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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREVI - FINANZIARIA INDUSTRIALE SPA</name>
        <lei>815600FE9E92D9D6C309</lei>
        <title>TREVI - FINANZIARIA INDUSTRIALE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005422768"/>
          <ticker value="TFIN"/>
          <other otherDesc="SEDOL" value="BMH5TM6"/>
        </identifiers>
        <balance>71481.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>26032.04000000</valUSD>
        <pctVal>0.004455419710</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="25747.61501808"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHITEHAVEN COAL LTD</name>
        <lei>529900WCZ4I6ZO3RRP86</lei>
        <title>WHITEHAVEN COAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WHC8"/>
          <ticker value="WHC"/>
          <other otherDesc="SEDOL" value="B1XQXC4"/>
        </identifiers>
        <balance>465502.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>2844501.79000000</valUSD>
        <pctVal>0.486840422133</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>MFE-MEDIAFOREUROPE NV</name>
        <lei>213800DIFN7NR7B97A50</lei>
        <title>MFE-MEDIAFOREUROPE NV EUR0.06 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001OI1"/>
          <ticker value="MFEA"/>
          <other otherDesc="SEDOL" value="BLC8J12"/>
        </identifiers>
        <balance>89554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>305600.03000000</valUSD>
        <pctVal>0.052303868513</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>ENSIGN ENERGY SERVICES INC</name>
        <lei>984500EN54370LB9D232</lei>
        <title>ENSIGN ENERGY SERVICES INC COM NPV</title>
        <cusip>293570107</cusip>
        <identifiers>
          <isin value="CA2935701078"/>
          <ticker value="ESI"/>
          <other otherDesc="SEDOL" value="2317623"/>
        </identifiers>
        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>43985.72000000</valUSD>
        <pctVal>0.007528216915</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 CLINICAL LABS LTD</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN CLINICAL LABS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000148496"/>
          <ticker value="ACL"/>
          <other otherDesc="SEDOL" value="BMWLLJ0"/>
        </identifiers>
        <balance>103998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>142652.81000000</valUSD>
        <pctVal>0.024415226062</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>SVEDBERGS GROUP AB</name>
        <lei>549300233PQ1UWNYVK79</lei>
        <title>SVEDBERGS GROUP AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000407991"/>
          <ticker value="SVEDB"/>
          <other otherDesc="SEDOL" value="B12Z0T8"/>
        </identifiers>
        <balance>4056.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>24030.02000000</valUSD>
        <pctVal>0.004112771214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCANFIL OYJ</name>
        <lei>7437004XD6U0FFDCT507</lei>
        <title>SCANFIL OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000029905"/>
          <ticker value="SCANFL"/>
          <other otherDesc="SEDOL" value="B3M2G17"/>
        </identifiers>
        <balance>4221.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>62725.17000000</valUSD>
        <pctVal>0.010735499745</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>CODAN LTD</name>
        <lei>9845005866EB809B5694</lei>
        <title>CODAN LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CDA3"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="6712611"/>
        </identifiers>
        <balance>10833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>328281.60000000</valUSD>
        <pctVal>0.056185850641</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>IWAICOSMO HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>IWAICOSMO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3149950002"/>
          <ticker value="8707"/>
          <other otherDesc="SEDOL" value="B0WGLX5"/>
        </identifiers>
        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>102258.15000000</valUSD>
        <pctVal>0.017501624041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KITAGAWA CORP</name>
        <lei>N/A</lei>
        <title>KITAGAWA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3237200005"/>
          <ticker value="6317"/>
          <other otherDesc="SEDOL" value="6494102"/>
        </identifiers>
        <balance>1179.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11625.93000000</valUSD>
        <pctVal>0.001989794026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2138004Y8OBPJEAACJ11</lei>
        <title>XPS PENSIONS GROUP PLC ORD GBP0.0005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDDN1T20"/>
          <ticker value="XPS"/>
          <other otherDesc="SEDOL" value="BDDN1T2"/>
        </identifiers>
        <balance>67284.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>277353.39000000</valUSD>
        <pctVal>0.047469416944</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>GR ENGINEERING SERVICES LTD</name>
        <lei>N/A</lei>
        <title>GR ENGINEERING SERVICES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GNG0"/>
          <ticker value="GNG"/>
          <other otherDesc="SEDOL" value="B62LMX9"/>
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        <balance>16365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>53512.34000000</valUSD>
        <pctVal>0.009158711127</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>IRPC PCL</name>
        <lei>254900IKV8DJ1C05JB68</lei>
        <title>IRPC PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0471010R11"/>
          <ticker value="IRPC-R"/>
          <other otherDesc="SEDOL" value="6366171"/>
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        <balance>4219500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>275570.92000000</valUSD>
        <pctVal>0.047164344734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THN CORP</name>
        <lei>N/A</lei>
        <title>THN CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7019180009"/>
          <ticker value="019180"/>
          <other otherDesc="SEDOL" value="B1379P2"/>
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        <balance>8847.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>45165.02000000</valUSD>
        <pctVal>0.007730055744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GURIT HOLDING AG</name>
        <lei>529900VOD3V5IBEW8G44</lei>
        <title>GURIT HOLDING AG CHF5 (REGD) (SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1173567111"/>
          <ticker value="GURN"/>
          <other otherDesc="SEDOL" value="BM8J4W2"/>
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        <balance>2002.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>95058.81000000</valUSD>
        <pctVal>0.016269447026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2706.46957189"/>
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      </invstOrSec>
      <invstOrSec>
        <name>UCHIDA YOKO CO LTD</name>
        <lei>N/A</lei>
        <title>UCHIDA YOKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3157200001"/>
          <ticker value="8057"/>
          <other otherDesc="SEDOL" value="6910965"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>71106.60000000</valUSD>
        <pctVal>0.012169993101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INC</name>
        <lei>N/A</lei>
        <title>FUJIMI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3820900003"/>
          <ticker value="5384"/>
          <other otherDesc="SEDOL" value="6355276"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>43435.50000000</valUSD>
        <pctVal>0.007434046000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CORP</name>
        <lei>N/A</lei>
        <title>UNIPRES CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3952550006"/>
          <ticker value="5949"/>
          <other otherDesc="SEDOL" value="6985695"/>
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        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46019.44000000</valUSD>
        <pctVal>0.007876290911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATEWAY DISTRIPARKS LTD</name>
        <lei>3358002QKDEU6954MC67</lei>
        <title>GATEWAY DISTRIPARKS LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE079J01017"/>
          <ticker value="GRFL"/>
          <other otherDesc="SEDOL" value="BMH4WT1"/>
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        <balance>48727.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.91375000"/>
        <valUSD>29604.89000000</valUSD>
        <pctVal>0.005066917938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>984500DC6T2FLR969F65</lei>
        <title>PASON SYSTEMS INC COM NPV</title>
        <cusip>702925108</cusip>
        <identifiers>
          <isin value="CA7029251088"/>
          <ticker value="PSI"/>
          <other otherDesc="SEDOL" value="2569565"/>
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        <balance>20915.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>215101.08000000</valUSD>
        <pctVal>0.036814847843</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>
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      </invstOrSec>
      <invstOrSec>
        <name>UMICORE SA</name>
        <lei>529900F3AIQECS8ZSV61</lei>
        <title>UMICORE SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974320526"/>
          <ticker value="UMI"/>
          <other otherDesc="SEDOL" value="BF44466"/>
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        <balance>147116.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>2975469.45000000</valUSD>
        <pctVal>0.509255718585</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>ENEA SA</name>
        <lei>2594003JTXPYO8NOG018</lei>
        <title>ENEA SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLENEA000013"/>
          <ticker value="ENA"/>
          <other otherDesc="SEDOL" value="B3F97B2"/>
        </identifiers>
        <balance>116962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
        <valUSD>712384.22000000</valUSD>
        <pctVal>0.121925546190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IM FINANCIAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>IM FINANCIAL GROUP CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
          <ticker value="139130"/>
          <other otherDesc="SEDOL" value="B68N347"/>
        </identifiers>
        <balance>40603.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>525447.85000000</valUSD>
        <pctVal>0.089931127483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI MARINE &amp; FIRE INSURANCE CO LTD</name>
        <lei>988400SYR92543UITC37</lei>
        <title>HYUNDAI MARINE &amp; FIRE INSURANCE CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
          <ticker value="001450"/>
          <other otherDesc="SEDOL" value="B01LXY6"/>
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        <balance>30582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>630297.24000000</valUSD>
        <pctVal>0.107876245840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIPPON CARBIDE INDUSTRIES CO INC</name>
        <lei>N/A</lei>
        <title>NIPPON CARBIDE INDUSTRIES CO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3690000009"/>
          <ticker value="4064"/>
          <other otherDesc="SEDOL" value="6640648"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>49810.25000000</valUSD>
        <pctVal>0.008525093294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK SECURITIES INC.</name>
        <lei>9J6MBOOO7BECTDTUZW19</lei>
        <title>DEUTSCHE BANK SECURITIES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="9059360032"/>
        </identifiers>
        <balance>29118.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29118.00000000</valUSD>
        <pctVal>0.004983586040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="9J6MBOOO7BECTDTUZW19" name="DEUTSCHE BANK SECURITIES INC."/>
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          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>3.64000000</repurchaseRt>
          <maturityDt>2026-05-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>36191.90612142</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>29700.37150577</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="29118.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXIAL RETAILING INC</name>
        <lei>N/A</lei>
        <title>AXIAL RETAILING INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3772400002"/>
          <ticker value="8255"/>
          <other otherDesc="SEDOL" value="6408976"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46112.87000000</valUSD>
        <pctVal>0.007892281585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPTEC CO LTD</name>
        <lei>N/A</lei>
        <title>TOPTEC CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7108230004"/>
          <ticker value="108230"/>
          <other otherDesc="SEDOL" value="B3VVQ71"/>
        </identifiers>
        <balance>7577.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>23448.24000000</valUSD>
        <pctVal>0.004013198761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUNGHEINRICH AG</name>
        <lei>529900PHZORTU6FSXE73</lei>
        <title>JUNGHEINRICH AG NON VTG PRF SHS NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006219934"/>
          <ticker value="JUN3"/>
          <other otherDesc="SEDOL" value="5545670"/>
        </identifiers>
        <balance>8090.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>243742.82000000</valUSD>
        <pctVal>0.041716921324</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>AMIYAKI TEI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>AMIYAKI TEI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124450002"/>
          <ticker value="2753"/>
          <other otherDesc="SEDOL" value="6567565"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24726.31000000</valUSD>
        <pctVal>0.004231942212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 COM</title>
        <cusip>585467103</cusip>
        <identifiers>
          <isin value="CA5854671032"/>
          <ticker value="MRD"/>
          <other otherDesc="SEDOL" value="2576071"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>30027.61000000</valUSD>
        <pctVal>0.005139267051</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>SAN-IN GODO BANK LTD (THE)</name>
        <lei>353800I3C5900CEME762</lei>
        <title>SAN-IN GODO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3324000003"/>
          <ticker value="8381"/>
          <other otherDesc="SEDOL" value="6772853"/>
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        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68513.47000000</valUSD>
        <pctVal>0.011726175309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR CO LTD</name>
        <lei>N/A</lei>
        <title>TAIWAN SEMICONDUCTOR CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005425003"/>
          <ticker value="5425"/>
          <other otherDesc="SEDOL" value="6222972"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>30416.70000000</valUSD>
        <pctVal>0.005205860344</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>AVANT GROUP CORP</name>
        <lei>N/A</lei>
        <title>AVANT GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548680002"/>
          <ticker value="3836"/>
          <other otherDesc="SEDOL" value="B1M7PY4"/>
        </identifiers>
        <balance>16600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>135909.04000000</valUSD>
        <pctVal>0.023261020484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DMS COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7068790005"/>
          <ticker value="068790"/>
          <other otherDesc="SEDOL" value="B030X30"/>
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        <balance>4561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>25461.89000000</valUSD>
        <pctVal>0.004357837748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPEN HOUSE GROUP CO LTD</name>
        <lei>529900WQOGPBIJEHW865</lei>
        <title>OPEN HOUSE GROUP CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173540000"/>
          <ticker value="3288"/>
          <other otherDesc="SEDOL" value="BD3D170"/>
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        <balance>14500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>853378.09000000</valUSD>
        <pctVal>0.146056842374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 &amp; CO. LTD</name>
        <lei>N/A</lei>
        <title>ISEKI &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3139600005"/>
          <ticker value="6310"/>
          <other otherDesc="SEDOL" value="6466822"/>
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        <balance>7200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>78063.31000000</valUSD>
        <pctVal>0.013360643655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BE SEMICONDUCTOR INDUSTRIES NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE SEMICONDUCTOR INDUSTRIES NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0012866412"/>
          <ticker value="BESI"/>
          <other otherDesc="SEDOL" value="BG0SCK9"/>
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        <balance>13583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>3973239.13000000</valUSD>
        <pctVal>0.680025381628</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>OPPLE LIGHTING CO LTD</name>
        <lei>8368000JEBQ057H9J754</lei>
        <title>OPPLE LIGHTING CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FW4"/>
          <ticker value="603515"/>
          <other otherDesc="SEDOL" value="BYW5N56"/>
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        <balance>18600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>55274.53000000</valUSD>
        <pctVal>0.009460312386</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESTEC PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B17BBQ50"/>
          <ticker value="INP"/>
          <other otherDesc="SEDOL" value="B1DHG40"/>
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        <balance>425333.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.65750000"/>
        <valUSD>3619703.20000000</valUSD>
        <pctVal>0.619517217420</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AD-SOL NISSIN CORP</name>
        <lei>N/A</lei>
        <title>AD-SOL NISSIN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122030004"/>
          <ticker value="3837"/>
          <other otherDesc="SEDOL" value="B1N9196"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34070.19000000</valUSD>
        <pctVal>0.005831160219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERSEUS MINING LTD</name>
        <lei>54930054ZDGKBCW3SM26</lei>
        <title>PERSEUS MINING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PRU3"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="B02FBC1"/>
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        <balance>399504.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1601081.76000000</valUSD>
        <pctVal>0.274027361364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEOYON CO LTD</name>
        <lei>N/A</lei>
        <title>SEOYON CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7007860000"/>
          <ticker value="007860"/>
          <other otherDesc="SEDOL" value="6172691"/>
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        <balance>8661.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>55674.63000000</valUSD>
        <pctVal>0.009528790056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPUTACENTER PLC</name>
        <lei>549300XSXUZ1I19DB105</lei>
        <title>COMPUTACENTER PLC ORD GBP0.075555</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BV9FP302"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BV9FP30"/>
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        <balance>29711.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1504275.37000000</valUSD>
        <pctVal>0.257458813599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOGOLD RESOURCES INC</name>
        <lei>549300PNCGJ26Y676N19</lei>
        <title>GOGOLD RESOURCES INC COM NPV</title>
        <cusip>38045Y102</cusip>
        <identifiers>
          <isin value="CA38045Y1025"/>
          <ticker value="GGD"/>
          <other otherDesc="SEDOL" value="B60BNP0"/>
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        <balance>187300.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>361266.24000000</valUSD>
        <pctVal>0.061831217474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BABCOCK INTERNATIONAL GROUP PLC</name>
        <lei>213800TSKOLX4EU6L377</lei>
        <title>BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0009697037"/>
          <ticker value="BAB"/>
          <other otherDesc="SEDOL" value="0969703"/>
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        <balance>108075.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EEKA FASHION HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>EEKA FASHION HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG539641053"/>
          <ticker value="3709"/>
          <other otherDesc="SEDOL" value="BK8Y0F8"/>
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        <balance>51500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>42081.07000000</valUSD>
        <pctVal>0.007202233429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAVIDA HOLDING AB</name>
        <lei>549300H88IJGPNNL3T61</lei>
        <title>BRAVIDA HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007491303"/>
          <ticker value="BRAV"/>
          <other otherDesc="SEDOL" value="BZ1DP29"/>
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        <balance>124686.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1288353.35000000</valUSD>
        <pctVal>0.220503460738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPUTRE CORP</name>
        <lei>N/A</lei>
        <title>COMPUTRE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305560009"/>
          <ticker value="3844"/>
          <other otherDesc="SEDOL" value="B1RMMB0"/>
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        <balance>9900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.014747563772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAVAS NV</name>
        <lei>894500L53AVOFQK7T710</lei>
        <title>HAVAS NV EUR2 (POST CONS)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015002K83"/>
          <ticker value="HAVAS"/>
          <other otherDesc="SEDOL" value="BVD9FN8"/>
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        <balance>31973.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>608578.05000000</valUSD>
        <pctVal>0.104158976382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISHIO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>NISHIO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3657500009"/>
          <ticker value="9699"/>
          <other otherDesc="SEDOL" value="6638320"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>115862.95000000</valUSD>
        <pctVal>0.019830104409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL BANK OF DUBAI PSC</name>
        <lei>2138002DQL2YD4S8HE87</lei>
        <title>COMMERCIAL BANK OF DUBAI PSC AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEC000201017"/>
          <ticker value="CBD"/>
          <other otherDesc="SEDOL" value="B0LNDK8"/>
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        <balance>25524.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67310000"/>
        <valUSD>64207.82000000</valUSD>
        <pctVal>0.010989257346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN HUNG KAI &amp; CO. LTD</name>
        <lei>N/A</lei>
        <title>SUN HUNG KAI &amp; CO. LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0086000525"/>
          <ticker value="86"/>
          <other otherDesc="SEDOL" value="6859789"/>
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        <balance>31565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>17294.00000000</valUSD>
        <pctVal>0.002959892059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POLE TO WIN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>POLE TO WIN HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3855950006"/>
          <ticker value="3657"/>
          <other otherDesc="SEDOL" value="B7434Z6"/>
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        <balance>10900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003590451416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARAKAWA CHEMICAL INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>ARAKAWA CHEMICAL INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3125000004"/>
          <ticker value="4968"/>
          <other otherDesc="SEDOL" value="6185837"/>
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        <balance>3400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27175.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HONG LEONG ASIA LTD</name>
        <lei>254900OXRICREAQ3VU73</lei>
        <title>HONG LEONG ASIA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F76860344"/>
          <ticker value="HLA"/>
          <other otherDesc="SEDOL" value="6105750"/>
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        <balance>87300.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.034146599456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERSHOP HOLDING AG</name>
        <lei>506700CGX4K77JX3R725</lei>
        <title>INTERSHOP HOLDING AG CHF2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1338987303"/>
          <ticker value="ISN"/>
          <other otherDesc="SEDOL" value="BNKT5J1"/>
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        <balance>412.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>89428.81000000</valUSD>
        <pctVal>0.015305864726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANGKOK LIFE ASSURANCE PCL</name>
        <lei>254900S8RTAA59ZF6T09</lei>
        <title>BANGKOK LIFE ASSURANCE PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH1016010R13"/>
          <ticker value="BLA-R"/>
          <other otherDesc="SEDOL" value="B4Q98Z9"/>
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        <balance>488400.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHINNIHONSEIYAKU CO LTD</name>
        <lei>N/A</lei>
        <title>SHINNIHONSEIYAKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3381200009"/>
          <ticker value="4931"/>
          <other otherDesc="SEDOL" value="BKB1LX1"/>
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        <balance>4300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SILICON2 CO LTD</name>
        <lei>N/A</lei>
        <title>SILICON2 CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7257720003"/>
          <ticker value="257720"/>
          <other otherDesc="SEDOL" value="BLH03L1"/>
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        <balance>36063.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECNICAS REUNIDAS SA</name>
        <lei>213800JEZBUPZKWJGF49</lei>
        <title>TECNICAS REUNIDAS SA EUR0.1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0178165017"/>
          <ticker value="TRE"/>
          <other otherDesc="SEDOL" value="B16FTB9"/>
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        <balance>9050.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALLOUREC SA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>VALLOUREC SA EUR0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013506730"/>
          <ticker value="VK"/>
          <other otherDesc="SEDOL" value="BLGWF90"/>
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        <balance>32416.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINDEN CORP</name>
        <lei>35380008T6JUN5TU9T34</lei>
        <title>KINDEN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3263000006"/>
          <ticker value="1944"/>
          <other otherDesc="SEDOL" value="6492924"/>
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        <balance>27800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CES ENERGY SOLUTIONS CORP</name>
        <lei>984500NF54914EB1B646</lei>
        <title>CES ENERGY SOLUTIONS CORP COM NPV</title>
        <cusip>15713J104</cusip>
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          <isin value="CA15713J1049"/>
          <ticker value="CEU"/>
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        <balance>170517.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2427797.54000000</valUSD>
        <pctVal>0.415520912443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLOW TRADERS LTD</name>
        <lei>549300GSUZI1V3BEXQ36</lei>
        <title>FLOW TRADERS LTD EUR3.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG3602E1084"/>
          <ticker value="FLOW"/>
          <other otherDesc="SEDOL" value="BQJXXT1"/>
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        <balance>2801.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>90140.63000000</valUSD>
        <pctVal>0.015427693705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISB CORP</name>
        <lei>N/A</lei>
        <title>ISB CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100700008"/>
          <ticker value="9702"/>
          <other otherDesc="SEDOL" value="6455983"/>
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        <balance>377.00000000</balance>
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        <pctVal>0.000883142860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOUBLE STANDARD INC</name>
        <lei>N/A</lei>
        <title>DOUBLE STANDARD INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505980007"/>
          <ticker value="3925"/>
          <other otherDesc="SEDOL" value="BYM5T69"/>
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        <balance>6300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HODOGAYA CHEMICAL CO LTD</name>
        <lei>N/A</lei>
        <title>HODOGAYA CHEMICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3852600000"/>
          <ticker value="4112"/>
          <other otherDesc="SEDOL" value="6430203"/>
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        <balance>6200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKINAWA FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>OKINAWA FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194750000"/>
          <ticker value="7350"/>
          <other otherDesc="SEDOL" value="BMT97H7"/>
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        <balance>6400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.039202430207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IPSOS SA</name>
        <lei>9695002OY2X35E9X8W87</lei>
        <title>IPSOS SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000073298"/>
          <ticker value="IPS"/>
          <other otherDesc="SEDOL" value="B188NJ2"/>
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        <balance>9215.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>390807.64000000</valUSD>
        <pctVal>0.066887269011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RATCHAPHRUEK HOSPITAL PCL</name>
        <lei>N/A</lei>
        <title>RATCHAPHRUEK HOSPITAL PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH7757010R16"/>
          <ticker value="RPH-R"/>
          <other otherDesc="SEDOL" value="BD57RM7"/>
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        <balance>184700.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
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        <pctVal>0.004732414535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOWA PHARMACEUTICAL CO LTD</name>
        <lei>35380036BH1C3PNO2426</lei>
        <title>TOWA PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3623150004"/>
          <ticker value="4553"/>
          <other otherDesc="SEDOL" value="6899581"/>
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        <balance>31300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.135504276076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCICOM (MSC) BHD</name>
        <lei>N/A</lei>
        <title>SCICOM (MSC) BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYQ0099OO000"/>
          <ticker value="SCIC"/>
          <other otherDesc="SEDOL" value="B0K4GS1"/>
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        <balance>105500.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>42768.48000000</valUSD>
        <pctVal>0.007319884603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HORNBACH HOLDING KGAA</name>
        <lei>529900EGQZ79V21LBL44</lei>
        <title>HORNBACH HOLDING KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006083405"/>
          <ticker value="HBH"/>
          <other otherDesc="SEDOL" value="BZBWTJ1"/>
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        <balance>1973.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.032104900349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BETSSON AB</name>
        <lei>549300W61XW8OFGBG077</lei>
        <title>BETSSON AB NPV B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0022726485"/>
          <ticker value="BETSB"/>
          <other otherDesc="SEDOL" value="BMWC784"/>
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        <balance>5416.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>55082.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXXEN INTERNATIONAL LTD</name>
        <lei>213800ZNSR7AIJZ2J557</lei>
        <title>NEXXEN INTERNATIONAL LTD ORD ILS0.01 (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0012165630"/>
          <ticker value="NEXN"/>
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        <balance>19702.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>144612.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAINOS GROUP PLC (THE)</name>
        <lei>213800H2PQMIF3OVZY47</lei>
        <title>KAINOS GROUP PLC (THE) ORD GBP0.005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ0D6727"/>
          <ticker value="KNOS"/>
          <other otherDesc="SEDOL" value="BZ0D672"/>
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        <balance>19639.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
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        <pctVal>0.038031172816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAS AL KHAIMAH CERAMICS PSC</name>
        <lei>254900U1CDJDDJXKXN72</lei>
        <title>RAS AL KHAIMAH CERAMICS PSC AED1</title>
        <cusip>000000000</cusip>
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          <isin value="AER000301013"/>
          <ticker value="RAKCEC"/>
          <other otherDesc="SEDOL" value="6706636"/>
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        <balance>40675.00000000</balance>
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        <currencyConditional curCd="AED" exchangeRt="3.67310000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGITAL BROS SPA</name>
        <lei>815600D581F8552C4F54</lei>
        <title>DIGITAL BROS SPA EUR0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001469995"/>
          <ticker value="DIB"/>
          <other otherDesc="SEDOL" value="B39KMF0"/>
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        <balance>3484.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMCHULLY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SAMCHULLY COMPANY LTD KSWN5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7004690004"/>
          <ticker value="004690"/>
          <other otherDesc="SEDOL" value="6771054"/>
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        <balance>318.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIEGFRIED HOLDING AG</name>
        <lei>506700J9QD6IF3937W06</lei>
        <title>SIEGFRIED HOLDING AG CHF0.32 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1429326825"/>
          <ticker value="SFZN"/>
          <other otherDesc="SEDOL" value="BVBM904"/>
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        <balance>7401.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEOUL SEMICONDUCTOR CO LTD</name>
        <lei>N/A</lei>
        <title>SEOUL SEMICONDUCTOR CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7046890000"/>
          <ticker value="046890"/>
          <other otherDesc="SEDOL" value="6439493"/>
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        <balance>7707.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EN INC</name>
        <lei>N/A</lei>
        <title>EN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3168700007"/>
          <ticker value="4849"/>
          <other otherDesc="SEDOL" value="6352750"/>
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        <balance>22700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEKTA AB</name>
        <lei>54930044O54BK617EP80</lei>
        <title>ELEKTA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000163628"/>
          <ticker value="EKTAB"/>
          <other otherDesc="SEDOL" value="B0M42T2"/>
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        <balance>12659.00000000</balance>
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        <valUSD>73521.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HELLO GROUP INC</name>
        <lei>549300YMGLID32W48529</lei>
        <title>HELLO GROUP INC ADS</title>
        <cusip>423403104</cusip>
        <identifiers>
          <isin value="US4234031049"/>
          <ticker value="MOMO"/>
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        <balance>38913.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242817.12000000</valUSD>
        <pctVal>0.041558486487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KENKO MAYONNAISE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KENKO MAYONNAISE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281850002"/>
          <ticker value="2915"/>
          <other otherDesc="SEDOL" value="6489744"/>
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        <balance>3000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EDVANTAGE GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>EDVANTAGE GROUP HOLDINGS LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2901A1067"/>
          <ticker value="382"/>
          <other otherDesc="SEDOL" value="BKLFD82"/>
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        <balance>108000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>10811.68000000</valUSD>
        <pctVal>0.001850434010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FINE FOODS &amp; PHARMACEUTICALS NTM SPA</name>
        <lei>8156009111DEE8553765</lei>
        <title>FINE FOODS &amp; PHARMACEUTICALS NTM SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005215329"/>
          <ticker value="FF"/>
          <other otherDesc="SEDOL" value="BYNJB86"/>
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        <balance>3218.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRADE ESTATES REAL ESTATE INVESTMENT CO</name>
        <lei>2138006STLTDFRIZTC42</lei>
        <title>TRADE ESTATES REAL ESTATE INVESTMENT CO EUR1.6</title>
        <cusip>000000000</cusip>
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          <isin value="GRS534003009"/>
          <ticker value="TRESTAT"/>
          <other otherDesc="SEDOL" value="BQHP708"/>
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        <balance>11724.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIE AUTOMOTIVE SA</name>
        <lei>95980020140005381252</lei>
        <title>CIE AUTOMOTIVE SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105630315"/>
          <ticker value="CIE"/>
          <other otherDesc="SEDOL" value="B15CL93"/>
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        <balance>5414.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTELLIGENT DIGITAL INTEGRATED SECURITY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>INTELLIGENT DIGITAL INTEGRATED SECURITY COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7143160000"/>
          <ticker value="143160"/>
          <other otherDesc="SEDOL" value="B40VDT0"/>
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        <balance>1942.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S&amp;C Engine Group Ltd</name>
        <lei>N/A</lei>
        <title>S&amp;C Engine Group Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="HK0000055043"/>
          <ticker value="900080"/>
          <other otherDesc="SEDOL" value="B4XQC28"/>
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        <balance>87913.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORIOLA OYJ</name>
        <lei>549300UWB1AIR85BM957</lei>
        <title>ORIOLA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014351"/>
          <ticker value="ORIOLA"/>
          <other otherDesc="SEDOL" value="B17NY95"/>
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        <balance>20414.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRIDIEN SA</name>
        <lei>969500FCVQ5SLAAUJV59</lei>
        <title>VIRIDIEN SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400PVN6"/>
          <ticker value="VIRI"/>
          <other otherDesc="SEDOL" value="BR3YYH2"/>
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        <balance>970.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.028237193958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACCELLERON INDUSTRIES AG</name>
        <lei>254900KS0MD2PAARXD14</lei>
        <title>ACCELLERON INDUSTRIES AG CHF0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1169360919"/>
          <ticker value="ACLN"/>
          <other otherDesc="SEDOL" value="BNM73Q6"/>
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        <balance>39056.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.716175022228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MYOUNG SHIN INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>MYOUNG SHIN INDUSTRY CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7009900002"/>
          <ticker value="009900"/>
          <other otherDesc="SEDOL" value="BN4GT29"/>
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        <balance>5441.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HENAN JINMA ENERGY CO LTD</name>
        <lei>300300SOQFP20G3VNH55</lei>
        <title>HENAN JINMA ENERGY CO LTD CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002QZ4"/>
          <ticker value="6885"/>
          <other otherDesc="SEDOL" value="BYWYPP7"/>
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        <balance>28276.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WINGARC1ST INC</name>
        <lei>N/A</lei>
        <title>WINGARC1ST INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3154360006"/>
          <ticker value="4432"/>
          <other otherDesc="SEDOL" value="BHHDV30"/>
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        <balance>4600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INVESTEC PLC</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B17BBQ50"/>
          <ticker value="INVP"/>
          <other otherDesc="SEDOL" value="B17BBQ5"/>
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        <balance>120386.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AS ONE CORP</name>
        <lei>N/A</lei>
        <title>AS ONE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131300000"/>
          <ticker value="7476"/>
          <other otherDesc="SEDOL" value="6480929"/>
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        <balance>1600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIBAURA MECHATRONICS CORP</name>
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        <title>SHIBAURA MECHATRONICS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3355000005"/>
          <ticker value="6590"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARCO POLO MARINE LTD</name>
        <lei>N/A</lei>
        <title>MARCO POLO MARINE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1W14938268"/>
          <ticker value="MPM"/>
          <other otherDesc="SEDOL" value="B28Z260"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MIYAZAKI BANK LTD (THE)</name>
        <lei>353800S4OVI1UXARXE24</lei>
        <title>MIYAZAKI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3908000007"/>
          <ticker value="8393"/>
          <other otherDesc="SEDOL" value="6429687"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAIHEIYO CEMENT CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3449020001"/>
          <ticker value="5233"/>
          <other otherDesc="SEDOL" value="6660204"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOHO BANK LTD (THE)</name>
        <lei>35380078ABDFHIKLTV03</lei>
        <title>TOHO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3601000007"/>
          <ticker value="8346"/>
          <other otherDesc="SEDOL" value="6893806"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZENRIN COMPANY LTD</name>
        <lei>353800AOWZ4V1DJ17N16</lei>
        <title>ZENRIN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3430400006"/>
          <ticker value="9474"/>
          <other otherDesc="SEDOL" value="6991120"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NISSO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>NISSO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3679880009"/>
          <ticker value="9332"/>
          <other otherDesc="SEDOL" value="BMV4NN8"/>
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        <balance>13900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>53708.49000000</valUSD>
        <pctVal>0.009192282471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYODA GOSEI COMPANY LTD</name>
        <lei>353800ZV4HXVM4DWPO50</lei>
        <title>TOYODA GOSEI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3634200004"/>
          <ticker value="7282"/>
          <other otherDesc="SEDOL" value="6900557"/>
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        <balance>38800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1144869.83000000</valUSD>
        <pctVal>0.195946057508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD</name>
        <lei>529900UF1EE97VL5NU66</lei>
        <title>GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3808R1011"/>
          <ticker value="6456"/>
          <other otherDesc="SEDOL" value="BXNPSQ4"/>
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        <balance>61661.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISS A/S</name>
        <lei>213800LEZA58SZNCBN19</lei>
        <title>ISS A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060542181"/>
          <ticker value="ISS"/>
          <other otherDesc="SEDOL" value="BKJ9RT5"/>
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        <balance>39437.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <pctVal>0.247609999548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AYVENS SA</name>
        <lei>969500E7V019H9NP7427</lei>
        <title>AYVENS SA EUR1.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013258662"/>
          <ticker value="AYV"/>
          <other otherDesc="SEDOL" value="BF03BV1"/>
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        <balance>77102.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1043367.76000000</valUSD>
        <pctVal>0.178573837606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAREBANK 1 OSTLANDET</name>
        <lei>549300VRM6G42M8OWN49</lei>
        <title>SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010751910"/>
          <ticker value="SPOL"/>
          <other otherDesc="SEDOL" value="BZ12WQ9"/>
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        <balance>2721.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUZUKEN COMPANY LTD</name>
        <lei>529900LRLSX7F1Q8TN71</lei>
        <title>SUZUKEN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3398000004"/>
          <ticker value="9987"/>
          <other otherDesc="SEDOL" value="6865560"/>
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        <balance>5300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>187599.78000000</valUSD>
