214887"/>
          <ticker value="FOIB "/>
        </identifiers>
        <balance>225</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>18695</valUSD>
        <pctVal>0.0183193731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monash IVF Group Limited</name>
        <lei>N/A</lei>
        <title>MONASH IVF GROUP LTD COMMON STOCK</title>
        <cusip>BMSK74902</cusip>
        <identifiers>
          <isin value="AU000000MVF3"/>
          <ticker value="MVF "/>
        </identifiers>
        <balance>21798</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>15619.25</valUSD>
        <pctVal>0.0153054222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compania de Distribucion Integral Logista Holdings S.A.</name>
        <lei>N/A</lei>
        <title>CIA DE DISTRIBUCION INTEGRAL L COMMON STOCK EUR.2</title>
        <cusip>BP3QYZ900</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG "/>
        </identifiers>
        <balance>3649</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>91052.03</valUSD>
        <pctVal>0.0892225788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tinexta S.P.A.</name>
        <lei>N/A</lei>
        <title>TINEXTA SPA COMMON STOCK NPV</title>
        <cusip>BP3S24900</cusip>
        <identifiers>
          <isin value="IT0005037210"/>
          <ticker value="TNXT "/>
        </identifiers>
        <balance>1069</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23203.53</valUSD>
        <pctVal>0.0227373160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson Electric Holdings Limited</name>
        <lei>N/A</lei>
        <title>JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>BP4JH1909</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
          <ticker value="179 "/>
        </identifiers>
        <balance>20883</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>23709.18</valUSD>
        <pctVal>0.0232328063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XXL ASA</name>
        <lei>5967007LIEEXZXHCTC69</lei>
        <title>XXL ASA COMMON STOCK NOK.4</title>
        <cusip>BQZHXB907</cusip>
        <identifiers>
          <isin value="NO0010716863"/>
          <ticker value="XXL "/>
        </identifiers>
        <balance>4462</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>1074.87</valUSD>
        <pctVal>0.0010532733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagarro SE</name>
        <lei>N/A</lei>
        <title>NAGARRO SE COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3H2200"/>
          <ticker value="NA9 "/>
        </identifiers>
        <balance>394</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>40147.28</valUSD>
        <pctVal>0.0393406259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="37974.560200000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F-Secure Oyj</name>
        <lei>N/A</lei>
        <title>F-SECURE CORP COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000519236"/>
          <ticker value="FSECURE FH"/>
        </identifiers>
        <balance>7159</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>24870.92</valUSD>
        <pctVal>0.0243712042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savannah Energy PLC</name>
        <lei>N/A</lei>
        <title>SAVANNAH ENERGY PLC COMMON STOCK GBP.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BP41S218"/>
          <ticker value="SAVE LN"/>
        </identifiers>
        <balance>53744</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>17403.29</valUSD>
        <pctVal>0.0170536166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dignity plc</name>
        <lei>N/A</lei>
        <title>DIGNITY PLC COMMON STOCK GBP.123357</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BRB37M78"/>
          <ticker value="DTY "/>
        </identifiers>
        <balance>3439</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>22508.29</valUSD>
        <pctVal>0.0220560451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burford Capital Limited</name>
        <lei>N/A</lei>
        <title>BURFORD CAPITAL LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BMGYLN96"/>
          <ticker value="BUR "/>
        </identifiers>
        <balance>8414</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>78412.08</valUSD>
        <pctVal>0.0768365953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shurgard Self Storage Limited</name>
        <lei>N/A</lei>
        <title>SHURGARD SELF STORAGE LTD REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GG00BQZCBZ44"/>
          <ticker value="SHUR BB"/>
        </identifiers>
        <balance>1086</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>51939.74</valUSD>
        <pctVal>0.0508961474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iyogin Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IYOGIN HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3149700001"/>
          <ticker value="5830 JP"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39785.1</valUSD>
        <pctVal>0.0389857230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okinawa Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>OKINAWA FINANCIAL GROUP INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3194750000"/>
          <ticker value="7350 JP"/>
        </identifiers>
        <balance>1140</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17946.55</valUSD>
        <pctVal>0.0175859612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Garage Inc.</name>
        <lei>N/A</lei>
        <title>DIGITAL GARAGE INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3549070005"/>
          <ticker value="4819 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16516.72</valUSD>
        <pctVal>0.0161848599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pickles Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PICKLES HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3801810007"/>
          <ticker value="2935 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7157.31</valUSD>
        <pctVal>0.0070135027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solid Forsakring AB</name>
        <lei>N/A</lei>
        <title>SOLID FORSAKRING AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017082548"/>
          <ticker value="SFAB SS"/>
        </identifiers>
        <balance>623</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>3924.87</valUSD>
        <pctVal>0.0038460101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentum Group AB</name>
        <lei>N/A</lei>
        <title>MOMENTUM GROUP KOMPONENTER and T COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0017562523"/>
          <ticker value="MMGRB SS"/>
        </identifiers>
        <balance>2270</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>17616.31</valUSD>
        <pctVal>0.0172623566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastighets Aktiebolaget Trianon</name>
        <lei>N/A</lei>
        <title>FASTIGHETS AB TRIANON COMMON STOCK SEK2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0018013658"/>
          <ticker value="TRIANB SS"/>
        </identifiers>
        <balance>1452</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2465.31</valUSD>
        <pctVal>0.0024157761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EF-ON INC.</name>
        <lei>N/A</lei>
        <title>EF-ON INC COMMON STOCK</title>
        <cusip>B05R1Z907</cusip>
        <identifiers>
          <isin value="JP3802140008"/>
          <ticker value="9514 JP"/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7049.49</valUSD>
        <pctVal>0.0069078490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Van de Velde NV</name>
        <lei>5493009LLUCOLP3YH507</lei>
        <title>VAN DE VELDE NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003839561"/>
          <ticker value="VAN "/>
        </identifiers>
        <balance>377</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>14793.65</valUSD>
        <pctVal>0.0144964105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MH Development Limited</name>
        <lei>N/A</lei>
        <title>CAMSING INTERNATIONAL HOLDING COMMON STOCK HKD.1</title>
        <cusip>BYQHQT909</cusip>
        <identifiers>
          <isin value="KYG1809X1016"/>
          <ticker value="2662 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>1063.96</valUSD>
        <pctVal>0.0010425825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viva Energy Group Limited</name>
        <lei>N/A</lei>
        <title>VIVA ENERGY GROUP LTD COMMON STOCK</title>
        <cusip>BYQM3N906</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
          <ticker value="VEA "/>
        </identifiers>
        <balance>18414</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>37433</valUSD>
        <pctVal>0.0366808822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baby Bunting Group Limited</name>
        <lei>N/A</lei>
        <title>BABY BUNTING GROUP LTD COMMON STOCK</title>
        <cusip>BYRJS5904</cusip>
        <identifiers>
          <isin value="AU000000BBN2"/>
          <ticker value="BBN AU"/>
        </identifiers>
        <balance>5551</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7477.56</valUSD>
        <pctVal>0.0073273181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costa Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>COSTA GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYSGKW908</cusip>
        <identifiers>
          <isin value="AU000000CGC2"/>
          <ticker value="CGC "/>
        </identifiers>
        <balance>18556</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>32192.87</valUSD>
        <pctVal>0.0315460389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIIC Environment Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>SIIC ENVIRONMENT HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYSPN3909</cusip>
        <identifiers>
          <isin value="SG1BI7000000"/>
          <ticker value="SIIC "/>
        </identifiers>
        <balance>35800</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>5186.79</valUSD>
        <pctVal>0.0050825751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terracom Limited</name>
        <lei>N/A</lei>
        <title>TERRACOM LTD COMMON STOCK</title>
        <cusip>BYSXBF908</cusip>
        <identifiers>
          <isin value="AU000000TER9"/>
          <ticker value="TER AU"/>
        </identifiers>
        <balance>32978</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>14792.71</valUSD>
        <pctVal>0.0144954894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scandic Hotels Group AB</name>
        <lei>N/A</lei>
        <title>SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25</title>
        <cusip>BYSXJH906</cusip>
        <identifiers>
          <isin value="SE0007640156"/>
          <ticker value="SHOT "/>
        </identifiers>
        <balance>5932</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>19967.7</valUSD>
        <pctVal>0.0195665015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLEX LNG Ltd.</name>
        <lei>N/A</lei>
        <title>FLEX LNG LTD COMMON STOCK USD.1</title>
        <cusip>BYSYR9903</cusip>
        <identifiers>
          <isin value="BMG359472021"/>
          <ticker value="FLNG "/>
        </identifiers>
        <balance>1570</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>51845.87</valUSD>
        <pctVal>0.0508041635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EL.En. - S.P.A.</name>