        <pctVal>0.032107962247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL ARTS INC</name>
        <lei>N/A</lei>
        <title>DIGITAL ARTS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549020000"/>
          <ticker value="2326"/>
          <other otherDesc="SEDOL" value="6543587"/>
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        <balance>700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004282895691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THYSSENKRUPP AG</name>
        <lei>549300UDG16DOYUPR330</lei>
        <title>THYSSENKRUPP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007500001"/>
          <ticker value="TKA"/>
          <other otherDesc="SEDOL" value="5636927"/>
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        <balance>106257.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.216434557335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF MONTREAL</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="9137160029"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.171151385400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="NQQ6HPCNCCU6TUTQYE16" name="BANK OF MONTREAL"/>
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          <isTriParty>Y</isTriParty>
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            <repurchaseCollateral>
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              <collateralVal>1020000.00050000</collateralVal>
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              <invstCat>AMBS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <cashCollateralCondition cashCollateralVal="1000000.00000000" isCashCollateral="Y"/>
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      <invstOrSec>
        <name>SCATEC ASA</name>
        <lei>5967007LIEEXZXIARK36</lei>
        <title>SCATEC ASA NOK0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010715139"/>
          <ticker value="SCATC"/>
          <other otherDesc="SEDOL" value="BQSSWW3"/>
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        <balance>78183.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAIKISHA LTD</name>
        <lei>3538005OOQOUE7DBWV52</lei>
        <title>TAIKISHA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3441200007"/>
          <ticker value="1979"/>
          <other otherDesc="SEDOL" value="6869959"/>
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        <balance>3700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFTCREATE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SOFTCREATE HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436040004"/>
          <ticker value="3371"/>
          <other otherDesc="SEDOL" value="B06T2M6"/>
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        <balance>7700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KSB SE &amp; CO. KGAA</name>
        <lei>529900BVAET534PD7C28</lei>
        <title>KSB SE &amp; CO. KGAA NON VTG PRF NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006292030"/>
          <ticker value="KSB3"/>
          <other otherDesc="SEDOL" value="4498065"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANAPASS INC</name>
        <lei>N/A</lei>
        <title>ANAPASS INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7123860009"/>
          <ticker value="123860"/>
          <other otherDesc="SEDOL" value="B5W0TJ4"/>
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        <balance>2285.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NSD COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NSD COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712600000"/>
          <ticker value="9759"/>
          <other otherDesc="SEDOL" value="6639602"/>
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        <balance>14600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KAROOOOO LTD</name>
        <lei>N/A</lei>
        <title>KAROOOOO LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ19450089"/>
          <ticker value="KARO"/>
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        <balance>3651.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178734.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MULLEN GROUP LTD</name>
        <lei>549300KLU7H5NA3I5P62</lei>
        <title>MULLEN GROUP LTD COM NPV</title>
        <cusip>625284104</cusip>
        <identifiers>
          <isin value="CA6252841045"/>
          <ticker value="MTL"/>
          <other otherDesc="SEDOL" value="B4MMW16"/>
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        <balance>13200.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIOMI TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>VIOMI TECHNOLOGY CO LTD SPONSORED ADS</title>
        <cusip>92762J103</cusip>
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          <isin value="US92762J1034"/>
          <ticker value="VIOT"/>
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        <balance>9714.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9478.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MIKRON HOLDING AG</name>
        <lei>529900I5GINTJ7V7UW36</lei>
        <title>MIKRON HOLDING AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0003390066"/>
          <ticker value="MIKN"/>
          <other otherDesc="SEDOL" value="4592213"/>
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        <balance>737.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>15386.32000000</valUSD>
        <pctVal>0.002633389984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENAV SPA</name>
        <lei>81560048ECF8D2059980</lei>
        <title>ENAV SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005176406"/>
          <ticker value="ENAV"/>
          <other otherDesc="SEDOL" value="BD0CRV6"/>
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        <balance>18326.00000000</balance>
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        <valUSD>107278.77000000</valUSD>
        <pctVal>0.018360910109</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PARAGON BANKING GROUP PLC</name>
        <lei>213800S1TDKIB1IUTS72</lei>
        <title>PARAGON BANKING GROUP PLC ORD GBP1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B2NGPM57"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="B2NGPM5"/>
        </identifiers>
        <balance>69852.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>711456.44000000</valUSD>
        <pctVal>0.121766755358</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OHARA INC</name>
        <lei>3538008QNM23GYKKDC69</lei>
        <title>OHARA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197630001"/>
          <ticker value="5218"/>
          <other otherDesc="SEDOL" value="B0L57X5"/>
        </identifiers>
        <balance>3100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24290.23000000</valUSD>
        <pctVal>0.004157306516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>506700PR1R98BSF81139</lei>
        <title>EFG INTERNATIONAL AG CHF0.50 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0022268228"/>
          <ticker value="EFGN"/>
          <other otherDesc="SEDOL" value="B0LF188"/>
        </identifiers>
        <balance>54705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1177020.55000000</valUSD>
        <pctVal>0.201448697777</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>BOUVET ASA</name>
        <lei>5967007LIEEXZXFMBC26</lei>
        <title>BOUVET ASA NOK0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010360266"/>
          <ticker value="BOUV"/>
          <other otherDesc="SEDOL" value="B1XGD46"/>
        </identifiers>
        <balance>170.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>944.98000000</valUSD>
        <pctVal>0.000161734636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANORA GROUP OYJ</name>
        <lei>52990007AXNSS4PNX352</lei>
        <title>ANORA GROUP OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000292438"/>
          <ticker value="ANORA"/>
          <other otherDesc="SEDOL" value="BFMHDN7"/>
        </identifiers>
        <balance>9890.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>40451.92000000</valUSD>
        <pctVal>0.006923402150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWCC CORP</name>
        <lei>353800A7RNYOC4KL4T49</lei>
        <title>SWCC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3368400002"/>
          <ticker value="5805"/>
          <other otherDesc="SEDOL" value="6805481"/>
        </identifiers>
        <balance>16400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1678650.26000000</valUSD>
        <pctVal>0.287303317602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVOLTA AG</name>
        <lei>549300X53WDBVW7TIF57</lei>
        <title>AVOLTA AG CHF5 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0023405456"/>
          <ticker value="AVOL"/>
          <other otherDesc="SEDOL" value="B0R80X9"/>
        </identifiers>
        <balance>79102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>4371459.48000000</valUSD>
        <pctVal>0.748181346225</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>CAPRICORN METALS LTD</name>
        <lei>529900CRG304NUYMOV23</lei>
        <title>CAPRICORN METALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CMM9"/>
          <ticker value="CMM"/>
          <other otherDesc="SEDOL" value="BDD98W2"/>
        </identifiers>
        <balance>34694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>287657.20000000</valUSD>
        <pctVal>0.049232928300</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>VITZRO TECH CO LTD</name>
        <lei>N/A</lei>
        <title>VITZRO TECH CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7042370007"/>
          <ticker value="042370"/>
          <other otherDesc="SEDOL" value="6271327"/>
        </identifiers>
        <balance>8358.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>96482.30000000</valUSD>
        <pctVal>0.016513079311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KS HOLDINGS CORP</name>
        <lei>3538003LJ09YLR6NHG27</lei>
        <title>KS HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277150003"/>
          <ticker value="8282"/>
          <other otherDesc="SEDOL" value="6484277"/>
        </identifiers>
        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25429.44000000</valUSD>
        <pctVal>0.004352283885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3136800004"/>
          <ticker value="4028"/>
          <other otherDesc="SEDOL" value="6466866"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>53931.32000000</valUSD>
        <pctVal>0.009230420134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORITO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MORITO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3926200001"/>
          <ticker value="9837"/>
          <other otherDesc="SEDOL" value="6602756"/>
        </identifiers>
        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>92092.70000000</valUSD>
        <pctVal>0.015761793190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>52990006TKCUQQJ79B11</lei>
        <title>IMPLENIA AG CHF1.02 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0023868554"/>
          <ticker value="IMPN"/>
          <other otherDesc="SEDOL" value="B10DQJ6"/>
        </identifiers>
        <balance>7854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>619848.63000000</valUSD>
        <pctVal>0.106087951763</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>SANSHA ELECTRIC MANUFACTURING COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SANSHA ELECTRIC MANUFACTURING COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332600000"/>
          <ticker value="6882"/>
          <other otherDesc="SEDOL" value="6043816"/>
        </identifiers>
        <balance>18100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>120786.77000000</valUSD>
        <pctVal>0.020672823023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPUTIME GROUP LTD</name>
        <lei>N/A</lei>
        <title>COMPUTIME GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2341T1031"/>
          <ticker value="320"/>
          <other otherDesc="SEDOL" value="B1FM676"/>
        </identifiers>
        <balance>1703.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>101.10000000</valUSD>
        <pctVal>0.000017303405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KONGSBERG AUTOMOTIVE ASA</name>
        <lei>5967007LIEEXZXJDCG21</lei>
        <title>KONGSBERG AUTOMOTIVE ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003033102"/>
          <ticker value="KOA"/>
          <other otherDesc="SEDOL" value="B04VNK9"/>
        </identifiers>
        <balance>236819.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>48720.09000000</valUSD>
        <pctVal>0.008338510900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCDECAUX SE</name>
        <lei>9695009KV7AFPDEI5S30</lei>
        <title>JCDECAUX SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000077919"/>
          <ticker value="DEC"/>
          <other otherDesc="SEDOL" value="7136663"/>
        </identifiers>
        <balance>4947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>110037.40000000</valUSD>
        <pctVal>0.018833053455</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>COSTAIN GROUP PLC</name>
        <lei>213800PKIJBZ2EDTKC88</lei>
        <title>COSTAIN GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B64NSP76"/>
          <ticker value="COST"/>
          <other otherDesc="SEDOL" value="B64NSP7"/>
        </identifiers>
        <balance>76177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>193425.25000000</valUSD>
        <pctVal>0.033104999509</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANOMA OYJ</name>
        <lei>743700XJC24THUPK0S03</lei>
        <title>SANOMA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007694"/>
          <ticker value="SAA1V"/>
          <other otherDesc="SEDOL" value="5964640"/>
        </identifiers>
        <balance>6993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>76082.24000000</valUSD>
        <pctVal>0.013021580780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIVIOR PHARMACEUTICALS INC</name>
        <lei>N/A</lei>
        <title>INDIVIOR PHARMACEUTICALS INC COM</title>
        <cusip>45579U109</cusip>
        <identifiers>
          <isin value="US45579U1097"/>
          <ticker value="INDV"/>
        </identifiers>
        <balance>7526.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>276806.28000000</valUSD>
        <pctVal>0.047375778309</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>SMCP SAS</name>
        <lei>96950034TTGHHKKEN547</lei>
        <title>SMCP SAS EUR1.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013214145"/>
          <ticker value="SMCP"/>
          <other otherDesc="SEDOL" value="BDVP4Y6"/>
        </identifiers>
        <balance>11962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>72862.40000000</valUSD>
        <pctVal>0.012470500703</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>SYNSAM AB</name>
        <lei>5493000TMEGW9DHNOQ70</lei>
        <title>SYNSAM AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016829709"/>
          <ticker value="SYNSAM"/>
          <other otherDesc="SEDOL" value="BP4DDM2"/>
        </identifiers>
        <balance>10275.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>63313.91000000</valUSD>
        <pctVal>0.010836263411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MT HOJGAARD HOLDING A/S</name>
        <lei>529900V9DJVZE2LVED66</lei>
        <title>MT HOJGAARD HOLDING A/S DKK20</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010255975"/>
          <ticker value="MTHH"/>
          <other otherDesc="SEDOL" value="5719282"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HUBEI HUITIAN NEW MATERIALS CO LTD</name>
        <lei>300300NU5VBAEZ1DU543</lei>
        <title>HUBEI HUITIAN NEW MATERIALS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000JX8"/>
          <ticker value="300041"/>
          <other otherDesc="SEDOL" value="BNHPQN3"/>
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        <balance>133600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Varun Industries Ltd</name>
        <lei>254900MSO7JSQUZHGK59</lei>
        <title>Varun Industries Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE032G01012"/>
          <ticker value="VRN"/>
          <other otherDesc="SEDOL" value="B28RNC9"/>
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        <balance>21379.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REXEL SA</name>
        <lei>969500N6AVPA51648T62</lei>
        <title>REXEL SA EUR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010451203"/>
          <ticker value="RXL"/>
          <other otherDesc="SEDOL" value="B1VP0K0"/>
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        <balance>27163.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOCALO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TOCALO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552290003"/>
          <ticker value="3433"/>
          <other otherDesc="SEDOL" value="6714974"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>77 BANK LTD (THE)</name>
        <lei>549300U6CT3EHB9XS980</lei>
        <title>77 BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3352000008"/>
          <ticker value="8341"/>
          <other otherDesc="SEDOL" value="6804165"/>
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        <balance>18300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHENZHEN BINGCHUAN NETWORK CO LTD</name>
        <lei>N/A</lei>
        <title>SHENZHEN BINGCHUAN NETWORK CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002CN0"/>
          <ticker value="300533"/>
          <other otherDesc="SEDOL" value="BRS7711"/>
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        <balance>39200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIHON FALCOM CORP</name>
        <lei>N/A</lei>
        <title>NIHON FALCOM CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3748520008"/>
          <ticker value="3723"/>
          <other otherDesc="SEDOL" value="6709914"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA)</name>
        <lei>969500NI2T909ECQHX32</lei>
        <title>NORTH ATLANTIC ENERGIES SA (ESSO SOCIETE ANONYME FRANCAISE SA) EUR7.65</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120669"/>
          <ticker value="NAE"/>
          <other otherDesc="SEDOL" value="4320986"/>
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        <balance>3568.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAWAI GROUP HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SAWAI GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3323040000"/>
          <ticker value="4887"/>
          <other otherDesc="SEDOL" value="BMC9NN2"/>
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        <balance>76400.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEBANG CO LTD</name>
        <lei>N/A</lei>
        <title>SEBANG CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004360004"/>
          <ticker value="004360"/>
          <other otherDesc="SEDOL" value="6212575"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAVIGATOR HOLDINGS LTD</name>
        <lei>213800H7RVOFYARK2W19</lei>
        <title>NAVIGATOR HOLDINGS LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="MHY621321089"/>
          <ticker value="NVGS"/>
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        <balance>37079.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STAR PETROLEUM REFINING PCL</name>
        <lei>N/A</lei>
        <title>STAR PETROLEUM REFINING PCL THB6.92 (NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH6838010R15"/>
          <ticker value="SPRC-R"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANKUK CARBON COMPANY LTD</name>
        <lei>N/A</lei>
        <title>HANKUK CARBON COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7017960006"/>
          <ticker value="017960"/>
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        <name>VITAL KSK HOLDINGS INC</name>
        <lei>353800RLGNMAZY8D4488</lei>
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          <isin value="JP3778280002"/>
          <ticker value="3151"/>
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        <name>JB FINANCIAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>JB FINANCIAL GROUP CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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        <name>AVEX INC</name>
        <lei>N/A</lei>
        <title>AVEX INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3160950006"/>
          <ticker value="7860"/>
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        <invCountry>JP</invCountry>
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        <name>TEN SQUARE GAMES SA</name>
        <lei>2594005719IKYHOINE82</lei>
        <title>TEN SQUARE GAMES SA PLN0.10</title>
        <cusip>000000000</cusip>
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        <invCountry>PL</invCountry>
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      <invstOrSec>
        <name>ABLE C&amp;C COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ABLE C&amp;C COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7078520004"/>
          <ticker value="078520"/>
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      <invstOrSec>
        <name>BYGGMAX GROUP AB</name>
        <lei>549300MPJPYQB0KCNH03</lei>
        <title>BYGGMAX GROUP AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0003303627"/>
          <ticker value="BMAX"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GAZTRANSPORT ET TECHNIGAZ SA</name>
        <lei>969500BVOHVZUUFWDT54</lei>
        <title>GAZTRANSPORT ET TECHNIGAZ SA EUR0.01</title>
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          <isin value="FR0011726835"/>
          <ticker value="GTT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RESOLUTE MINING LTD</name>
        <lei>254900MP8JONT590XY28</lei>
        <title>RESOLUTE MINING LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000RSG6"/>
          <ticker value="RSG"/>
          <other otherDesc="SEDOL" value="6410636"/>
        </identifiers>
        <balance>359555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>307679.57000000</valUSD>
        <pctVal>0.052659784665</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>213800N42YZLR9GLVC42</lei>
        <title>SOFTCAT PLC ORD GBP0.0005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYZDVK82"/>
          <ticker value="SCT"/>
          <other otherDesc="SEDOL" value="BYZDVK8"/>
        </identifiers>
        <balance>63172.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1186126.70000000</valUSD>
        <pctVal>0.203007227966</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>F&amp;F HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>F&amp;F HOLDINGS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7007700008"/>
          <ticker value="007700"/>
          <other otherDesc="SEDOL" value="6223652"/>
        </identifiers>
        <balance>2239.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>29175.27000000</valUSD>
        <pctVal>0.004993387879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCBRIDE PLC</name>
        <lei>213800HX7FMPA2CIEF02</lei>
        <title>MCBRIDE PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005746358"/>
          <ticker value="MCB"/>
          <other otherDesc="SEDOL" value="0574635"/>
        </identifiers>
        <balance>8059.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>17129.31000000</valUSD>
        <pctVal>0.002931705137</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DGL GROUP LTD</name>
        <lei>N/A</lei>
        <title>DGL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000149338"/>
          <ticker value="DGL"/>
          <other otherDesc="SEDOL" value="BNZFJF8"/>
        </identifiers>
        <balance>6962.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1891.89000000</valUSD>
        <pctVal>0.000323799594</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>MATSUOKA CORP</name>
        <lei>N/A</lei>
        <title>MATSUOKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3863900001"/>
          <ticker value="3611"/>
          <other otherDesc="SEDOL" value="BFLTGL3"/>
        </identifiers>
        <balance>11200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>149810.95000000</valUSD>
        <pctVal>0.025640351640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOVIS CO LTD</name>
        <lei>N/A</lei>
        <title>TOVIS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7051360006"/>
          <ticker value="051360"/>
          <other otherDesc="SEDOL" value="B03TJ40"/>
        </identifiers>
        <balance>11550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>138550.82000000</valUSD>
        <pctVal>0.023713164791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISUPETASYS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ISUPETASYS COMPANY LTD KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7007660004"/>
          <ticker value="007660"/>
          <other otherDesc="SEDOL" value="6284648"/>
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        <balance>21558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>2238050.82000000</valUSD>
        <pctVal>0.383045498440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREAT EASTERN SHIPPING COMPANY LTD (THE)</name>
        <lei>335800GJP7MSMX3Z3727</lei>
        <title>GREAT EASTERN SHIPPING COMPANY LTD (THE) INR10 (POST REORG)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE017A01032"/>
          <ticker value="GESCO"/>
          <other otherDesc="SEDOL" value="B1GKL41"/>
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        <balance>6832.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.91375000"/>
        <valUSD>114100.96000000</valUSD>
        <pctVal>0.019528537379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANADA PACKERS INC</name>
        <lei>894500HMD2RU8EFIQ237</lei>
        <title>CANADA PACKERS INC COM</title>
        <cusip>135180107</cusip>
        <identifiers>
          <isin value="CA1351801073"/>
          <ticker value="CPKR"/>
          <other otherDesc="SEDOL" value="BW5YZZ0"/>
        </identifiers>
        <balance>14092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>190888.06000000</valUSD>
        <pctVal>0.032670755925</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>GENUS PLC</name>
        <lei>54930022EOITNKSIGH56</lei>
        <title>GENUS PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002074580"/>
          <ticker value="GNS"/>
          <other otherDesc="SEDOL" value="0207458"/>
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        <balance>21958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>700370.83000000</valUSD>
        <pctVal>0.119869437848</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRAINSWAY LTD</name>
        <lei>N/A</lei>
        <title>BRAINSWAY LTD SPONSORED ADS</title>
        <cusip>10501L106</cusip>
        <identifiers>
          <isin value="US10501L1061"/>
          <ticker value="BWAY"/>
        </identifiers>
        <balance>9834.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162851.04000000</valUSD>
        <pctVal>0.027872181109</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>KOMERI CO LTD</name>
        <lei>N/A</lei>
        <title>KOMERI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305600003"/>
          <ticker value="8218"/>
          <other otherDesc="SEDOL" value="6496250"/>
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        <balance>9900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>211209.08000000</valUSD>
        <pctVal>0.036148726651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.PIO CO LTD</name>
        <lei>N/A</lei>
        <title>H.PIO CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7357230002"/>
          <ticker value="357230"/>
          <other otherDesc="SEDOL" value="BL9YLW8"/>
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        <balance>16131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>30343.51000000</valUSD>
        <pctVal>0.005193333774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>353800BMJFOXMOVADX91</lei>
        <title>OSAKA ORGANIC CHEMICAL INDUSTRY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3187000009"/>
          <ticker value="4187"/>
          <other otherDesc="SEDOL" value="6661962"/>
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        <balance>8100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>242789.82000000</valUSD>
        <pctVal>0.041553814054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LIGHT METAL HOLDINGS CO LTD</name>
        <lei>353800J9KCFJSF2CGT47</lei>
        <title>NIPPON LIGHT METAL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3700200003"/>
          <ticker value="5703"/>
          <other otherDesc="SEDOL" value="B51WP26"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>80584.06000000</valUSD>
        <pctVal>0.013792073510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CORP</name>
        <lei>529900Y41RD7VQM9RF75</lei>
        <title>TOYO TIRE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3610600003"/>
          <ticker value="5105"/>
          <other otherDesc="SEDOL" value="6900182"/>
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        <balance>33900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>831164.39000000</valUSD>
        <pctVal>0.142254936844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGDONG DONGPENG HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>GUANGDONG DONGPENG HOLDINGS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000046Z0"/>
          <ticker value="003012"/>
          <other otherDesc="SEDOL" value="BNR4MF4"/>
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        <balance>122786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>106004.62000000</valUSD>
        <pctVal>0.018142837571</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>CRITEO SA</name>
        <lei>969500EELFB4RDMFHA76</lei>
        <title>CRITEO SA SPONS ADS</title>
        <cusip>226718104</cusip>
        <identifiers>
          <isin value="US2267181046"/>
          <ticker value="CRTO"/>
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        <balance>21348.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>404331.12000000</valUSD>
        <pctVal>0.069201831348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3465000002"/>
          <ticker value="6395"/>
          <other otherDesc="SEDOL" value="6869722"/>
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        <balance>31500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>276151.44000000</valUSD>
        <pctVal>0.047263701536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2138002W9Q21PF751R30</lei>
        <title>IMI PLC ORD GBP0.28571428</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BGLP8L22"/>
          <ticker value="IMI"/>
          <other otherDesc="SEDOL" value="BGLP8L2"/>
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        <balance>29157.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1110532.80000000</valUSD>
        <pctVal>0.190069227253</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>NITTO KOGYO CORP</name>
        <lei>N/A</lei>
        <title>NITTO KOGYO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3682400001"/>
          <ticker value="6651"/>
          <other otherDesc="SEDOL" value="6643283"/>
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        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>254548.80000000</valUSD>
        <pctVal>0.043566379772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TKH GROUP NV</name>
        <lei>7245008G22FOV7TYYJ34</lei>
        <title>TKH GROUP NV CVA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000852523"/>
          <ticker value="TWEKA"/>
          <other otherDesc="SEDOL" value="B1WFDQ6"/>
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        <balance>12151.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>622732.79000000</valUSD>
        <pctVal>0.106581579743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEFESA SA</name>
        <lei>222100VXGA8L6J4ZWG61</lei>
        <title>BEFESA SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU1704650164"/>
          <ticker value="BFSA"/>
          <other otherDesc="SEDOL" value="BDZRDG3"/>
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        <balance>1153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>44197.06000000</valUSD>
        <pctVal>0.007564388049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRESTIGE INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>PRESTIGE INTERNATIONAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833620002"/>
          <ticker value="4290"/>
          <other otherDesc="SEDOL" value="6373632"/>
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        <balance>56100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>238256.94000000</valUSD>
        <pctVal>0.040778005362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI GF HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>HYUNDAI GF HOLDINGS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005440003"/>
          <ticker value="005440"/>
          <other otherDesc="SEDOL" value="6489302"/>
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        <balance>21963.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>214347.06000000</valUSD>
        <pctVal>0.036685796275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKO MINING CORP</name>
        <lei>N/A</lei>
        <title>MAKO MINING CORP COM NEW</title>
        <cusip>56089A400</cusip>
        <identifiers>
          <isin value="CA56089A4000"/>
          <ticker value="MKO"/>
          <other otherDesc="SEDOL" value="BNHN5X0"/>
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        <balance>35360.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>260315.82000000</valUSD>
        <pctVal>0.044553413234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MELIA HOTELS INTERNATIONAL SA</name>
        <lei>959800JRKSZ6YZD4EL80</lei>
        <title>MELIA HOTELS INTERNATIONAL SA EUR0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0176252718"/>
          <ticker value="MEL"/>
          <other otherDesc="SEDOL" value="5738298"/>
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        <balance>121810.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1588754.43000000</valUSD>
        <pctVal>0.271917521756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAMAS CONTAINER HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>SINGAMAS CONTAINER HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0716002271"/>
          <ticker value="716"/>
          <other otherDesc="SEDOL" value="6807658"/>
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        <balance>1211244.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>92786.01000000</valUSD>
        <pctVal>0.015880454157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOTUS CREEK EXPLORATION INC</name>
        <lei>894500IKJQJPUGAYK686</lei>
        <title>LOTUS CREEK EXPLORATION INC COM</title>
        <cusip>54571C109</cusip>
        <identifiers>
          <isin value="CA54571C1095"/>
          <ticker value="LTC"/>
          <other otherDesc="SEDOL" value="BRJMSF6"/>
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        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>58438.55000000</valUSD>
        <pctVal>0.010001838793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANTARGIA AB</name>
        <lei>549300GKWRT7RXI4VS85</lei>
        <title>CANTARGIA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006371126"/>
          <ticker value="CANTA"/>
          <other otherDesc="SEDOL" value="BVGBXG0"/>
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        <balance>129720.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>53418.04000000</valUSD>
        <pctVal>0.009142571551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XP POWER LTD</name>
        <lei>213800I7RWQ3FV72EZ26</lei>
        <title>XP POWER LTD ORD GBP0.01 (DI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG9999003735"/>
          <ticker value="XPP"/>
          <other otherDesc="SEDOL" value="B1RMWL0"/>
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        <balance>2427.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>57860.41000000</valUSD>
        <pctVal>0.009902889331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDRA SISTEMAS SA</name>
        <lei>95980020140005308793</lei>
        <title>INDRA SISTEMAS SA EUR0.20 SER 'A'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0118594417"/>
          <ticker value="IDR"/>
          <other otherDesc="SEDOL" value="4476210"/>
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        <balance>43925.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>2526327.43000000</valUSD>
        <pctVal>0.432384439620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAYDIUM SEMI-CONDUCTOR CORP</name>
        <lei>N/A</lei>
        <title>RAYDIUM SEMI-CONDUCTOR CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003592002"/>
          <ticker value="3592"/>
          <other otherDesc="SEDOL" value="B28XZG5"/>
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        <balance>7000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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        <pctVal>0.008945109063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKI ELECTRIC INDUSTRY CO LTD</name>
        <lei>529900VJ2Q0182B3J852</lei>
        <title>OKI ELECTRIC INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3194000000"/>
          <ticker value="6703"/>
          <other otherDesc="SEDOL" value="6657682"/>
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        <balance>8700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GILDAN ACTIVEWEAR INC</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>GILDAN ACTIVEWEAR INC COM NPV</title>
        <cusip>375916103</cusip>
        <identifiers>
          <isin value="CA3759161035"/>
          <ticker value="GIL"/>
          <other otherDesc="SEDOL" value="2254645"/>
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        <balance>14861.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIKOKU BANK LTD (THE)</name>
        <lei>353800WDXTE9PTGKDW46</lei>
        <title>SHIKOKU BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3350000000"/>
          <ticker value="8387"/>
          <other otherDesc="SEDOL" value="6804143"/>
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        <balance>7600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ODFJELL SE</name>
        <lei>529900J8VSH14TP5VD23</lei>
        <title>ODFJELL SE SER'A'NOK2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003399909"/>
          <ticker value="ODF"/>
          <other otherDesc="SEDOL" value="B086463"/>
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        <balance>3970.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOSTON PIZZA ROYALTIES INCOME FUND</name>
        <lei>5493005FU206TUQVFP65</lei>
        <title>BOSTON PIZZA ROYALTIES INCOME FUND TR UNIT</title>
        <cusip>101084101</cusip>
        <identifiers>
          <isin value="CA1010841015"/>
          <ticker value="BPF-U"/>
          <other otherDesc="SEDOL" value="2968441"/>
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        <balance>9600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MEMBERS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MEMBERS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921700005"/>
          <ticker value="2130"/>
          <other otherDesc="SEDOL" value="B1FPMZ5"/>
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        <balance>13300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T.K. CORP</name>
        <lei>N/A</lei>
        <title>T.K. CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7023160005"/>
          <ticker value="023160"/>
          <other otherDesc="SEDOL" value="6167125"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THOR EXPLORATIONS LTD</name>
        <lei>213800AXZ8468CQYVT76</lei>
        <title>THOR EXPLORATIONS LTD COM</title>
        <cusip>885149104</cusip>
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          <isin value="CA8851491040"/>
          <ticker value="THX"/>
          <other otherDesc="SEDOL" value="B413SZ6"/>
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        <balance>98226.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WINWAY TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>WINWAY TECHNOLOGY CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006515000"/>
          <ticker value="6515"/>
          <other otherDesc="SEDOL" value="BV1VXB0"/>
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        <balance>1000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOIKE OXYGEN INDUSTRY CO LTD</name>
        <lei>3538005WBJDV6JUXWE07</lei>
        <title>KOIKE OXYGEN INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3284200007"/>
          <ticker value="6137"/>
          <other otherDesc="SEDOL" value="6496261"/>
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        <balance>4000.00000000</balance>
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        <valUSD>47510.00000000</valUSD>
        <pctVal>0.008131402320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KANAMOTO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KANAMOTO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215200001"/>
          <ticker value="9678"/>
          <other otherDesc="SEDOL" value="6482903"/>
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        <balance>3600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>106119.85000000</valUSD>
        <pctVal>0.018162559346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NSW INC</name>
        <lei>N/A</lei>
        <title>NSW INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712500002"/>
          <ticker value="9739"/>
          <other otherDesc="SEDOL" value="6648761"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32944.33000000</valUSD>
        <pctVal>0.005638467720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TACHIKAWA CORP</name>
        <lei>N/A</lei>
        <title>TACHIKAWA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3466200007"/>
          <ticker value="7989"/>
          <other otherDesc="SEDOL" value="6869517"/>
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        <balance>2690.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>43883.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SFS GROUP AG</name>
        <lei>391200RQ38WAM4BJBO16</lei>
        <title>SFS GROUP AG CHF0.1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0239229302"/>
          <ticker value="SFSN"/>
          <other otherDesc="SEDOL" value="BLWF8B6"/>
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        <balance>1455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>221676.00000000</valUSD>
        <pctVal>0.037940154510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ECKERT &amp; ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE</name>
        <lei>391200EUDABLUKXCKG48</lei>
        <title>ECKERT &amp; ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005659700"/>
          <ticker value="EUZ"/>
          <other otherDesc="SEDOL" value="5689857"/>
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        <balance>6474.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.019868663104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZALANDO SE</name>
        <lei>529900YRFFGH5AXU4S86</lei>
        <title>ZALANDO SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000ZAL1111"/>
          <ticker value="ZAL"/>
          <other otherDesc="SEDOL" value="BQV0SV7"/>
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        <balance>46321.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.195819165871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDMIX AG</name>
        <lei>N/A</lei>
        <title>MEDMIX AG CHF0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1129677105"/>
          <ticker value="MEDX"/>
          <other otherDesc="SEDOL" value="BNZGVK0"/>
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        <balance>7631.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>81256.70000000</valUSD>
        <pctVal>0.013907196778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>TRE HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3538540000"/>
          <ticker value="9247"/>
          <other otherDesc="SEDOL" value="BMTPP37"/>
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        <balance>36400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.063783560154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAUFMAN &amp; BROAD SA</name>
        <lei>969500CE0X343D8ALO86</lei>
        <title>KAUFMAN &amp; BROAD SA EUR0.26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004007813"/>
          <ticker value="KOF"/>
          <other otherDesc="SEDOL" value="B138HB7"/>
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        <balance>7621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>247583.66000000</valUSD>
        <pctVal>0.042374286411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE &amp; MAN PAPER MANUFACTURING LTD</name>
        <lei>30030066PNKQVCCC5G24</lei>
        <title>LEE &amp; MAN PAPER MANUFACTURING LTD HKD0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5427W1309"/>
          <ticker value="2314"/>
          <other otherDesc="SEDOL" value="6693772"/>
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        <balance>279000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <pctVal>0.020660255377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NICCA CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NICCA CHEMICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3666700004"/>
          <ticker value="4463"/>
          <other otherDesc="SEDOL" value="6637866"/>
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        <balance>3000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOPRA STERIA GROUP SA</name>
        <lei>96950020QIOHAAK9V551</lei>
        <title>SOPRA STERIA GROUP SA EUR1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050809"/>
          <ticker value="SOP"/>
          <other otherDesc="SEDOL" value="5633616"/>
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        <balance>5348.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANSELL LTD</name>
        <lei>549300NEGJ5G23VCJM45</lei>
        <title>ANSELL LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000ANN9"/>
          <ticker value="ANN"/>
          <other otherDesc="SEDOL" value="6286611"/>
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        <balance>53668.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COOR SERVICE MANAGEMENT HOLDING AB</name>
        <lei>529900TMO6717OKBSU69</lei>
        <title>COOR SERVICE MANAGEMENT HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007158829"/>
          <ticker value="COOR"/>
          <other otherDesc="SEDOL" value="BYZG7C1"/>
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        <balance>13331.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUSS MICROTEC SE</name>
        <lei>529900C3KRUTSYDK7N87</lei>
        <title>SUSS MICROTEC SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1K0235"/>
          <ticker value="SMHN"/>
          <other otherDesc="SEDOL" value="B6YT190"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXOSENS SA</name>
        <lei>969500R3AKTPEDO9EG76</lei>
        <title>EXOSENS SA EUR0.425</title>
        <cusip>000000000</cusip>
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          <isin value="FR001400Q9V2"/>
          <ticker value="EXENS"/>
          <other otherDesc="SEDOL" value="BQKMP24"/>
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        <balance>11922.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZINUS INC</name>
        <lei>N/A</lei>