        <lei>N/A</lei>
        <title>EL.EN. SPA COMMON STOCK</title>
        <cusip>BYT1H4906</cusip>
        <identifiers>
          <isin value="IT0005453250"/>
          <ticker value="ELN IM"/>
        </identifiers>
        <balance>1004</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13124.56</valUSD>
        <pctVal>0.0128608565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWX Limited</name>
        <lei>N/A</lei>
        <title>BWX LTD COMMON STOCK</title>
        <cusip>BYT5FD909</cusip>
        <identifiers>
          <isin value="AU000000BWX7"/>
          <ticker value="BWX "/>
        </identifiers>
        <balance>9946</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>1336.74</valUSD>
        <pctVal>0.0013098817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scout24 SE</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 AG COMMON STOCK</title>
        <cusip>BYT934904</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
          <ticker value="G24 "/>
        </identifiers>
        <balance>2783</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>165530.8</valUSD>
        <pctVal>0.1622048936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regina Miracle International (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01</title>
        <cusip>BYTBQY908</cusip>
        <identifiers>
          <isin value="KYG748071019"/>
          <ticker value="2199 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>6495.01</valUSD>
        <pctVal>0.0063645098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoLocal Group</name>
        <lei>N/A</lei>
        <title>SOLOCAL GROUP COMMON STOCK EUR.1</title>
        <cusip>BYTBRM903</cusip>
        <identifiers>
          <isin value="FR0012938884"/>
          <ticker value="LOCAL "/>
        </identifiers>
        <balance>6121</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>2933.08</valUSD>
        <pctVal>0.0028741475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Econocom Group SE</name>
        <lei>5493006G5O9JP185PU76</lei>
        <title>ECONOCOM GROUP SA/NV COMMON STOCK</title>
        <cusip>BYTPCY902</cusip>
        <identifiers>
          <isin value="BE0974313455"/>
          <ticker value="ECONB "/>
        </identifiers>
        <balance>6435</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20665.66</valUSD>
        <pctVal>0.0202504379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lai Sun Development Company Limited</name>
        <lei>N/A</lei>
        <title>LAI SUN DEVELOPMENT CO LTD COMMON STOCK</title>
        <cusip>BYTQH8902</cusip>
        <identifiers>
          <isin value="HK0000356821"/>
          <ticker value="488 "/>
        </identifiers>
        <balance>22980</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>4560.12</valUSD>
        <pctVal>0.0044684964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharma Mar S.A.</name>
        <lei>N/A</lei>
        <title>PHARMA MAR SA COMMON STOCK EUR.6</title>
        <cusip>BYV0MC901</cusip>
        <identifiers>
          <isin value="ES0169501022"/>
          <ticker value="PHM SM"/>
        </identifiers>
        <balance>409</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>19618.58</valUSD>
        <pctVal>0.0192243962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integral Diagnostics Limited</name>
        <lei>N/A</lei>
        <title>INTEGRAL DIAGNOSTICS LTD COMMON STOCK</title>
        <cusip>BYV2ZK905</cusip>
        <identifiers>
          <isin value="AU000000IDX2"/>
          <ticker value="IDX "/>
        </identifiers>
        <balance>13604</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>26800.65</valUSD>
        <pctVal>0.0262621614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Keystone Petroleum Limited</name>
        <lei>N/A</lei>
        <title>GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0</title>
        <cusip>BYVGFL904</cusip>
        <identifiers>
          <isin value="BMG4209G2077"/>
          <ticker value="GKP "/>
        </identifiers>
        <balance>11237</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>20216.87</valUSD>
        <pctVal>0.0198106651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westgold Resources Limited</name>
        <lei>N/A</lei>
        <title>WESTGOLD RESOURCES LTD COMMON STOCK NPV</title>
        <cusip>BYVQ67903</cusip>
        <identifiers>
          <isin value="AU000000WGX6"/>
          <ticker value="WGX "/>
        </identifiers>
        <balance>18696</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>16319.04</valUSD>
        <pctVal>0.0159911518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IWG plc</name>
        <lei>N/A</lei>
        <title>IWG PLC COMMON STOCK</title>
        <cusip>BYVQYS906</cusip>
        <identifiers>
          <isin value="JE00BYVQYS01"/>
          <ticker value="IWG "/>
        </identifiers>
        <balance>29637</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>60167.41</valUSD>
        <pctVal>0.0589585040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pushpay Holdings Limited</name>
        <lei>N/A</lei>
        <title>PUSHPAY HOLDINGS LTD COMMON STOCK</title>
        <cusip>BYW3KV904</cusip>
        <identifiers>
          <isin value="NZPPHE0001S6"/>
          <ticker value="PPH NZ"/>
        </identifiers>
        <balance>29513</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>25794.06</valUSD>
        <pctVal>0.0252757962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South China Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01</title>
        <cusip>BYWS2Y903</cusip>
        <identifiers>
          <isin value="KYG8279G1120"/>
          <ticker value="413 "/>
        </identifiers>
        <balance>640000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>3929.83</valUSD>
        <pctVal>0.0038508704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre Insurance Group plc</name>
        <lei>N/A</lei>
        <title>SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001</title>
        <cusip>BYWVDP903</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
          <ticker value="SBRE "/>
        </identifiers>
        <balance>10582</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>14787.81</valUSD>
        <pctVal>0.0144906878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO BASE Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOKYO BASE CO LTD COMMON STOCK</title>
        <cusip>BYWX8X908</cusip>
        <identifiers>
          <isin value="JP3399710007"/>
          <ticker value="3415 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>3326.19</valUSD>
        <pctVal>0.0032593590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rovio Entertainment Oyj</name>
        <lei>N/A</lei>
        <title>ROVIO ENTERTAINMENT OYJ COMMON STOCK NPV</title>
        <cusip>BYWYSP901</cusip>
        <identifiers>
          <isin value="FI4000266804"/>
          <ticker value="ROVIO "/>
        </identifiers>
        <balance>1642</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13908.59</valUSD>
        <pctVal>0.0136291334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modern Dental Group Limited</name>
        <lei>N/A</lei>
        <title>MODERN DENTAL GROUP LTD COMMON STOCK USD.01</title>
        <cusip>BYX33P905</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
          <ticker value="3600 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>7422.74</valUSD>
        <pctVal>0.0072735995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borr Drilling Limited</name>
        <lei>N/A</lei>
        <title>BORR DRILLING LTD COMMON STOCK USD.05</title>
        <cusip>BYX364909</cusip>
        <identifiers>
          <isin value="BMG1466R1732"/>
          <ticker value="BORR NO"/>
        </identifiers>
        <balance>4890</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>37487.16</valUSD>
        <pctVal>0.0367339540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construcciones y Auxiliar de Ferrocarriles S.A.</name>
        <lei>N/A</lei>
        <title>CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301</title>
        <cusip>BYX98X900</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
          <ticker value="CAF "/>
        </identifiers>
        <balance>1139</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31637.31</valUSD>
        <pctVal>0.0310016414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Bank of ToyamaLtd.</name>
        <lei>N/A</lei>
        <title>FIRST BANK OF TOYAMA LTD/THE COMMON STOCK</title>
        <cusip>BYXBL8905</cusip>
        <identifiers>
          <isin value="JP3632150003"/>
          <ticker value="7184 "/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12480.21</valUSD>
        <pctVal>0.0122294530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akatsuki Inc.</name>
        <lei>N/A</lei>
        <title>AKATSUKI INC COMMON STOCK</title>
        <cusip>BYXBLB908</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6727.44</valUSD>
        <pctVal>0.0065922698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ibstock plc</name>
        <lei>N/A</lei>
        <title>IBSTOCK PLC COMMON STOCK GBP.01</title>
        <cusip>BYXJC2901</cusip>
        <identifiers>
          <isin value="GB00BYXJC278"/>
          <ticker value="IBST "/>
        </identifiers>
        <balance>19043</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>40665.13</valUSD>
        <pctVal>0.0398480711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siltronic AG</name>
        <lei>N/A</lei>
        <title>SILTRONIC AG COMMON STOCK</title>
        <cusip>BYY597903</cusip>
        <identifiers>
          <isin value="DE000WAF3001"/>
          <ticker value="WAF GR"/>
        </identifiers>
        <balance>981</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>71752.31</valUSD>
        <pctVal>0.0703106359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Signify N.V.</name>
        <lei>N/A</lei>
        <title>SIGNIFY NV COMMON STOCK</title>
        <cusip>BYY7VY905</cusip>
        <identifiers>
          <isin value="NL0011821392"/>
          <ticker value="LIGHT NA"/>
        </identifiers>
        <balance>5215</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>173895.35</valUSD>
        <pctVal>0.1704013800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maisons du Monde</name>
        <lei>N/A</lei>
        <title>MAISONS DU MONDE SA COMMON STOCK EUR3.24</title>
        <cusip>BYY8LS907</cusip>
        <identifiers>
          <isin value="FR0013153541"/>
          <ticker value="MDM "/>
        </identifiers>
        <balance>1925</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>20774.55</valUSD>
        <pctVal>0.0203571400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shop Apotheke Europe N.V.</name>
        <lei>N/A</lei>
        <title>SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02</title>
        <cusip>BYYH7G909</cusip>
        <identifiers>
          <isin value="NL0012044747"/>
          <ticker value="SAE GR"/>
        </identifiers>
        <balance>194</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>17554.64</valUSD>
        <pctVal>0.0172019256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FURYU Corporation.</name>
        <lei>N/A</lei>
        <title>FURYU CORP COMMON STOCK</title>
        <cusip>BYYHNF903</cusip>
        <identifiers>