        <title>ZINUS INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7013890009"/>
          <ticker value="013890"/>
          <other otherDesc="SEDOL" value="6474041"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STENHUS FASTIGHETER I NORDEN AB</name>
        <lei>5493006RHHJRIC7ITL87</lei>
        <title>STENHUS FASTIGHETER I NORDEN AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014956819"/>
          <ticker value="SFAST"/>
          <other otherDesc="SEDOL" value="BMC6WQ9"/>
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        <balance>22723.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HYUNDAI WIA CORP</name>
        <lei>N/A</lei>
        <title>HYUNDAI WIA CORP KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7011210002"/>
          <ticker value="011210"/>
          <other otherDesc="SEDOL" value="B3LF565"/>
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        <balance>10643.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUTCHISON PORT HOLDINGS TRUST</name>
        <lei>529900E8LS83XV4W6889</lei>
        <title>HUTCHISON PORT HOLDINGS TRUST NPV (USD)</title>
        <cusip>000000000</cusip>
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          <isin value="SG2D00968206"/>
          <ticker value="HPHT"/>
          <other otherDesc="SEDOL" value="B56ZM74"/>
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        <balance>261000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54810.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KYUSHU LEASING SERVICE CO LTD</name>
        <lei>N/A</lei>
        <title>KYUSHU LEASING SERVICE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247000007"/>
          <ticker value="8596"/>
          <other otherDesc="SEDOL" value="6499301"/>
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        <balance>5100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45797.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CORP</name>
        <lei>529900VFKHJPVURD7985</lei>
        <title>MEIDENSHA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3919800007"/>
          <ticker value="6508"/>
          <other otherDesc="SEDOL" value="6575900"/>
        </identifiers>
        <balance>32100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1753809.15000000</valUSD>
        <pctVal>0.300166865751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGACABLE HOLDINGS SAB DE CV</name>
        <lei>N/A</lei>
        <title>MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
          <ticker value="MEGACPO"/>
          <other otherDesc="SEDOL" value="B292SM8"/>
        </identifiers>
        <balance>20048.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.46850000"/>
        <valUSD>70501.11000000</valUSD>
        <pctVal>0.012066362648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATRENEW INC</name>
        <lei>N/A</lei>
        <title>ATRENEW INC SPONSORED ADS</title>
        <cusip>00138L108</cusip>
        <identifiers>
          <isin value="US00138L1089"/>
          <ticker value="RERE"/>
        </identifiers>
        <balance>33347.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>150394.97000000</valUSD>
        <pctVal>0.025740307472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAMGOLD CORP</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD CORP COM NPV</title>
        <cusip>450913108</cusip>
        <identifiers>
          <isin value="CA4509131088"/>
          <ticker value="IMG"/>
          <other otherDesc="SEDOL" value="2446646"/>
        </identifiers>
        <balance>26600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>447657.82000000</valUSD>
        <pctVal>0.076617256078</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>CURVES HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>CURVES HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3205100005"/>
          <ticker value="7085"/>
          <other otherDesc="SEDOL" value="BL6TCH8"/>
        </identifiers>
        <balance>54500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>285042.20000000</valUSD>
        <pctVal>0.048785367427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT</name>
        <lei>529900DGM06AC0584V78</lei>
        <title>BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT IDR250</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000123904"/>
          <ticker value="BJTM"/>
          <other otherDesc="SEDOL" value="B8FQLP0"/>
        </identifiers>
        <balance>1323800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17310.00000000"/>
        <valUSD>44356.09000000</valUSD>
        <pctVal>0.007591606254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMG CRITICAL MATERIALS NV</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG CRITICAL MATERIALS NV EUR0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000888691"/>
          <ticker value="AMG"/>
          <other otherDesc="SEDOL" value="B1Z95S1"/>
        </identifiers>
        <balance>6989.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>295000.42000000</valUSD>
        <pctVal>0.050489730576</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>HEALTHCARE CO LTD</name>
        <lei>N/A</lei>
        <title>HEALTHCARE CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000030G4"/>
          <ticker value="603313"/>
          <other otherDesc="SEDOL" value="BNR4N84"/>
        </identifiers>
        <balance>233200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>219911.25000000</valUSD>
        <pctVal>0.037638115102</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>HORNG TERNG AUTOMATION CO LTD</name>
        <lei>N/A</lei>
        <title>HORNG TERNG AUTOMATION CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0007751000"/>
          <ticker value="7751"/>
          <other otherDesc="SEDOL" value="BRF19W1"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>400110.98000000</valUSD>
        <pctVal>0.068479548541</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>CLINUVEL PHARMACEUTICALS LTD</name>
        <lei>5299004VJH3VCYLK6519</lei>
        <title>CLINUVEL PHARMACEUTICALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CUV3"/>
          <ticker value="CUV"/>
          <other otherDesc="SEDOL" value="6328405"/>
        </identifiers>
        <balance>3694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>24523.52000000</valUSD>
        <pctVal>0.004197234422</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>AVIO SPA</name>
        <lei>8156008F25C4B0E7C860</lei>
        <title>AVIO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005119810"/>
          <ticker value="AVIO"/>
          <other otherDesc="SEDOL" value="BYWZZF0"/>
        </identifiers>
        <balance>5271.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>195116.83000000</valUSD>
        <pctVal>0.033394515769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALENICA AG</name>
        <lei>506700W4772BD8016Z20</lei>
        <title>GALENICA AG CHF0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0360674466"/>
          <ticker value="GALE"/>
          <other otherDesc="SEDOL" value="BYQCQ32"/>
        </identifiers>
        <balance>12141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1293579.38000000</valUSD>
        <pctVal>0.221397903013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3847000001"/>
          <ticker value="9534"/>
          <other otherDesc="SEDOL" value="6431347"/>
        </identifiers>
        <balance>24500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>129415.03000000</valUSD>
        <pctVal>0.022149561676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BICYCLE THERAPEUTICS PLC</name>
        <lei>213800XKUI6R7GKC3E43</lei>
        <title>BICYCLE THERAPEUTICS PLC SPONSORED ADS</title>
        <cusip>088786108</cusip>
        <identifiers>
          <isin value="US0887861088"/>
          <ticker value="BCYC"/>
        </identifiers>
        <balance>30052.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141845.44000000</valUSD>
        <pctVal>0.024277043568</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STALPRODUKT SA</name>
        <lei>259400G3VZSFRY2L7050</lei>
        <title>STALPRODUKT SA PLN2.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLSTLPD00017"/>
          <ticker value="STP"/>
          <other otherDesc="SEDOL" value="5307171"/>
        </identifiers>
        <balance>102.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
        <valUSD>6793.73000000</valUSD>
        <pctVal>0.001162756301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEFFELO AB</name>
        <lei>529900HKIZBVX08VLG76</lei>
        <title>CHEFFELO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015556873"/>
          <ticker value="CHEF"/>
          <other otherDesc="SEDOL" value="BMFNVF9"/>
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        <balance>6773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>71231.03000000</valUSD>
        <pctVal>0.012191289468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOWNER EDI LTD</name>
        <lei>254900DIW3F7OMWAO951</lei>
        <title>DOWNER EDI LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000DOW2"/>
          <ticker value="DOW"/>
          <other otherDesc="SEDOL" value="6465573"/>
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        <balance>125993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>677011.34000000</valUSD>
        <pctVal>0.115871428773</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>TOWER LTD</name>
        <lei>549300093EX23WVB0N63</lei>
        <title>TOWER LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZTWRE0011S2"/>
          <ticker value="TWR"/>
          <other otherDesc="SEDOL" value="B96Z3H9"/>
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        <balance>35627.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276000"/>
        <valUSD>42514.32000000</valUSD>
        <pctVal>0.007276384767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALFA FINANCIAL SOFTWARE HOLDINGS PLC</name>
        <lei>213800C5UOZHUTNUGA28</lei>
        <title>ALFA FINANCIAL SOFTWARE HOLDINGS PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDHXPG30"/>
          <ticker value="ALFA"/>
          <other otherDesc="SEDOL" value="BDHXPG3"/>
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        <balance>11531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>23536.18000000</valUSD>
        <pctVal>0.004028249814</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OLVI PLC</name>
        <lei>7437003NX7WWVRT6AJ55</lei>
        <title>OLVI PLC SER'A'EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009900401"/>
          <ticker value="OLVAS"/>
          <other otherDesc="SEDOL" value="4622165"/>
        </identifiers>
        <balance>694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>25249.99000000</valUSD>
        <pctVal>0.004321570769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENF TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>ENF TECHNOLOGY CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7102710001"/>
          <ticker value="102710"/>
          <other otherDesc="SEDOL" value="B4RJZV3"/>
        </identifiers>
        <balance>5272.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>210028.67000000</valUSD>
        <pctVal>0.035946697844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUKIT SEMBAWANG ESTATES LTD</name>
        <lei>529900J6WGBZEVNF0B20</lei>
        <title>BUKIT SEMBAWANG ESTATES LTD NPV(POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
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          <isin value="SG1T88932077"/>
          <ticker value="BS"/>
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        <balance>15200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YPSOMED HOLDING AG</name>
        <lei>391200QLIOTTBNPNSI14</lei>
        <title>YPSOMED HOLDING AG CHF14.15 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0019396990"/>
          <ticker value="YPSN"/>
          <other otherDesc="SEDOL" value="B02SWN8"/>
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        <balance>2120.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADWAYS COMPANY INC</name>
        <lei>529900HR1KM29LK3XJ19</lei>
        <title>ADWAYS COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3121970002"/>
          <ticker value="2489"/>
          <other otherDesc="SEDOL" value="B15F9R6"/>
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        <balance>5800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VEDAN INTERNATIONAL (HOLDINGS) LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="KYG9327M1015"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6648998"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRANGES AB</name>
        <lei>5493006UG44TYSIXOB13</lei>
        <title>GRANGES AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006288015"/>
          <ticker value="GRNG"/>
          <other otherDesc="SEDOL" value="BRJ3BP0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOOD AND LIFE COMPANIES LTD</name>
        <lei>529900CWF7GCVZKS5M87</lei>
        <title>FOOD AND LIFE COMPANIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3397150008"/>
          <ticker value="3563"/>
          <other otherDesc="SEDOL" value="BF1HPT8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KPP GROUP HOLDINGS CO LTD</name>
        <lei>3538004R8XRJE52GJZ81</lei>
        <title>KPP GROUP HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3293350009"/>
          <ticker value="9274"/>
          <other otherDesc="SEDOL" value="BG1VQ94"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANYO DENKI CO LTD</name>
        <lei>N/A</lei>
        <title>SANYO DENKI CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3340800006"/>
          <ticker value="6516"/>
          <other otherDesc="SEDOL" value="6776974"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>C. UYEMURA &amp; COMPANY LTD</name>
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        <title>C. UYEMURA &amp; COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3155350006"/>
          <ticker value="4966"/>
          <other otherDesc="SEDOL" value="6089014"/>
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        <balance>600.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACHILLES CORP</name>
        <lei>N/A</lei>
        <title>ACHILLES CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3108000005"/>
          <ticker value="5142"/>
          <other otherDesc="SEDOL" value="6496045"/>
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        <balance>3000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VYSARN LTD</name>
        <lei>N/A</lei>
        <title>VYSARN LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000VYS1"/>
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          <other otherDesc="SEDOL" value="BYVWHH8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COLLIERS INTERNATIONAL GROUP INC</name>
        <lei>D3O8K13PHLEXXD1DT480</lei>
        <title>COLLIERS INTERNATIONAL GROUP INC SUB-VTG COM NPV</title>
        <cusip>194693107</cusip>
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          <isin value="CA1946931070"/>
          <ticker value="CIGI"/>
          <other otherDesc="SEDOL" value="BYL7SB4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KOREA ELECTRIC TERMINAL CO LTD</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC TERMINAL CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7025540006"/>
          <ticker value="025540"/>
          <other otherDesc="SEDOL" value="6145916"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL LIGHTING TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>GLOBAL LIGHTING TECHNOLOGIES INC TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3931M1024"/>
          <ticker value="4935"/>
          <other otherDesc="SEDOL" value="B6QH3G3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAMYOUNG ELECTRONICS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SAMYOUNG ELECTRONICS COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7005680004"/>
          <ticker value="005680"/>
          <other otherDesc="SEDOL" value="6113526"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIDLAND HOLDINGS LTD</name>
        <lei>5493007HC5HKY6RXSQ87</lei>
        <title>MIDLAND HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="BMG4491W1001"/>
          <ticker value="1200"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>WIHLBORGS FASTIGHETER AB</name>
        <lei>549300RC1YDJPITF8X06</lei>
        <title>WIHLBORGS FASTIGHETER AB NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0018012635"/>
          <ticker value="WIHL"/>
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      <invstOrSec>
        <name>NTT DATA INTRAMART CORP</name>
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        <title>NTT DATA INTRAMART CORP NPV</title>
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          <isin value="JP3165830005"/>
          <ticker value="3850"/>
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        <name>PORR AG</name>
        <lei>529900ARBU9SBJFNX419</lei>
        <title>PORR AG NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="POS"/>
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        <invCountry>AT</invCountry>
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      <invstOrSec>
        <name>HIRATA CORP</name>
        <lei>35380029GYVBXAH9T342</lei>
        <title>HIRATA CORP NPV</title>
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        <name>BUILD KING HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>BUILD KING HOLDINGS LTD HKD0.1</title>
        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IGG INC</name>
        <lei>529900VBUXYUOTABSC33</lei>
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          <ticker value="799"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SP GROUP A/S</name>
        <lei>549300WCUCPUNXAFH710</lei>
        <title>SP GROUP A/S DKK2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061027356"/>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL" value="BG44ZS2"/>
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        <balance>653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>38151.45000000</valUSD>
        <pctVal>0.006529673522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORVIA SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>FORVIA SE EUR7</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121147"/>
          <ticker value="FRVIA"/>
          <other otherDesc="SEDOL" value="4400446"/>
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        <balance>73126.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>862050.78000000</valUSD>
        <pctVal>0.147541185282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TYM CORP</name>
        <lei>N/A</lei>
        <title>TYM CORP KRW2500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7002900009"/>
          <ticker value="002900"/>
          <other otherDesc="SEDOL" value="6896474"/>
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        <balance>33012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>179890.15000000</valUSD>
        <pctVal>0.030788448392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL HEARTS HOLDINGS CO LTD</name>
        <lei>353800YFGI3U64VW0H08</lei>
        <title>DIGITAL HEARTS HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3765110006"/>
          <ticker value="3676"/>
          <other otherDesc="SEDOL" value="BDFLKD1"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>35104.86000000</valUSD>
        <pctVal>0.006008245423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZENGAME TECHNOLOGY HOLDING LTD</name>
        <lei>N/A</lei>
        <title>ZENGAME TECHNOLOGY HOLDING LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9887S1003"/>
          <ticker value="2660"/>
          <other otherDesc="SEDOL" value="BJLKMY9"/>
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        <balance>119814.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>42831.69000000</valUSD>
        <pctVal>0.007330703082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST BANK OF TOYAMA LTD (THE)</name>
        <lei>98450054D3B87A37C666</lei>
        <title>FIRST BANK OF TOYAMA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3632150003"/>
          <ticker value="7184"/>
          <other otherDesc="SEDOL" value="BYXBL82"/>
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        <balance>13600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>224142.26000000</valUSD>
        <pctVal>0.038362258325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLASSYS INC</name>
        <lei>N/A</lei>
        <title>CLASSYS INC KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7214150005"/>
          <ticker value="214150"/>
          <other otherDesc="SEDOL" value="BWT5WS1"/>
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        <balance>31561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1193680.19000000</valUSD>
        <pctVal>0.204300018244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIVAGO NV</name>
        <lei>391200MJ56OU7D3JM080</lei>
        <title>TRIVAGO NV SPON ADS A SHS N</title>
        <cusip>89686D303</cusip>
        <identifiers>
          <isin value="US89686D3035"/>
          <ticker value="TRVG"/>
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        <balance>9724.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27518.92000000</valUSD>
        <pctVal>0.004709901282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA KENDARAAN TERMINAL TBK PT</name>
        <lei>N/A</lei>
        <title>INDONESIA KENDARAAN TERMINAL TBK PT IDR100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000144306"/>
          <ticker value="IPCC"/>
          <other otherDesc="SEDOL" value="BG21HK1"/>
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        <balance>503300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17310.00000000"/>
        <valUSD>38286.18000000</valUSD>
        <pctVal>0.006552732748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUGI HOLDINGS COMPANY LTD</name>
        <lei>529900N86BFWB1FADG87</lei>
        <title>SUGI HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3397060009"/>
          <ticker value="7649"/>
          <other otherDesc="SEDOL" value="6259011"/>
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        <balance>36500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>730548.74000000</valUSD>
        <pctVal>0.125034428953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPMOBILITY SE</name>
        <lei>9695001VLC2KYXX0DW73</lei>
        <title>OPMOBILITY SE EUR0.06</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000124570"/>
          <ticker value="OPM"/>
          <other otherDesc="SEDOL" value="B08V9H4"/>
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        <balance>17498.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>295665.12000000</valUSD>
        <pctVal>0.050603494902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAIWA INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>DAIWA INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3505800007"/>
          <ticker value="6459"/>
          <other otherDesc="SEDOL" value="6251772"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>29338.98000000</valUSD>
        <pctVal>0.005021407073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIR COMPAGNIE INDUSTRIALI RIUNITE SPA</name>
        <lei>5493003VOSQJSPCM0T38</lei>
        <title>CIR COMPAGNIE INDUSTRIALI RIUNITE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000070786"/>
          <ticker value="CIR"/>
          <other otherDesc="SEDOL" value="4207636"/>
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        <balance>135364.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>106284.35000000</valUSD>
        <pctVal>0.018190713748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMC CORP (JAPAN)</name>
        <lei>N/A</lei>
        <title>CMC CORP (JAPAN) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347170007"/>
          <ticker value="2185"/>
          <other otherDesc="SEDOL" value="B3F9TK5"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>17913.52000000</valUSD>
        <pctVal>0.003065923765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEARLABYSS CORP</name>
        <lei>N/A</lei>
        <title>PEARLABYSS CORP KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
          <ticker value="263750"/>
          <other otherDesc="SEDOL" value="BYX56S9"/>
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        <balance>8364.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>332146.44000000</valUSD>
        <pctVal>0.056847323361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICHIKOH INDUSTRIES LTD</name>
        <lei>353800KP9IZ3RU1GNE32</lei>
        <title>ICHIKOH INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3141600001"/>
          <ticker value="7244"/>
          <other otherDesc="SEDOL" value="6456447"/>
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        <balance>19100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>62144.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EIFFAGE SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>EIFFAGE SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130452"/>
          <ticker value="FGR"/>
          <other otherDesc="SEDOL" value="B13X013"/>
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        <balance>25557.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>4120529.99000000</valUSD>
        <pctVal>0.705234416374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BONTERRA ENERGY CORP</name>
        <lei>529900VJOU2CH2WZ6949</lei>
        <title>BONTERRA ENERGY CORP COM NPV</title>
        <cusip>098546104</cusip>
        <identifiers>
          <isin value="CA0985461049"/>
          <ticker value="BNE"/>
          <other otherDesc="SEDOL" value="B3K3G89"/>
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        <balance>11500.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>60956.31000000</valUSD>
        <pctVal>0.010432756905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIS HEALTHCARE LTD</name>
        <lei>N/A</lei>
        <title>REGIS HEALTHCARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000REG6"/>
          <ticker value="REG"/>
          <other otherDesc="SEDOL" value="BQV68F9"/>
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        <balance>77120.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>368113.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LUNG KEE GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>LUNG KEE GROUP HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5697D1011"/>
          <ticker value="255"/>
          <other otherDesc="SEDOL" value="6538419"/>
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        <balance>33822.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>6520.42000000</valUSD>
        <pctVal>0.001115978916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEGA OR HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MEGA OR HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011044885"/>
          <ticker value="MGOR"/>
          <other otherDesc="SEDOL" value="B2N78D0"/>
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        <balance>1084.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>221734.76000000</valUSD>
        <pctVal>0.037950211365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>F&amp;F CO LTD</name>
        <lei>N/A</lei>
        <title>F&amp;F CO LTD KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7383220001"/>
          <ticker value="383220"/>
          <other otherDesc="SEDOL" value="BP2NF51"/>
        </identifiers>
        <balance>1831.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>83195.29000000</valUSD>
        <pctVal>0.014238989142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEGA LIFESCIENCES PCL</name>
        <lei>N/A</lei>
        <title>MEGA LIFESCIENCES PCL THB0.50(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH4984010R19"/>
          <ticker value="MEGA-R"/>
          <other otherDesc="SEDOL" value="BGLZX84"/>
        </identifiers>
        <balance>49800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>54616.15000000</valUSD>
        <pctVal>0.009347629737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSUBAKIMOTO CHAIN COMPANY</name>
        <lei>N/A</lei>
        <title>TSUBAKIMOTO CHAIN COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3535400000"/>
          <ticker value="6371"/>
          <other otherDesc="SEDOL" value="6906704"/>
        </identifiers>
        <balance>36700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>550154.88000000</valUSD>
        <pctVal>0.094159769897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THINKIFIC LABS INC</name>
        <lei>549300ZDV691W5HGP697</lei>
        <title>THINKIFIC LABS INC COMMON SHARES</title>
        <cusip>884121302</cusip>
        <identifiers>
          <isin value="CA8841213025"/>
          <ticker value="THNC"/>
          <other otherDesc="SEDOL" value="BTZHNW1"/>
        </identifiers>
        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>11795.93000000</valUSD>
        <pctVal>0.002018889761</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>VALOR HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>VALOR HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778400006"/>
          <ticker value="9956"/>
          <other otherDesc="SEDOL" value="6926553"/>
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        <balance>9100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>214486.92000000</valUSD>
        <pctVal>0.036709733508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREMS INC</name>
        <lei>N/A</lei>
        <title>GREMS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3952860009"/>
          <ticker value="3150"/>
          <other otherDesc="SEDOL" value="B4Y5ZP8"/>
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        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46763.79000000</valUSD>
        <pctVal>0.008003687445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERREYCORP SAA</name>
        <lei>529900LVRQMD6PSRZA32</lei>
        <title>FERREYCORP SAA PEN1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PEP736001004"/>
          <ticker value="FERREYC"/>
          <other otherDesc="SEDOL" value="2320126"/>
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        <balance>41854.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PEN" exchangeRt="3.50780000"/>
        <valUSD>45221.12000000</valUSD>
        <pctVal>0.007739657337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</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>8945009D1HGCJC8M8A68</lei>
        <title>VERMILION ENERGY INC COM NPV</title>
        <cusip>923725105</cusip>
        <identifiers>
          <isin value="CA9237251058"/>
          <ticker value="VET"/>
          <other otherDesc="SEDOL" value="B607XS1"/>
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        <balance>113125.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1527376.96000000</valUSD>
        <pctVal>0.261412682733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS PLC</name>
        <lei>213800IUE3DFS84BVN18</lei>
        <title>IMMUNOCORE HOLDINGS PLC ADS</title>
        <cusip>45258D105</cusip>
        <identifiers>
          <isin value="US45258D1054"/>
          <ticker value="IMCR"/>
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        <balance>22848.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>637687.68000000</valUSD>
        <pctVal>0.109141129885</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCA GENERALI SPA</name>
        <lei>815600903231FA2E7698</lei>
        <title>BANCA GENERALI SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001031084"/>
          <ticker value="BGN"/>
          <other otherDesc="SEDOL" value="B1HKSV6"/>
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        <balance>16219.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1063829.40000000</valUSD>
        <pctVal>0.182075875640</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>TOYO SUISAN KAISHA LTD</name>
        <lei>N/A</lei>
        <title>TOYO SUISAN KAISHA LTD NPV</title>
        <cusip>892306101</cusip>
        <identifiers>
          <isin value="JP3613000003"/>
          <ticker value="2875"/>
          <other otherDesc="SEDOL" value="6899967"/>
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        <balance>15400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1061390.57000000</valUSD>
        <pctVal>0.181658466506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISC CO LTD</name>
        <lei>N/A</lei>
        <title>ISC CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7095340006"/>
          <ticker value="095340"/>
          <other otherDesc="SEDOL" value="B243QP5"/>
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        <balance>5183.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>866981.00000000</valUSD>
        <pctVal>0.148384999266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOCHIKI CORP</name>
        <lei>N/A</lei>
        <title>HOCHIKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3837400005"/>
          <ticker value="6745"/>
          <other otherDesc="SEDOL" value="6430065"/>
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        <balance>4800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>59118.04000000</valUSD>
        <pctVal>0.010118134448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INFORMATION TECHNOLOGIES CO LTD</name>
        <lei>N/A</lei>
        <title>DIGITAL INFORMATION TECHNOLOGIES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3549060006"/>
          <ticker value="3916"/>
          <other otherDesc="SEDOL" value="BYL7K41"/>
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        <balance>8800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>50896.16000000</valUSD>
        <pctVal>0.008710948295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAGUCHI FINANCIAL GROUP INC</name>
        <lei>353800898JPV95YSY548</lei>
        <title>YAMAGUCHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3935300008"/>
          <ticker value="8418"/>
          <other otherDesc="SEDOL" value="B1DGKS9"/>
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        <balance>100000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1718297.50000000</valUSD>
        <pctVal>0.294088997655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIZUNO CORP</name>
        <lei>353800HVH84K5YH37819</lei>
        <title>MIZUNO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3905200006"/>
          <ticker value="8022"/>
          <other otherDesc="SEDOL" value="6597960"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>114642.62000000</valUSD>
        <pctVal>0.019621243238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANKO GOSEI LTD</name>
        <lei>N/A</lei>
        <title>SANKO GOSEI LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330900006"/>
          <ticker value="7888"/>
          <other otherDesc="SEDOL" value="6769349"/>
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        <balance>5900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32652.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUMAN TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>HUMAN TECHNOLOGIES INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3794460000"/>
          <ticker value="5621"/>
          <other otherDesc="SEDOL" value="BMVNJ26"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>20040.71000000</valUSD>
        <pctVal>0.003429995280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NICE INFORMATION SERVICE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NICE INFORMATION SERVICE COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7030190003"/>
          <ticker value="030190"/>
          <other otherDesc="SEDOL" value="6248332"/>
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        <balance>13277.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>136959.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPLY SPA</name>
        <lei>815600DAEFB0388F3521</lei>
        <title>REPLY SPA EUR0.13(POST SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005282865"/>
          <ticker value="REY"/>
          <other otherDesc="SEDOL" value="BZ1DZ96"/>
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        <balance>7408.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>821359.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ONOKEN COMPANY LTD</name>
        <lei>353800HJJJZ8VMSWL025</lei>
        <title>ONOKEN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3196700003"/>
          <ticker value="7414"/>
          <other otherDesc="SEDOL" value="6659194"/>
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        <balance>2700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24067.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CFE SA</name>
        <lei>5493003N7PPOYDZI1G90</lei>
        <title>CFE SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003883031"/>
          <ticker value="CFEB"/>
          <other otherDesc="SEDOL" value="4318260"/>
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        <balance>533.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>7100.08000000</valUSD>
        <pctVal>0.001215188528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVER REACH GROUP (HOLDINGS) COMPANY LTD</name>
        <lei>N/A</lei>
        <title>EVER REACH GROUP (HOLDINGS) COMPANY LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG322701031"/>
          <ticker value="3616"/>
          <other otherDesc="SEDOL" value="BGNHQF6"/>
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        <balance>111072.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>3034.72000000</valUSD>
        <pctVal>0.000519396532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELIOR GROUP SA</name>
        <lei>969500LYSYS0E800SQ95</lei>
        <title>ELIOR GROUP SA EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0011950732"/>
          <ticker value="ELIOR"/>
          <other otherDesc="SEDOL" value="BN40H61"/>
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        <balance>9004.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>27950.07000000</valUSD>
        <pctVal>0.004783693202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEIJI ELECTRIC INDUSTRIES COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MEIJI ELECTRIC INDUSTRIES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3917600003"/>
          <ticker value="3388"/>
          <other otherDesc="SEDOL" value="B0JQTH8"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004713045333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUFFALO INC</name>
        <lei>N/A</lei>
        <title>BUFFALO INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921080002"/>
          <ticker value="6676"/>
          <other otherDesc="SEDOL" value="6688143"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAHWA ELECTRONICS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAHWA ELECTRONICS COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7033240003"/>
          <ticker value="033240"/>
          <other otherDesc="SEDOL" value="6198437"/>
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        <balance>5617.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>186776.61000000</valUSD>
        <pctVal>0.031967075561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEIKO GROUP CORP</name>
        <lei>529900UXKCNCMYX20S74</lei>
        <title>SEIKO GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414700009"/>
          <ticker value="8050"/>
          <other otherDesc="SEDOL" value="6414809"/>
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        <balance>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>81722.28000000</valUSD>
        <pctVal>0.013986881440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECOM COMPANY LTD</name>
        <lei>353800BXFUVR7EPC0G35</lei>
        <title>ELECOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3168200008"/>
          <ticker value="6750"/>
          <other otherDesc="SEDOL" value="6388528"/>
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        <balance>7500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.013291195557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANYAN TREE HOLDINGS LTD</name>
        <lei>254900PU1R3XDPBY5390</lei>
        <title>BANYAN TREE HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T49930665"/>
          <ticker value="BTH"/>
          <other otherDesc="SEDOL" value="B168CV9"/>
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        <balance>134300.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>65544.90000000</valUSD>
        <pctVal>0.011218100440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KITRON ASA</name>
        <lei>5967007LIEEXZXIG6009</lei>
        <title>KITRON ASA NOK0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003079709"/>
          <ticker value="KIT"/>
          <other otherDesc="SEDOL" value="5399684"/>
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        <balance>118296.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>1276871.22000000</valUSD>
        <pctVal>0.218538278281</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>
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      </invstOrSec>
      <invstOrSec>
        <name>INABA SEISAKUSHO CO LTD</name>
        <lei>N/A</lei>
        <title>INABA SEISAKUSHO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3145800003"/>
          <ticker value="3421"/>
          <other otherDesc="SEDOL" value="6118930"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>54164.45000000</valUSD>
        <pctVal>0.009270320656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LION CORP</name>
        <lei>529900MPGS2GM7VPG855</lei>
        <title>LION CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3965400009"/>
          <ticker value="4912"/>
          <other otherDesc="SEDOL" value="6518808"/>
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        <balance>71700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>701389.79000000</valUSD>
        <pctVal>0.120043834264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL UNIBREW A/S</name>
        <lei>529900D69KFL8IAP8Q63</lei>
        <title>ROYAL UNIBREW A/S DKK2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060634707"/>
          <ticker value="RBREW"/>
          <other otherDesc="SEDOL" value="BX8ZX20"/>
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        <balance>12839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>858649.84000000</valUSD>
        <pctVal>0.146959109690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAGA ELECTRONICS CO LTD</name>
        <lei>3538005V2HARHWLTPJ42</lei>
        <title>KAGA ELECTRONICS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3206200002"/>
          <ticker value="8154"/>
          <other otherDesc="SEDOL" value="6480758"/>
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        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>109795.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOILBUILD CONSTRUCTION GROUP LTD</name>
        <lei>N/A</lei>
        <title>SOILBUILD CONSTRUCTION GROUP LTD NPV (POST-SPLT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE48424142"/>
          <ticker value="SOIL"/>
          <other otherDesc="SEDOL" value="BN7BQC0"/>
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        <balance>16900.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AHRESTY CORP</name>
        <lei>N/A</lei>
        <title>AHRESTY CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3100600000"/>
          <ticker value="5852"/>
          <other otherDesc="SEDOL" value="6357807"/>
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        <balance>4700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DO &amp; CO. AG</name>
        <lei>5299002NFQKOBT1E8569</lei>
        <title>DO &amp; CO. AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000818802"/>
          <ticker value="DOC"/>
          <other otherDesc="SEDOL" value="5492345"/>
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        <balance>3146.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MAEIL DAIRIES CO LTD</name>
        <lei>988400Q3WG3B93I21326</lei>
        <title>MAEIL DAIRIES CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7267980001"/>
          <ticker value="267980"/>
          <other otherDesc="SEDOL" value="BYQJ9K1"/>
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        <balance>2831.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>69286.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL MIXED-MODE TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>GLOBAL MIXED-MODE TECHNOLOGY INC TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0008081001"/>
          <ticker value="8081"/>
          <other otherDesc="SEDOL" value="B02FKB3"/>
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        <balance>26000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SING HOLDINGS LTD</name>
        <lei>254900T5ISUN90EH9626</lei>
        <title>SING HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T28930090"/>
          <ticker value="SING"/>
          <other otherDesc="SEDOL" value="B138S25"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGNACHIP SEMICONDUCTOR CORP</name>
        <lei>529900P54J1ATLRBUV29</lei>
        <title>MAGNACHIP SEMICONDUCTOR CORP COM</title>
        <cusip>55933J203</cusip>
        <identifiers>
          <isin value="US55933J2033"/>
          <ticker value="MX"/>
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        <balance>13658.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46437.20000000</valUSD>
        <pctVal>0.007947791114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VECTOR INC (TOKYO)</name>
        <lei>3538004PSULH92CK5D85</lei>
        <title>VECTOR INC (TOKYO) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835500004"/>
          <ticker value="6058"/>
          <other otherDesc="SEDOL" value="B7MTYY5"/>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>63753.46000000</valUSD>
        <pctVal>0.010911493003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CTT CORREIOS DE PORTUGAL SA</name>
        <lei>529900G4A1IKOKC22K56</lei>
        <title>CTT CORREIOS DE PORTUGAL SA EUR0.17</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTCTT0AM0001"/>
          <ticker value="CTT"/>
          <other otherDesc="SEDOL" value="BGQYC45"/>
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        <balance>21316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>160362.85000000</valUSD>
        <pctVal>0.027446323944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL PLC</name>
        <lei>4DR1VPDQMHD3N3QW8W95</lei>
        <title>CARNIVAL PLC ADS</title>
        <cusip>14365C103</cusip>
        <identifiers>
          <isin value="US14365C1036"/>
          <ticker value="CUK"/>
        </identifiers>
        <balance>15484.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>409551.80000000</valUSD>
        <pctVal>0.070095357963</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIKEN VITAMIN CO LTD</name>
        <lei>N/A</lei>
        <title>RIKEN VITAMIN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3972600005"/>
          <ticker value="4526"/>
          <other otherDesc="SEDOL" value="6739944"/>
        </identifiers>
        <balance>6100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>107891.16000000</valUSD>
        <pctVal>0.018465721506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITTO BOSEKI CO LTD</name>
        <lei>3538005B13YMJ9BWQO82</lei>
        <title>NITTO BOSEKI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3684400009"/>
          <ticker value="3110"/>
          <other otherDesc="SEDOL" value="6641083"/>
        </identifiers>
        <balance>20400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3748112.52000000</valUSD>
        <pctVal>0.641494650436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>5967007LIEEXZXH3K072</lei>