          <isin value="JP3826770004"/>
          <ticker value="6238 JP"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>11765.99</valUSD>
        <pctVal>0.0115295834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atrae Inc.</name>
        <lei>N/A</lei>
        <title>ATRAE INC COMMON STOCK</title>
        <cusip>BYYLGL909</cusip>
        <identifiers>
          <isin value="JP3121890002"/>
          <ticker value="6194 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4196.7</valUSD>
        <pctVal>0.0041123783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>flatexDEGIRO AG</name>
        <lei>N/A</lei>
        <title>FLATEXDEGIRO AG COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
          <ticker value="FTK GR"/>
        </identifiers>
        <balance>2072</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>17911.48</valUSD>
        <pctVal>0.0175515959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DFDS A/S</name>
        <lei>549300JZVW1Y1UZ5UK38</lei>
        <title>DFDS A/S COMMON STOCK DKK20.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060655629"/>
          <ticker value="DFDS "/>
        </identifiers>
        <balance>1767</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>71695.06</valUSD>
        <pctVal>0.0702545362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sparekassen Sjaelland-Fyn A/S</name>
        <lei>N/A</lei>
        <title>SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0060670776"/>
          <ticker value="SPKSJF DC"/>
        </identifiers>
        <balance>1012</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>27020.11</valUSD>
        <pctVal>0.0264772119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumibird</name>
        <lei>N/A</lei>
        <title>LUMIBIRD COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000038242"/>
          <ticker value="LBIRD FP"/>
        </identifiers>
        <balance>632</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9746.59</valUSD>
        <pctVal>0.0095507579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGG</name>
        <lei>N/A</lei>
        <title>CGG SA COMMON STOCK EUR.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013181864"/>
          <ticker value="CGG "/>
        </identifiers>
        <balance>42425</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>32720.28</valUSD>
        <pctVal>0.0320628520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Numis Corporation Plc</name>
        <lei>N/A</lei>
        <title>NUMIS CORP PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B05M6465"/>
          <ticker value="NUM "/>
        </identifiers>
        <balance>2926</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7757.61</valUSD>
        <pctVal>0.0076017412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midwich Group PLC</name>
        <lei>N/A</lei>
        <title>MIDWICH GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYSXWW41"/>
          <ticker value="MIDW LN"/>
        </identifiers>
        <balance>1185</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>7315.87</valUSD>
        <pctVal>0.0071688768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBC Bank Group PLC</name>
        <lei>N/A</lei>
        <title>TBC BANK GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYT18307"/>
          <ticker value="TBCG "/>
        </identifiers>
        <balance>1781</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>49163.66</valUSD>
        <pctVal>0.0481758455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medica Group PLC</name>
        <lei>N/A</lei>
        <title>MEDICA GROUP PLC COMMON STOCK GBP.002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYV24996"/>
          <ticker value="MGP LN"/>
        </identifiers>
        <balance>4479</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>8622.52</valUSD>
        <pctVal>0.0084492731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatton Asset Management plc</name>
        <lei>N/A</lei>
        <title>TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX1P358"/>
          <ticker value="TAM LN"/>
        </identifiers>
        <balance>1955</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>10806.36</valUSD>
        <pctVal>0.0105892346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diversified Energy Company PLC</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED GAS and OIL PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BYX7JT74"/>
          <ticker value="DGOC LN"/>
        </identifiers>
        <balance>38586</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>45060.82</valUSD>
        <pctVal>0.0441554413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBS Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TBS HOLDINGS INC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3588600001"/>
          <ticker value="9401 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14398.58</valUSD>
        <pctVal>0.0141092784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmo Pharmaceuticals N.V.</name>
        <lei>N/A</lei>
        <title>COSMO PHARMACEUTICALS NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011832936"/>
          <ticker value="COPN SW"/>
        </identifiers>
        <balance>753</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>46726.76</valUSD>
        <pctVal>0.0457879086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTT Systems AB</name>
        <lei>N/A</lei>
        <title>CTT SYSTEMS AB COMMON STOCK SEK1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000418923"/>
          <ticker value="CTT SS"/>
        </identifiers>
        <balance>566</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>10643.16</valUSD>
        <pctVal>0.0104293137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambea AB</name>
        <lei>N/A</lei>
        <title>AMBEA AB COMMON STOCK SEK.024968</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0009663826"/>
          <ticker value="AMBEA SS"/>
        </identifiers>
        <balance>5569</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>19494.33</valUSD>
        <pctVal>0.0191026427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cibus Nordic Real Estate AB</name>
        <lei>N/A</lei>
        <title>CIBUS NORDIC REAL ESTATE AB COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0010832204"/>
          <ticker value="CIBUS SS"/>
        </identifiers>
        <balance>1681</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>17566.47</valUSD>
        <pctVal>0.0172135180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burelle SA</name>
        <lei>N/A</lei>
        <title>BURELLE SA COMMON STOCK EUR15.0</title>
        <cusip>415276906</cusip>
        <identifiers>
          <isin value="FR0000061137"/>
          <ticker value="BUR "/>
        </identifiers>
        <balance>15</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>8233.7</valUSD>
        <pctVal>0.0080682654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bang and Olufsen A/S</name>
        <lei>N/A</lei>
        <title>BANG and OLUFSEN A/S COMMON STOCK DKK10.</title>
        <cusip>416129906</cusip>
        <identifiers>
          <isin value="DK0010218429"/>
          <ticker value="BO "/>
        </identifiers>
        <balance>7788</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.86935"/>
        <valUSD>11064.08</valUSD>
        <pctVal>0.0108417764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casino Guichard Perrachon</name>
        <lei>N/A</lei>
        <title>CASINO GUICHARD PERRACHON SA COMMON STOCK EUR1.53</title>
        <cusip>417841004</cusip>
        <identifiers>
          <isin value="FR0000125585"/>
          <ticker value="CO "/>
        </identifiers>
        <balance>2173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>15380.98</valUSD>
        <pctVal>0.0150719396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13127.169000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Headwater Exploration Inc.</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>HEADWATER EXPLORATION INC COMMON STOCK</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
          <ticker value="HWX "/>
        </identifiers>
        <balance>9290</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>43373.95</valUSD>
        <pctVal>0.0425024645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K-Bro Linen Inc.</name>
        <lei>N/A</lei>
        <title>K BRO LINEN INC COMMON STOCK</title>
        <cusip>48243M107</cusip>
        <identifiers>
          <isin value="CA48243M1077"/>
          <ticker value="KBL "/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>12377.36</valUSD>
        <pctVal>0.0121286695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sulzer AG</name>
        <lei>N/A</lei>
        <title>SULZER AG COMMON STOCK CHF.01</title>
        <cusip>485471007</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN "/>
        </identifiers>
        <balance>1213</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>102868.58</valUSD>
        <pctVal>0.1008017063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Karora Resources Inc</name>
        <lei>N/A</lei>
        <title>KARORA RESOURCES INC COMMON STOCK</title>
        <cusip>48575L206</cusip>
        <identifiers>
          <isin value="CA48575L2066"/>
          <ticker value="KRR CN"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>16124.31</valUSD>
        <pctVal>0.0158003344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kelt Exploration Ltd.</name>
        <lei>549300OBXGWYN1VOFC24</lei>
        <title>KELT EXPLORATION LTD COMMON STOCK</title>
        <cusip>488295106</cusip>
        <identifiers>
          <isin value="CA4882951060"/>
          <ticker value="KEL "/>
        </identifiers>
        <balance>10445</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35473.58</valUSD>
        <pctVal>0.0347608316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tessenderlo Group Societe Anonyme</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>TESSENDERLO GROUP SA COMMON STOCK</title>
        <cusip>488400003</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
          <ticker value="TESB "/>
        </identifiers>
        <balance>1111</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>34721.55</valUSD>
        <pctVal>0.0340239117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tubacex SA.</name>
        <lei>N/A</lei>
        <title>TUBACEX SA COMMON STOCK EUR.45</title>
        <cusip>490873007</cusip>
        <identifiers>
          <isin value="ES0132945017"/>
          <ticker value="TUB "/>
        </identifiers>
        <balance>6252</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>16524.78</valUSD>
        <pctVal>0.0161927580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Von Roll Holding AG</name>
        <lei>N/A</lei>
        <title>VON ROLL HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>492382908</cusip>
        <identifiers>
          <isin value="CH0003245351"/>
          <ticker value="ROL "/>
        </identifiers>
        <balance>7878</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>6906.03</valUSD>
        <pctVal>0.0067672715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyera Corp.</name>
        <lei>N/A</lei>
        <title>KEYERA CORP COMMON STOCK</title>
        <cusip>493271100</cusip>
        <identifiers>
          <isin value="CA4932711001"/>
          <ticker value="KEY "/>
        </identifiers>
        <balance>806</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>17646.72</valUSD>
        <pctVal>0.0172921555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swiss Steel Holding AG</name>
        <lei>N/A</lei>
        <title>SCHMOLZ + BICKENBACH AG COMMON STOCK CHF3.5</title>
        <cusip>493639900</cusip>
        <identifiers>
          <isin value="CH0005795668"/>
          <ticker value="STLN "/>
        </identifiers>
        <balance>39436</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>5589.42</valUSD>
        <pctVal>0.0054771153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>voestalpine AG</name>
        <lei>N/A</lei>
        <title>VOESTALPINE AG COMMON STOCK</title>
        <cusip>494340904</cusip>
        <identifiers>
          <isin value="AT0000937503"/>
          <ticker value="VOE "/>
        </identifiers>
        <balance>4895</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>166444.02</valUSD>
        <pctVal>0.1630997649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUS Holding Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>INDUS HOLDING AG COMMON STOCK</title>
        <cusip>494351901</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
          <ticker value="INH "/>
        </identifiers>
        <balance>975</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>26450.72</valUSD>
        <pctVal>0.0259192623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinaxis Inc.</name>
        <lei>N/A</lei>
        <title>KINAXIS INC COMMON STOCK</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
          <ticker value="KXS "/>
        </identifiers>
        <balance>346</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>47505.56</valUSD>
        <pctVal>0.0465510606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsway Financial Services Inc.</name>
        <lei>N/A</lei>
        <title>KINGSWAY FINANCIAL SERVICES COMMON STOCK</title>
        <cusip>496904202</cusip>
        <identifiers>
          <isin value="US4969042021"/>
          <ticker value="KFS "/>
        </identifiers>
        <balance>425</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3744.25</valUSD>
        <pctVal>0.0036690191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zuger Kantonalbank</name>
        <lei>N/A</lei>
        <title>ZUGER KANTONALBANK AG COMMON STOCK CHF500.0</title>
        <cusip>499050904</cusip>
        <identifiers>
          <isin value="CH0001308904"/>
          <ticker value="ZG "/>
        </identifiers>
        <balance>9</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>77285.96</valUSD>
        <pctVal>0.0757331018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Knight Therapeutics Inc.</name>
        <lei>N/A</lei>
        <title>KNIGHT THERAPEUTICS INC COMMON STOCK</title>
        <cusip>499053106</cusip>
        <identifiers>
          <isin value="CA4990531069"/>
          <ticker value="GUD "/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>17580.47</valUSD>
        <pctVal>0.0172272367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K92 Mining Inc.</name>
        <lei>N/A</lei>
        <title>K92 MINING INC COMMON STOCK</title>
        <cusip>499113108</cusip>
        <identifiers>
          <isin value="CA4991131083"/>
          <ticker value="KNT "/>
        </identifiers>
        <balance>1930</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>10967.37</valUSD>
        <pctVal>0.0107470095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chargeurs</name>
        <lei>N/A</lei>
        <title>CHARGEURS SA COMMON STOCK EUR.16</title>
        <cusip>502131907</cusip>
        <identifiers>
          <isin value="FR0000130692"/>
          <ticker value="CRI "/>
        </identifiers>
        <balance>1491</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25190.89</valUSD>
        <pctVal>0.0246847453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECONOMY AG</name>
        <lei>N/A</lei>
        <title>CECONOMY AG COMMON STOCK</title>
        <cusip>504141904</cusip>
        <identifiers>
          <isin value="DE0007257503"/>
          <ticker value="CEC "/>
        </identifiers>
        <balance>8144</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22203.14</valUSD>
        <pctVal>0.0217570263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12779.710600000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Labrador Iron Ore Royalty Corporation</name>
        <lei>N/A</lei>
        <title>LABRADOR IRON ORE ROYALTY CORP COMMON STOCK</title>
        <cusip>505440107</cusip>
        <identifiers>
          <isin value="CA5054401073"/>
          <ticker value="LIF "/>
        </identifiers>
        <balance>2318</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>54884.2</valUSD>
        <pctVal>0.0537814463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metsa Board Oyj</name>
        <lei>N/A</lei>
        <title>METSA BOARD OYJ COMMON STOCK EUR1.7</title>
        <cusip>507143907</cusip>
        <identifiers>
          <isin value="FI0009000665"/>
          <ticker value="METSB "/>
        </identifiers>
        <balance>7990</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>64395.8</valUSD>
        <pctVal>0.0631019356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heijmans N.V.</name>
        <lei>N/A</lei>
        <title>HEIJMANS NV DUTCH CERT EUR.3</title>
        <cusip>507503902</cusip>
        <identifiers>
          <isin value="NL0009269109"/>
          <ticker value="HEIJM "/>
        </identifiers>
        <balance>2278</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>31255.61</valUSD>
        <pctVal>0.0306276107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fomento de Construcciones y Contratas S.A.</name>
        <lei>N/A</lei>
        <title>FCC COMMON STOCK EUR1.</title>
        <cusip>578711905</cusip>
        <identifiers>
          <isin value="ES0122060314"/>
          <ticker value="FCC "/>
        </identifiers>
        <balance>2450</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>23958.26</valUSD>
        <pctVal>0.0234768817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bittium Oyj</name>
        <lei>N/A</lei>
        <title>BITTIUM OYJ COMMON STOCK</title>
        <cusip>579298902</cusip>
        <identifiers>
          <isin value="FI0009007264"/>
          <ticker value="BITTI "/>
        </identifiers>
        <balance>2708</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12817.08</valUSD>
        <pctVal>0.0125595545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assystem SA</name>
        <lei>N/A</lei>
        <title>ASSYSTEM SA COMMON STOCK EUR1.0</title>
        <cusip>579792904</cusip>
        <identifiers>
          <isin value="FR0000074148"/>
          <ticker value="ASY "/>
        </identifiers>
        <balance>763</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>35742.86</valUSD>
        <pctVal>0.0350247012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hokuetsu Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOKUETSU INDUSTRIES CO LTD COMMON STOCK</title>
        <cusip>643314008</cusip>
        <identifiers>
          <isin value="JP3841400009"/>
          <ticker value="6364 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21168.1</valUSD>
        <pctVal>0.0207427827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keihanshin Building Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEIHANSHIN BUILDING CO LTD COMMON STOCK</title>
        <cusip>648720001</cusip>
        <identifiers>
          <isin value="JP3279000008"/>
          <ticker value="8818 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>18092.53</valUSD>
        <pctVal>0.0177290082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keiyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEIYO CO LTD COMMON STOCK</title>
        <cusip>648745008</cusip>
        <identifiers>
          <isin value="JP3277400002"/>
          <ticker value="8168 "/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21632.62</valUSD>
        <pctVal>0.0211979694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerur Holdings Ltd</name>
        <lei>N/A</lei>
        <title>KERUR HOLDINGS LTD COMMON STOCK ILS1.0</title>
        <cusip>648884906</cusip>
        <identifiers>
          <isin value="IL0006210111"/>
          <ticker value="KRUR IT"/>
        </identifiers>
        <balance>418</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>9276.06</valUSD>
        <pctVal>0.0090896820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kojima Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOJIMA CO LTD COMMON STOCK</title>
        <cusip>648891901</cusip>
        <identifiers>
          <isin value="JP3297380002"/>
          <ticker value="7513 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12697.52</valUSD>
        <pctVal>0.0124423967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kotobuki Spirits Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOTOBUKI SPIRITS CO LTD COMMON STOCK</title>
        <cusip>648946903</cusip>
        <identifiers>
          <isin value="JP3299600001"/>
          <ticker value="2222 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35477.82</valUSD>
        <pctVal>0.0347649865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyoritsu Maintenance Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KYORITSU MAINTENANCE CO LTD COMMON STOCK</title>
        <cusip>648960904</cusip>
        <identifiers>
          <isin value="JP3253900009"/>
          <ticker value="9616 JP"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24262.65</valUSD>
        <pctVal>0.0237751558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENKO Mayonnaise Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KENKO MAYONNAISE CO LTD COMMON STOCK</title>
        <cusip>648974905</cusip>
        <identifiers>
          <isin value="JP3281850002"/>
          <ticker value="2915 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8202.85</valUSD>
        <pctVal>0.0080380353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan KFC Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>KFC HOLDINGS JAPAN LTD COMMON STOCK</title>
        <cusip>649016003</cusip>
        <identifiers>
          <isin value="JP3702200001"/>
          <ticker value="9873 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>31990.7</valUSD>
        <pctVal>0.0313479310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIMOTO Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KIMOTO CO LTD COMMON STOCK</title>
        <cusip>649154903</cusip>
        <identifiers>
          <isin value="JP3242600009"/>
          <ticker value="7908 "/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4511.49</valUSD>
        <pctVal>0.0044208435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gecoss Corporation</name>
        <lei>N/A</lei>
        <title>GECOSS CORP COMMON STOCK</title>
        <cusip>649179900</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991 "/>
        </identifiers>
        <balance>400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>2667.98</valUSD>
        <pctVal>0.0026143740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komori Corporation</name>
        <lei>N/A</lei>
        <title>KOMORI CORP COMMON STOCK</title>
        <cusip>649665007</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>27762.42</valUSD>