        <title>DNO ASA NOK0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003921009"/>
          <ticker value="DNO"/>
          <other otherDesc="SEDOL" value="B15GGN4"/>
        </identifiers>
        <balance>331019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>715174.75000000</valUSD>
        <pctVal>0.122403149266</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>ORIGIN ENTERPRISES PLC</name>
        <lei>213800AIB4U7N5BLS350</lei>
        <title>ORIGIN ENTERPRISES PLC ORD EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00B1WV4493"/>
          <ticker value="OGN"/>
          <other otherDesc="SEDOL" value="B1YC2Y6"/>
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        <balance>20538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>112326.98000000</valUSD>
        <pctVal>0.019224918244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAS AL KHAIMAH PROPERTIES PJSC</name>
        <lei>N/A</lei>
        <title>RAS AL KHAIMAH PROPERTIES PJSC AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AER000601016"/>
          <ticker value="RAKPROP"/>
          <other otherDesc="SEDOL" value="B12B5X5"/>
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        <balance>348006.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67310000"/>
        <valUSD>101376.61000000</valUSD>
        <pctVal>0.017350747248</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCB ASSET MANAGEMENT CO LTD</name>
        <lei>549300JCDLAB6X75MR95</lei>
        <title>SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH5097010018"/>
          <ticker value="DIF/F"/>
          <other otherDesc="SEDOL" value="BH6XVQ4"/>
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        <balance>249000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>77150.09000000</valUSD>
        <pctVal>0.013204344787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUNKA SHUTTER CO LTD</name>
        <lei>3538006KDHDR2E6VDJ47</lei>
        <title>BUNKA SHUTTER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3831600006"/>
          <ticker value="5930"/>
          <other otherDesc="SEDOL" value="6152466"/>
        </identifiers>
        <balance>4100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>48319.58000000</valUSD>
        <pctVal>0.008269963058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTELLIAN TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>INTELLIAN TECHNOLOGIES INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7189300007"/>
          <ticker value="189300"/>
          <other otherDesc="SEDOL" value="BYX4V69"/>
        </identifiers>
        <balance>1550.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>139360.71000000</valUSD>
        <pctVal>0.023851778586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G5 ENTERTAINMENT AB</name>
        <lei>549300K7QJ1N1FEG2X81</lei>
        <title>G5 ENTERTAINMENT AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001824004"/>
          <ticker value="G5EN"/>
          <other otherDesc="SEDOL" value="B1FP6W0"/>
        </identifiers>
        <balance>2964.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>17720.92000000</valUSD>
        <pctVal>0.003032960008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>21380025AWPR781CY104</lei>
        <title>SEVERFIELD PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B27YGJ97"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="B27YGJ9"/>
        </identifiers>
        <balance>38508.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>13240.35000000</valUSD>
        <pctVal>0.002266104245</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>UEKI CORP</name>
        <lei>N/A</lei>
        <title>UEKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3154400000"/>
          <ticker value="1867"/>
          <other otherDesc="SEDOL" value="6911065"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>20873.06000000</valUSD>
        <pctVal>0.003572453136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3811200009"/>
          <ticker value="4620"/>
          <other otherDesc="SEDOL" value="6356729"/>
        </identifiers>
        <balance>7900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>61389.86000000</valUSD>
        <pctVal>0.010506959588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOGAIA AB</name>
        <lei>549300UBUJOY2L7TT361</lei>
        <title>BIOGAIA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017769995"/>
          <ticker value="BIOGB"/>
          <other otherDesc="SEDOL" value="BPX36K2"/>
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        <balance>22022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>284253.48000000</valUSD>
        <pctVal>0.048650376907</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>KPX CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KPX CHEMICAL COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7025000001"/>
          <ticker value="025000"/>
          <other otherDesc="SEDOL" value="6493411"/>
        </identifiers>
        <balance>356.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>13009.17000000</valUSD>
        <pctVal>0.002226537468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSE GLOBAL LTD</name>
        <lei>549300CNUGIB5L3RNJ48</lei>
        <title>CSE GLOBAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1G47869290"/>
          <ticker value="CSE"/>
          <other otherDesc="SEDOL" value="6143998"/>
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        <balance>29800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>32271.19000000</valUSD>
        <pctVal>0.005523258877</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>LAHAV LR REAL ESTATE LTD</name>
        <lei>N/A</lei>
        <title>LAHAV LR REAL ESTATE LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001360101"/>
          <ticker value="LAHAV"/>
          <other otherDesc="SEDOL" value="6550413"/>
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        <balance>19780.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>77862.15000000</valUSD>
        <pctVal>0.013326214842</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>
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      </invstOrSec>
      <invstOrSec>
        <name>POLARIS RENEWABLE ENERGY INC</name>
        <lei>254900IRAKXV4MM4QF30</lei>
        <title>POLARIS RENEWABLE ENERGY INC COM</title>
        <cusip>73108L101</cusip>
        <identifiers>
          <isin value="CA73108L1013"/>
          <ticker value="PIF"/>
          <other otherDesc="SEDOL" value="BP6JHR1"/>
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        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>55683.73000000</valUSD>
        <pctVal>0.009530347533</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SYSTEMAIR AB</name>
        <lei>529900RK1R6HF8KKOI20</lei>
        <title>SYSTEMAIR AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016609499"/>
          <ticker value="SYSR"/>
          <other otherDesc="SEDOL" value="BL0P6R0"/>
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        <balance>7521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>58044.43000000</valUSD>
        <pctVal>0.009934384609</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>TOLI CORP</name>
        <lei>N/A</lei>
        <title>TOLI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3620600001"/>
          <ticker value="7971"/>
          <other otherDesc="SEDOL" value="6900342"/>
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        <balance>11100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>45554.96000000</valUSD>
        <pctVal>0.007796794515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOMEC SPA</name>
        <lei>81560001692D0424C949</lei>
        <title>SOMEC SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005329815"/>
          <ticker value="SOM"/>
          <other otherDesc="SEDOL" value="BG5NSY5"/>
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        <balance>22.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>452.21000000</valUSD>
        <pctVal>0.000077396367</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COLRUYT GROUP NV</name>
        <lei>5493000O0NZ1BCXO8K39</lei>
        <title>COLRUYT GROUP NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974256852"/>
          <ticker value="COLR"/>
          <other otherDesc="SEDOL" value="5806225"/>
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        <balance>17777.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FAGRON NV</name>
        <lei>549300TRKRUFK2RRG779</lei>
        <title>FAGRON NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003874915"/>
          <ticker value="FAGR"/>
          <other otherDesc="SEDOL" value="B281L72"/>
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        <balance>47322.00000000</balance>
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        <valUSD>1334955.04000000</valUSD>
        <pctVal>0.228479404543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZHIHU INC</name>
        <lei>N/A</lei>
        <title>ZHIHU INC SPONSORED ADS</title>
        <cusip>98955N207</cusip>
        <identifiers>
          <isin value="US98955N2071"/>
          <ticker value="ZH"/>
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        <balance>37520.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120064.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORITA HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>MORITA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3925600003"/>
          <ticker value="6455"/>
          <other otherDesc="SEDOL" value="6602745"/>
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        <balance>6900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EUROFINS SCIENTIFIC SE</name>
        <lei>529900JEHFM47DYY3S57</lei>
        <title>EUROFINS SCIENTIFIC SE EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014000MR3"/>
          <ticker value="ERF"/>
          <other otherDesc="SEDOL" value="BNDPYV1"/>
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        <balance>2468.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>171557.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHOTOCURE ASA</name>
        <lei>5967007LIEEXZXG8OW35</lei>
        <title>PHOTOCURE ASA NOK0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010000045"/>
          <ticker value="PHO"/>
          <other otherDesc="SEDOL" value="5900376"/>
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        <balance>11294.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>80212.55000000</valUSD>
        <pctVal>0.013728489059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WDB COCO CO LTD</name>
        <lei>N/A</lei>
        <title>WDB COCO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3506010002"/>
          <ticker value="7079"/>
          <other otherDesc="SEDOL" value="BKT3980"/>
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        <balance>600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARTECHE LANTEGI ELKARTEA SA</name>
        <lei>95980020140005848695</lei>
        <title>ARTECHE LANTEGI ELKARTEA SA EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105521001"/>
          <ticker value="ART"/>
          <other otherDesc="SEDOL" value="BMG0Z24"/>
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        <balance>480.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>17970.99000000</valUSD>
        <pctVal>0.003075759835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLSTAD MARITIME ASA</name>
        <lei>636700X6XN8UWIBHQ877</lei>
        <title>SOLSTAD MARITIME ASA NOK0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0013135368"/>
          <ticker value="SOMA"/>
          <other otherDesc="SEDOL" value="BT3BM84"/>
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        <balance>42956.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>132683.83000000</valUSD>
        <pctVal>0.022709021324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN AGRI-RESOURCES LTD</name>
        <lei>529900GAK9LTNC3IFY40</lei>
        <title>GOLDEN AGRI-RESOURCES LTD USD0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MU0117U00026"/>
          <ticker value="GGR"/>
          <other otherDesc="SEDOL" value="6164472"/>
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        <balance>375700.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>93631.30000000</valUSD>
        <pctVal>0.016025126711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SKY NETWORK TELEVISION LTD</name>
        <lei>984500A70R6143A96068</lei>
        <title>SKY NETWORK TELEVISION LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSKTE0001S6"/>
          <ticker value="SKT"/>
          <other otherDesc="SEDOL" value="B0C5VF4"/>
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        <balance>51430.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.69276000"/>
        <valUSD>98084.23000000</valUSD>
        <pctVal>0.016787251850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KARDEX HOLDING AG</name>
        <lei>529900JKKMQ07D6QZ480</lei>
        <title>KARDEX HOLDING AG CHF0.45 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0100837282"/>
          <ticker value="KARN"/>
          <other otherDesc="SEDOL" value="B00ZC75"/>
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        <balance>336.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>120048.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Q &amp; M DENTAL GROUP (S) LTD</name>
        <lei>N/A</lei>
        <title>Q &amp; M DENTAL GROUP (S) LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2E73981531"/>
          <ticker value="QNM"/>
          <other otherDesc="SEDOL" value="B8BXJQ2"/>
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        <balance>67800.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OVZON AB</name>
        <lei>549300U82F1HQRSTYZ66</lei>
        <title>OVZON AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0010948711"/>
          <ticker value="OVZON"/>
          <other otherDesc="SEDOL" value="BD21M27"/>
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        <balance>54857.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.055260813345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV ORD SHARES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015002SN0"/>
          <ticker value="QIA"/>
          <other otherDesc="SEDOL" value="BV6JKC9"/>
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        <balance>21239.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TPR COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TPR COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3542400001"/>
          <ticker value="6463"/>
          <other otherDesc="SEDOL" value="6880927"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MC GROUP PCL</name>
        <lei>N/A</lei>
        <title>MC GROUP PCL THB0.5(NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH4625010R18"/>
          <ticker value="MC-R"/>
          <other otherDesc="SEDOL" value="BBPJ6G6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JBCC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>JBCC HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3746800006"/>
          <ticker value="9889"/>
          <other otherDesc="SEDOL" value="6472959"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUKDO CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KUKDO CHEMICAL COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7007690001"/>
          <ticker value="007690"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCTIC PAPER SA</name>
        <lei>259400OI92UBLS9RJK55</lei>
        <title>ARCTIC PAPER SA PLN1.00</title>
        <cusip>000000000</cusip>
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          <isin value="PLARTPR00012"/>
          <ticker value="ATC"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JEOL LTD</name>
        <lei>N/A</lei>
        <title>JEOL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3735000006"/>
          <ticker value="6951"/>
          <other otherDesc="SEDOL" value="6470544"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORSERO SPA</name>
        <lei>8156001895E0F4E7A803</lei>
        <title>ORSERO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005138703"/>
          <ticker value="ORS"/>
          <other otherDesc="SEDOL" value="BYZB102"/>
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        <valUSD>157442.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KENDRION NV</name>
        <lei>724500IGR5FBK0RLZI29</lei>
        <title>KENDRION NV EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000852531"/>
          <ticker value="KENDR"/>
          <other otherDesc="SEDOL" value="B1VYCB2"/>
        </identifiers>
        <balance>2967.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>63649.59000000</valUSD>
        <pctVal>0.010893715508</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>FIRST RESOURCES LTD</name>
        <lei>5493007RRD817HUP4O49</lei>
        <title>FIRST RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W35938974"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="B2927P4"/>
        </identifiers>
        <balance>141800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>389525.20000000</valUSD>
        <pctVal>0.066667777628</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>NAKABAYASHI CO LTD</name>
        <lei>353800RZ8SMLW7SKV992</lei>
        <title>NAKABAYASHI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3644400008"/>
          <ticker value="7987"/>
          <other otherDesc="SEDOL" value="6620576"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25105.55000000</valUSD>
        <pctVal>0.004296849663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUSINESS ENGINEERING CORP</name>
        <lei>N/A</lei>
        <title>BUSINESS ENGINEERING CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3618800001"/>
          <ticker value="4828"/>
          <other otherDesc="SEDOL" value="6321880"/>
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        <balance>14600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>112515.90000000</valUSD>
        <pctVal>0.019257252164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 COM NPV</title>
        <cusip>76329W103</cusip>
        <identifiers>
          <isin value="CA76329W1032"/>
          <ticker value="RCH"/>
          <other otherDesc="SEDOL" value="2736273"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>64330.99000000</valUSD>
        <pctVal>0.011010338062</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>ARTIENCE CO LTD</name>
        <lei>N/A</lei>
        <title>ARTIENCE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3606600009"/>
          <ticker value="4634"/>
          <other otherDesc="SEDOL" value="6900104"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>104760.21000000</valUSD>
        <pctVal>0.017929855076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IREN SPA</name>
        <lei>8156001EBD33FD474E60</lei>
        <title>IREN SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003027817"/>
          <ticker value="IRE"/>
          <other otherDesc="SEDOL" value="4783211"/>
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        <balance>496114.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1518143.55000000</valUSD>
        <pctVal>0.259832371819</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>OSB GROUP PLC</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLDRH360"/>
          <ticker value="OSB"/>
          <other otherDesc="SEDOL" value="BLDRH36"/>
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        <balance>153334.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1102279.06000000</valUSD>
        <pctVal>0.188656588217</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>EM-TECH CO LTD</name>
        <lei>988400OLRTNPRD5GED16</lei>
        <title>EM-TECH CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7091120006"/>
          <ticker value="091120"/>
          <other otherDesc="SEDOL" value="B1VQWK7"/>
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        <balance>9252.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>47365.59000000</valUSD>
        <pctVal>0.008106686348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNPLUS TECHNOLOGY COMPANY LTD</name>
        <lei>213800T6JYJ6PXVT1386</lei>
        <title>SUNPLUS TECHNOLOGY COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002401007"/>
          <ticker value="2401"/>
          <other otherDesc="SEDOL" value="6084503"/>
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        <balance>125000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>96374.64000000</valUSD>
        <pctVal>0.016494653153</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BASILEA PHARMACEUTICA AG</name>
        <lei>391200TTZP8EIPSJ5J20</lei>
        <title>BASILEA PHARMACEUTICA AG CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011432447"/>
          <ticker value="BSLN"/>
          <other otherDesc="SEDOL" value="B00FX50"/>
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        <balance>2155.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>149998.54000000</valUSD>
        <pctVal>0.025672457929</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>EUGENE TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>EUGENE TECHNOLOGY CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7084370006"/>
          <ticker value="084370"/>
          <other otherDesc="SEDOL" value="B0TBHH9"/>
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        <balance>6002.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>539380.87000000</valUSD>
        <pctVal>0.092315783159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YALLA GROUP LTD</name>
        <lei>254900JO9GJYWVJTAX89</lei>
        <title>YALLA GROUP LTD ADS</title>
        <cusip>98459U103</cusip>
        <identifiers>
          <isin value="US98459U1034"/>
          <ticker value="YALA"/>
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        <balance>58169.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>388568.92000000</valUSD>
        <pctVal>0.066504108981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORSKE SKOG ASA</name>
        <lei>529900MYY60WXHHY3039</lei>
        <title>NORSKE SKOG ASA NOK4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010861115"/>
          <ticker value="NSKOG"/>
          <other otherDesc="SEDOL" value="BKTRF73"/>
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        <balance>12744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>64100.34000000</valUSD>
        <pctVal>0.010970861995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITO SECURITIES CO LTD</name>
        <lei>353800D7Y06VGBGCRS38</lei>
        <title>MITO SECURITIES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3905400002"/>
          <ticker value="8622"/>
          <other otherDesc="SEDOL" value="6597971"/>
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        <balance>15800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66652.86000000</valUSD>
        <pctVal>0.011407729329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOODBABY INTERNATIONAL HOLDINGS LTD</name>
        <lei>5299001OEMI45O3O6H29</lei>
        <title>GOODBABY INTERNATIONAL HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG398141013"/>
          <ticker value="1086"/>
          <other otherDesc="SEDOL" value="B5VVFL2"/>
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        <balance>233000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>26356.86000000</valUSD>
        <pctVal>0.004511013103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PEGASUS CO LTD</name>
        <lei>N/A</lei>
        <title>PEGASUS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3836300008"/>
          <ticker value="6262"/>
          <other otherDesc="SEDOL" value="B0WWM74"/>
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        <balance>5700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32019.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENDIGO AND ADELAIDE BANK LTD</name>
        <lei>549300Y9URD6W70K0360</lei>
        <title>BENDIGO AND ADELAIDE BANK LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BEN6"/>
          <ticker value="BEN"/>
          <other otherDesc="SEDOL" value="6091280"/>
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        <balance>107219.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAJAX CORP</name>
        <lei>54930047NLDDZSRDPL09</lei>
        <title>WAJAX CORP COM NPV</title>
        <cusip>930783105</cusip>
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          <isin value="CA9307831052"/>
          <ticker value="WJX"/>
          <other otherDesc="SEDOL" value="B66T819"/>
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        <balance>1100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKAMURA CORP</name>
        <lei>35380084C4I8EO2QWD96</lei>
        <title>OKAMURA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3192400004"/>
          <ticker value="7994"/>
          <other otherDesc="SEDOL" value="6657842"/>
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        <balance>15700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HORIBA LTD</name>
        <lei>529900OOTWPYSNW0EC84</lei>
        <title>HORIBA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3853000002"/>
          <ticker value="6856"/>
          <other otherDesc="SEDOL" value="6437947"/>
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        <balance>9500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1322751.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUSASHINO BANK LTD (THE)</name>
        <lei>353800L8RJMVN2OOS612</lei>
        <title>MUSASHINO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3912800004"/>
          <ticker value="8336"/>
          <other otherDesc="SEDOL" value="6611440"/>
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        <balance>35700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.092815557185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SONAE SGPS SA</name>
        <lei>549300847SOBT7HY7R50</lei>
        <title>SONAE SGPS SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTSON0AM0001"/>
          <ticker value="SON"/>
          <other otherDesc="SEDOL" value="5973992"/>
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        <balance>91146.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.035665391715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIONAL CONTAINER LINES PCL</name>
        <lei>N/A</lei>
        <title>REGIONAL CONTAINER LINES PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0133010R17"/>
          <ticker value="RCL-R"/>
          <other otherDesc="SEDOL" value="6693943"/>
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        <balance>132800.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>125273.41000000</valUSD>
        <pctVal>0.021440717675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRP INC</name>
        <lei>529900EPQGESIRCPY551</lei>
        <title>BRP INC SUB VTG NPV</title>
        <cusip>05577W200</cusip>
        <identifiers>
          <isin value="CA05577W2004"/>
          <ticker value="DOO"/>
          <other otherDesc="SEDOL" value="B9B3FG1"/>
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        <balance>7998.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.076598605712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DECEUNINCK</name>
        <lei>549300R6YGQQ24P6WW72</lei>
        <title>DECEUNINCK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003789063"/>
          <ticker value="DECB"/>
          <other otherDesc="SEDOL" value="4646541"/>
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        <balance>22445.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>56373.29000000</valUSD>
        <pctVal>0.009648366683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B COMMUNICATIONS LTD</name>
        <lei>549300YL04U005WJH709</lei>
        <title>B COMMUNICATIONS LTD ILS0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011076630"/>
          <ticker value="BCOM"/>
          <other otherDesc="SEDOL" value="B298B27"/>
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        <balance>5270.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTUNA MINING CORP</name>
        <lei>5493003Q88RVK7CW4735</lei>
        <title>FORTUNA MINING CORP COM NEW</title>
        <cusip>349942102</cusip>
        <identifiers>
          <isin value="CA3499421020"/>
          <ticker value="FVI"/>
          <other otherDesc="SEDOL" value="BPLQGB4"/>
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        <balance>105900.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.174797810166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSECO SOUTH EASTERN EUROPE SA</name>
        <lei>2594002WNMJDV73HRU66</lei>
        <title>ASSECO SOUTH EASTERN EUROPE SA PLN10.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLASSEE00014"/>
          <ticker value="ASE"/>
          <other otherDesc="SEDOL" value="B4L4ZL4"/>
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        <balance>1875.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
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        <pctVal>0.005365007171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HOPE CORP LTD</name>
        <lei>254900DHRUGXZSLSNZ83</lei>
        <title>NEW HOPE CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NHC7"/>
          <ticker value="NHC"/>
          <other otherDesc="SEDOL" value="6681960"/>
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        <balance>108161.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <pctVal>0.073035256117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KNT-CT HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>KNT-CT HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3260400001"/>
          <ticker value="9726"/>
          <other otherDesc="SEDOL" value="6492980"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.004286780827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>XI S&amp;D INC</name>
        <lei>N/A</lei>
        <title>XI S&amp;D INC KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7317400000"/>
          <ticker value="317400"/>
          <other otherDesc="SEDOL" value="BK5X348"/>
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        <balance>8357.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <pctVal>0.004663500430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDFIRE RESOURCES LTD</name>
        <lei>213800ZW52P23FVH1V47</lei>
        <title>SANDFIRE RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SFR8"/>
          <ticker value="SFR"/>
          <other otherDesc="SEDOL" value="6739739"/>
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        <balance>157768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1906083.67000000</valUSD>
        <pctVal>0.326228860810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENQUEST PLC</name>
        <lei>2138008LJU6WFQWOXJ73</lei>
        <title>ENQUEST PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B635TG28"/>
          <ticker value="ENQ"/>
          <other otherDesc="SEDOL" value="B635TG2"/>
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        <balance>277962.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>79429.60000000</valUSD>
        <pctVal>0.013594486081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH PACIFIC BANK LTD</name>
        <lei>549300A1ZLTL4KX3DZ92</lei>
        <title>NORTH PACIFIC BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3843400007"/>
          <ticker value="8524"/>
          <other otherDesc="SEDOL" value="B7VKZP7"/>
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        <balance>11800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>75028.48000000</valUSD>
        <pctVal>0.012841228296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TESMEC SPA</name>
        <lei>81560069957E4ACDD336</lei>
        <title>TESMEC SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004585243"/>
          <ticker value="TES"/>
          <other otherDesc="SEDOL" value="B62QZS0"/>
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        <balance>559577.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HITO-COMMUNICATIONS INC</name>
        <lei>N/A</lei>
        <title>HITO-COMMUNICATIONS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3791990009"/>
          <ticker value="4433"/>
          <other otherDesc="SEDOL" value="BJJMDS8"/>
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        <balance>4000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTNER COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ARTNER COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3126230006"/>
          <ticker value="2163"/>
          <other otherDesc="SEDOL" value="B27ZJT3"/>
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        <balance>11700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN HOTEL REIT INVESTMENT CORP</name>
        <lei>353800L8KG849FP1JI68</lei>
        <title>JAPAN HOTEL REIT INVESTMENT CORP REIT</title>
        <cusip>000000000</cusip>
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          <isin value="JP3046400002"/>
          <ticker value="8985"/>
          <other otherDesc="SEDOL" value="B1530B1"/>
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        <balance>1645.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN LIFELINE CO LTD</name>
        <lei>353800QUW6LROZVA6765</lei>
        <title>JAPAN LIFELINE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3754500001"/>
          <ticker value="7575"/>
          <other otherDesc="SEDOL" value="6093491"/>
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        <balance>49200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>445770.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WERELDHAVE BELGIUM NV</name>
        <lei>549300WKEX26S4CUA403</lei>
        <title>WERELDHAVE BELGIUM NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003724383"/>
          <ticker value="WEHB"/>
          <other otherDesc="SEDOL" value="5483822"/>
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        <balance>489.00000000</balance>
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        <valUSD>30073.24000000</valUSD>
        <pctVal>0.005147076689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOP FUNG GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HOP FUNG GROUP HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG459991025"/>
          <ticker value="2320"/>
          <other otherDesc="SEDOL" value="6691754"/>
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        <balance>232000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>2043.79000000</valUSD>
        <pctVal>0.000349797489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIFULL CO LTD</name>
        <lei>N/A</lei>
        <title>LIFULL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758140002"/>
          <ticker value="2120"/>
          <other otherDesc="SEDOL" value="B1FM483"/>
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        <balance>100100.00000000</balance>
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        <valUSD>121734.41000000</valUSD>
        <pctVal>0.020835012922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>54930038JVQ3CMTEO084</lei>
        <title>NOTE AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0001161654"/>
          <ticker value="NOTE"/>
          <other otherDesc="SEDOL" value="B01GRL6"/>
        </identifiers>
        <balance>15467.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>285794.61000000</valUSD>
        <pctVal>0.048914143441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMS LTD</name>
        <lei>5493002YM7ZHVDMFC916</lei>
        <title>SIMS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SGM7"/>
          <ticker value="SGM"/>
          <other otherDesc="SEDOL" value="B0LCW75"/>
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        <balance>3899.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>58925.72000000</valUSD>
        <pctVal>0.010085218613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEED COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SEED COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3347000006"/>
          <ticker value="7743"/>
          <other otherDesc="SEDOL" value="6792130"/>
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        <balance>12700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>43329.52000000</valUSD>
        <pctVal>0.007415907376</pctVal>
        <payoffProfile>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="10726.61501552"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CARMILA SA</name>
        <lei>222100P6D3QKU33LZQ72</lei>
        <title>CARMILA SA EUR6</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010828137"/>
          <ticker value="CARM"/>
          <other otherDesc="SEDOL" value="B4Y0230"/>
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        <balance>1288.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>25725.54000000</valUSD>
        <pctVal>0.004402961811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC</name>
        <lei>213800SXIDCIJQJH4I42</lei>
        <title>ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003006003"/>
          <ticker value="3006"/>
          <other otherDesc="SEDOL" value="6443386"/>
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        <balance>29000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>159712.80000000</valUSD>
        <pctVal>0.027335066986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ST. GALLER KANTONALBANK AG</name>
        <lei>549300GFRG6OK00RG957</lei>
        <title>ST. GALLER KANTONALBANK AG CHF80 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0011484067"/>
          <ticker value="SGKN"/>
          <other otherDesc="SEDOL" value="7058262"/>
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        <balance>127.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>104512.70000000</valUSD>
        <pctVal>0.017887493396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RAMELIUS RESOURCES LTD</name>
        <lei>254900E44AIGW7KKNR98</lei>
        <title>RAMELIUS RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RMS4"/>
          <ticker value="RMS"/>
          <other otherDesc="SEDOL" value="6586872"/>
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        <balance>941386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>2336488.75000000</valUSD>
        <pctVal>0.399893286536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOF GROUP ASA</name>
        <lei>213800GIV9N2A714T434</lei>
        <title>DOF GROUP ASA 8.125% SNR NTS USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012851874"/>
          <ticker value="DOFG"/>
          <other otherDesc="SEDOL" value="BQWSKZ8"/>
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        <balance>43090.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>639045.62000000</valUSD>
        <pctVal>0.109373543197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMBEA AB</name>
        <lei>549300AEVNZRHYI5HV24</lei>
        <title>AMBEA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009663826"/>
          <ticker value="AMBEA"/>
          <other otherDesc="SEDOL" value="BYXPJQ8"/>
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        <balance>3231.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>49027.98000000</valUSD>
        <pctVal>0.008391206700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUIS HACHETTE GROUP SA</name>
        <lei>969500CV8XQ2XKU2DO25</lei>
        <title>LOUIS HACHETTE GROUP SA EUR0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400TL40"/>
          <ticker value="ALHG"/>
          <other otherDesc="SEDOL" value="BM8X1W3"/>
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        <balance>281786.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>547786.11000000</valUSD>
        <pctVal>0.093754351629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANIL ELECTRIC CO LTD</name>
        <lei>988400KW0ZAP6QNYIX16</lei>
        <title>SANIL ELECTRIC CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7062040001"/>
          <ticker value="062040"/>
          <other otherDesc="SEDOL" value="BSFS606"/>
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        <balance>9958.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1817803.04000000</valUSD>
        <pctVal>0.311119508681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FINNING INTERNATIONAL INC</name>
        <lei>549300QLDCP11KB6XW55</lei>
        <title>FINNING INTERNATIONAL INC COM NPV</title>
        <cusip>318071404</cusip>
        <identifiers>
          <isin value="CA3180714048"/>
          <ticker value="FTT"/>
          <other otherDesc="SEDOL" value="2339177"/>
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        <balance>37784.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2767145.67000000</valUSD>
        <pctVal>0.473600815026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENDUR ASA</name>
        <lei>5967007LIEEXZXIIHC31</lei>
        <title>ENDUR ASA NOK0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0012555459"/>
          <ticker value="ENDUR"/>
          <other otherDesc="SEDOL" value="BMH3YX6"/>
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        <balance>3694.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.007834076422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KONISHI CO LTD</name>
        <lei>N/A</lei>
        <title>KONISHI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300800004"/>
          <ticker value="4956"/>
          <other otherDesc="SEDOL" value="6485861"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.003564746189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANYANG SECURITIES CO LTD</name>
        <lei>988400YSNC2GPYHOYM09</lei>
        <title>HANYANG SECURITIES CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7001750009"/>
          <ticker value="001750"/>
          <other otherDesc="SEDOL" value="6409032"/>
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        <balance>4150.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSP SWISS PROPERTY AG</name>
        <lei>50670042Y437P8X44F56</lei>
        <title>PSP SWISS PROPERTY AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0018294154"/>
          <ticker value="PSPN"/>
          <other otherDesc="SEDOL" value="B012877"/>
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        <balance>11451.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONWARD HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ONWARD HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3203500008"/>
          <ticker value="8016"/>
          <other otherDesc="SEDOL" value="6483821"/>
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        <balance>37200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRANITE REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300A6I7CLE0ZC0396</lei>
        <title>GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW</title>
        <cusip>387437205</cusip>
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          <isin value="CA3874372053"/>
          <ticker value="2500198"/>
          <other otherDesc="SEDOL" value="BRYQ8P3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STATE OF WISCONSIN INVESTMENT BOARD</name>
        <lei>VY0GIYI3352UC4XOP168</lei>
        <title>STATE OF WISCONSIN INVESTMENT BOARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="5284300728"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>UST</invstCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOUBLEUGAMES CO LTD</name>
        <lei>549300YX1GSB0NJDFU35</lei>
        <title>DOUBLEUGAMES CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7192080000"/>
          <ticker value="192080"/>
          <other otherDesc="SEDOL" value="BYQ1MZ3"/>
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        <balance>6437.00000000</balance>
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        <pctVal>0.045538115615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NICE HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NICE HOLDINGS COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7034310003"/>
          <ticker value="034310"/>
          <other otherDesc="SEDOL" value="6726430"/>
        </identifiers>
        <balance>2214.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>21814.32000000</valUSD>
        <pctVal>0.003733551089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHANNEL INFRASTRUCTURE NZ LTD</name>
        <lei>984500A6695797B1E679</lei>
        <title>CHANNEL INFRASTRUCTURE NZ LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZNZRE0001S9"/>
          <ticker value="CHI"/>
          <other otherDesc="SEDOL" value="6634522"/>
        </identifiers>
        <balance>35016.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276000"/>
        <valUSD>62884.66000000</valUSD>
        <pctVal>0.010762796679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSUMURA &amp; COMPANY</name>
        <lei>3538005RS3M1OVJLC663</lei>
        <title>TSUMURA &amp; COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3535800001"/>
          <ticker value="4540"/>
          <other otherDesc="SEDOL" value="6906919"/>
        </identifiers>
        <balance>40900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>953947.33000000</valUSD>
        <pctVal>0.163269407128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGHOUSE SYSTEMS LTD</name>
        <lei>549300LKRHABBMOTY018</lei>
        <title>ENGHOUSE SYSTEMS LTD COM NPV</title>
        <cusip>292949104</cusip>
        <identifiers>
          <isin value="CA2929491041"/>
          <ticker value="ENGH"/>
          <other otherDesc="SEDOL" value="2282237"/>
        </identifiers>
        <balance>6254.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>78039.75000000</valUSD>
        <pctVal>0.013356611328</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>CDL HOSPITALITY TRUSTS</name>
        <lei>N/A</lei>
        <title>CDL HOSPITALITY TRUSTS NPV STAPLED UNITS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1T66931158"/>
          <ticker value="CDREIT"/>
          <other otherDesc="SEDOL" value="B192HG8"/>
        </identifiers>
        <balance>38000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>24234.94000000</valUSD>
        <pctVal>0.004147843556</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>BAVARIAN NORDIC A/S</name>
        <lei>2138006JCDVYIN6INP51</lei>
        <title>BAVARIAN NORDIC A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0015998017"/>
          <ticker value="BAVA"/>
          <other otherDesc="SEDOL" value="5564619"/>
        </identifiers>
        <balance>45839.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>1349261.65000000</valUSD>
        <pctVal>0.230928000665</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>UBRIGHT OPTRONICS CORP</name>
        <lei>N/A</lei>
        <title>UBRIGHT OPTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004933007"/>
          <ticker value="4933"/>
          <other otherDesc="SEDOL" value="B3S2YY0"/>
        </identifiers>
        <balance>19000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>44788.07000000</valUSD>
        <pctVal>0.007665540229</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>SAFILO GROUP SPA</name>
        <lei>81560026FA1A26642782</lei>
        <title>SAFILO GROUP SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004604762"/>
          <ticker value="SFL"/>
          <other otherDesc="SEDOL" value="B0N64J1"/>
        </identifiers>
        <balance>42948.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>80649.73000000</valUSD>
        <pctVal>0.013803313021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ST. JAMES'S PLACE PLC</name>
        <lei>213800M993ICXOMBCP87</lei>
        <title>ST. JAMES'S PLACE PLC ORD GBP0.15</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007669376"/>
          <ticker value="STJ"/>
          <other otherDesc="SEDOL" value="0766937"/>
        </identifiers>
        <balance>83587.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1380179.82000000</valUSD>
        <pctVal>0.236219688295</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>CHIYODA INTEGRE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CHIYODA INTEGRE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3528450004"/>
          <ticker value="6915"/>
          <other otherDesc="SEDOL" value="6191823"/>
        </identifiers>
        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24953.50000000</valUSD>
        <pctVal>0.004270826095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DATALOGIC SPA</name>
        <lei>815600A033443037ED66</lei>
        <title>DATALOGIC SPA EUR0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004053440"/>
          <ticker value="DAL"/>
          <other otherDesc="SEDOL" value="B14P8W5"/>
        </identifiers>
        <balance>18332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>117474.20000000</valUSD>
        <pctVal>0.020105872078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOROO PAINT &amp; COATINGS CO LTD</name>
        <lei>N/A</lei>
        <title>NOROO PAINT &amp; COATINGS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7090350000"/>
          <ticker value="090350"/>
          <other otherDesc="SEDOL" value="B15F3N0"/>
        </identifiers>
        <balance>6191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>36948.23000000</valUSD>
        <pctVal>0.006323740752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOLITON SYSTEMS KK</name>
        <lei>N/A</lei>
        <title>SOLITON SYSTEMS KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3436300002"/>
          <ticker value="3040"/>
          <other otherDesc="SEDOL" value="B1QHKZ6"/>
        </identifiers>
        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52532.45000000</valUSD>
        <pctVal>0.008991001596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>5299006DEGAWX1Z1X779</lei>
        <title>NETCOMPANY GROUP A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060952919"/>
          <ticker value="NETC"/>
          <other otherDesc="SEDOL" value="BFYDWS1"/>
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        <balance>17113.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>977584.03000000</valUSD>
        <pctVal>0.167314861080</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>SJG SEJONG CO LTD</name>
        <lei>N/A</lei>
        <title>SJG SEJONG CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7033530007"/>
          <ticker value="033530"/>
          <other otherDesc="SEDOL" value="6178633"/>
        </identifiers>
        <balance>11431.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>61849.69000000</valUSD>
        <pctVal>0.010585660130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUPER GROUP (ZA) LTD</name>
        <lei>378900A8FDADE26AD654</lei>
        <title>SUPER GROUP (ZA) LTD ZAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000161832"/>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL" value="B4WQMV8"/>
        </identifiers>
        <balance>105560.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.65750000"/>
        <valUSD>100759.66000000</valUSD>
        <pctVal>0.017245155401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEMAIRAZU INC</name>
        <lei>N/A</lei>
        <title>TEMAIRAZU INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783300001"/>
          <ticker value="2477"/>
          <other otherDesc="SEDOL" value="B0Z6WZ1"/>
        </identifiers>
        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34495.33000000</valUSD>
        <pctVal>0.005903923519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EURONEXT NV</name>
        <lei>724500QJ4QSZ3H9QU415</lei>
        <title>EURONEXT NV EUR1.60</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0006294274"/>
          <ticker value="ENX"/>
          <other otherDesc="SEDOL" value="BNBNSG0"/>
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        <balance>10328.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1728822.95000000</valUSD>
        <pctVal>0.295890443005</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>LX HAUSYS LTD</name>
        <lei>N/A</lei>
        <title>LX HAUSYS LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7108670001"/>
          <ticker value="108670"/>
          <other otherDesc="SEDOL" value="B55SJJ5"/>
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        <balance>1941.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>47574.50000000</valUSD>
        <pctVal>0.008142441584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSTALCO AB</name>
        <lei>549300DZ9ONT2AXY4029</lei>
        <title>INSTALCO AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017483506"/>
          <ticker value="INSTAL"/>
          <other otherDesc="SEDOL" value="BPV8VP9"/>
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        <balance>33971.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>140847.51000000</valUSD>
        <pctVal>0.024106246466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>529900R30EKFHO09CN42</lei>
        <title>VALIANT HOLDING AG CHF0.50 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014786500"/>
          <ticker value="VATN"/>
          <other otherDesc="SEDOL" value="7517893"/>
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        <balance>2084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>484359.63000000</valUSD>
        <pctVal>0.082898821706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAREX GROUP PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>MAREX GROUP PLC ORD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMT7GT62"/>
          <ticker value="MRX"/>
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        <balance>30611.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1633096.85000000</valUSD>
        <pctVal>0.279506788371</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITHACA ENERGY PLC</name>
        <lei>21380057TNFLXPXBIP34</lei>
        <title>ITHACA ENERGY PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPJHV584"/>
          <ticker value="ITH"/>
          <other otherDesc="SEDOL" value="BPJHV58"/>
        </identifiers>
        <balance>41118.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>150434.51000000</valUSD>
        <pctVal>0.025747074798</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>FURSYS INC</name>
        <lei>N/A</lei>
        <title>FURSYS INC KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7016800005"/>
          <ticker value="016800"/>
          <other otherDesc="SEDOL" value="6424659"/>
        </identifiers>
        <balance>1067.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>25826.12000000</valUSD>
        <pctVal>0.004420176217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUCHS SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
        <title>FUCHS SE NON VTG PRF NPV (REG)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3E5D64"/>
          <ticker value="FPE3"/>
          <other otherDesc="SEDOL" value="BNHRG84"/>
        </identifiers>
        <balance>12522.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>590505.09000000</valUSD>
        <pctVal>0.101065764239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANQUE CANTONALE VAUDOISE SA</name>
        <lei>K1MOBB3OPSBBQO554R76</lei>
        <title>BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0531751755"/>
          <ticker value="BCVN"/>
          <other otherDesc="SEDOL" value="BMFY8R3"/>
        </identifiers>
        <balance>5917.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>932369.50000000</valUSD>
        <pctVal>0.159576331630</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>CANADIAN TIRE CORP LTD</name>
        <lei>549300RLHDA7VQYMUB14</lei>
        <title>CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV</title>
        <cusip>136681202</cusip>
        <identifiers>
          <isin value="CA1366812024"/>
          <ticker value="CTC/A"/>
          <other otherDesc="SEDOL" value="2172286"/>
        </identifiers>
        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>389404.79000000</valUSD>
        <pctVal>0.066647169290</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>MITIE GROUP PLC</name>
        <lei>213800MTCLTKEHWZMJ03</lei>
        <title>MITIE GROUP PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004657408"/>
          <ticker value="MTO"/>
          <other otherDesc="SEDOL" value="0465740"/>
        </identifiers>
        <balance>505120.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1194598.60000000</valUSD>
        <pctVal>0.204457205387</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WACKER NEUSON SE</name>
        <lei>529900RJL86244E1I652</lei>
        <title>WACKER NEUSON SE NPV(REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000WACK012"/>
          <ticker value="WAC"/>
          <other otherDesc="SEDOL" value="B17R248"/>
        </identifiers>
        <balance>1944.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>43887.76000000</valUSD>
        <pctVal>0.007511450926</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>TOKYO CERAMICS CO LTD</name>
        <lei>35380015Y6NZS56RAG21</lei>
        <title>TOKYO CERAMICS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3589400005"/>
          <ticker value="5363"/>
          <other otherDesc="SEDOL" value="6896203"/>
        </identifiers>
        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>30011.73000000</valUSD>
        <pctVal>0.005136549167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 COM</title>
        <cusip>784730103</cusip>
        <identifiers>
          <isin value="CA7847301032"/>
          <ticker value="SSRM"/>
        </identifiers>
        <balance>4965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>143041.65000000</valUSD>
        <pctVal>0.024481776567</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>WINS TECHNET CO LTD</name>
        <lei>N/A</lei>
        <title>WINS TECHNET CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7136540002"/>
          <ticker value="136540"/>
          <other otherDesc="SEDOL" value="B3XWZ75"/>
        </identifiers>
        <balance>3416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>30113.29000000</valUSD>
        <pctVal>0.005153931302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLAVENESS COMBINATION CARRIERS ASA</name>
        <lei>213800ZFB2MQM3JA6K52</lei>
        <title>KLAVENESS COMBINATION CARRIERS ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010833262"/>
          <ticker value="KCC"/>
          <other otherDesc="SEDOL" value="BGR6L09"/>
        </identifiers>
        <balance>4392.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>48638.29000000</valUSD>
        <pctVal>0.008324510717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>ENTAIN PLC ORD EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IM00B5VQMV65"/>
          <ticker value="ENT"/>
          <other otherDesc="SEDOL" value="B5VQMV6"/>
        </identifiers>
        <balance>94280.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>695878.10000000</valUSD>
        <pctVal>0.119100500885</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>ASTENA HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>ASTENA HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3150000002"/>
          <ticker value="8095"/>
          <other otherDesc="SEDOL" value="6468066"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>40074.73000000</valUSD>
        <pctVal>0.006858845559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHARJAH ISLAMIC BANK PJSC</name>
        <lei>254900ZQNTQPRR3WFS97</lei>
        <title>SHARJAH ISLAMIC BANK PJSC AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AES000201013"/>
          <ticker value="SIB"/>
          <other otherDesc="SEDOL" value="B102875"/>
        </identifiers>
        <balance>450728.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67310000"/>
        <valUSD>363223.13000000</valUSD>
        <pctVal>0.062166141909</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHA CO LTD</name>
        <lei>N/A</lei>
        <title>PHA CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7043370006"/>
          <ticker value="043370"/>
          <other otherDesc="SEDOL" value="6427744"/>
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        <balance>3140.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>27733.28000000</valUSD>
        <pctVal>0.004746589293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAGNERS HOLDING CO LTD</name>
        <lei>549300870JR461HY2844</lei>
        <title>WAGNERS HOLDING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WGN7"/>
          <ticker value="WGN"/>
          <other otherDesc="SEDOL" value="BF43355"/>
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        <balance>11413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>37663.24000000</valUSD>
        <pctVal>0.006446115704</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>KIYO BANK LTD (THE)</name>
        <lei>3538002347FGLMNPVY63</lei>
        <title>KIYO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3248000006"/>
          <ticker value="8370"/>
          <other otherDesc="SEDOL" value="6494522"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>39723.67000000</valUSD>
        <pctVal>0.006798761153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3300600008"/>
          <ticker value="4902"/>
          <other otherDesc="SEDOL" value="6496700"/>
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        <balance>98100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>311954.88000000</valUSD>
        <pctVal>0.053391509894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 SA</name>
        <lei>95980020140005275134</lei>
        <title>CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA EUR0.301</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0121975009"/>
          <ticker value="CAF"/>
          <other otherDesc="SEDOL" value="BYX98X0"/>
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        <balance>1331.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>100205.14000000</valUSD>
        <pctVal>0.017150248535</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>FY GROUP LTD</name>
        <lei>N/A</lei>
        <title>FY GROUP LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG3425A1013"/>
          <ticker value="6807"/>
          <other otherDesc="SEDOL" value="BP4ZB46"/>
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        <balance>22000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>25621.36000000</valUSD>
        <pctVal>0.004385131259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALEURA ENERGY INC</name>
        <lei>2549003ZBCOPPO06GY48</lei>
        <title>VALEURA ENERGY INC COM</title>
        <cusip>919144402</cusip>
        <identifiers>
          <isin value="CA9191444020"/>
          <ticker value="VLE"/>
          <other otherDesc="SEDOL" value="B5YGG00"/>
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        <balance>70020.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>691771.93000000</valUSD>
        <pctVal>0.118397724200</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>VAT GROUP AG</name>
        <lei>529900MVFK7NVALR7Y83</lei>
        <title>VAT GROUP AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0311864901"/>
          <ticker value="VACN"/>
          <other otherDesc="SEDOL" value="BYZWMR9"/>
        </identifiers>
        <balance>4347.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3265685.31000000</valUSD>
        <pctVal>0.558926565089</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>EAGLE EYE SOLUTIONS GROUP PLC</name>
        <lei>2138002S1AIBVVMZ7A21</lei>
        <title>EAGLE EYE SOLUTIONS GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKF1YD83"/>
          <ticker value="EYE"/>
          <other otherDesc="SEDOL" value="BKF1YD8"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>13607.48000000</valUSD>
        <pctVal>0.002328939053</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A &amp; W FOOD SERVICES OF CANADA INC</name>
        <lei>549300Y7NVL0V6FLC648</lei>
        <title>A &amp; W FOOD SERVICES OF CANADA INC COM</title>
        <cusip>000225102</cusip>
        <identifiers>
          <isin value="CA0002251027"/>
          <ticker value="AW"/>
          <other otherDesc="SEDOL" value="BS55CM1"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>48990.32000000</valUSD>
        <pctVal>0.008384761139</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NEURONES SA</name>
        <lei>9695008Y07TSG8SZCG57</lei>
        <title>NEURONES SA EUR0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004050250"/>
          <ticker value="NRO"/>
          <other otherDesc="SEDOL" value="5972676"/>
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        <balance>698.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>29560.42000000</valUSD>
        <pctVal>0.005059306836</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>HOKURIKU ELECTRIC INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>HOKURIKU ELECTRIC INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3844600001"/>
          <ticker value="6989"/>
          <other otherDesc="SEDOL" value="6433183"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26348.57000000</valUSD>
        <pctVal>0.004509594258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARAMOUNT RESOURCES LTD</name>
        <lei>549300JSO4G6XV6Y5V84</lei>
        <title>PARAMOUNT RESOURCES LTD COM NPV CLASS A</title>
        <cusip>699320206</cusip>
        <identifiers>
          <isin value="CA6993202069"/>
          <ticker value="POU"/>
          <other otherDesc="SEDOL" value="B073FP1"/>
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        <balance>38558.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>872582.85000000</valUSD>
        <pctVal>0.149343763654</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>HARBOUR ENERGY PLC</name>
        <lei>213800YPC42DYBKVPF97</lei>
        <title>HARBOUR ENERGY PLC ORD GBP0.00002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BMBVGQ36"/>
          <ticker value="HBR"/>
          <other otherDesc="SEDOL" value="BMBVGQ3"/>
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        <balance>363018.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1443676.39000000</valUSD>
        <pctVal>0.247087214219</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>SALZGITTER AG - STAHL UND TECHNOLOGIE</name>
        <lei>529900E12Z6HXIMHFA15</lei>
        <title>SALZGITTER AG - STAHL UND TECHNOLOGIE ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006202005"/>
          <ticker value="SZG"/>
          <other otherDesc="SEDOL" value="5465358"/>
        </identifiers>
        <balance>14083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>796615.02000000</valUSD>
        <pctVal>0.136341764304</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>LOTTOMATICA GROUP SPA</name>
        <lei>549300R72LKEGT4EX026</lei>
        <title>LOTTOMATICA GROUP SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005541336"/>
          <ticker value="LTMC"/>
          <other otherDesc="SEDOL" value="BMXPBZ7"/>
        </identifiers>
        <balance>48148.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1415642.24000000</valUSD>
        <pctVal>0.242289130608</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>HUBER + SUHNER AG</name>
        <lei>5067007PRZ9OSX7A6787</lei>
        <title>HUBER + SUHNER AG CHF0.25 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0030380734"/>
          <ticker value="HUBN"/>
          <other otherDesc="SEDOL" value="7132832"/>
        </identifiers>
        <balance>663.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>192554.49000000</valUSD>
        <pctVal>0.032955967728</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>IBJ INC</name>
        <lei>3538007R4USIYYLQCD79</lei>
        <title>IBJ INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104960004"/>
          <ticker value="6071"/>
          <other otherDesc="SEDOL" value="B8FY499"/>
        </identifiers>
        <balance>21900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>100751.16000000</valUSD>
        <pctVal>0.017243700614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMPANY LTD</name>
        <lei>N/A</lei>
        <title>T.RAD COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3620200000"/>
          <ticker value="7236"/>
          <other otherDesc="SEDOL" value="6899923"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>78062.02000000</valUSD>
        <pctVal>0.013360422870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARATA CORP</name>
        <lei>N/A</lei>
        <title>ARATA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3125100002"/>
          <ticker value="2733"/>
          <other otherDesc="SEDOL" value="6517515"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>28385.74000000</valUSD>
        <pctVal>0.004858258726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROCREA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PROCREA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3833850005"/>
          <ticker value="7384"/>
          <other otherDesc="SEDOL" value="BP2RK36"/>
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        <balance>8128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>186681.96000000</valUSD>
        <pctVal>0.031950876083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIAB OYJ</name>
        <lei>5493002B0GOVF42KWX33</lei>
        <title>HIAB OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000571013"/>
          <ticker value="HIAB"/>
          <other otherDesc="SEDOL" value="BT195Y7"/>
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        <balance>12365.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>735044.42000000</valUSD>
        <pctVal>0.125803870814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RELAIS GROUP OYJ</name>
        <lei>743700X9S8FVYRI20J88</lei>
        <title>RELAIS GROUP OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000391487"/>
          <ticker value="RELAIS"/>
          <other otherDesc="SEDOL" value="BKTR9G0"/>
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        <balance>3.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>51.23000000</valUSD>
        <pctVal>0.000008768085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RUSTA AB</name>
        <lei>549300V512S3QMRNO618</lei>
        <title>RUSTA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0020848356"/>
          <ticker value="RUSTA"/>
          <other otherDesc="SEDOL" value="BS85S97"/>
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        <balance>12932.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>141187.14000000</valUSD>
        <pctVal>0.024164374611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SULZER AG</name>
        <lei>529900NZ6MAST5IJF669</lei>
        <title>SULZER AG CHF0.01 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0038388911"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="4854719"/>
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        <balance>8825.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1679824.61000000</valUSD>
        <pctVal>0.287504309232</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CKD CORP</name>
        <lei>N/A</lei>
        <title>CKD CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346800000"/>
          <ticker value="6407"/>
          <other otherDesc="SEDOL" value="6160050"/>
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        <balance>37200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1441431.75000000</valUSD>
        <pctVal>0.246703040973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA YUCHAI INTERNATIONAL LTD</name>
        <lei>529900DHISUGAY2ARU76</lei>
        <title>CHINA YUCHAI INTERNATIONAL LTD COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG210821051"/>
          <ticker value="CYD"/>
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        <balance>564.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23242.44000000</valUSD>
        <pctVal>0.003977975806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STORSKOGEN GROUP AB</name>
        <lei>549300DL3K4HLJ41KD24</lei>
        <title>STORSKOGEN GROUP AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0016797732"/>
          <ticker value="STORB"/>
          <other otherDesc="SEDOL" value="BM8SL28"/>
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        <balance>664260.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>656366.51000000</valUSD>
        <pctVal>0.112338037517</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>KOA CORP</name>
        <lei>N/A</lei>
        <title>KOA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283400004"/>
          <ticker value="6999"/>
          <other otherDesc="SEDOL" value="6495860"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66270.06000000</valUSD>
        <pctVal>0.011342212579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCNEX CO LTD</name>
        <lei>N/A</lei>
        <title>MCNEX CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7097520001"/>
          <ticker value="097520"/>
          <other otherDesc="SEDOL" value="B7YLVZ9"/>
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        <balance>11730.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>183882.00000000</valUSD>
        <pctVal>0.031471659050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSUGAMI CORP</name>
        <lei>N/A</lei>
        <title>TSUGAMI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3531800005"/>
          <ticker value="6101"/>
          <other otherDesc="SEDOL" value="6906760"/>
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        <balance>7100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.036448041328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIZEN WATCH CO LTD</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>CITIZEN WATCH CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3352400000"/>
          <ticker value="7762"/>
          <other otherDesc="SEDOL" value="6197304"/>
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        <balance>10500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MILBON CO LTD</name>
        <lei>N/A</lei>
        <title>MILBON CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3910650005"/>
          <ticker value="4919"/>
          <other otherDesc="SEDOL" value="6586117"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLAS OHLSON AB</name>
        <lei>549300MH8OETHBBKJU80</lei>
        <title>CLAS OHLSON AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000584948"/>
          <ticker value="CLASB"/>
          <other otherDesc="SEDOL" value="B033YF8"/>
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        <balance>3712.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>160175.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERTZ TECHNOLOGIES LTD</name>
        <lei>254900ASG60X9475O884</lei>
        <title>EVERTZ TECHNOLOGIES LTD COM NPV</title>
        <cusip>30041N107</cusip>
        <identifiers>
          <isin value="CA30041N1078"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="B17XX09"/>
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        <balance>3700.00000000</balance>
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        <valUSD>43582.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SLIGRO FOOD GROUP NV</name>
        <lei>724500YLB8OA6WK5CH48</lei>
        <title>SLIGRO FOOD GROUP NV EUR0.06</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000817179"/>
          <ticker value="SLIGR"/>
          <other otherDesc="SEDOL" value="B1VV9V2"/>
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        <balance>16005.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHMATRIX CORP</name>
        <lei>353800BO9TATTH8LBW35</lei>
        <title>TECHMATRIX CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3545130001"/>
          <ticker value="3762"/>
          <other otherDesc="SEDOL" value="B05MTT2"/>
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        <balance>22500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.044709263686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OIE SANGYO CO LTD</name>
        <lei>N/A</lei>
        <title>OIE SANGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3174150007"/>
          <ticker value="7481"/>
          <other otherDesc="SEDOL" value="6656935"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23357.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORICA LTD</name>
        <lei>N/A</lei>
        <title>ORICA LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ORI1"/>
          <ticker value="ORI"/>
          <other otherDesc="SEDOL" value="6458001"/>
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        <balance>101966.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1555232.74000000</valUSD>
        <pctVal>0.266180238071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICAT SA</name>
        <lei>9695009YI1863TOVDP79</lei>
        <title>VICAT SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031775"/>
          <ticker value="VCT"/>
          <other otherDesc="SEDOL" value="5763201"/>
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        <balance>4204.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>296863.09000000</valUSD>
        <pctVal>0.050808529127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THRACE PLASTICS HOLDING AND COMMERCIAL SA</name>
        <lei>213800J1QD8BIB2ICW19</lei>
        <title>THRACE PLASTICS HOLDING AND COMMERCIAL SA EUR0.66(CR)</title>
        <cusip>000000000</cusip>
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          <isin value="GRS239003007"/>
          <ticker value="PLAT"/>
          <other otherDesc="SEDOL" value="4878913"/>
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        <balance>7911.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PSK INC</name>
        <lei>N/A</lei>
        <title>PSK INC KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7319660007"/>
          <ticker value="319660"/>
          <other otherDesc="SEDOL" value="BJBW4Q1"/>
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        <balance>19256.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAHENG NEW EPOCH TECHNOLOGY INC</name>
        <lei>300300TT7GJ8GURXCZ95</lei>
        <title>DAHENG NEW EPOCH TECHNOLOGY INC 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000015K9"/>
          <ticker value="600288"/>
          <other otherDesc="SEDOL" value="BMF7Q01"/>
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        <balance>70500.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLOT LTD</name>
        <lei>5493008MLSB5KCVNRK06</lei>
        <title>ALLOT LTD SHS</title>
        <cusip>000000000</cusip>
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          <isin value="IL0010996549"/>
          <ticker value="ALLT"/>
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        <balance>20186.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148165.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUTABA INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>FUTABA INDUSTRIAL CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3824000008"/>
          <ticker value="7241"/>
          <other otherDesc="SEDOL" value="6357744"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAOKA CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3452400009"/>
          <ticker value="4113"/>
          <other otherDesc="SEDOL" value="6872236"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VAISALA OYJ</name>
        <lei>743700RNDD7KU11HW873</lei>
        <title>VAISALA OYJ SER'A'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="FI0009900682"/>
          <ticker value="VAIAS"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENERGY ONE LTD</name>
        <lei>9845008BBD1A0F6C6762</lei>
        <title>ENERGY ONE LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000EOL3"/>
          <ticker value="EOL"/>
          <other otherDesc="SEDOL" value="B1L5RF4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN-AI OBBLI CO LTD</name>
        <lei>N/A</lei>
        <title>SAN-AI OBBLI CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3323600001"/>
          <ticker value="8097"/>
          <other otherDesc="SEDOL" value="6772808"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN AVIATION ELECTRONICS INDUSTRY LTD</name>
        <lei>353800OSHAMOO6TCTF61</lei>
        <title>JAPAN AVIATION ELECTRONICS INDUSTRY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3705600009"/>
          <ticker value="6807"/>
          <other otherDesc="SEDOL" value="6470351"/>
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        <balance>9700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DY POWER CORP</name>
        <lei>N/A</lei>
        <title>DY POWER CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7210540001"/>
          <ticker value="210540"/>
          <other otherDesc="SEDOL" value="BSP5XH3"/>
        </identifiers>
        <balance>2626.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <pctVal>0.004709273157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JENSEN-GROUP NV</name>
        <lei>549300VL91FV2CP8L882</lei>
        <title>JENSEN-GROUP NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003858751"/>
          <ticker value="JEN"/>
          <other otherDesc="SEDOL" value="5262689"/>
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        <balance>535.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>43175.40000000</valUSD>
        <pctVal>0.007389529525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWISSQUOTE GROUP HOLDING SA</name>
        <lei>549300O3WME82RDPEN66</lei>
        <title>SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0010675863"/>
          <ticker value="SQN"/>
          <other otherDesc="SEDOL" value="B1X3KP7"/>
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        <balance>7449.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>3769855.34000000</valUSD>
        <pctVal>0.645215964202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORITZ CORP</name>
        <lei>N/A</lei>
        <title>NORITZ CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3759400009"/>
          <ticker value="5943"/>
          <other otherDesc="SEDOL" value="6643896"/>
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        <balance>7200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>107985.05000000</valUSD>
        <pctVal>0.018481790910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALZCHEM GROUP AG</name>
        <lei>8945004EL7WZK3ERG181</lei>
        <title>ALZCHEM GROUP AG NPV (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A2YNT30"/>
          <ticker value="ACT"/>
          <other otherDesc="SEDOL" value="BKFHT86"/>
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        <balance>290.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>56379.99000000</valUSD>
        <pctVal>0.009649513397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LASTMINUTE.COM NV</name>
        <lei>724500GXHPNL7D2NNF08</lei>
        <title>LASTMINUTE.COM NV EUR0.01 (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010733960"/>
          <ticker value="LMN"/>
          <other otherDesc="SEDOL" value="BLLHQ53"/>
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        <balance>1492.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>22532.28000000</valUSD>
        <pctVal>0.003856430938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JET2 PLC</name>
        <lei>I72RQ3PNLDPW8R7JIJ56</lei>
        <title>JET2 PLC ORD GBP0.0125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1722W11"/>
          <ticker value="JET2"/>
          <other otherDesc="SEDOL" value="B1722W1"/>
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        <balance>7056.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>104744.03000000</valUSD>
        <pctVal>0.017927085846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAGUAR MINING INC</name>
        <lei>549300IRKN0GXIRGS617</lei>
        <title>JAGUAR MINING INC COM</title>
        <cusip>47009M889</cusip>
        <identifiers>
          <isin value="CA47009M8896"/>
          <ticker value="JAG"/>
          <other otherDesc="SEDOL" value="BL64R56"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>48208.49000000</valUSD>
        <pctVal>0.008250949851</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN SYSTEM TECHNIQUES COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAPAN SYSTEM TECHNIQUES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3712550007"/>
          <ticker value="4323"/>
          <other otherDesc="SEDOL" value="6412041"/>
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        <balance>12600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>153705.49000000</valUSD>
        <pctVal>0.026306907557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DE' LONGHI SPA</name>
        <lei>8156000E09A52C4F8A38</lei>
        <title>DE' LONGHI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003115950"/>
          <ticker value="DLG"/>
          <other otherDesc="SEDOL" value="7169517"/>
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        <balance>31604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1228966.23000000</valUSD>
        <pctVal>0.210339272875</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KALMAR OYJ</name>
        <lei>636700Z25ZQXLMZ3CY73</lei>
        <title>KALMAR OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000571054"/>
          <ticker value="KALMAR"/>
          <other otherDesc="SEDOL" value="BT19600"/>
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        <balance>4809.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>257892.83000000</valUSD>
        <pctVal>0.044138715139</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HENNGE KK</name>
        <lei>N/A</lei>
        <title>HENNGE KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835150008"/>
          <ticker value="4475"/>
          <other otherDesc="SEDOL" value="BKWBPS3"/>
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        <balance>12900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>78872.75000000</valUSD>
        <pctVal>0.013499180432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGUARD CORP</name>
        <lei>894500JC9OPGOKN1CA34</lei>
        <title>MORGUARD CORP COM</title>
        <cusip>617577101</cusip>
        <identifiers>
          <isin value="CA6175771014"/>
          <ticker value="MRC"/>
          <other otherDesc="SEDOL" value="2005809"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>124194.80000000</valUSD>
        <pctVal>0.021256112079</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RICH HONOUR INTERNATIONAL DESIGNS CO LTD</name>
        <lei>N/A</lei>
        <title>RICH HONOUR INTERNATIONAL DESIGNS CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006754005"/>
          <ticker value="6754"/>
          <other otherDesc="SEDOL" value="BKT3TZ7"/>
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        <balance>19000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYSTEM SUPPORT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SYSTEM SUPPORT HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3350960005"/>
          <ticker value="4396"/>
          <other otherDesc="SEDOL" value="BDCLLP3"/>
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        <balance>8400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIRANO TECSEED COMPANY LTD</name>
        <lei>N/A</lei>
        <title>HIRANO TECSEED COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3795800006"/>
          <ticker value="6245"/>
          <other otherDesc="SEDOL" value="6428640"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26173.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TONGDA GROUP HOLDINGS LTD</name>
        <lei>254900CYW27N7I17Y625</lei>
        <title>TONGDA GROUP HOLDINGS LTD HKD0.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8917X1473"/>
          <ticker value="698"/>
          <other otherDesc="SEDOL" value="BVBS1W8"/>
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        <balance>60623.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>24071.18000000</valUSD>
        <pctVal>0.004119815805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FINDEX INC</name>
        <lei>N/A</lei>
        <title>FINDEX INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801450002"/>
          <ticker value="3649"/>
          <other otherDesc="SEDOL" value="B3TFM33"/>
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        <balance>4900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24757.43000000</valUSD>
        <pctVal>0.004237268443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JCU CORP</name>
        <lei>N/A</lei>
        <title>JCU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166200000"/>
          <ticker value="4975"/>
          <other otherDesc="SEDOL" value="B0QH446"/>
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        <balance>3300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMC PELITA LOGISTIK TBK PT</name>
        <lei>2549003QZAVEDWGJU005</lei>
        <title>IMC PELITA LOGISTIK TBK PT IDR100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000141203"/>
          <ticker value="PSSI"/>
          <other otherDesc="SEDOL" value="BFNQ7R5"/>
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        <balance>672600.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17310.00000000"/>
        <valUSD>13133.38000000</valUSD>
        <pctVal>0.002247796181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASAHI NET INC</name>
        <lei>N/A</lei>
        <title>ASAHI NET INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3115800009"/>
          <ticker value="3834"/>
          <other otherDesc="SEDOL" value="B1HTX96"/>
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        <balance>6500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25994.16000000</valUSD>
        <pctVal>0.004448936496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APG SGA AG</name>
        <lei>N/A</lei>
        <title>APG SGA AG CHF2.60</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0019107025"/>
          <ticker value="APGNZ"/>
          <other otherDesc="SEDOL" value="B01Z4C3"/>
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        <balance>674.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>155701.03000000</valUSD>
        <pctVal>0.026648446992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWAG SA</name>
        <lei>259400ZQ2L60G9NEO560</lei>
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        <cusip>000000000</cusip>
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          <isin value="PLNEWAG00012"/>
          <ticker value="NWG"/>
          <other otherDesc="SEDOL" value="BGP67T2"/>
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        <balance>3705.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAIWAN SURFACE MOUNTING TECHNOLOGY CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0006278005"/>
          <ticker value="6278"/>
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        <balance>79000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SATS LTD</name>
        <lei>529900SEP1R0K8049D51</lei>
        <title>SATS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SG1I52882764"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="6243586"/>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OKEANIS ECO TANKERS CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="MHY641771016"/>
          <ticker value="OETO"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DORMAKABA HOLDING AG</name>
        <lei>529900QMU5ZH99KMQK13</lei>
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        <cusip>000000000</cusip>
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          <isin value="CH1486524122"/>
          <ticker value="DOKA"/>
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        <balance>3120.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXCO TECHNOLOGIES LTD</name>
        <lei>SYNTCKFOJZ0PX99NLV15</lei>
        <title>EXCO TECHNOLOGIES LTD COM NPV</title>
        <cusip>30150P109</cusip>
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          <isin value="CA30150P1099"/>
          <ticker value="XTC"/>
          <other otherDesc="SEDOL" value="2325392"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINSUS INTERCONNECT TECHNOLOGY CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0003189007"/>
          <ticker value="3189"/>
          <other otherDesc="SEDOL" value="6687872"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>J-STREAM INC</name>
        <lei>N/A</lei>
        <title>J-STREAM INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3386170009"/>
          <ticker value="4308"/>
          <other otherDesc="SEDOL" value="6396714"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBM OFFSHORE NV</name>
        <lei>549300RDGCRYZ5QE6513</lei>
        <title>SBM OFFSHORE NV EUR0.25</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000360618"/>
          <ticker value="SBMO"/>
          <other otherDesc="SEDOL" value="B156T57"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZIGEXN CO LTD</name>
        <lei>353800CPG4PKAGE5BY88</lei>
        <title>ZIGEXN CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3386490001"/>
          <ticker value="3679"/>
          <other otherDesc="SEDOL" value="BFWH6R2"/>
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        <balance>16700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UACJ CORP</name>
        <lei>353800GO7FBE4RSRH831</lei>
        <title>UACJ CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3826900007"/>
          <ticker value="5741"/>
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        <balance>60300.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LUMAX INTERNATIONAL CORP LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0006192008"/>
          <ticker value="6192"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAX STOCK LTD</name>
        <lei>N/A</lei>
        <title>MAX STOCK LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="IL0011685588"/>
          <ticker value="MAXO"/>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MARVELOUS INC</name>
        <lei>N/A</lei>
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          <ticker value="7844"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEOPHARM CO LTD</name>
        <lei>N/A</lei>
        <title>NEOPHARM CO LTD KRW500</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PEXIP HOLDING ASA</name>
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        <name>SUN* INC</name>
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          <ticker value="4053"/>
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        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>CONSTELLIUM SE CL A SHS</title>
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        <fairValLevel>1</fairValLevel>
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        <name>TONGDAO LIEPIN GROUP</name>
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        <invCountry>KY</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>CENTURION CORP LTD</name>
        <lei>N/A</lei>
        <title>CENTURION CORP LTD NPV</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>RETAIL ESTATES SA</name>
        <lei>5493007CO5W5OBFG7L21</lei>
        <title>RETAIL ESTATES SA NPV</title>
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          <isin value="BE0003720340"/>
          <ticker value="RET"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STEALTHGAS INC</name>
        <lei>549300JCJUO3WBVVKJ89</lei>
        <title>STEALTHGAS INC SHS</title>
        <cusip>000000000</cusip>
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          <ticker value="GASS"/>
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        <curCd>USD</curCd>