        <pctVal>0.0272046071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Konica Minolta Inc.</name>
        <lei>549300SVK6KRUOL1A740</lei>
        <title>KONICA MINOLTA INC COMMON STOCK</title>
        <cusip>649670007</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902 "/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>61160.39</valUSD>
        <pctVal>0.0599315327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumagai Gumi Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUMAGAI GUMI CO LTD COMMON STOCK</title>
        <cusip>649756004</cusip>
        <identifiers>
          <isin value="JP3266800006"/>
          <ticker value="1861 "/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>36134.15</valUSD>
        <pctVal>0.0354081292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumiai Chemical Industry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK</title>
        <cusip>649760006</cusip>
        <identifiers>
          <isin value="JP3267600009"/>
          <ticker value="4996 JP"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21882.82</valUSD>
        <pctVal>0.0214431422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kurabo Industries Ltd.</name>
        <lei>N/A</lei>
        <title>KURABO INDUSTRIES LTD COMMON STOCK</title>
        <cusip>649765005</cusip>
        <identifiers>
          <isin value="JP3268800004"/>
          <ticker value="3106 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>30466.71</valUSD>
        <pctVal>0.0298545615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kureha Corporation</name>
        <lei>N/A</lei>
        <title>KUREHA CORP COMMON STOCK</title>
        <cusip>649790003</cusip>
        <identifiers>
          <isin value="JP3271600003"/>
          <ticker value="4023 JP"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>32034.8</valUSD>
        <pctVal>0.0313911449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAKAMURAYA CO. LTD.</name>
        <lei>N/A</lei>
        <title>NAKAMURAYA CO LTD COMMON STOCK</title>
        <cusip>662072008</cusip>
        <identifiers>
          <isin value="JP3646000004"/>
          <ticker value="2204 "/>
        </identifiers>
        <balance>300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6999.55</valUSD>
        <pctVal>0.0068589124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trusco Nakayama Corporation</name>
        <lei>N/A</lei>
        <title>TRUSCO NAKAYAMA CORP COMMON STOCK</title>
        <cusip>662088004</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
          <ticker value="9830 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37372.12</valUSD>
        <pctVal>0.0366212255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nakayama Steel Works Ltd.</name>
        <lei>N/A</lei>
        <title>NAKAYAMA STEEL WORKS LTD COMMON STOCK</title>
        <cusip>662090000</cusip>
        <identifiers>
          <isin value="JP3646400006"/>
          <ticker value="5408 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8107.53</valUSD>
        <pctVal>0.0079446305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Namura Shipbuilding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAMURA SHIPBUILDING CO LTD COMMON STOCK</title>
        <cusip>662106004</cusip>
        <identifiers>
          <isin value="JP3651400008"/>
          <ticker value="7014 "/>
        </identifiers>
        <balance>3252</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8566.4</valUSD>
        <pctVal>0.0083942807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Nanto Bank Ltd.</name>
        <lei>N/A</lei>
        <title>NANTO BANK LTD/THE COMMON STOCK</title>
        <cusip>662152008</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
          <ticker value="8367 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35141.82</valUSD>
        <pctVal>0.0344357375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naphtha Israel Petroleum Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>NAPHTHA ISRAEL PETROLEUM CORP COMMON STOCK ILS2.</title>
        <cusip>662196906</cusip>
        <identifiers>
          <isin value="IL0006430156"/>
          <ticker value="NFTA "/>
        </identifiers>
        <balance>2030</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8601.58</valUSD>
        <pctVal>0.0084287539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NZX Limited</name>
        <lei>N/A</lei>
        <title>NZX LTD COMMON STOCK</title>
        <cusip>662315902</cusip>
        <identifiers>
          <isin value="NZNZXE0001S7"/>
          <ticker value="NZX "/>
        </identifiers>
        <balance>16781</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.59923"/>
        <valUSD>12723.2</valUSD>
        <pctVal>0.0124675607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nitto Kohki Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NITTO KOHKI CO LTD COMMON STOCK</title>
        <cusip>662589902</cusip>
        <identifiers>
          <isin value="JP3682300003"/>
          <ticker value="6151 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13671.38</valUSD>
        <pctVal>0.0133966896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neturen Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NETUREN CO LTD COMMON STOCK</title>
        <cusip>662954007</cusip>
        <identifiers>
          <isin value="JP3288200003"/>
          <ticker value="5976 "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12089.27</valUSD>
        <pctVal>0.0118463679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Air Conditioning Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON AIR CONDITIONING SERVIC COMMON STOCK</title>
        <cusip>663166908</cusip>
        <identifiers>
          <isin value="JP3699500009"/>
          <ticker value="4658 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8707.24</valUSD>
        <pctVal>0.0085322909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Dempa Kogyo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON DEMPA KOGYO CO LTD COMMON STOCK</title>
        <cusip>663944007</cusip>
        <identifiers>
          <isin value="JP3737800007"/>
          <ticker value="6779 JP"/>
        </identifiers>
        <balance>2500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24439.2</valUSD>
        <pctVal>0.0239481585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NSD CO LTD COMMON STOCK</title>
        <cusip>663960003</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
          <ticker value="9759 "/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>39683.7</valUSD>
        <pctVal>0.0388863603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nikkiso Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIKKISO CO LTD COMMON STOCK</title>
        <cusip>663994002</cusip>
        <identifiers>
          <isin value="JP3668000007"/>
          <ticker value="6376 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14947.89</valUSD>
        <pctVal>0.0146475514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKUMA Corporation</name>
        <lei>N/A</lei>
        <title>OKUMA CORP COMMON STOCK</title>
        <cusip>665778007</cusip>
        <identifiers>
          <isin value="JP3172100004"/>
          <ticker value="6103 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>49264.15</valUSD>
        <pctVal>0.0482743164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKUMURA CORPORATION</name>
        <lei>N/A</lei>
        <title>OKUMURA CORP COMMON STOCK</title>
        <cusip>665780003</cusip>
        <identifiers>
          <isin value="JP3194800003"/>
          <ticker value="1833 "/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37818.14</valUSD>
        <pctVal>0.0370582839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okamura Corporation</name>
        <lei>N/A</lei>
        <title>OKAMURA CORP COMMON STOCK</title>
        <cusip>665784005</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
          <ticker value="7994 "/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>38209.74</valUSD>
        <pctVal>0.0374420157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okura Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OKURA INDUSTRIAL CO LTD COMMON STOCK</title>
        <cusip>665788006</cusip>
        <identifiers>
          <isin value="JP3178400002"/>
          <ticker value="4221 "/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12333.66</valUSD>
        <pctVal>0.0120858475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okasan Securities Group Inc.</name>
        <lei>N/A</lei>
        <title>OKASAN SECURITIES GROUP INC COMMON STOCK</title>
        <cusip>665794004</cusip>
        <identifiers>
          <isin value="JP3190800007"/>
          <ticker value="8609 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24936.78</valUSD>
        <pctVal>0.0244357409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Okuwa Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OKUWA CO LTD COMMON STOCK</title>
        <cusip>665795001</cusip>
        <identifiers>
          <isin value="JP3172150009"/>
          <ticker value="8217 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6391.76</valUSD>
        <pctVal>0.0062633344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Okinawa Electric Power Company Incorporated</name>
        <lei>N/A</lei>
        <title>OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK</title>
        <cusip>665805008</cusip>
        <identifiers>
          <isin value="JP3194700005"/>
          <ticker value="9511 "/>
        </identifiers>
        <balance>1990</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16181.94</valUSD>
        <pctVal>0.0158568064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onoken Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ONOKEN CO LTD COMMON STOCK</title>
        <cusip>665919908</cusip>
        <identifiers>
          <isin value="JP3196700003"/>
          <ticker value="7414 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>16838.67</valUSD>
        <pctVal>0.0165003412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hyakugo Bank Ltd.</name>
        <lei>549300BYCCERC5EKUX15</lei>
        <title>HYAKUGO BANK LTD/THE COMMON STOCK</title>
        <cusip>665966008</cusip>
        <identifiers>
          <isin value="JP3793800008"/>
          <ticker value="8368 "/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>35050.49</valUSD>
        <pctVal>0.0343462425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Hyakujushi Bank Ltd.</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>HYAKUJUSHI BANK LTD/THE COMMON STOCK</title>
        <cusip>665970000</cusip>
        <identifiers>
          <isin value="JP3794200000"/>
          <ticker value="8386 "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>23603.86</valUSD>
        <pctVal>0.0231296025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiheiyo Cement Corporation</name>
        <lei>N/A</lei>
        <title>TAIHEIYO CEMENT CORP COMMON STOCK</title>
        <cusip>666020003</cusip>
        <identifiers>
          <isin value="JP3449020001"/>
          <ticker value="5233 "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>71415.32</valUSD>
        <pctVal>0.0699804168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamura Corporation</name>
        <lei>N/A</lei>
        <title>TAMURA CORP COMMON STOCK</title>
        <cusip>687104000</cusip>