        <valUSD>297146.80000000</valUSD>
        <pctVal>0.050857086487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDEAVOUR MINING PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>ENDEAVOUR MINING PLC ORD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BN7KJJ5"/>
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        <balance>41201.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2372541.85000000</valUSD>
        <pctVal>0.406063824549</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PILOT CORP</name>
        <lei>N/A</lei>
        <title>PILOT CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3780610006"/>
          <ticker value="7846"/>
          <other otherDesc="SEDOL" value="6425362"/>
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        <balance>15900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>484999.16000000</valUSD>
        <pctVal>0.083008278152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARITZIA INC</name>
        <lei>549300U83HKFRL1EX527</lei>
        <title>ARITZIA INC SUB VTG SHS</title>
        <cusip>04045U102</cusip>
        <identifiers>
          <isin value="CA04045U1021"/>
          <ticker value="ATZ"/>
          <other otherDesc="SEDOL" value="BDCG2C2"/>
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        <balance>32224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3401152.05000000</valUSD>
        <pctVal>0.582111885316</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>GAMECARD HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>GAMECARD HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3282270002"/>
          <ticker value="6249"/>
          <other otherDesc="SEDOL" value="B3NNBT2"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>58375.21000000</valUSD>
        <pctVal>0.009990998064</pctVal>
        <payoffProfile>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="39878.60774464"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGDONG SHIRONGZHAOYE CO LTD</name>
        <lei>N/A</lei>
        <title>GUANGDONG SHIRONGZHAOYE CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001K16"/>
          <ticker value="002016"/>
          <other otherDesc="SEDOL" value="BD5LX10"/>
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        <balance>287069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>226495.43000000</valUSD>
        <pctVal>0.038765006631</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>JAPAN MATERIAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAPAN MATERIAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389680004"/>
          <ticker value="6055"/>
          <other otherDesc="SEDOL" value="B4KGDQ2"/>
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        <balance>9500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>109378.42000000</valUSD>
        <pctVal>0.018720268115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FDM GROUP (HOLDINGS) PLC</name>
        <lei>213800YR62D7GUZLMZ71</lei>
        <title>FDM GROUP (HOLDINGS) PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BLWDVP51"/>
          <ticker value="FDM"/>
          <other otherDesc="SEDOL" value="BLWDVP5"/>
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        <balance>9755.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>13856.66000000</valUSD>
        <pctVal>0.002371586556</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>PIA CORP</name>
        <lei>N/A</lei>
        <title>PIA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801570007"/>
          <ticker value="4337"/>
          <other otherDesc="SEDOL" value="6430946"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>133953.00000000</valUSD>
        <pctVal>0.022926241528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KORE US REIT</name>
        <lei>254900DAOFEE40P4WB37</lei>
        <title>KORE US REIT USD1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1EA1000007"/>
          <ticker value="KORE"/>
          <other otherDesc="SEDOL" value="BF249P2"/>
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        <balance>1442800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>289828.22000000</valUSD>
        <pctVal>0.049604501381</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>ZACROS CORP</name>
        <lei>353800YWT7BBFCB5RN10</lei>
        <title>ZACROS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3821000001"/>
          <ticker value="7917"/>
          <other otherDesc="SEDOL" value="6355180"/>
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        <balance>46000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>403751.90000000</valUSD>
        <pctVal>0.069102697043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOSPORTS GROUP LTD</name>
        <lei>N/A</lei>
        <title>AUTOSPORTS GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000ASG2"/>
          <ticker value="ASG"/>
          <other otherDesc="SEDOL" value="BZBHBJ0"/>
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        <balance>14383.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>25284.66000000</valUSD>
        <pctVal>0.004327504588</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>ONE SOFTWARE TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>ONE SOFTWARE TECHNOLOGIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001610182"/>
          <ticker value="ONE"/>
          <other otherDesc="SEDOL" value="6987709"/>
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        <balance>3380.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>73912.24000000</valUSD>
        <pctVal>0.012650182274</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AVANZA BANK HOLDING AB</name>
        <lei>549300MBWR5H8SIJLE03</lei>
        <title>AVANZA BANK HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012454072"/>
          <ticker value="AZA"/>
          <other otherDesc="SEDOL" value="BJXMLF7"/>
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        <balance>71612.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>2588648.65000000</valUSD>
        <pctVal>0.443050802763</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NRW HOLDINGS LTD</name>
        <lei>5493003S2MORCH0HEL95</lei>
        <title>NRW HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NWH5"/>
          <ticker value="NWH"/>
          <other otherDesc="SEDOL" value="B23XW70"/>
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        <balance>28563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>127355.58000000</valUSD>
        <pctVal>0.021797083955</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGFISHER PLC</name>
        <lei>213800KBMEV7I92FY281</lei>
        <title>KINGFISHER PLC ORD GBP0.157142857</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0033195214"/>
          <ticker value="KGF"/>
          <other otherDesc="SEDOL" value="3319521"/>
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        <balance>350251.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1377292.03000000</valUSD>
        <pctVal>0.235725439036</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLID INC</name>
        <lei>N/A</lei>
        <title>SOLID INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7050890003"/>
          <ticker value="050890"/>
          <other otherDesc="SEDOL" value="B0C5W51"/>
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        <balance>45314.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>525816.30000000</valUSD>
        <pctVal>0.089994188211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANDO CHEMICAL INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>BANDO CHEMICAL INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3779000003"/>
          <ticker value="5195"/>
          <other otherDesc="SEDOL" value="6075068"/>
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        <balance>6000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>77675.90000000</valUSD>
        <pctVal>0.013294337897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COGSTATE LTD</name>
        <lei>254900VP9WAWA180NC18</lei>
        <title>COGSTATE LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CGS8"/>
          <ticker value="CGS"/>
          <other otherDesc="SEDOL" value="6741217"/>
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        <balance>16993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>30340.49000000</valUSD>
        <pctVal>0.005192816897</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OCEANAGOLD CORP</name>
        <lei>549300CBMSE8I9N3E232</lei>
        <title>OCEANAGOLD CORP COM NEW</title>
        <cusip>675222400</cusip>
        <identifiers>
          <isin value="CA6752224007"/>
          <ticker value="OGC"/>
          <other otherDesc="SEDOL" value="BQXQY26"/>
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        <balance>152018.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>4707091.01000000</valUSD>
        <pctVal>0.805625147569</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PHARMA MAR SA</name>
        <lei>959800QWKZ45ZQC2AV58</lei>
        <title>PHARMA MAR SA EUR0.6 POST CONSOLIDATION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0169501022"/>
          <ticker value="PHM"/>
          <other otherDesc="SEDOL" value="BMW2GT8"/>
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        <balance>4772.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>538120.51000000</valUSD>
        <pctVal>0.092100070799</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>MAPFRE SA</name>
        <lei>95980020140005693107</lei>
        <title>MAPFRE SA EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0124244E34"/>
          <ticker value="MAP"/>
          <other otherDesc="SEDOL" value="B1G40S0"/>
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        <balance>370569.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1814062.78000000</valUSD>
        <pctVal>0.310479358001</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>YAMADA CONSULTING GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>YAMADA CONSULTING GROUP CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3588100002"/>
          <ticker value="4792"/>
          <other otherDesc="SEDOL" value="6287982"/>
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        <balance>2300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23949.91000000</valUSD>
        <pctVal>0.004099060276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>29METALS LTD</name>
        <lei>N/A</lei>
        <title>29METALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000157067"/>
          <ticker value="29M"/>
          <other otherDesc="SEDOL" value="BNNVRL0"/>
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        <balance>539928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>95737.04000000</valUSD>
        <pctVal>0.016385527030</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALANDSBANKEN ABP</name>
        <lei>7437006WYM821IJ3MN73</lei>
        <title>ALANDSBANKEN ABP 'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009001127"/>
          <ticker value="ALBBV"/>
          <other otherDesc="SEDOL" value="4012625"/>
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        <balance>30.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1690.06000000</valUSD>
        <pctVal>0.000289256110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORION OYJ</name>
        <lei>74370029VAHCXDR7B745</lei>
        <title>ORION OYJ SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009014377"/>
          <ticker value="ORNBV"/>
          <other otherDesc="SEDOL" value="B17NY40"/>
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        <balance>11971.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>967120.63000000</valUSD>
        <pctVal>0.165524035674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOOP CO LTD</name>
        <lei>N/A</lei>
        <title>SOOP CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7067160002"/>
          <ticker value="067160"/>
          <other otherDesc="SEDOL" value="6724508"/>
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        <balance>9642.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>381769.25000000</valUSD>
        <pctVal>0.065340336040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALK ABELLO A/S</name>
        <lei>529900SGCREUZCZ7P020</lei>
        <title>ALK ABELLO A/S SER'B'DKK0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0061802139"/>
          <ticker value="ALKB"/>
          <other otherDesc="SEDOL" value="BNHSHK6"/>
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        <balance>15614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>584832.60000000</valUSD>
        <pctVal>0.100094909717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LANCASHIRE HOLDINGS LTD</name>
        <lei>5493002UNUYXLHOWF752</lei>
        <title>LANCASHIRE HOLDINGS LTD COM SHS USD0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5361W1047"/>
          <ticker value="LRE"/>
          <other otherDesc="SEDOL" value="B0PYHC7"/>
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        <balance>132060.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1031480.09000000</valUSD>
        <pctVal>0.176539246416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KFC LTD</name>
        <lei>N/A</lei>
        <title>KFC LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3277100008"/>
          <ticker value="3420"/>
          <other otherDesc="SEDOL" value="6093725"/>
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        <balance>692.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>6710.09000000</valUSD>
        <pctVal>0.001148441199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JAC RECRUITMENT COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386130003"/>
          <ticker value="2124"/>
          <other otherDesc="SEDOL" value="B1CC1X0"/>
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        <balance>8400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46370.09000000</valUSD>
        <pctVal>0.007936305144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DARWIN PRECISIONS CORP</name>
        <lei>N/A</lei>
        <title>DARWIN PRECISIONS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006120009"/>
          <ticker value="6120"/>
          <other otherDesc="SEDOL" value="6426246"/>
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        <balance>108000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>44033.67000000</valUSD>
        <pctVal>0.007536423624</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NEOWIZ</name>
        <lei>N/A</lei>
        <title>NEOWIZ KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7095660007"/>
          <ticker value="095660"/>
          <other otherDesc="SEDOL" value="B1WGT83"/>
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        <balance>7559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>112880.06000000</valUSD>
        <pctVal>0.019319578653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUCNET INC</name>
        <lei>2138008S9UYI8TYJ8H39</lei>
        <title>AUCNET INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172060000"/>
          <ticker value="3964"/>
          <other otherDesc="SEDOL" value="BYZ8GD1"/>
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        <balance>20300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>156294.36000000</valUSD>
        <pctVal>0.026749996244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIMURA UNITY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>KIMURA UNITY COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3242500001"/>
          <ticker value="9368"/>
          <other otherDesc="SEDOL" value="6493080"/>
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        <balance>4520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25991.62000000</valUSD>
        <pctVal>0.004448501771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEITEC GROUP HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>MEITEC GROUP HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3919200000"/>
          <ticker value="9744"/>
          <other otherDesc="SEDOL" value="6576356"/>
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        <balance>19100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>382530.20000000</valUSD>
        <pctVal>0.065470573687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORMULA SYSTEMS (1985) LTD</name>
        <lei>5299007HN634606FI520</lei>
        <title>FORMULA SYSTEMS (1985) LTD ORD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0002560162"/>
          <ticker value="FORTY"/>
          <other otherDesc="SEDOL" value="6348425"/>
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        <balance>2356.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>330526.01000000</valUSD>
        <pctVal>0.056569984522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIP HEALTHCARE HOLDINGS INC</name>
        <lei>353800BIFUE1L527TH13</lei>
        <title>SHIP HEALTHCARE HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274150006"/>
          <ticker value="3360"/>
          <other otherDesc="SEDOL" value="B05MTR0"/>
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        <balance>35200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>523830.34000000</valUSD>
        <pctVal>0.089654288406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAVURA SOLUTIONS LTD</name>
        <lei>529900RBSF446W3SB455</lei>
        <title>BRAVURA SOLUTIONS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BVS9"/>
          <ticker value="BVS"/>
          <other otherDesc="SEDOL" value="BZBHBM3"/>
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        <balance>69833.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZEN CORP GROUP PCL</name>
        <lei>N/A</lei>
        <title>ZEN CORP GROUP PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH8962010R11"/>
          <ticker value="ZEN-R"/>
          <other otherDesc="SEDOL" value="BH3RZ01"/>
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        <balance>33100.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>5483.24000000</valUSD>
        <pctVal>0.000938464122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATERIALISE NV</name>
        <lei>5493004CXYDPCZ5RQK28</lei>
        <title>MATERIALISE NV SPONSORED ADS</title>
        <cusip>57667T100</cusip>
        <identifiers>
          <isin value="US57667T1007"/>
          <ticker value="MTLS"/>
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        <balance>4934.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27087.66000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON SHINYAKU CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON SHINYAKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3717600005"/>
          <ticker value="4516"/>
          <other otherDesc="SEDOL" value="6640563"/>
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        <balance>56800.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TKC CORP</name>
        <lei>N/A</lei>
        <title>TKC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3539400006"/>
          <ticker value="9746"/>
          <other otherDesc="SEDOL" value="6892665"/>
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        <balance>4500.00000000</balance>
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        <valUSD>103113.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DPM METALS INC</name>
        <lei>549300LATVTU0EIUMD45</lei>
        <title>DPM METALS INC COM</title>
        <cusip>26139R109</cusip>
        <identifiers>
          <isin value="CA26139R1091"/>
          <ticker value="DPM"/>
          <other otherDesc="SEDOL" value="BPCR7W4"/>
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        <balance>109738.00000000</balance>
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        <valUSD>3684727.92000000</valUSD>
        <pctVal>0.630646288333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUENORD ASA</name>
        <lei>5967007LIEEXZXGE3C16</lei>
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        <cusip>000000000</cusip>
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          <isin value="NO0010379266"/>
          <ticker value="BNOR"/>
          <other otherDesc="SEDOL" value="B23D2M5"/>
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        <balance>9352.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NORCROS PLC</name>
        <lei>213800EIMJZZA1GBIE18</lei>
        <title>NORCROS PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BYYJL418"/>
          <ticker value="NXR"/>
          <other otherDesc="SEDOL" value="BYYJL41"/>
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        <balance>6442.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMABIKO CORP</name>
        <lei>N/A</lei>
        <title>YAMABIKO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3943000004"/>
          <ticker value="6250"/>
          <other otherDesc="SEDOL" value="B3FD1T0"/>
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        <balance>8000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>A&amp;D HOLON HOLDINGS COMPANY LTD</name>
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        <title>A&amp;D HOLON HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160130005"/>
          <ticker value="7745"/>
          <other otherDesc="SEDOL" value="6601388"/>
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        <balance>10700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BALFOUR BEATTY PLC</name>
        <lei>CT4UIJ3TUKGYYHMENQ17</lei>
        <title>BALFOUR BEATTY PLC GBP0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000961622"/>
          <ticker value="BBY"/>
          <other otherDesc="SEDOL" value="0096162"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOGAMI ELECTRIC MFG CO LTD</name>
        <lei>N/A</lei>
        <title>TOGAMI ELECTRIC MFG CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3623400003"/>
          <ticker value="6643"/>
          <other otherDesc="SEDOL" value="6894605"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKARA &amp; COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAKARA &amp; COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3459000000"/>
          <ticker value="7921"/>
          <other otherDesc="SEDOL" value="6870412"/>
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        <balance>9400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STO SE &amp; CO. KGAA</name>
        <lei>5299006NYTD89XM31K74</lei>
        <title>STO SE &amp; CO. KGAA NON VTG PRF NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007274136"/>
          <ticker value="STO3"/>
          <other otherDesc="SEDOL" value="5740389"/>
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        <balance>182.00000000</balance>
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        <pctVal>0.003759213528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEOWIZ HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>NEOWIZ HOLDINGS CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7042420000"/>
          <ticker value="042420"/>
          <other otherDesc="SEDOL" value="6332020"/>
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        <balance>613.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COGECO INC</name>
        <lei>5493000KSZQCX0QM2V25</lei>
        <title>COGECO INC SUB-VTG SHS NPV</title>
        <cusip>19238T100</cusip>
        <identifiers>
          <isin value="CA19238T1003"/>
          <ticker value="CGO"/>
          <other otherDesc="SEDOL" value="2186890"/>
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        <balance>1900.00000000</balance>
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        <pctVal>0.015113259514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SENSIRION HOLDING AG</name>
        <lei>894500ANJ9YNE8YCTT04</lei>
        <title>SENSIRION HOLDING AG CHF0.1</title>
        <cusip>000000000</cusip>
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          <isin value="CH0406705126"/>
          <ticker value="SENS"/>
          <other otherDesc="SEDOL" value="BG0SQC9"/>
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        <balance>322.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <pctVal>0.004771736566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINTEC CORP</name>
        <lei>3538002YOJO0IAM1PD28</lei>
        <title>LINTEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3977200009"/>
          <ticker value="7966"/>
          <other otherDesc="SEDOL" value="6330080"/>
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        <balance>3100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLSMIDTH &amp; CO. A/S</name>
        <lei>213800MXXDGQ3ITPXI41</lei>
        <title>FLSMIDTH &amp; CO. A/S DKK2</title>
        <cusip>000000000</cusip>
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          <isin value="DK0010234467"/>
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          <other otherDesc="SEDOL" value="5263574"/>
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        <balance>13166.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZBIL CORP</name>
        <lei>N/A</lei>
        <title>AZBIL CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3937200008"/>
          <ticker value="6845"/>
          <other otherDesc="SEDOL" value="6985543"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KYODO PRINTING CO LTD</name>
        <lei>3538003A42CQ4FMGD451</lei>
        <title>KYODO PRINTING CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3252800002"/>
          <ticker value="7914"/>
          <other otherDesc="SEDOL" value="6498308"/>
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        <balance>3300.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIDMA HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AIDMA HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3105340008"/>
          <ticker value="7373"/>
          <other otherDesc="SEDOL" value="BMZ5R46"/>
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        <balance>1200.00000000</balance>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAN AFRICAN RESOURCES PLC</name>
        <lei>213800EAXURCXMX6RL85</lei>
        <title>PAN AFRICAN RESOURCES PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB0004300496"/>
          <ticker value="PAF"/>
          <other otherDesc="SEDOL" value="0430049"/>
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        <balance>218588.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANKINTER SA</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA EUR0.30(REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="ES0113679I37"/>
          <ticker value="BKT"/>
          <other otherDesc="SEDOL" value="5474008"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORTHLAND POWER INC</name>
        <lei>8945002IJ77NEBK48M81</lei>
        <title>NORTHLAND POWER INC COM NPV</title>
        <cusip>666511100</cusip>
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          <isin value="CA6665111002"/>
          <ticker value="NPI"/>
          <other otherDesc="SEDOL" value="B68XHC3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STOLT-NIELSEN LTD</name>
        <lei>213800VZX4LWJSGRLR94</lei>
        <title>STOLT-NIELSEN LTD USD1</title>
        <cusip>000000000</cusip>
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          <isin value="BMG850801025"/>
          <ticker value="SNI"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN AUSTRALIA HOLDINGS LTD</name>
        <lei>254900SNPW6V9967CJ18</lei>
        <title>VIRGIN AUSTRALIA HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000400616"/>
          <ticker value="VGN"/>
          <other otherDesc="SEDOL" value="BT1BC31"/>
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        <balance>110382.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANWA CO LTD</name>
        <lei>8EUP1TJYZFX3T1E5AJ33</lei>
        <title>HANWA CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="8078"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO OHKA KOGYO CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO OHKA KOGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3571800006"/>
          <ticker value="4186"/>
          <other otherDesc="SEDOL" value="6894898"/>
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        <balance>40400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WEE HUR HOLDINGS LTD</name>
        <lei>2549003CUAHCW7JG5S36</lei>
        <title>WEE HUR HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W55939399"/>
          <ticker value="WHUR"/>
          <other otherDesc="SEDOL" value="B2N7F28"/>
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        <balance>552100.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GAKKEN HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>GAKKEN HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3234200008"/>
          <ticker value="9470"/>
          <other otherDesc="SEDOL" value="6359739"/>
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        <balance>13200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYOSUNG CORP</name>
        <lei>549300I0RPK0L4R21F76</lei>
        <title>HYOSUNG CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7004800009"/>
          <ticker value="004800"/>
          <other otherDesc="SEDOL" value="6896838"/>
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        <balance>808.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>125957.05000000</valUSD>
        <pctVal>0.021557723608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONUMENT MINING LTD</name>
        <lei>529900PC4IJMOO9J1K64</lei>
        <title>MONUMENT MINING LTD COM</title>
        <cusip>61531Y105</cusip>
        <identifiers>
          <isin value="CA61531Y1051"/>
          <ticker value="MMY"/>
          <other otherDesc="SEDOL" value="2968645"/>
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        <balance>147756.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <pctVal>0.015452257352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAMEI CORP</name>
        <lei>N/A</lei>
        <title>KAMEI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3219400003"/>
          <ticker value="8037"/>
          <other otherDesc="SEDOL" value="6482550"/>
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        <balance>243.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN TOKYO SALES HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NISSAN TOKYO SALES HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3587800008"/>
          <ticker value="8291"/>
          <other otherDesc="SEDOL" value="6895749"/>
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        <balance>54818.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARGREAVES SERVICES PLC</name>
        <lei>213800O17BER1SHMH466</lei>
        <title>HARGREAVES SERVICES PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0MTC970"/>
          <ticker value="HSP"/>
          <other otherDesc="SEDOL" value="B0MTC97"/>
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        <balance>992.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
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        <pctVal>0.001829764057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOOMIS AB</name>
        <lei>213800NS2XXVRYS7WP40</lei>
        <title>LOOMIS AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0014504817"/>
          <ticker value="LOOMIS"/>
          <other otherDesc="SEDOL" value="BMVB566"/>
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        <balance>7443.00000000</balance>
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        <pctVal>0.059025291490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPROTT INC</name>
        <lei>254900QHJAD5TP2JNM15</lei>
        <title>SPROTT INC COM NEW</title>
        <cusip>852066208</cusip>
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          <isin value="CA8520662088"/>
          <ticker value="SII"/>
          <other otherDesc="SEDOL" value="BMCB521"/>
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        <balance>6000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NICE INFORMATION &amp; TELECOMMUNICATIONS INC</name>
        <lei>N/A</lei>
        <title>NICE INFORMATION &amp; TELECOMMUNICATIONS INC KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7036800001"/>
          <ticker value="036800"/>
          <other otherDesc="SEDOL" value="6589688"/>
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        <balance>150.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>2856.92000000</valUSD>
        <pctVal>0.000488965815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KONINKLIJKE HEIJMANS NV</name>
        <lei>724500OUE3PCA809DZ79</lei>
        <title>KONINKLIJKE HEIJMANS NV CVA EUR0.30</title>
        <cusip>000000000</cusip>
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          <isin value="NL0009269109"/>
          <ticker value="HEIJ.AS"/>
          <other otherDesc="SEDOL" value="5075036"/>
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        <balance>11580.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARKER CORP</name>
        <lei>N/A</lei>
        <title>PARKER CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3780000000"/>
          <ticker value="9845"/>
          <other otherDesc="SEDOL" value="6671002"/>
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        <balance>16000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATCO LTD</name>
        <lei>5299005SPZ1QYL51JD25</lei>
        <title>ATCO LTD CLASS I NON-VOTING COM NPV</title>
        <cusip>046789400</cusip>
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          <isin value="CA0467894006"/>
          <ticker value="ACO/X"/>
          <other otherDesc="SEDOL" value="2060615"/>
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        <balance>43443.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD</name>
        <lei>N/A</lei>
        <title>BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001TP1"/>
          <ticker value="1858"/>
          <other otherDesc="SEDOL" value="BVVPXP6"/>
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        <balance>42250.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELIS SA</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>ELIS SA EUR1.00</title>
        <cusip>000000000</cusip>
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          <isin value="FR0012435121"/>
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          <other otherDesc="SEDOL" value="BVSS790"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOMTOM NV</name>
        <lei>724500WAU923OTVC7M86</lei>
        <title>TOMTOM NV EUR0.20</title>
        <cusip>000000000</cusip>
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          <isin value="NL0013332471"/>
          <ticker value="TOM2"/>
          <other otherDesc="SEDOL" value="BFY1TC8"/>
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        <balance>5559.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUN FRONTIER FUDOUSAN COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SUN FRONTIER FUDOUSAN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336950005"/>
          <ticker value="8934"/>
          <other otherDesc="SEDOL" value="B03BJB3"/>
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        <balance>5300.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFRONEER HOLDINGS INC</name>
        <lei>353800G6TWA2W0MY9K16</lei>
        <title>INFRONEER HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3153850007"/>
          <ticker value="5076"/>
          <other otherDesc="SEDOL" value="BLGYFQ3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYNERGIE SA</name>
        <lei>969500J2V41R87GPTD23</lei>
        <title>SYNERGIE SA EUR5</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000032658"/>
          <ticker value="SDG"/>
          <other otherDesc="SEDOL" value="5999749"/>
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        <balance>1221.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HIOKI E.E. CORP</name>
        <lei>N/A</lei>
        <title>HIOKI E.E. CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3783200003"/>
          <ticker value="6866"/>
          <other otherDesc="SEDOL" value="6428446"/>
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        <balance>2200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>353800VMZ8DPGXDO5U37</lei>
        <title>NACHI-FUJIKOSHI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3813200007"/>
          <ticker value="6474"/>
          <other otherDesc="SEDOL" value="6619905"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>487407.32000000</valUSD>
        <pctVal>0.083420438072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>353800YAM89GL5GPHB47</lei>
        <title>NISSHINBO HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3678000005"/>
          <ticker value="3105"/>
          <other otherDesc="SEDOL" value="6642923"/>
        </identifiers>
        <balance>68000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>896984.52000000</valUSD>
        <pctVal>0.153520143281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>213800IEX9ZXJRAOL133</lei>
        <title>WICKES GROUP PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BL6C2002"/>
          <ticker value="WIX"/>
          <other otherDesc="SEDOL" value="BL6C200"/>
        </identifiers>
        <balance>43682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>118642.61000000</valUSD>
        <pctVal>0.020305847069</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVONIK INDUSTRIES AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>EVONIK INDUSTRIES AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000EVNK013"/>
          <ticker value="EVK"/>
          <other otherDesc="SEDOL" value="B5ZQ9D3"/>
        </identifiers>
        <balance>13679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>282926.53000000</valUSD>
        <pctVal>0.048423267576</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>SANWA HOLDINGS CORP</name>
        <lei>5299003X6BCA4ROO5A70</lei>
        <title>SANWA HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3344400001"/>
          <ticker value="5929"/>
          <other otherDesc="SEDOL" value="6776781"/>
        </identifiers>
        <balance>53800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1230548.31000000</valUSD>
        <pctVal>0.210610048059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2138008ZOT5K9PJW7168</lei>
        <title>WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJDQQ870"/>
          <ticker value="WOSG"/>
          <other otherDesc="SEDOL" value="BJDQQ87"/>
        </identifiers>
        <balance>142772.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>999247.81000000</valUSD>
        <pctVal>0.171022647040</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>CMC MARKETS PLC</name>
        <lei>213800VB75KAZBFH5U07</lei>
        <title>CMC MARKETS PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B14SKR37"/>
          <ticker value="CMCX"/>
          <other otherDesc="SEDOL" value="B14SKR3"/>
        </identifiers>
        <balance>29137.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>145905.05000000</valUSD>
        <pctVal>0.024971851444</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW LPG LTD</name>
        <lei>5493006WBEME88YFDW23</lei>
        <title>BW LPG LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXZ69436764"/>
          <ticker value="BWLPG"/>
          <other otherDesc="SEDOL" value="BT5GCN2"/>
        </identifiers>
        <balance>2582.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>51585.93000000</valUSD>
        <pctVal>0.008829003386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONY GROUP PLC</name>
        <lei>54930016B7VO33FBE722</lei>
        <title>MONY GROUP PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1ZBKY84"/>
          <ticker value="MONY"/>
          <other otherDesc="SEDOL" value="B1ZBKY8"/>
        </identifiers>
        <balance>11320.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>27387.72000000</valUSD>
        <pctVal>0.004687446220</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TABOOLA.COM LTD</name>
        <lei>984500F5945AFAFFCB30</lei>
        <title>TABOOLA.COM LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011754137"/>
          <ticker value="TBLA"/>
        </identifiers>
        <balance>412964.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1552744.64000000</valUSD>
        <pctVal>0.265754396309</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>HIBISCUS PETROLEUM BHD</name>
        <lei>N/A</lei>
        <title>HIBISCUS PETROLEUM BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5199OO004"/>
          <ticker value="HIBI"/>
          <other otherDesc="SEDOL" value="B5VN637"/>
        </identifiers>
        <balance>608500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>337873.24000000</valUSD>
        <pctVal>0.057827473115</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>SAMSUNG E&amp;A CO LTD</name>
        <lei>988400HDAY5KIVHGZ188</lei>
        <title>SAMSUNG E&amp;A CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7028050003"/>
          <ticker value="028050"/>
          <other otherDesc="SEDOL" value="6765239"/>
        </identifiers>
        <balance>54053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1957636.51000000</valUSD>
        <pctVal>0.335052200797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INCHCAPE PLC</name>
        <lei>213800RGEH1MPPNM2T57</lei>
        <title>INCHCAPE PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B61TVQ02"/>
          <ticker value="INCH"/>
          <other otherDesc="SEDOL" value="B61TVQ0"/>
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        <balance>97306.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1093962.59000000</valUSD>
        <pctVal>0.187233212855</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHARES INC</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES INC EAFE SML CP ETF</title>
        <cusip>464288273</cusip>
        <identifiers>
          <isin value="US4642882736"/>
          <ticker value="SCZ"/>
        </identifiers>
        <balance>18309.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1530449.31000000</valUSD>
        <pctVal>0.261938519692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANZA AB</name>
        <lei>549300X0C14ZL28N1L09</lei>
        <title>HANZA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005878543"/>
          <ticker value="HANZA"/>
          <other otherDesc="SEDOL" value="BNFX606"/>
        </identifiers>
        <balance>5084.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>74998.33000000</valUSD>
        <pctVal>0.012836068082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGO LTD</name>
        <lei>2549005DZO8VGXM5QN07</lei>
        <title>IGO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000IGO4"/>
          <ticker value="IGO"/>
          <other otherDesc="SEDOL" value="6439567"/>
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        <balance>11286.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>62098.67000000</valUSD>
        <pctVal>0.010628273402</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>AUTONEUM HOLDING AG</name>
        <lei>549300FL07XZC5MNXS47</lei>
        <title>AUTONEUM HOLDING AG CHF0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0127480363"/>
          <ticker value="AUTN"/>
          <other otherDesc="SEDOL" value="B4YCYX0"/>
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        <balance>351.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>51263.83000000</valUSD>
        <pctVal>0.008773875525</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>TAKAOKA TOKO CO LTD</name>
        <lei>N/A</lei>
        <title>TAKAOKA TOKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3591600006"/>
          <ticker value="6617"/>
          <other otherDesc="SEDOL" value="B8P15C0"/>
        </identifiers>
        <balance>8500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>410406.70000000</valUSD>
        <pctVal>0.070241675282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LISI SA</name>
        <lei>969500UU4O58BR802Y55</lei>
        <title>LISI SA EUR0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000050353"/>
          <ticker value="FII"/>
          <other otherDesc="SEDOL" value="5489916"/>
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        <balance>3166.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>231768.67000000</valUSD>
        <pctVal>0.039667528963</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>KYUSHU ELECTRIC POWER COMPANY INC</name>
        <lei>549300BYNZPLKQVQH430</lei>
        <title>KYUSHU ELECTRIC POWER COMPANY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3246400000"/>
          <ticker value="9508"/>
          <other otherDesc="SEDOL" value="6499806"/>
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        <balance>90900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>982804.37000000</valUSD>
        <pctVal>0.168208329503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANTACRUZ SILVER MINING LTD</name>
        <lei>549300KR50UPLTF0XY61</lei>
        <title>SANTACRUZ SILVER MINING LTD COM NEW SHS</title>
        <cusip>80280U205</cusip>
        <identifiers>
          <isin value="CA80280U2056"/>
          <ticker value="SCZ"/>
          <other otherDesc="SEDOL" value="BVV5T70"/>
        </identifiers>
        <balance>10500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>82246.84000000</valUSD>
        <pctVal>0.014076660610</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>NICHIBAN CO LTD</name>
        <lei>N/A</lei>
        <title>NICHIBAN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3662400005"/>
          <ticker value="4218"/>
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        <balance>5200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010319115808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WIN SEMICONDUCTORS CORP</name>
        <lei>529900G3R9LZ0M2UBM97</lei>
        <title>WIN SEMICONDUCTORS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003105003"/>
          <ticker value="3105"/>
          <other otherDesc="SEDOL" value="B56LHP5"/>
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        <balance>36000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AWA BANK LTD (THE)</name>
        <lei>353800YH8XWV0XAHXR13</lei>
        <title>AWA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126800006"/>
          <ticker value="8388"/>
          <other otherDesc="SEDOL" value="6068961"/>
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        <balance>9200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICAJA BANCO SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>UNICAJA BANCO SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0180907000"/>
          <ticker value="UNI"/>
          <other otherDesc="SEDOL" value="BH4H4H0"/>
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        <balance>247408.00000000</balance>
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        <pctVal>0.137464012495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-MART INC</name>
        <lei>988400SAX0Q74FRA9981</lei>
        <title>E-MART INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
          <ticker value="139480"/>
          <other otherDesc="SEDOL" value="B682TF7"/>
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        <balance>11631.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSUKADA GLOBAL HOLDINGS INC</name>
        <lei>353800LR8UDHJCE1T172</lei>
        <title>TSUKADA GLOBAL HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835670005"/>
          <ticker value="2418"/>
          <other otherDesc="SEDOL" value="B030Y37"/>
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        <balance>7300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RUSSEL METALS INC</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC COM NPV</title>
        <cusip>781903604</cusip>
        <identifiers>
          <isin value="CA7819036046"/>
          <ticker value="RUS"/>
          <other otherDesc="SEDOL" value="2248808"/>
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        <balance>26034.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEBUKI FINANCIAL GROUP INC</name>
        <lei>353800K1RXV3E3JAE812</lei>
        <title>MEBUKI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3117700009"/>
          <ticker value="7167"/>
          <other otherDesc="SEDOL" value="BH0VTS2"/>
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        <balance>289200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE DES ALPES SA</name>
        <lei>96950029IN3GW457GG90</lei>
        <title>COMPAGNIE DES ALPES SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053324"/>
          <ticker value="CDA"/>
          <other otherDesc="SEDOL" value="B1YBWR6"/>
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        <balance>6740.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.029988452586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEEP VALUE DRILLER AS</name>
        <lei>549300QEVW47ULJE4O08</lei>
        <title>DEEP VALUE DRILLER AS NOK0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010955917"/>
          <ticker value="DVD"/>
          <other otherDesc="SEDOL" value="BLF8SJ0"/>
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        <balance>11495.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <pctVal>0.004331997312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXT 15 GROUP PLC</name>
        <lei>213800BK9MBUZUUPMZ63</lei>
        <title>NEXT 15 GROUP PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0030026057"/>
          <ticker value="NFG"/>
          <other otherDesc="SEDOL" value="3002605"/>
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        <balance>8444.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DB HITEK CO LTD</name>
        <lei>N/A</lei>
        <title>DB HITEK CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000990002"/>
          <ticker value="000990"/>
          <other otherDesc="SEDOL" value="6407757"/>
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        <balance>10870.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOWA BANK LTD (THE)</name>
        <lei>3538009WQM5M1AUS0I04</lei>
        <title>TOWA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3622400004"/>
          <ticker value="8558"/>
          <other otherDesc="SEDOL" value="6897905"/>
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        <balance>13600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GUARARAPES CONFECCOES SA</name>
        <lei>2549009NMB6VIHMFI409</lei>
        <title>GUARARAPES CONFECCOES SA COMMON SHS NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BRRIAAACNOR2"/>
          <ticker value="RIAA3"/>
          <other otherDesc="SEDOL" value="BNG8ZZ8"/>
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        <balance>32587.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.95180000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BASLER KANTONALBANK</name>
        <lei>HV5W8PGLJ127N2SFSM23</lei>
        <title>BASLER KANTONALBANK PTG CHF8.50</title>
        <cusip>000000000</cusip>
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          <isin value="CH0009236461"/>
          <ticker value="BSKP"/>
          <other otherDesc="SEDOL" value="7097384"/>
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        <balance>401.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>MAN GROUP PLC</name>
        <lei>2549003YWC1DW6LALB09</lei>
        <title>MAN GROUP PLC ORD USD0.0342857142</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BJ1DLW90"/>
          <ticker value="EMG"/>
          <other otherDesc="SEDOL" value="BJ1DLW9"/>
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        <balance>15400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIKMA PHARMACEUTICALS PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>HIKMA PHARMACEUTICALS PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B0LCW083"/>
          <ticker value="HIK"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIMIZU BANK LTD (THE)</name>
        <lei>353800MD2DR8TRCM8E40</lei>
        <title>SHIMIZU BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3358400004"/>
          <ticker value="8364"/>
          <other otherDesc="SEDOL" value="6804518"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>KYORIN PHARMACEUTICAL INC</name>
        <lei>N/A</lei>
        <title>KYORIN PHARMACEUTICAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247090008"/>
          <ticker value="4569"/>
          <other otherDesc="SEDOL" value="B0YZFP0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHX ENERGY SVCS COMPANY</name>
        <lei>N/A</lei>
        <title>PHX ENERGY SVCS COMPANY COM</title>
        <cusip>69338U101</cusip>
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          <ticker value="PHX"/>
          <other otherDesc="SEDOL" value="B66YG32"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF THE RYUKYUS LTD</name>
        <lei>353800OWJBJ7G9TXED62</lei>
        <title>BANK OF THE RYUKYUS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3975000005"/>
          <ticker value="8399"/>
          <other otherDesc="SEDOL" value="6076351"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELMOS SEMICONDUCTOR SE</name>
        <lei>529900UMKKDCAP4P4H63</lei>
        <title>ELMOS SEMICONDUCTOR SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005677108"/>
          <ticker value="ELG"/>
          <other otherDesc="SEDOL" value="5695423"/>
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        <pctVal>0.009180991614</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>POONGSAN CORP</name>
        <lei>2549007P08ZD5QJS1369</lei>
        <title>POONGSAN CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7103140000"/>
          <ticker value="103140"/>
          <other otherDesc="SEDOL" value="B3BDFS1"/>
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        <balance>17632.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1183832.07000000</valUSD>
        <pctVal>0.202614498862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NITTO SEIKO CO LTD</name>
        <lei>N/A</lei>
        <title>NITTO SEIKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3682800002"/>
          <ticker value="5957"/>
          <other otherDesc="SEDOL" value="6641856"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>63325.83000000</valUSD>
        <pctVal>0.010838303536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EINHELL GERMANY AG</name>
        <lei>529900WKT7CENGR4UW29</lei>
        <title>EINHELL GERMANY AG NON-VTG PRF NPV POST SPLIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A40ESU3"/>
          <ticker value="EIN"/>
          <other otherDesc="SEDOL" value="BSWWX33"/>
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        <balance>555.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>49804.89000000</valUSD>
        <pctVal>0.008524175923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMERSET GROUP HOLDINGS LTD</name>
        <lei>984500B9439EEECA6296</lei>
        <title>SUMMERSET GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZSUME0001S0"/>
          <ticker value="SUM"/>
          <other otherDesc="SEDOL" value="B6R3JL7"/>
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        <balance>6506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276000"/>
        <valUSD>31362.37000000</valUSD>
        <pctVal>0.005367713074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREENET AG</name>
        <lei>5299003GLDODCVP8DO20</lei>
        <title>FREENET AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0Z2ZZ5"/>
          <ticker value="FNTN"/>
          <other otherDesc="SEDOL" value="B1SK0S6"/>
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        <balance>26416.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>841347.89000000</valUSD>
        <pctVal>0.143997856977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOSHIBA TEC CORP</name>
        <lei>529900BU7UO2N2ITYD43</lei>
        <title>TOSHIBA TEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3594000006"/>
          <ticker value="6588"/>
          <other otherDesc="SEDOL" value="6894887"/>
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        <balance>8800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>151539.49000000</valUSD>
        <pctVal>0.025936193656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH MEDIA A/S</name>
        <lei>5493005TQSCPQXY1NP67</lei>
        <title>NORTH MEDIA A/S DKK5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010270347"/>
          <ticker value="NORTHM"/>
          <other otherDesc="SEDOL" value="5999750"/>
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        <balance>82.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>622.04000000</valUSD>
        <pctVal>0.000106463007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YIXINTANG PHARMACEUTICAL CO LTD</name>
        <lei>300300NE1YJT00E9JD69</lei>
        <title>YIXINTANG PHARMACEUTICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001WJ8"/>
          <ticker value="002727"/>
          <other otherDesc="SEDOL" value="BD5M1Z3"/>
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        <balance>161200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>300024.58000000</valUSD>
        <pctVal>0.051349622521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARUZEN SHOWA UNYU CO LTD</name>
        <lei>N/A</lei>
        <title>MARUZEN SHOWA UNYU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3876000005"/>
          <ticker value="9068"/>
          <other otherDesc="SEDOL" value="6569624"/>
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        <balance>500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24756.99000000</valUSD>
        <pctVal>0.004237193136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIQUADRO SPA</name>
        <lei>815600D3E9B19E14FC79</lei>
        <title>PIQUADRO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004240443"/>
          <ticker value="PQ"/>
          <other otherDesc="SEDOL" value="B28TQG0"/>
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        <balance>8355.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>25397.22000000</valUSD>
        <pctVal>0.004346769388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="25141.88301019"/>
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      <invstOrSec>
        <name>SWATCH GROUP AG (THE)</name>
        <lei>529900NTES2LEON1JZ55</lei>
        <title>SWATCH GROUP AG (THE) CHF2.25(BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012255151"/>
          <ticker value="UHR"/>
          <other otherDesc="SEDOL" value="7184725"/>
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        <balance>5996.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>1391842.78000000</valUSD>
        <pctVal>0.238215820057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNREX TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>SUNREX TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002387008"/>
          <ticker value="2387"/>
          <other otherDesc="SEDOL" value="6141925"/>
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        <balance>16000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>20562.67000000</valUSD>
        <pctVal>0.003519329458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TECHNIP ENERGIES NV</name>
        <lei>724500FLODI49NSCIP70</lei>
        <title>TECHNIP ENERGIES NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0014559478"/>
          <ticker value="TE"/>
          <other otherDesc="SEDOL" value="BNC0116"/>
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        <balance>27291.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1291075.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURKHALTER HOLDING AG</name>
        <lei>3912002Q7RGEIHPQ0J90</lei>
        <title>BURKHALTER HOLDING AG CHF0.04</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0212255803"/>
          <ticker value="BRKN"/>
          <other otherDesc="SEDOL" value="BB97064"/>
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        <balance>2846.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEOLIVE GROUP CORP</name>
        <lei>N/A</lei>
        <title>GEOLIVE GROUP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3390360000"/>
          <ticker value="3157"/>
          <other otherDesc="SEDOL" value="B4K9HD6"/>
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        <balance>400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD</name>
        <lei>213800KE1OSEM7JCPP33</lei>
        <title>ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010806136"/>
          <ticker value="ANLT"/>
          <other otherDesc="SEDOL" value="6031491"/>
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        <balance>3236.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAKATA SEED CORP</name>
        <lei>N/A</lei>
        <title>SAKATA SEED CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3315000004"/>
          <ticker value="1377"/>
          <other otherDesc="SEDOL" value="6769811"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AND ST HD CO LTD</name>
        <lei>353800DZZIJ399PIWU03</lei>
        <title>AND ST HD CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3856000009"/>
          <ticker value="2685"/>
          <other otherDesc="SEDOL" value="6300016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EHIME BANK LTD (THE)</name>
        <lei>353800KJ5DZRX27VPX36</lei>
        <title>EHIME BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3166400006"/>
          <ticker value="8541"/>
          <other otherDesc="SEDOL" value="6307028"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COGNYTE SOFTWARE LTD</name>
        <lei>2549006L803IRJC67B33</lei>
        <title>COGNYTE SOFTWARE LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011691438"/>
          <ticker value="CGNT"/>
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        <balance>62556.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583647.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AFENTRA PLC</name>
        <lei>21380028BFDFJK8BRX92</lei>
        <title>AFENTRA PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B4X3Q493"/>
          <ticker value="AET"/>
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        <valUSD>36154.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOCHIGI BANK LTD (THE)</name>
        <lei>N/A</lei>
        <title>TOCHIGI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3627800000"/>
          <ticker value="8550"/>
          <other otherDesc="SEDOL" value="6893550"/>
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        <balance>41500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENUS REMEDIES LTD</name>
        <lei>335800PBHMB6GQMFN127</lei>
        <title>VENUS REMEDIES LTD SHSDEMATERIALISED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE411B01019"/>
          <ticker value="VNR"/>
          <other otherDesc="SEDOL" value="B03F959"/>
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        <balance>2046.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="94.91375000"/>
        <valUSD>20853.67000000</valUSD>
        <pctVal>0.003569134511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAZEN CORP</name>
        <lei>353800VADDW91MPELT42</lei>
        <title>YAMAZEN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3936800006"/>
          <ticker value="8051"/>
          <other otherDesc="SEDOL" value="6985587"/>
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        <balance>9000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YOUNGONE CORP</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
          <ticker value="111770"/>
          <other otherDesc="SEDOL" value="B622C10"/>
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        <balance>11829.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEIWA CORP</name>
        <lei>N/A</lei>
        <title>MEIWA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920600008"/>
          <ticker value="8103"/>
          <other otherDesc="SEDOL" value="6576389"/>
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        <balance>9200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG SEMIR GARMENT CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
          <ticker value="002563"/>
          <other otherDesc="SEDOL" value="BD5CM83"/>
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        <balance>150300.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>133284.26000000</valUSD>
        <pctVal>0.022811785751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENRA INC</name>
        <lei>N/A</lei>
        <title>CENRA INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003716007"/>
          <ticker value="3716"/>
          <other otherDesc="SEDOL" value="BLCCHK9"/>
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        <balance>20000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>20009.78000000</valUSD>
        <pctVal>0.003424701568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WNC CORP</name>
        <lei>N/A</lei>
        <title>WNC CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
          <ticker value="6285"/>
          <other otherDesc="SEDOL" value="6682598"/>
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        <balance>27000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
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        <pctVal>0.031814680656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SES SA</name>
        <lei>5493008JPA4HYMH1HX51</lei>
        <title>SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU0088087324"/>
          <ticker value="SESG"/>
          <other otherDesc="SEDOL" value="B00ZQQ2"/>
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        <balance>15150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>124999.41000000</valUSD>
        <pctVal>0.021393822195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AKITA BANK LTD (THE)</name>
        <lei>353800N5LZ62LYDUOK89</lei>
        <title>AKITA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3107600003"/>
          <ticker value="8343"/>
          <other otherDesc="SEDOL" value="6011653"/>
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        <balance>4400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>153653.00000000</valUSD>
        <pctVal>0.026297923821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATURHOUSE HEALTH SA</name>
        <lei>95980007WW7TNTYX8B36</lei>
        <title>NATURHOUSE HEALTH SA EUR0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105043006"/>
          <ticker value="NTH"/>
          <other otherDesc="SEDOL" value="BX1BDG9"/>
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        <balance>7389.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>21940.48000000</valUSD>
        <pctVal>0.003755143548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENPLAS CORP</name>
        <lei>N/A</lei>
        <title>ENPLAS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3169800004"/>
          <ticker value="6961"/>
          <other otherDesc="SEDOL" value="6250296"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIDA ENGINEERING LTD</name>
        <lei>N/A</lei>
        <title>AIDA ENGINEERING LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3102400003"/>
          <ticker value="6118"/>
          <other otherDesc="SEDOL" value="6010326"/>
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        <balance>7900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARTINREA INTERNATIONAL INC</name>
        <lei>5493004U3PUN21MLJG41</lei>
        <title>MARTINREA INTERNATIONAL INC COM NPV</title>
        <cusip>573459104</cusip>
        <identifiers>
          <isin value="CA5734591046"/>
          <ticker value="MRE"/>
          <other otherDesc="SEDOL" value="2107620"/>
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        <balance>19475.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RYMAN HEALTHCARE LTD</name>
        <lei>529900UR74KKRFG56I57</lei>
        <title>RYMAN HEALTHCARE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZRYME0001S4"/>
          <ticker value="RYM"/>
          <other otherDesc="SEDOL" value="6161525"/>
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        <balance>87326.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRBAC SA</name>
        <lei>969500QQ1X5XHG649644</lei>
        <title>VIRBAC SA EUR1.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000031577"/>
          <ticker value="VIRP"/>
          <other otherDesc="SEDOL" value="7399369"/>
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        <balance>2663.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF NAGOYA LTD (THE)</name>
        <lei>353800P9H4582TP8FA91</lei>
        <title>BANK OF NAGOYA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3648800005"/>
          <ticker value="8522"/>
          <other otherDesc="SEDOL" value="6620093"/>
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        <balance>2100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MUTO SEIKO COMPANY</name>
        <lei>N/A</lei>
        <title>MUTO SEIKO COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3913400002"/>
          <ticker value="7927"/>
          <other otherDesc="SEDOL" value="6589365"/>
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        <balance>3700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YOSSIX HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>YOSSIX HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3957600004"/>
          <ticker value="3221"/>
          <other otherDesc="SEDOL" value="BSZM2R7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USHIO INC</name>
        <lei>N/A</lei>
        <title>USHIO INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3156400008"/>
          <ticker value="6925"/>
          <other otherDesc="SEDOL" value="6918981"/>
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        <balance>2300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OREZONE GOLD CORP</name>
        <lei>529900ZRY6WGGRC9Z698</lei>
        <title>OREZONE GOLD CORP COM NPV</title>
        <cusip>68616T109</cusip>
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          <isin value="CA68616T1093"/>
          <ticker value="ORE"/>
          <other otherDesc="SEDOL" value="B5BVW11"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CUSCAL LTD</name>
        <lei>549300UW56DH4EXVZS92</lei>
        <title>CUSCAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000362105"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BSKNPH6"/>
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        <balance>14127.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>47598.87000000</valUSD>
        <pctVal>0.008146612544</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>NIKKISO CO LTD</name>
        <lei>353800FFQ5RKIIYVIY98</lei>
        <title>NIKKISO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3668000007"/>
          <ticker value="6376"/>
          <other otherDesc="SEDOL" value="6639947"/>
        </identifiers>
        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>66289.31000000</valUSD>
        <pctVal>0.011345507243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEA GROUP AG</name>
        <lei>549300PHUU0ZZWO8EO07</lei>
        <title>GEA GROUP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006602006"/>
          <ticker value="G1A"/>
          <other otherDesc="SEDOL" value="4557104"/>
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        <balance>54202.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>3706435.05000000</valUSD>
        <pctVal>0.634361493705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARUFUJI SHEET PILING CO LTD</name>
        <lei>N/A</lei>
        <title>MARUFUJI SHEET PILING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3877200000"/>
          <ticker value="8046"/>
          <other otherDesc="SEDOL" value="6569516"/>
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        <balance>3900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23165.56000000</valUSD>
        <pctVal>0.003964817687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NETO ME HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>NETO ME HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0001680136"/>
          <ticker value="NTO"/>
          <other otherDesc="SEDOL" value="6576293"/>
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        <balance>431.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>40080.65000000</valUSD>
        <pctVal>0.006859858775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEE'S PHARMACEUTICAL HOLDINGS LTD</name>
        <lei>21380057SDS1LER3KZ63</lei>
        <title>LEE'S PHARMACEUTICAL HOLDINGS LTD HKD0.05(POST B/L CHANGE)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5438W1116"/>
          <ticker value="950"/>
          <other otherDesc="SEDOL" value="BQZF1T7"/>
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        <balance>90000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>12869.45000000</valUSD>
        <pctVal>0.002202624196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAREIUM AB</name>
        <lei>6367001JL5KLOOP2CW41</lei>
        <title>CAREIUM AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0017131824"/>
          <ticker value="CARE"/>
          <other otherDesc="SEDOL" value="BP68QT3"/>
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        <balance>2.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>5.09000000</valUSD>
        <pctVal>0.000000871160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIQUEST COPORATION</name>
        <lei>988400LF61023DYVKI07</lei>
        <title>UNIQUEST COPORATION KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7077500007"/>
          <ticker value="077500"/>
          <other otherDesc="SEDOL" value="B01XPG8"/>
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        <balance>5262.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>26239.55000000</valUSD>
        <pctVal>0.004490935334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VT CO LTD</name>
        <lei>N/A</lei>
        <title>VT CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7018290007"/>
          <ticker value="018290"/>
          <other otherDesc="SEDOL" value="6166100"/>
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        <balance>5717.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>65923.07000000</valUSD>
        <pctVal>0.011282824760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T.S. LINES LTD</name>
        <lei>8368006B8C0EXQ2JDM96</lei>
        <title>T.S. LINES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0001078598"/>
          <ticker value="2510"/>
          <other otherDesc="SEDOL" value="BSZ88L1"/>
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        <balance>87000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>89749.12000000</valUSD>
        <pctVal>0.015360686226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENOMOTO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ENOMOTO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3165800008"/>
          <ticker value="6928"/>
          <other otherDesc="SEDOL" value="6318387"/>
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        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>29544.82000000</valUSD>
        <pctVal>0.005056636874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PSK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PSK HOLDINGS INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7031980006"/>
          <ticker value="031980"/>
          <other otherDesc="SEDOL" value="6169853"/>
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        <balance>3175.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>272132.43000000</valUSD>
        <pctVal>0.046575842407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VANGUARD TAX-MANAGED FUNDS</name>
        <lei>549300PTTIGTMUA02X28</lei>
        <title>VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF</title>
        <cusip>921943858</cusip>
        <identifiers>
          <isin value="US9219438580"/>
          <ticker value="VEA"/>
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        <balance>84529.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5815595.20000000</valUSD>
        <pctVal>0.995347175410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAINICHISEIKA COLOUR &amp; CHEMICALS MFG CO LTD</name>
        <lei>N/A</lei>
        <title>DAINICHISEIKA COLOUR &amp; CHEMICALS MFG CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3492200005"/>
          <ticker value="4116"/>
          <other otherDesc="SEDOL" value="6250962"/>
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        <balance>5600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XEBIO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>XEBIO HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3428800001"/>
          <ticker value="8281"/>
          <other otherDesc="SEDOL" value="6984948"/>
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        <balance>3500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>22273.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN AGRICULTURAL COMPANY LTD</name>
        <lei>549300Y00F9KT5JNIE98</lei>
        <title>AUSTRALIAN AGRICULTURAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000AAC9"/>
          <ticker value="AAC"/>
          <other otherDesc="SEDOL" value="6382285"/>
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        <balance>26350.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>24756.66000000</valUSD>
        <pctVal>0.004237136656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORONADO GLOBAL RESOURCES INC</name>
        <lei>549300IGUM6F25CYHK79</lei>
        <title>CORONADO GLOBAL RESOURCES INC NPV CDI 10:1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000026122"/>
          <ticker value="CRN"/>
          <other otherDesc="SEDOL" value="BGV71W0"/>
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        <balance>522961.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANSAN INC</name>
        <lei>N/A</lei>
        <title>SANSAN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3332540008"/>
          <ticker value="4443"/>
          <other otherDesc="SEDOL" value="BJYJG18"/>
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        <balance>22600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>183258.06000000</valUSD>
        <pctVal>0.031364870854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFISTERER HOLDING AG</name>
        <lei>529900APPYG9TGZYS639</lei>
        <title>PFISTERER HOLDING AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000PFSE212"/>
          <ticker value="PFSE"/>
          <other otherDesc="SEDOL" value="BQ81M33"/>
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        <balance>1950.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>237409.09000000</valUSD>
        <pctVal>0.040632894660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUE LTD</name>
        <lei>254900MR17VBF15G0543</lei>
        <title>OUE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2B80958517"/>
          <ticker value="OUE"/>
          <other otherDesc="SEDOL" value="6663827"/>
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        <balance>27800.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>24244.19000000</valUSD>
        <pctVal>0.004149426706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HS HYOSUNG CO LTD</name>
        <lei>N/A</lei>
        <title>HS HYOSUNG CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7487570004"/>
          <ticker value="487570"/>
          <other otherDesc="SEDOL" value="BRTZCK8"/>
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        <balance>2751.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>123163.49000000</valUSD>
        <pctVal>0.021079601944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TONIES SE</name>
        <lei>222100DAYRVSS1X9EB98</lei>
        <title>TONIES SE EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2333563281"/>
          <ticker value="TNIE"/>
          <other otherDesc="SEDOL" value="BP2C235"/>
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        <balance>11806.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>142700.79000000</valUSD>
        <pctVal>0.024423437906</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>
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      <invstOrSec>
        <name>WILH.WILHELMSEN HOLDING ASA</name>
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        <cusip>000000000</cusip>
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          <isin value="NO0010571698"/>
          <ticker value="WWI"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WEMADE CO LTD</name>
        <lei>N/A</lei>
        <title>WEMADE CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7112040001"/>
          <ticker value="112040"/>
          <other otherDesc="SEDOL" value="B4Y8TB1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSUI CORP</name>
        <lei>529900MPH5BMANQ3EC50</lei>
        <title>NISSUI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3718800000"/>
          <ticker value="1332"/>
          <other otherDesc="SEDOL" value="6640927"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEO PERFORMANCE MATERIALS INC</name>
        <lei>984500E2A5I396CB6D96</lei>
        <title>NEO PERFORMANCE MATERIALS INC COM NPV</title>
        <cusip>64046G106</cusip>
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          <isin value="CA64046G1063"/>
          <ticker value="NEO"/>
          <other otherDesc="SEDOL" value="BF5LL43"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GAMES WORKSHOP GROUP PLC</name>
        <lei>213800RP9QJQYGWHNT41</lei>
        <title>GAMES WORKSHOP GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0003718474"/>
          <ticker value="GAW"/>
          <other otherDesc="SEDOL" value="0371847"/>
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        <balance>4457.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL SHIP LEASE INC</name>
        <lei>254900GLZ0J5N8UZM071</lei>
        <title>GLOBAL SHIP LEASE INC COM CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY271836006"/>
          <ticker value="GSL"/>
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        <balance>6026.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243450.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOIST FINANCE AB</name>
        <lei>549300NPK3FB2BEL4D08</lei>
        <title>HOIST FINANCE AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0006887063"/>
          <ticker value="HOFI"/>
          <other otherDesc="SEDOL" value="BVFZND0"/>
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        <balance>4336.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.011421751762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZUG ESTATES HOLDING AG</name>
        <lei>506700683S928H292L02</lei>
        <title>ZUG ESTATES HOLDING AG CHF25 'B'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0148052126"/>
          <ticker value="ZUGN"/>
          <other otherDesc="SEDOL" value="B842LC6"/>
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        <balance>6.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>18276.06000000</valUSD>
        <pctVal>0.003127972988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HELLOWORLD TRAVEL LTD</name>
        <lei>894500ONC2MO5CNDRN40</lei>
        <title>HELLOWORLD TRAVEL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HLO6"/>
          <ticker value="HLO"/>
          <other otherDesc="SEDOL" value="BH4SYD9"/>
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        <balance>22825.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>23917.47000000</valUSD>
        <pctVal>0.004093508125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOURCE ENERGY SERVICES LTD</name>
        <lei>8945009L1IOPSWGJ8Z62</lei>
        <title>SOURCE ENERGY SERVICES LTD COM NEW</title>
        <cusip>83615X407</cusip>
        <identifiers>
          <isin value="CA83615X4075"/>
          <ticker value="SHLE"/>
          <other otherDesc="SEDOL" value="BLBR5C3"/>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>105009.75000000</valUSD>
        <pctVal>0.017972564193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMARIN CORP PLC</name>
        <lei>5493009JFIGUFEVPK217</lei>
        <title>AMARIN CORP PLC SPONSORED ADR</title>
        <cusip>023111404</cusip>
        <identifiers>
          <isin value="US0231114044"/>
          <ticker value="AMRN"/>
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        <balance>10540.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146822.20000000</valUSD>
        <pctVal>0.025128822937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA CO LTD</name>
        <lei>N/A</lei>
        <title>NOMURA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3762400004"/>
          <ticker value="9716"/>
          <other otherDesc="SEDOL" value="6646237"/>
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        <balance>23700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.030299655439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED ARROWS LTD</name>
        <lei>N/A</lei>
        <title>UNITED ARROWS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3949400000"/>
          <ticker value="7606"/>
          <other otherDesc="SEDOL" value="6166597"/>
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        <balance>5200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMPAGNIE FINANCIERE TRADITION SA</name>
        <lei>213800WCJHNV1PPEAR30</lei>
        <title>COMPAGNIE FINANCIERE TRADITION SA CHF2.50 (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0014345117"/>
          <ticker value="CFT"/>
          <other otherDesc="SEDOL" value="7391622"/>
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        <balance>258.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRANSWICK PLC</name>
        <lei>549300LDZLPU51XOSK43</lei>
        <title>CRANSWICK PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002318888"/>
          <ticker value="CWK"/>
          <other otherDesc="SEDOL" value="0231888"/>
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        <balance>15999.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXEN TIRE CORP</name>
        <lei>9884005G8WYS5C5JQL50</lei>
        <title>NEXEN TIRE CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7002350007"/>
          <ticker value="002350"/>
          <other otherDesc="SEDOL" value="6984959"/>
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        <balance>6342.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TELEVISION FRANCAISE 1 SA</name>
        <lei>969500WQFC6OAQYG7E65</lei>
        <title>TELEVISION FRANCAISE 1 SA EUR0.20</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000054900"/>
          <ticker value="TFI"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DRAX GROUP PLC</name>
        <lei>549300YPSNTXR4ZHSR98</lei>
        <title>DRAX GROUP PLC ORD GBP0.1155172</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1VNSX38"/>
          <ticker value="DRX"/>
          <other otherDesc="SEDOL" value="B1VNSX3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ATOSS SOFTWARE SE</name>
        <lei>529900Q9G9280ADNOA39</lei>
        <title>ATOSS SOFTWARE SE NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005104400"/>
          <ticker value="AOF"/>
          <other otherDesc="SEDOL" value="5927353"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FULLCAST HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FULLCAST HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3827800008"/>
          <ticker value="4848"/>
          <other otherDesc="SEDOL" value="6352404"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN MEDICAL DYNAMIC MARKETING INC</name>
        <lei>N/A</lei>
        <title>JAPAN MEDICAL DYNAMIC MARKETING INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3689100000"/>
          <ticker value="7600"/>
          <other otherDesc="SEDOL" value="6136705"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YAMANASHI CHUO BANK LTD (THE)</name>
        <lei>353800DUD9B4IAIADJ68</lei>
        <title>YAMANASHI CHUO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3942000005"/>
          <ticker value="8360"/>
          <other otherDesc="SEDOL" value="6985361"/>
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        <balance>4700.00000000</balance>
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        <pctVal>0.027674845274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORINAGA MILK INDUSTRY CO LTD</name>
        <lei>529900FB91P7MVO08949</lei>
        <title>MORINAGA MILK INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3926800008"/>
          <ticker value="2264"/>
          <other otherDesc="SEDOL" value="6602648"/>
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        <balance>31900.00000000</balance>
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        <valUSD>962629.75000000</valUSD>
        <pctVal>0.164755415340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AURUBIS AG</name>
        <lei>5299005SHIN9ZK7GW242</lei>
        <title>AURUBIS AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006766504"/>
          <ticker value="NDA"/>
          <other otherDesc="SEDOL" value="5485527"/>
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        <balance>9829.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>2115109.20000000</valUSD>
        <pctVal>0.362003869854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRAL FOODS LTD</name>
        <lei>N/A</lei>
        <title>ASTRAL FOODS LTD ORD ZAR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000029757"/>
          <ticker value="ARL"/>
          <other otherDesc="SEDOL" value="6342836"/>
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        <balance>15535.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.65750000"/>
        <valUSD>228531.28000000</valUSD>
        <pctVal>0.039113445179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VALEO SE</name>
        <lei>5493006IH2N2WMIBB742</lei>
        <title>VALEO SE EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013176526"/>
          <ticker value="FR"/>
          <other otherDesc="SEDOL" value="BDC5ST8"/>
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        <balance>71069.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>894573.15000000</valUSD>
        <pctVal>0.153107433964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATRAE INC</name>
        <lei>N/A</lei>
        <title>ATRAE INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3121890002"/>
          <ticker value="6194"/>
          <other otherDesc="SEDOL" value="BYYLGL9"/>
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        <balance>12500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51950.38000000</valUSD>
        <pctVal>0.008891379509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOSHO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TOSHO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3594400008"/>
          <ticker value="8920"/>
          <other otherDesc="SEDOL" value="6727671"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>35170.06000000</valUSD>
        <pctVal>0.006019404493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FURYU CORP</name>
        <lei>N/A</lei>
        <title>FURYU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826770004"/>
          <ticker value="6238"/>
          <other otherDesc="SEDOL" value="BYYHNF0"/>
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        <balance>19400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>159084.14000000</valUSD>
        <pctVal>0.027227470956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LONDONMETRIC PROPERTY PLC</name>
        <lei>213800OCERWWPQDURL87</lei>
        <title>LONDONMETRIC PROPERTY PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4WFW713"/>
          <ticker value="LMP"/>
          <other otherDesc="SEDOL" value="B4WFW71"/>
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        <balance>437193.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1125366.99000000</valUSD>
        <pctVal>0.192608119422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIBAURA MACHINE CO LTD</name>
        <lei>529900T7KEXD7VGOFO59</lei>
        <title>SHIBAURA MACHINE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3592600005"/>
          <ticker value="6104"/>
          <other otherDesc="SEDOL" value="6897262"/>
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        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>158354.85000000</valUSD>
        <pctVal>0.027102651962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECNOR SA</name>
        <lei>95980020140005491250</lei>
        <title>ELECNOR SA EUR0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0129743318"/>
          <ticker value="ENO"/>
          <other otherDesc="SEDOL" value="B3CTJS6"/>
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        <balance>6008.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>267031.75000000</valUSD>
        <pctVal>0.045702853958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF IWATE LTD (THE)</name>
        <lei>353800XFWTYT680L2359</lei>
        <title>BANK OF IWATE LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3152400002"/>
          <ticker value="8345"/>
          <other otherDesc="SEDOL" value="6468022"/>
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        <balance>6000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>75552.16000000</valUSD>
        <pctVal>0.012930856854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON MATTHEY PLC</name>
        <lei>2138001AVBSD1HSC6Z10</lei>
        <title>JOHNSON MATTHEY PLC ORD GBP1.109245</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ4BQC70"/>
          <ticker value="JMAT"/>
          <other otherDesc="SEDOL" value="BZ4BQC7"/>
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        <balance>18277.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PCA CORP</name>
        <lei>N/A</lei>
        <title>PCA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801500004"/>
          <ticker value="9629"/>
          <other otherDesc="SEDOL" value="6672748"/>
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        <balance>2200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IES HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>IES HOLDINGS LTD ILS1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0004310152"/>
          <ticker value="IES"/>
          <other otherDesc="SEDOL" value="6450397"/>
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        <balance>307.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PR TIMES CORP</name>
        <lei>N/A</lei>
        <title>PR TIMES CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801050000"/>
          <ticker value="3922"/>
          <other otherDesc="SEDOL" value="BYQ3G24"/>
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        <balance>2100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRK INFRA OYJ</name>
        <lei>743700Y8QWC1FT6R0F34</lei>
        <title>GRK INFRA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000517966"/>
          <ticker value="GRK"/>
          <other otherDesc="SEDOL" value="BMY5YL3"/>
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        <balance>1865.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIS RESOURCES LTD</name>
        <lei>213800XH9YUXBLYBD749</lei>
        <title>REGIS RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000RRL8"/>
          <ticker value="RRL"/>
          <other otherDesc="SEDOL" value="6476542"/>
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        <balance>365148.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COVIVIO SA</name>
        <lei>969500P8M3W2XX376054</lei>