        <identifiers>
          <isin value="JP3471000004"/>
          <ticker value="6768 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37502.39</valUSD>
        <pctVal>0.0367488780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIYO HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>687178004</cusip>
        <identifiers>
          <isin value="JP3449100001"/>
          <ticker value="4626 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>37899.72</valUSD>
        <pctVal>0.0371382247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TANSEISHA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TANSEISHA CO LTD COMMON STOCK</title>
        <cusip>687193003</cusip>
        <identifiers>
          <isin value="JP3472200009"/>
          <ticker value="9743 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>6407.84</valUSD>
        <pctVal>0.0062790913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tabcorp Holdings Limited</name>
        <lei>N/A</lei>
        <title>TABCORP HOLDINGS LTD COMMON STOCK</title>
        <cusip>687326900</cusip>
        <identifiers>
          <isin value="AU000000TAH8"/>
          <ticker value="TAH AU"/>
        </identifiers>
        <balance>93926</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>62624.67</valUSD>
        <pctVal>0.0613663919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatsuta Electric Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TATSUTA ELECTRIC WIRE AND CABL COMMON STOCK</title>
        <cusip>687580001</cusip>
        <identifiers>
          <isin value="JP3467400002"/>
          <ticker value="5809 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22543.36</valUSD>
        <pctVal>0.0220904104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malam - Team Ltd</name>
        <lei>N/A</lei>
        <title>MALAM - TEAM LTD COMMON STOCK ILS1.</title>
        <cusip>687592907</cusip>
        <identifiers>
          <isin value="IL0001560189"/>
          <ticker value="MLTM IT"/>
        </identifiers>
        <balance>476</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>8848.99</valUSD>
        <pctVal>0.0086711928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWA Corporation</name>
        <lei>N/A</lei>
        <title>TOWA CORP COMMON STOCK</title>
        <cusip>687866905</cusip>
        <identifiers>
          <isin value="JP3555700008"/>
          <ticker value="6315 "/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>20719.59</valUSD>
        <pctVal>0.0203032843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teijin Limited</name>
        <lei>N/A</lei>
        <title>TEIJIN LTD COMMON STOCK</title>
        <cusip>688050004</cusip>
        <identifiers>
          <isin value="JP3544000007"/>
          <ticker value="3401 JP"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>44319.4</valUSD>
        <pctVal>0.0434289181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tayca Corporation</name>
        <lei>N/A</lei>
        <title>TAYCA CORP COMMON STOCK</title>
        <cusip>688086008</cusip>
        <identifiers>
          <isin value="JP3539300008"/>
          <ticker value="4027 "/>
        </identifiers>
        <balance>1500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>13319.42</valUSD>
        <pctVal>0.0130518013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPR Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TPR CO LTD COMMON STOCK</title>
        <cusip>688092907</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
          <ticker value="6463 "/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14174.84</valUSD>
        <pctVal>0.0138900338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teikoku Sen-I Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TEIKOKU SEN-I CO LTD COMMON STOCK</title>
        <cusip>688098003</cusip>
        <identifiers>
          <isin value="JP3540800004"/>
          <ticker value="3302 "/>
        </identifiers>
        <balance>1200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>14999.93</valUSD>
        <pctVal>0.0146985458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenrin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZENRIN CO LTD COMMON STOCK</title>
        <cusip>699112900</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
          <ticker value="9474 "/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12292.52</valUSD>
        <pctVal>0.0120455341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paramount Resources Ltd.</name>
        <lei>N/A</lei>
        <title>PARAMOUNT RESOURCES LTD  A COMMON STOCK</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
          <ticker value="POU "/>
        </identifiers>
        <balance>5173</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>113296.93</valUSD>
        <pctVal>0.1110205260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yonex Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YONEX CO LTD COMMON STOCK</title>
        <cusip>699378907</cusip>
        <identifiers>
          <isin value="JP3960000002"/>
          <ticker value="7906 JP"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22839.88</valUSD>
        <pctVal>0.0223809726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parex Resources Inc.</name>
        <lei>549300U7LWRGTY6XWK67</lei>
        <title>PAREX RESOURCES INC COMMON STOCK</title>
        <cusip>69946Q104</cusip>
        <identifiers>
          <isin value="CA69946Q1046"/>
          <ticker value="PXT "/>
        </identifiers>
        <balance>5516</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>102606.17</valUSD>
        <pctVal>0.1005445687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park Lawn Corporation</name>
        <lei>N/A</lei>
        <title>PARK LAWN CORP COMMON STOCK</title>
        <cusip>700563208</cusip>
        <identifiers>
          <isin value="CA7005632087"/>
          <ticker value="PLC "/>
        </identifiers>
        <balance>1792</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>36914.01</valUSD>
        <pctVal>0.0361723200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parkland Corporation</name>
        <lei>N/A</lei>
        <title>PARKLAND CORP/CANADA COMMON STOCK</title>
        <cusip>70137W108</cusip>
        <identifiers>
          <isin value="CA70137W1086"/>
          <ticker value="PKI "/>
        </identifiers>
        <balance>6819</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>163474.36</valUSD>
        <pctVal>0.1601897724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Hoenle Aktiengesellschaft</name>
        <lei>N/A</lei>
        <title>DR HOENLE AG COMMON STOCK</title>
        <cusip>701758906</cusip>
        <identifiers>
          <isin value="DE0005157101"/>
          <ticker value="HNL "/>
        </identifiers>
        <balance>420</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9167.55</valUSD>
        <pctVal>0.0089833522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6446.609700000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Navigator Company S.A.</name>
        <lei>549300UNIB7M2AXUXS35</lei>
        <title>NAVIGATOR CO SA/THE COMMON STOCK NPV</title>
        <cusip>701855900</cusip>
        <identifiers>
          <isin value="PTPTI0AM0006"/>
          <ticker value="NVG "/>
        </identifiers>
        <balance>12847</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>45928.25</valUSD>
        <pctVal>0.0450054425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mota-Engil SGPS S.A.</name>
        <lei>549300L6RR1203WN9F57</lei>
        <title>MOTA-ENGIL SGPS SA COMMON STOCK EUR1.</title>
        <cusip>702547902</cusip>
        <identifiers>
          <isin value="PTMEN0AE0005"/>
          <ticker value="EGL "/>
        </identifiers>
        <balance>5636</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>9713.51</valUSD>
        <pctVal>0.0095183425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pason Systems Inc.</name>
        <lei>N/A</lei>
        <title>PASON SYSTEMS INC COMMON STOCK</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI "/>
        </identifiers>
        <balance>3936</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3515"/>
        <valUSD>35326.44</valUSD>
        <pctVal>0.0346166480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurazeo SE</name>
        <lei>N/A</lei>
        <title>EURAZEO SE COMMON STOCK</title>
        <cusip>704239904</cusip>
        <identifiers>
          <isin value="FR0000121121"/>
          <ticker value="RF "/>
        </identifiers>
        <balance>1837</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>130758.89</valUSD>
        <pctVal>0.1281316338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dormakaba Holding AG</name>
        <lei>N/A</lei>
        <title>DORMAKABA HOLDING AG COMMON STOCK CHF.1</title>
        <cusip>705041903</cusip>
        <identifiers>
          <isin value="CH0011795959"/>
          <ticker value="DOKA "/>
        </identifiers>
        <balance>178</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>76154.34</valUSD>
        <pctVal>0.0746242187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lassila and Tikanoja Plc</name>
        <lei>N/A</lei>
        <title>LASSILA and TIKANOJA OYJ COMMON STOCK</title>
        <cusip>705122901</cusip>
        <identifiers>
          <isin value="FI0009010854"/>
          <ticker value="LAT1V "/>
        </identifiers>
        <balance>1929</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>21129.8</valUSD>
        <pctVal>0.0207052522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luzerner Kantonalbank AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>LUZERNER KANTONALBANK AG COMMON STOCK CHF31.0</title>
        <cusip>705227908</cusip>
        <identifiers>
          <isin value="CH0011693600"/>
          <ticker value="LUKN "/>
        </identifiers>
        <balance>183</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>80787.44</valUSD>
        <pctVal>0.0791642287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHB SE</name>
        <lei>N/A</lei>
        <title>OHB SE COMMON STOCK</title>
        <cusip>705822906</cusip>
        <identifiers>
          <isin value="DE0005936124"/>
          <ticker value="OHB "/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>13593.76</valUSD>
        <pctVal>0.0133206291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. Galler Kantonalbank AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0</title>
        <cusip>705826907</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
          <ticker value="SGKN "/>
        </identifiers>
        <balance>147</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>79121.77</valUSD>
        <pctVal>0.0775320260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Groupe Crit</name>
        <lei>N/A</lei>
        <title>GROUPE CRIT COMMON STOCK EUR.36</title>
        <cusip>707177903</cusip>
        <identifiers>
          <isin value="FR0000036675"/>
          <ticker value="CEN "/>
        </identifiers>
        <balance>163</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12930.79</valUSD>
        <pctVal>0.0126709798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beacon Lighting Group Limited</name>
        <lei>N/A</lei>
        <title>BEACON LIGHTING GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000BLX0"/>
          <ticker value="BLX AU"/>
        </identifiers>
        <balance>6425</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7401.1</valUSD>
        <pctVal>0.0072523943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Temple and Webster Group Ltd</name>
        <lei>N/A</lei>
        <title>TEMPLE and WEBSTER GROUP LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TPW5"/>
          <ticker value="TPW AU"/>
        </identifiers>
        <balance>4468</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10376.47</valUSD>
        <pctVal>0.0101679821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO Shipping International (Singapore) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING INTERNATIONAL S COMMON STOCK</title>
        <cusip>B0WCDT901</cusip>
        <identifiers>
          <isin value="SG1S76928401"/>
          <ticker value="COS "/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3308"/>
        <valUSD>7274.47</valUSD>
        <pctVal>0.0071283086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IwaiCosmo Holdings Inc.</name>
        <lei>N/A</lei>
        <title>IWAICOSMO HOLDINGS INC COMMON STOCK</title>
        <cusip>B0WGLX904</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
          <ticker value="8707 "/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9109.42</valUSD>
        <pctVal>0.0089263901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORIDOLL Holdings Corporation</name>
        <lei>N/A</lei>
        <title>TORIDOLL HOLDINGS CORP COMMON STOCK</title>
        <cusip>B0WHPP905</cusip>
        <identifiers>
          <isin value="JP3636650008"/>
          <ticker value="3397 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>41132.46</valUSD>
        <pctVal>0.0403060113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S-Pool Inc.</name>
        <lei>N/A</lei>
        <title>S-POOL INC COMMON STOCK</title>
        <cusip>B0WHYY906</cusip>
        <identifiers>
          <isin value="JP3163900008"/>
          <ticker value="2471 JP"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22578.24</valUSD>
        <pctVal>0.0221245896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vilmorin and Cie</name>
        <lei>N/A</lei>
        <title>VILMORIN and CIE SA COMMON STOCK EUR15.25</title>
        <cusip>B0WM39904</cusip>
        <identifiers>
          <isin value="FR0000052516"/>
          <ticker value="RIN "/>
        </identifiers>
        <balance>614</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29000.79</valUSD>
        <pctVal>0.0284180953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QinetiQ Group plc</name>
        <lei>N/A</lei>
        <title>QINETIQ GROUP PLC COMMON STOCK GBP.01</title>
        <cusip>B0WMWD903</cusip>
        <identifiers>
          <isin value="GB00B0WMWD03"/>
          <ticker value="QQ/ "/>
        </identifiers>
        <balance>25053</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>100648.43</valUSD>
        <pctVal>0.0986261643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aizawa Securities Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AIZAWA SECURITIES CO LTD COMMON STOCK</title>
        <cusip>B0X6W8908</cusip>
        <identifiers>
          <isin value="JP3101850000"/>
          <ticker value="8708 "/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>12525.78</valUSD>
        <pctVal>0.0122741074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laboratorios Farmaceuticos ROVI S.A.</name>
        <lei>N/A</lei>
        <title>LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06</title>
        <cusip>B29F9S903</cusip>
        <identifiers>
          <isin value="ES0157261019"/>
          <ticker value="ROVI "/>
        </identifiers>
        <balance>987</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>41210.06</valUSD>
        <pctVal>0.0403820522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pressance Corporation</name>
        <lei>N/A</lei>
        <title>PRESSANCE CORP COMMON STOCK</title>
        <cusip>B29H1T905</cusip>
        <identifiers>
          <isin value="JP3833300001"/>
          <ticker value="3254 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>9451.04</valUSD>
        <pctVal>0.0092611462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyman plc</name>
        <lei>N/A</lei>
        <title>TYMAN PLC COMMON STOCK GBP.05</title>
        <cusip>B29H42901</cusip>
        <identifiers>
          <isin value="GB00B29H4253"/>
          <ticker value="TYMN "/>
        </identifiers>
        <balance>9005</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>26748.32</valUSD>
        <pctVal>0.0262108828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporate Travel Management Limited</name>
        <lei>N/A</lei>
        <title>CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK</title>
        <cusip>B3R1D5907</cusip>
        <identifiers>
          <isin value="AU000000CTD3"/>
          <ticker value="CTD "/>
        </identifiers>
        <balance>4156</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>50710.04</valUSD>
        <pctVal>0.0496911550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axway Software</name>
        <lei>N/A</lei>
        <title>AXWAY SOFTWARE SA COMMON STOCK</title>
        <cusip>B3S0TP907</cusip>
        <identifiers>
          <isin value="FR0011040500"/>
          <ticker value="AXW "/>
        </identifiers>
        <balance>531</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>12146.12</valUSD>
        <pctVal>0.0119020756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stroeer SE and Co. KGaA</name>
        <lei>N/A</lei>
        <title>STROEER SE and CO KGAA COMMON STOCK</title>
        <cusip>B3S3S5906</cusip>
        <identifiers>
          <isin value="DE0007493991"/>
          <ticker value="SAX "/>
        </identifiers>
        <balance>1746</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>92233.68</valUSD>
        <pctVal>0.0903804866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrainPad Inc.</name>
        <lei>N/A</lei>
        <title>BRAINPAD INC COMMON STOCK</title>
        <cusip>B3SLF7906</cusip>
        <identifiers>
          <isin value="JP3831460005"/>
          <ticker value="3655 JP"/>
        </identifiers>
        <balance>900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>4878.47</valUSD>
        <pctVal>0.0047804500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kawada TechnologiesInc.</name>
        <lei>N/A</lei>
        <title>KAWADA TECHNOLOGIES INC COMMON STOCK</title>
        <cusip>B3V2W3904</cusip>
        <identifiers>
          <isin value="JP3226300006"/>
          <ticker value="3443 "/>
        </identifiers>
        <balance>200</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5689.24</valUSD>
        <pctVal>0.0055749297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CREATE SD HOLDINGS CO.LTD.</name>
        <lei>N/A</lei>
        <title>CREATE SD HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B3V2XQ902</cusip>
        <identifiers>
          <isin value="JP3269940007"/>
          <ticker value="3148 JP"/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>43208.72</valUSD>
        <pctVal>0.0423405543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan International Holdings Limited</name>
        <lei>N/A</lei>
        <title>GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK</title>
        <cusip>B3W133907</cusip>
        <identifiers>
          <isin value="HK0000065869"/>
          <ticker value="1788 "/>
        </identifiers>
        <balance>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8499"/>
        <valUSD>16900.64</valUSD>
        <pctVal>0.0165610661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Research InstituteInc.</name>
        <lei>N/A</lei>
        <title>MITSUBISHI RESEARCH INSTITUTE COMMON STOCK</title>
        <cusip>B3WPWZ901</cusip>
        <identifiers>
          <isin value="JP3902200009"/>
          <ticker value="3636 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>19258.13</valUSD>
        <pctVal>0.0188711885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotus Bakeries</name>
        <lei>N/A</lei>
        <title>LOTUS BAKERIES NV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0003604155"/>
          <ticker value="LOTB "/>
        </identifiers>
        <balance>21</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>146974.1</valUSD>
        <pctVal>0.1440210417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoftwareONE Holding AG</name>
        <lei>N/A</lei>
        <title>SOFTWAREONE HOLDING AG COMMON STOCK CHF.01</title>
        <cusip>BKWD4B904</cusip>
        <identifiers>
          <isin value="CH0496451508"/>
          <ticker value="SWON SW"/>
        </identifiers>
        <balance>4165</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>59415.91</valUSD>
        <pctVal>0.0582221035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fixstars Corporation</name>
        <lei>N/A</lei>
        <title>FIXSTARS CORP COMMON STOCK</title>
        <cusip>BKXLD6906</cusip>
        <identifiers>
          <isin value="JP3802950000"/>
          <ticker value="3687 "/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22433.74</valUSD>
        <pctVal>0.0219829930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vulcan Energy Resources Limited</name>
        <lei>N/A</lei>
        <title>VULCAN ENERGY RESOURCES LTD COMMON STOCK</title>
        <cusip>BKYBH6903</cusip>
        <identifiers>
          <isin value="AU0000066086"/>
          <ticker value="VUL AU"/>
        </identifiers>
        <balance>3349</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>12779.17</valUSD>
        <pctVal>0.0125224062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyro Payments Limited</name>
        <lei>N/A</lei>
        <title>TYRO PAYMENTS LTD COMMON STOCK</title>
        <cusip>BL0KWK900</cusip>
        <identifiers>
          <isin value="AU0000066508"/>
          <ticker value="TYR AU"/>
        </identifiers>
        <balance>10423</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>10118.1</valUSD>
        <pctVal>0.0099148034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Italmobiliare S.P.A.</name>
        <lei>N/A</lei>
        <title>ITALMOBILIARE SPA COMMON STOCK NPV</title>
        <cusip>BZ05RT909</cusip>
        <identifiers>
          <isin value="IT0005253205"/>
          <ticker value="ITM "/>
        </identifiers>
        <balance>1039</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>29168.47</valUSD>
        <pctVal>0.0285824063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Europris ASA</name>
        <lei>N/A</lei>
        <title>EUROPRIS ASA COMMON STOCK NOK1.0</title>
        <cusip>BZ0769902</cusip>
        <identifiers>
          <isin value="NO0010735343"/>
          <ticker value="EPR "/>
        </identifiers>
        <balance>8327</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>57824.63</valUSD>
        <pctVal>0.0566627960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alimak Group AB</name>
        <lei>N/A</lei>
        <title>ALIMAK GROUP AB COMMON STOCK SEK.02</title>
        <cusip>BZ0Y0T905</cusip>
        <identifiers>
          <isin value="SE0007158910"/>
          <ticker value="ALIG "/>
        </identifiers>
        <balance>4282</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>30474.47</valUSD>
        <pctVal>0.0298621656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Current Group Limited</name>
        <lei>N/A</lei>
        <title>PACIFIC CURRENT GROUP LTD COMMON STOCK</title>
        <cusip>BZ15T9900</cusip>
        <identifiers>
          <isin value="AU000000PAC7"/>
          <ticker value="PAC "/>
        </identifiers>
        <balance>1717</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>7640.37</valUSD>
        <pctVal>0.0074868568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PWR Holdings Limited</name>
        <lei>N/A</lei>
        <title>PWR HOLDINGS LTD COMMON STOCK</title>
        <cusip>BZ168Z903</cusip>
        <identifiers>
          <isin value="AU000000PWH0"/>
          <ticker value="PWH AU"/>
        </identifiers>
        <balance>4736</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.496"/>
        <valUSD>31704.06</valUSD>
        <pctVal>0.0310670502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bravida Holding AB</name>
        <lei>N/A</lei>
        <title>BRAVIDA HOLDING AB COMMON STOCK SEK.02</title>
        <cusip>BZ1DP2902</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV "/>
        </identifiers>
        <balance>2146</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>24275</valUSD>
        <pctVal>0.0237872577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAWAG Group AG</name>
        <lei>N/A</lei>
        <title>BAWAG GROUP AG COMMON STOCK</title>
        <cusip>BZ1GZ0908</cusip>
        <identifiers>
          <isin value="AT0000BAWAG2"/>
          <ticker value="BG "/>
        </identifiers>
        <balance>4044</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>196414.07</valUSD>
        <pctVal>0.1924676455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warteck Invest AG</name>
        <lei>N/A</lei>
        <title>WARTECK INVEST AG COMMON STOCK CHF10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0002619481"/>
          <ticker value="WARN "/>
        </identifiers>
        <balance>8</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91495"/>
        <valUSD>18014.81</valUSD>
        <pctVal>0.0176528497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equasens</name>
        <lei>N/A</lei>
        <title>PHARMAGEST INTERACTIVE COMMON STOCK EUR.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0012882389"/>
          <ticker value="PHA FP"/>
        </identifiers>
        <balance>290</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>22544.48</valUSD>
        <pctVal>0.0220915079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verallia</name>
        <lei>N/A</lei>
        <title>VERALLIA SA COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013447729"/>
          <ticker value="VRLA FP"/>
        </identifiers>
        <balance>3490</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>148627.82</valUSD>
        <pctVal>0.1456415346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SolGold plc</name>
        <lei>N/A</lei>
        <title>SOLGOLD PLC COMMON STOCK GBP.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B0WD0R35"/>
          <ticker value="SOLG LN"/>
        </identifiers>
        <balance>65333</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15536.51</valUSD>
        <pctVal>0.0152243447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>dotdigital Group Plc</name>
        <lei>N/A</lei>
        <title>DOTDIGITAL GROUP PLC COMMON STOCK GBP.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B3W40C23"/>
          <ticker value="DOTD LN"/>
        </identifiers>
        <balance>12814</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>15093.46</valUSD>
        <pctVal>0.0147901966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Galliford Try Holdings PLC</name>
        <lei>N/A</lei>
        <title>GALLIFORD TRY HOLDINGS PLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKY40Q38"/>
          <ticker value="GFRD "/>
        </identifiers>
        <balance>5675</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81064"/>
        <valUSD>12091.66</valUSD>
        <pctVal>0.0118487099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telsys Ltd.</name>
        <lei>N/A</lei>
        <title>TELSYS LTD COMMON STOCK ILS1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0003540197"/>
          <ticker value="TLSY IT"/>
        </identifiers>
        <balance>84.24</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="3.5961"/>
        <valUSD>4611.54</valUSD>
        <pctVal>0.0045188832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIR SpA-Compagnie Industriali</name>
        <lei>N/A</lei>
        <title>CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK EUR.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
          <ticker value="CIR "/>
        </identifiers>
        <balance>60979</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92208"/>
        <valUSD>25415.39</valUSD>
        <pctVal>0.0249047345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joyful Honda Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JOYFUL HONDA CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3392920009"/>
          <ticker value="3191 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>24606.1</valUSD>
        <pctVal>0.0241117051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nankai Electric Railway Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NANKAI ELECTRIC RAILWAY CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3653000004"/>
          <ticker value="9044 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>22073.99</valUSD>
        <pctVal>0.0216304712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hennge K.K.</name>
        <lei>N/A</lei>
        <title>HENNGE KK COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3835150008"/>
          <ticker value="4475 JP"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>5652.26</valUSD>
        <pctVal>0.0055386927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otello Corporation ASA</name>
        <lei>N/A</lei>
        <title>OTELLO CORP ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010040611"/>
          <ticker value="OTELLO S4"/>
        </identifiers>
        <balance>33</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>23.58</valUSD>
        <pctVal>0.0000231062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SpareBank 1 Oestlandet</name>
        <lei>N/A</lei>
        <title>SPAREBANK 1 OESTLANDET COMMON STOCK NOK50.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
          <ticker value="SPOL NO"/>
        </identifiers>
        <balance>758</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>8236.18</valUSD>
        <pctVal>0.0080706956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kahoot! ASA</name>
        <lei>N/A</lei>
        <title>KAHOOT! ASA COMMON STOCK NOK.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010823131"/>
          <ticker value="KAHOT NO"/>
        </identifiers>
        <balance>8215</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>18980.95</valUSD>
        <pctVal>0.0185995777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norske Skog ASA</name>
        <lei>N/A</lei>
        <title>NORSKE SKOG ASA COMMON STOCK NOK4.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010861115"/>
          <ticker value="NSKOG NO"/>
        </identifiers>
        <balance>1815</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.4698"/>
        <valUSD>10051.58</valUSD>
        <pctVal>0.0098496199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sensys Gatso Group AB</name>
        <lei>5493008GYHJL9PWTC395</lei>
        <title>SENSYS GATSO GROUP AB COMMON STOCK SEK.05</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000567729"/>
          <ticker value="SENS "/>
        </identifiers>
        <balance>23414</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>2421.34</valUSD>
        <pctVal>0.0023726895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioInvent International AB</name>
        <lei>N/A</lei>
        <title>BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0015244520"/>
          <ticker value="BINV SS"/>
        </identifiers>
        <balance>2250</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.379"/>
        <valUSD>6465.01</valUSD>
        <pctVal>0.0063351126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Kohden Corporation</name>
        <lei>N/A</lei>
        <title>NIHON KOHDEN CORP COMMON STOCK</title>
        <cusip>663997005</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
          <ticker value="6849 JP"/>
        </identifiers>
        <balance>800</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>21707.2</valUSD>
        <pctVal>0.0212710509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JMS CO LTD COMMON STOCK</title>
        <cusip>664001005</cusip>
        <identifiers>
          <isin value="JP3386050003"/>
          <ticker value="7702 "/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>1975.28</valUSD>
        <pctVal>0.0019355919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Kagaku Sangyo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON KAGAKU SANGYO CO LTD COMMON STOCK</title>
        <cusip>664002003</cusip>
        <identifiers>
          <isin value="JP3692000007"/>
          <ticker value="4094 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>8025.45</valUSD>
        <pctVal>0.0078641997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Gas Co. Ltd.</name>
        <lei>549300N3DC5V2XON9C60</lei>
        <title>NIPPON GAS CO LTD COMMON STOCK</title>
        <cusip>664006004</cusip>
        <identifiers>
          <isin value="JP3695600001"/>
          <ticker value="8174 "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>62403.39</valUSD>
        <pctVal>0.0611495579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nihon Tokushu Toryo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIHON TOKUSHU TORYO CO LTD COMMON STOCK</title>
        <cusip>664026002</cusip>
        <identifiers>
          <isin value="JP3739000002"/>
          <ticker value="4619 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>7120.62</valUSD>
        <pctVal>0.0069775499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemical Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK</title>
        <cusip>664031002</cusip>
        <identifiers>
          <isin value="JP3691600005"/>
          <ticker value="4092 "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>10488.22</valUSD>
        <pctVal>0.0102774868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON DENTSU KOGYO CO. LTD.</name>
        <lei>N/A</lei>
        <title>NIPPON DENSETSU KOGYO CO LTD COMMON STOCK</title>
        <cusip>664032000</cusip>
        <identifiers>
          <isin value="JP3736200001"/>
          <ticker value="1950 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>25177.03</valUSD>
        <pctVal>0.0246711638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Chemi-Con Corporation</name>
        <lei>N/A</lei>
        <title>NIPPON CHEMI-CON CORP COMMON STOCK</title>
        <cusip>664035003</cusip>
        <identifiers>
          <isin value="JP3701200002"/>
          <ticker value="6997 "/>
        </identifiers>
        <balance>1100</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="132.775"/>
        <valUSD>17541.65</valUSD>
        <pctVal>0.0171891966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-04-28</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