        <title>COVIVIO SA EUR3</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000064578"/>
          <ticker value="COV"/>
          <other otherDesc="SEDOL" value="7745638"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEAH HOLDINGS</name>
        <lei>N/A</lei>
        <title>SEAH HOLDINGS KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7058650003"/>
          <ticker value="058650"/>
          <other otherDesc="SEDOL" value="6382263"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOTTE HIMART CO LTD</name>
        <lei>N/A</lei>
        <title>LOTTE HIMART CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7071840003"/>
          <ticker value="071840"/>
          <other otherDesc="SEDOL" value="B66Z237"/>
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        <balance>3276.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KEPPEL DC REIT</name>
        <lei>N/A</lei>
        <title>KEPPEL DC REIT NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1AF6000009"/>
          <ticker value="KDCREIT"/>
          <other otherDesc="SEDOL" value="BT9Q186"/>
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        <balance>552900.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAN-UNITED CORP LTD</name>
        <lei>25490013KRZW2JQ13645</lei>
        <title>PAN-UNITED CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1A67000830"/>
          <ticker value="PAN"/>
          <other otherDesc="SEDOL" value="6669814"/>
        </identifiers>
        <balance>28100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>34661.38000000</valUSD>
        <pctVal>0.005932343206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF SAGA LTD (THE)</name>
        <lei>353800F5W4TG8U8OOA26</lei>
        <title>BANK OF SAGA LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3315200000"/>
          <ticker value="8395"/>
          <other otherDesc="SEDOL" value="6076447"/>
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        <balance>4600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>150058.82000000</valUSD>
        <pctVal>0.025682774934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMITEC CORP</name>
        <lei>N/A</lei>
        <title>SEMITEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423350002"/>
          <ticker value="6626"/>
          <other otherDesc="SEDOL" value="B5N6L06"/>
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        <balance>2100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32292.62000000</valUSD>
        <pctVal>0.005526926651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIMALAYA SHIPPING LTD</name>
        <lei>984500D86FFE5EYE7988</lei>
        <title>HIMALAYA SHIPPING LTD USD1 (DR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG4660A1036"/>
          <ticker value="HSHP"/>
          <other otherDesc="SEDOL" value="BN957G1"/>
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        <balance>6322.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>86661.63000000</valUSD>
        <pctVal>0.014832258035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USER LOCAL INC</name>
        <lei>N/A</lei>
        <title>USER LOCAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944410004"/>
          <ticker value="3984"/>
          <other otherDesc="SEDOL" value="BD6PH64"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24662.61000000</valUSD>
        <pctVal>0.004221039869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEA AB</name>
        <lei>549300UNMLWLG6B2R803</lei>
        <title>ENEA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009697220"/>
          <ticker value="ENEA"/>
          <other otherDesc="SEDOL" value="BYPBRY8"/>
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        <balance>3589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>31170.98000000</valUSD>
        <pctVal>0.005334956411</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>EUROAPI SA</name>
        <lei>9695002FT7GGI3CKKJ14</lei>
        <title>EUROAPI SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0014008VX5"/>
          <ticker value="EAPI"/>
          <other otherDesc="SEDOL" value="BQ7ZVF1"/>
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        <balance>29521.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>47568.26000000</valUSD>
        <pctVal>0.008141373600</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>AEM HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>AEM HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1BA1000003"/>
          <ticker value="AEM"/>
          <other otherDesc="SEDOL" value="BXC7XC2"/>
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        <balance>38800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>225124.56000000</valUSD>
        <pctVal>0.038530380331</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>ARGO GRAPHICS INC</name>
        <lei>N/A</lei>
        <title>ARGO GRAPHICS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126110000"/>
          <ticker value="7595"/>
          <other otherDesc="SEDOL" value="6133687"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34552.57000000</valUSD>
        <pctVal>0.005913720224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>529900P1P6RZ1NC37U33</lei>
        <title>PARTNER COMMUNICATIONS COMPANY LTD ILS0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010834849"/>
          <ticker value="PTNR"/>
          <other otherDesc="SEDOL" value="6374420"/>
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        <balance>8413.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>111941.59000000</valUSD>
        <pctVal>0.019158958212</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>CENTAURUS METALS LTD</name>
        <lei>N/A</lei>
        <title>CENTAURUS METALS LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CTM4"/>
          <ticker value="CTM"/>
          <other otherDesc="SEDOL" value="6087320"/>
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        <balance>75846.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>32157.41000000</valUSD>
        <pctVal>0.005503785272</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>CVILUX CORP</name>
        <lei>N/A</lei>
        <title>CVILUX CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008103003"/>
          <ticker value="8103"/>
          <other otherDesc="SEDOL" value="6743020"/>
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        <balance>22950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>91400.04000000</valUSD>
        <pctVal>0.015643243471</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>NIHON KOHDEN CORP</name>
        <lei>N/A</lei>
        <title>NIHON KOHDEN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3706800004"/>
          <ticker value="6849"/>
          <other otherDesc="SEDOL" value="6639970"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27011.38000000</valUSD>
        <pctVal>0.004623035108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>OKP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1M55904841"/>
          <ticker value="OKP"/>
          <other otherDesc="SEDOL" value="6536929"/>
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        <balance>151625.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>95005.31000000</valUSD>
        <pctVal>0.016260290426</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>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS MINERALS LTD</name>
        <lei>894500AK5BVRCNP0FP48</lei>
        <title>GENESIS MINERALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000GMD9"/>
          <ticker value="GMD"/>
          <other otherDesc="SEDOL" value="B23G0X1"/>
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        <balance>15163.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>65335.62000000</valUSD>
        <pctVal>0.011182281879</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRTRIP CORP</name>
        <lei>98450015973AV3E4D516</lei>
        <title>AIRTRIP CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167240005"/>
          <ticker value="6191"/>
          <other otherDesc="SEDOL" value="BYQ3G35"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14823.78000000</valUSD>
        <pctVal>0.002537110483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HORIZON OIL LTD</name>
        <lei>52990027DG9I87NLGK24</lei>
        <title>HORIZON OIL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000HZN8"/>
          <ticker value="HZN"/>
          <other otherDesc="SEDOL" value="6106485"/>
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        <balance>156949.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>26553.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIDA HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>LIDA HOLDINGS LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG5479W1033"/>
          <ticker value="4552"/>
          <other otherDesc="SEDOL" value="BYZWVN8"/>
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        <balance>12000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>7574.68000000</valUSD>
        <pctVal>0.001296416975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAG IMMOBILIEN AG</name>
        <lei>529900TAE68USJNXLR59</lei>
        <title>TAG IMMOBILIEN AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0008303504"/>
          <ticker value="TEG"/>
          <other otherDesc="SEDOL" value="5735631"/>
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        <balance>82069.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1431201.05000000</valUSD>
        <pctVal>0.244952042494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCK CONSOLIDATED HOLDINGS BHD</name>
        <lei>N/A</lei>
        <title>CCK CONSOLIDATED HOLDINGS BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL7035OO008"/>
          <ticker value="CCK"/>
          <other otherDesc="SEDOL" value="6086231"/>
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        <balance>239846.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>74885.82000000</valUSD>
        <pctVal>0.012816811839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MODERN DENTAL GROUP LTD</name>
        <lei>529900XE24B45NN0S512</lei>
        <title>MODERN DENTAL GROUP LTD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG618201092"/>
          <ticker value="3600"/>
          <other otherDesc="SEDOL" value="BYX33P9"/>
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        <balance>99000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>75837.86000000</valUSD>
        <pctVal>0.012979754804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOREA FUEL TECH CORP</name>
        <lei>N/A</lei>
        <title>KOREA FUEL TECH CORP KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7123410003"/>
          <ticker value="123410"/>
          <other otherDesc="SEDOL" value="B517T85"/>
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        <balance>8628.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>40948.63000000</valUSD>
        <pctVal>0.007008414754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAUREL ET PROM SA</name>
        <lei>969500ZTYI9C1C594X25</lei>
        <title>MAUREL ET PROM SA EUR0.77</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000051070"/>
          <ticker value="MAU"/>
          <other otherDesc="SEDOL" value="B05DY78"/>
        </identifiers>
        <balance>19264.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>224927.53000000</valUSD>
        <pctVal>0.038496658374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PIHLAJALINNA OYJ</name>
        <lei>74370058MTRLEDOCHV67</lei>
        <title>PIHLAJALINNA OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000092556"/>
          <ticker value="PIHLIS"/>
          <other otherDesc="SEDOL" value="BYZFLR1"/>
        </identifiers>
        <balance>3584.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>47111.40000000</valUSD>
        <pctVal>0.008063181378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHIHARA CHEMICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ISHIHARA CHEMICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3136900002"/>
          <ticker value="4462"/>
          <other otherDesc="SEDOL" value="6467643"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>29146.96000000</valUSD>
        <pctVal>0.004988542584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OGAKI KYORITSU BANK LTD (THE)</name>
        <lei>549300M5X5T6C27W3H96</lei>
        <title>OGAKI KYORITSU BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3176000002"/>
          <ticker value="8361"/>
          <other otherDesc="SEDOL" value="6656485"/>
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        <balance>10900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>487996.45000000</valUSD>
        <pctVal>0.083521268488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800300000"/>
          <ticker value="9658"/>
          <other otherDesc="SEDOL" value="6156576"/>
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        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91167.32000000</valUSD>
        <pctVal>0.015603413121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPS ALPINE CO LTD</name>
        <lei>529900PWNU4ASLY9VI90</lei>
        <title>ALPS ALPINE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126400005"/>
          <ticker value="6770"/>
          <other otherDesc="SEDOL" value="6021500"/>
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        <balance>19000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>285118.11000000</valUSD>
        <pctVal>0.048798359529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIGEON CORP</name>
        <lei>2549006T3HT0TI9IRV62</lei>
        <title>PIGEON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3801600002"/>
          <ticker value="7956"/>
          <other otherDesc="SEDOL" value="6688080"/>
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        <balance>10400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>112067.96000000</valUSD>
        <pctVal>0.019180586613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>E1 CORP</name>
        <lei>549300TUC1BHSZP9DF83</lei>
        <title>E1 CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7017940008"/>
          <ticker value="017940"/>
          <other otherDesc="SEDOL" value="6133698"/>
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        <balance>935.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>68271.64000000</valUSD>
        <pctVal>0.011684785769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3851000004"/>
          <ticker value="4992"/>
          <other otherDesc="SEDOL" value="6432306"/>
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        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25031.22000000</valUSD>
        <pctVal>0.004284127981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNTING PLC</name>
        <lei>2138008S5FL78ITZRN66</lei>
        <title>HUNTING PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004478896"/>
          <ticker value="HTG"/>
          <other otherDesc="SEDOL" value="0447889"/>
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        <balance>20947.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>144798.21000000</valUSD>
        <pctVal>0.024782414245</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALFINGER AG</name>
        <lei>529900IFAV83BX8O1O91</lei>
        <title>PALFINGER AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000758305"/>
          <ticker value="PAL"/>
          <other otherDesc="SEDOL" value="5700350"/>
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        <balance>2788.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>114525.14000000</valUSD>
        <pctVal>0.019601136374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TIGER BRANDS LTD</name>
        <lei>529900C57HAFZAHHBC90</lei>
        <title>TIGER BRANDS LTD ORD ZAR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000071080"/>
          <ticker value="TBS"/>
          <other otherDesc="SEDOL" value="B0J4PP2"/>
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        <balance>25348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.65750000"/>
        <valUSD>441297.91000000</valUSD>
        <pctVal>0.075528748671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YUSHIN COMPANY</name>
        <lei>N/A</lei>
        <title>YUSHIN COMPANY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3944500002"/>
          <ticker value="6482"/>
          <other otherDesc="SEDOL" value="6983893"/>
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        <balance>3400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14507.34000000</valUSD>
        <pctVal>0.002482951339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAGAILEBEN COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NAGAILEBEN COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3647000003"/>
          <ticker value="7447"/>
          <other otherDesc="SEDOL" value="6623326"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>46642.66000000</valUSD>
        <pctVal>0.007982955877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CEWE STIFTUNG &amp; CO. KGAA</name>
        <lei>529900IDFHN9MQ3WUD64</lei>
        <title>CEWE STIFTUNG &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005403901"/>
          <ticker value="CWC"/>
          <other otherDesc="SEDOL" value="5740806"/>
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        <balance>171.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.003242935374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAIHEN CORP</name>
        <lei>353800VGTLA3QRNG5478</lei>
        <title>DAIHEN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497800007"/>
          <ticker value="6622"/>
          <other otherDesc="SEDOL" value="6661843"/>
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        <balance>3100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NITTOC CONSTRUCTION CO LTD</name>
        <lei>N/A</lei>
        <title>NITTOC CONSTRUCTION CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3684800000"/>
          <ticker value="1929"/>
          <other otherDesc="SEDOL" value="6643175"/>
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        <balance>3900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>29390.24000000</valUSD>
        <pctVal>0.005030180293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tang Palace China Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Tang Palace China Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG867001045"/>
          <ticker value="1181"/>
          <other otherDesc="SEDOL" value="B5NTX10"/>
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        <balance>321180.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>5945.88000000</valUSD>
        <pctVal>0.001017645599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KELLER GROUP PLC</name>
        <lei>549300QO4MBL43UHSN10</lei>
        <title>KELLER GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004866223"/>
          <ticker value="KLR"/>
          <other otherDesc="SEDOL" value="0486622"/>
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        <balance>15161.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>460850.17000000</valUSD>
        <pctVal>0.078875145057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASMODEE GROUP AB</name>
        <lei>636700G5993BBAFDYD02</lei>
        <title>ASMODEE GROUP AB NPV B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0023615638"/>
          <ticker value="ASMDEE"/>
          <other otherDesc="SEDOL" value="BSRKCQ8"/>
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        <balance>17753.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>238238.52000000</valUSD>
        <pctVal>0.040774852753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREENS CO LTD</name>
        <lei>N/A</lei>
        <title>GREENS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274090004"/>
          <ticker value="6547"/>
          <other otherDesc="SEDOL" value="BD57T32"/>
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        <balance>6000.00000000</balance>
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        <valUSD>88642.50000000</valUSD>
        <pctVal>0.015171286680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ID HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>ID HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153600006"/>
          <ticker value="4709"/>
          <other otherDesc="SEDOL" value="6131283"/>
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        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>39854.58000000</valUSD>
        <pctVal>0.006821166581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3965800000"/>
          <ticker value="1926"/>
          <other otherDesc="SEDOL" value="6721004"/>
        </identifiers>
        <balance>12300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>299734.23000000</valUSD>
        <pctVal>0.051299928716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197760006"/>
          <ticker value="6235"/>
          <other otherDesc="SEDOL" value="BFNHLQ5"/>
        </identifiers>
        <balance>18600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>485051.11000000</valUSD>
        <pctVal>0.083017169466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAMP RESTO INDONESIA TBK PT</name>
        <lei>N/A</lei>
        <title>CHAMP RESTO INDONESIA TBK PT IDR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000166101"/>
          <ticker value="ENAK"/>
          <other otherDesc="SEDOL" value="BP9QPY2"/>
        </identifiers>
        <balance>406900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17310.00000000"/>
        <valUSD>8274.34000000</valUSD>
        <pctVal>0.001416164754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HALLENSTEIN GLASSON HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>HALLENSTEIN GLASSON HOLDINGS LTD ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZHLGE0001S4"/>
          <ticker value="HLG"/>
          <other otherDesc="SEDOL" value="6020422"/>
        </identifiers>
        <balance>4684.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276000"/>
        <valUSD>27117.37000000</valUSD>
        <pctVal>0.004641175443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC TECH CO LTD</name>
        <lei>N/A</lei>
        <title>KC TECH CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7281820001"/>
          <ticker value="281820"/>
          <other otherDesc="SEDOL" value="BD3S0S9"/>
        </identifiers>
        <balance>4796.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>202722.14000000</valUSD>
        <pctVal>0.034696175112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTURE CORP</name>
        <lei>N/A</lei>
        <title>FUTURE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826200002"/>
          <ticker value="4722"/>
          <other otherDesc="SEDOL" value="6221582"/>
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        <balance>22700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>221700.36000000</valUSD>
        <pctVal>0.037944323757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3979400003"/>
          <ticker value="6272"/>
          <other otherDesc="SEDOL" value="6732619"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23357.93000000</valUSD>
        <pctVal>0.003997742079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>969500YP0AETQIK48R39</lei>
        <title>VETOQUINOL SA EUR2.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0004186856"/>
          <ticker value="VETO"/>
          <other otherDesc="SEDOL" value="B1GN292"/>
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        <balance>240.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>21689.12000000</valUSD>
        <pctVal>0.003712122936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAPPINET CORP</name>
        <lei>N/A</lei>
        <title>HAPPINET CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3770300006"/>
          <ticker value="7552"/>
          <other otherDesc="SEDOL" value="6042675"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>119338.25000000</valUSD>
        <pctVal>0.020424906818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANGETSU CORP</name>
        <lei>N/A</lei>
        <title>SANGETSU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3330000005"/>
          <ticker value="8130"/>
          <other otherDesc="SEDOL" value="6774655"/>
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        <balance>5900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>112313.17000000</valUSD>
        <pctVal>0.019222554644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ENGINEERING &amp; CONSTRUCTION INC</name>
        <lei>N/A</lei>
        <title>SANYO ENGINEERING &amp; CONSTRUCTION INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3335400002"/>
          <ticker value="1960"/>
          <other otherDesc="SEDOL" value="6776833"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27058.16000000</valUSD>
        <pctVal>0.004631041570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METAWATER COMPANY LTD</name>
        <lei>N/A</lei>
        <title>METAWATER COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3921260000"/>
          <ticker value="9551"/>
          <other otherDesc="SEDOL" value="BSTJDT3"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>64891.37000000</valUSD>
        <pctVal>0.011106247876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVAL DATA CORP</name>
        <lei>N/A</lei>
        <title>AVAL DATA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122500006"/>
          <ticker value="6918"/>
          <other otherDesc="SEDOL" value="6069458"/>
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        <balance>1400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26363.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESOL CO LTD</name>
        <lei>N/A</lei>
        <title>ESOL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3130650009"/>
          <ticker value="4420"/>
          <other otherDesc="SEDOL" value="BFD2HW8"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14463.64000000</valUSD>
        <pctVal>0.002475472023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALEF EDUCATION HOLDING PLC</name>
        <lei>N/A</lei>
        <title>ALEF EDUCATION HOLDING PLC AED0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEE01388A243"/>
          <ticker value="ALEFEDT"/>
          <other otherDesc="SEDOL" value="BS4DNW3"/>
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        <balance>240373.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67310000"/>
        <valUSD>64198.06000000</valUSD>
        <pctVal>0.010987586909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAMBI GROUP PLC</name>
        <lei>2138003TN71ZS4RHIJ87</lei>
        <title>KAMBI GROUP PLC EUR0.003</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MT0000780107"/>
          <ticker value="KAMBI"/>
          <other otherDesc="SEDOL" value="BMNQDC1"/>
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        <balance>3219.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>56306.30000000</valUSD>
        <pctVal>0.009636901251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CREEK &amp; RIVER COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CREEK &amp; RIVER COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3269700005"/>
          <ticker value="4763"/>
          <other otherDesc="SEDOL" value="6258870"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.009611059104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METHANEX CORP</name>
        <lei>549300TSJHRXT9QXRD13</lei>
        <title>METHANEX CORP COM NPV</title>
        <cusip>59151K108</cusip>
        <identifiers>
          <isin value="CA59151K1084"/>
          <ticker value="MX"/>
          <other otherDesc="SEDOL" value="2654416"/>
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        <balance>32327.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2115230.80000000</valUSD>
        <pctVal>0.362024681862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COM2US CORP</name>
        <lei>N/A</lei>
        <title>COM2US CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7078340007"/>
          <ticker value="078340"/>
          <other otherDesc="SEDOL" value="B232R27"/>
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        <balance>10119.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>224211.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITURAN LOCATION &amp; CONTROL LTD</name>
        <lei>N/A</lei>
        <title>ITURAN LOCATION &amp; CONTROL LTD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010818685"/>
          <ticker value="ITRN"/>
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        <balance>3042.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>175219.20000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>BEAUTY TECH GROUP PLC (THE)</name>
        <lei>9845005838FE7756E729</lei>
        <title>BEAUTY TECH GROUP PLC (THE) ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BTWSXB68"/>
          <ticker value="TBTG"/>
          <other otherDesc="SEDOL" value="BTWSXB6"/>
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        <balance>4832.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>20382.91000000</valUSD>
        <pctVal>0.003488563285</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZEON CORP</name>
        <lei>529900UEFURDYZ4F4U10</lei>
        <title>ZEON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3725400000"/>
          <ticker value="4205"/>
          <other otherDesc="SEDOL" value="6644015"/>
        </identifiers>
        <balance>3800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>44292.62000000</valUSD>
        <pctVal>0.007580743276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METALS X LTD</name>
        <lei>549300PYQIA9NE598013</lei>
        <title>METALS X LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MLX7"/>
          <ticker value="MLX"/>
          <other otherDesc="SEDOL" value="B02HJ56"/>
        </identifiers>
        <balance>82435.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>83435.21000000</valUSD>
        <pctVal>0.014280051782</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>RESORTTRUST INC</name>
        <lei>353800FM9MYWH105SE11</lei>
        <title>RESORTTRUST INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974450003"/>
          <ticker value="4681"/>
          <other otherDesc="SEDOL" value="6044132"/>
        </identifiers>
        <balance>73400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>819071.89000000</valUSD>
        <pctVal>0.140185288716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EASYJET PLC</name>
        <lei>2138001S47XKWIB7TH90</lei>
        <title>EASYJET PLC ORD GBP0.27285714</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B7KR2P84"/>
          <ticker value="EZJ"/>
          <other otherDesc="SEDOL" value="B7KR2P8"/>
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        <balance>159207.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>762018.32000000</valUSD>
        <pctVal>0.130420491168</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>AHNLAB INC</name>
        <lei>N/A</lei>
        <title>AHNLAB INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7053800009"/>
          <ticker value="053800"/>
          <other otherDesc="SEDOL" value="6406271"/>
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        <balance>4910.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>209958.16000000</valUSD>
        <pctVal>0.035934629960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>213800MXS7CXYJ2Q1805</lei>
        <title>MPC CONTAINER SHIPS ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010791353"/>
          <ticker value="MPCC"/>
          <other otherDesc="SEDOL" value="BF20GN7"/>
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        <balance>339655.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>807900.66000000</valUSD>
        <pctVal>0.138273317225</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>IDEC CORP</name>
        <lei>N/A</lei>
        <title>IDEC CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3138800002"/>
          <ticker value="6652"/>
          <other otherDesc="SEDOL" value="6456737"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51241.54000000</valUSD>
        <pctVal>0.008770060561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOCALTECH SYSTEMS CO LTD</name>
        <lei>N/A</lei>
        <title>FOCALTECH SYSTEMS CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003545000"/>
          <ticker value="3545"/>
          <other otherDesc="SEDOL" value="B1Z81M4"/>
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        <balance>70000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>112203.13000000</valUSD>
        <pctVal>0.019203721145</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>HUGO BOSS AG</name>
        <lei>529900LFVU534EBRXD13</lei>
        <title>HUGO BOSS AG NPV (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A1PHFF7"/>
          <ticker value="BOSS"/>
          <other otherDesc="SEDOL" value="B88MHC4"/>
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        <balance>7816.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>331451.87000000</valUSD>
        <pctVal>0.056728446744</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>SHIBUYA CORP</name>
        <lei>N/A</lei>
        <title>SHIBUYA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3356000004"/>
          <ticker value="6340"/>
          <other otherDesc="SEDOL" value="6804239"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>152165.10000000</valUSD>
        <pctVal>0.026043267674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 COM NPV</title>
        <cusip>00762V109</cusip>
        <identifiers>
          <isin value="CA00762V1094"/>
          <ticker value="ARE"/>
          <other otherDesc="SEDOL" value="2699547"/>
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        <balance>24700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>908463.95000000</valUSD>
        <pctVal>0.155484863629</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>TRITAX BIG BOX REIT PLC</name>
        <lei>213800L6X88MIYPVR714</lei>
        <title>TRITAX BIG BOX REIT PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BG49KP99"/>
          <ticker value="BBOX"/>
          <other otherDesc="SEDOL" value="BG49KP9"/>
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        <balance>439225.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>901551.91000000</valUSD>
        <pctVal>0.154301858407</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>SUMITOMO BAKELITE CO LTD</name>
        <lei>N/A</lei>
        <title>SUMITOMO BAKELITE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3409400003"/>
          <ticker value="4203"/>
          <other otherDesc="SEDOL" value="6858504"/>
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        <balance>24800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>873479.36000000</valUSD>
        <pctVal>0.149497202583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>353800EK5SV3OYOMZE38</lei>
        <title>TSUKUBA BANK LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3231000005"/>
          <ticker value="8338"/>
          <other otherDesc="SEDOL" value="6483638"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>111550.84000000</valUSD>
        <pctVal>0.019092080808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL AUTOMOTIVE PRODUCTS LTD</name>
        <lei>353800X9460YZVHWB065</lei>
        <title>CENTRAL AUTOMOTIVE PRODUCTS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3515400004"/>
          <ticker value="8117"/>
          <other otherDesc="SEDOL" value="6183927"/>
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        <balance>6000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>69184.64000000</valUSD>
        <pctVal>0.011841046984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANWHA LIFE INSURANCE CO LTD</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>HANWHA LIFE INSURANCE CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
          <ticker value="088350"/>
          <other otherDesc="SEDOL" value="B62B9W7"/>
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        <balance>24147.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>80071.99000000</valUSD>
        <pctVal>0.013704432020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTEN PHARMACEUTICAL COMPANY LTD</name>
        <lei>529900TPT3I7C17MIM03</lei>
        <title>SANTEN PHARMACEUTICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3336000009"/>
          <ticker value="4536"/>
          <other otherDesc="SEDOL" value="6776606"/>
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        <balance>74800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.131932007782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FACC AG</name>
        <lei>52990021YEMY298JY727</lei>
        <title>FACC AG NVP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT00000FACC2"/>
          <ticker value="FACC"/>
          <other otherDesc="SEDOL" value="BN796M4"/>
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        <balance>2954.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>45703.03000000</valUSD>
        <pctVal>0.007822136901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HELIA GROUP LTD</name>
        <lei>529900RUQ2G0JXJOF423</lei>
        <title>HELIA GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000251498"/>
          <ticker value="HLI"/>
          <other otherDesc="SEDOL" value="BP5HL07"/>
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        <balance>32679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>127173.42000000</valUSD>
        <pctVal>0.021765907019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARREFOUR SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA EUR2.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120172"/>
          <ticker value="CA"/>
          <other otherDesc="SEDOL" value="5641567"/>
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        <balance>20035.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>398564.91000000</valUSD>
        <pctVal>0.068214936518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLREAL HOLDING AG</name>
        <lei>5067006XH174LA44H658</lei>
        <title>ALLREAL HOLDING AG CHF1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008837566"/>
          <ticker value="ALLN"/>
          <other otherDesc="SEDOL" value="5914270"/>
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        <balance>2831.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>773119.92000000</valUSD>
        <pctVal>0.132320545389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SECURE TRUST BANK PLC</name>
        <lei>213800CXIBLC2TMIGI76</lei>
        <title>SECURE TRUST BANK PLC ORD GBP0.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B6TKHP66"/>
          <ticker value="STB"/>
          <other otherDesc="SEDOL" value="B6TKHP6"/>
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        <balance>7311.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>125151.22000000</valUSD>
        <pctVal>0.021419804687</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENG SIONG GROUP LTD</name>
        <lei>N/A</lei>
        <title>SHENG SIONG GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG2D54973185"/>
          <ticker value="SSG"/>
          <other otherDesc="SEDOL" value="B657MH8"/>
        </identifiers>
        <balance>519300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1237871.17000000</valUSD>
        <pctVal>0.211863365693</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>HEARTLAND GROUP HOLDINGS LTD</name>
        <lei>5493003WFKAUU0ZULX12</lei>
        <title>HEARTLAND GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NZHGHE0007S9"/>
          <ticker value="HGH"/>
          <other otherDesc="SEDOL" value="BFXC201"/>
        </identifiers>
        <balance>44872.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69276000"/>
        <valUSD>29954.25000000</valUSD>
        <pctVal>0.005126711386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NISSEI ASB MACHINE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NISSEI ASB MACHINE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3678200001"/>
          <ticker value="6284"/>
          <other otherDesc="SEDOL" value="6644974"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>93447.57000000</valUSD>
        <pctVal>0.015993681067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 ASA NOK5.09</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010840515"/>
          <ticker value="ACR"/>
          <other otherDesc="SEDOL" value="BJ11J18"/>
        </identifiers>
        <balance>35561.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>19191.66000000</valUSD>
        <pctVal>0.003284679197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSH HOLDINGS LTD</name>
        <lei>529900Q9UANFD74MQK18</lei>
        <title>KSH HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1W44939146"/>
          <ticker value="KSHH"/>
          <other otherDesc="SEDOL" value="B1QH443"/>
        </identifiers>
        <balance>212400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>58406.66000000</valUSD>
        <pctVal>0.009996380775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMAX CORP</name>
        <lei>894500GS1ESLAPZCEI74</lei>
        <title>IMAX CORP COM</title>
        <cusip>45245E109</cusip>
        <identifiers>
          <isin value="CA45245E1097"/>
          <ticker value="IMAX"/>
        </identifiers>
        <balance>43474.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1652881.48000000</valUSD>
        <pctVal>0.282892955205</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>HWASEUNG CORP CO LTD</name>
        <lei>N/A</lei>
        <title>HWASEUNG CORP CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7013520002"/>
          <ticker value="013520"/>
          <other otherDesc="SEDOL" value="6432793"/>
        </identifiers>
        <balance>27841.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>61800.59000000</valUSD>
        <pctVal>0.010577256597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHORUS AVIATION INC</name>
        <lei>529900TODFT0W0C9NM47</lei>
        <title>CHORUS AVIATION INC COM VTG &amp; VARI</title>
        <cusip>17040T888</cusip>
        <identifiers>
          <isin value="CA17040T8885"/>
          <ticker value="CHR"/>
          <other otherDesc="SEDOL" value="BNM4DV2"/>
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        <balance>4742.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>81514.85000000</valUSD>
        <pctVal>0.013951379508</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>PRIMARIS REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300WUM45OXSEVOT03</lei>
        <title>PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A</title>
        <cusip>74167K109</cusip>
        <identifiers>
          <isin value="CA74167K1093"/>
          <ticker value="PMZ-U"/>
          <other otherDesc="SEDOL" value="BPCK370"/>
        </identifiers>
        <balance>9200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>127805.06000000</valUSD>
        <pctVal>0.021874013080</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>2020 BULKERS LTD</name>
        <lei>549300402C8KQEW78U64</lei>
        <title>2020 BULKERS LTD USD1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9156K1018"/>
          <ticker value="2020"/>
          <other otherDesc="SEDOL" value="BF5BLM1"/>
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        <balance>8177.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>2660.27000000</valUSD>
        <pctVal>0.000455308896</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>DAMPSKIBSSELSKABET NORDEN A/S</name>
        <lei>529900RGXD3CBR3BRU63</lei>
        <title>DAMPSKIBSSELSKABET NORDEN A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060083210"/>
          <ticker value="DNORD"/>
          <other otherDesc="SEDOL" value="B1WP656"/>
        </identifiers>
        <balance>16653.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>788024.99000000</valUSD>
        <pctVal>0.134871568769</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>SJF BANK A/S</name>
        <lei>5493002DPKDEC2JN1Y86</lei>
        <title>SJF BANK A/S DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060670776"/>
          <ticker value="SJF"/>
          <other otherDesc="SEDOL" value="BYX33Q0"/>
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        <balance>4135.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>202621.27000000</valUSD>
        <pctVal>0.034678911072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAXELL LTD</name>
        <lei>N/A</lei>
        <title>MAXELL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3791800000"/>
          <ticker value="6810"/>
          <other otherDesc="SEDOL" value="6429386"/>
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        <balance>21300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>272161.97000000</valUSD>
        <pctVal>0.046580898218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0025158629"/>
          <ticker value="MYCR"/>
          <other otherDesc="SEDOL" value="BTXSLB1"/>
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        <balance>21806.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>688082.80000000</valUSD>
        <pctVal>0.117766324490</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 DENKEI COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NIHON DENKEI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3734400009"/>
          <ticker value="9908"/>
          <other otherDesc="SEDOL" value="6637996"/>
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        <balance>3200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>49240.95000000</valUSD>
        <pctVal>0.008427656810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEENO INDUSTRIAL INC</name>
        <lei>N/A</lei>
        <title>LEENO INDUSTRIAL INC KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7058470006"/>
          <ticker value="058470"/>
          <other otherDesc="SEDOL" value="6430139"/>
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        <balance>30128.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>2460223.56000000</valUSD>
        <pctVal>0.421070670689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIWOOM SECURITIES CO LTD</name>
        <lei>988400O27CNGJA2QWJ18</lei>
        <title>KIWOOM SECURITIES CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7039490008"/>
          <ticker value="039490"/>
          <other otherDesc="SEDOL" value="B00VS64"/>
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        <balance>4801.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1308992.48000000</valUSD>
        <pctVal>0.224035876431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FUKUI BANK LTD (THE)</name>
        <lei>353800LB5EI9ZB9ZL464</lei>
        <title>FUKUI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3803600000"/>
          <ticker value="8362"/>
          <other otherDesc="SEDOL" value="6357067"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>47945.25000000</valUSD>
        <pctVal>0.008205895960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAIRE SPA</name>
        <lei>815600D85A61200A1B83</lei>
        <title>MAIRE SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004931058"/>
          <ticker value="MAIRE"/>
          <other otherDesc="SEDOL" value="BBGTNT7"/>
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        <balance>129580.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>2396332.26000000</valUSD>
        <pctVal>0.410135586179</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SHOFU INC</name>
        <lei>353800QEV3MM1IEOQE02</lei>
        <title>SHOFU INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3363600002"/>
          <ticker value="7979"/>
          <other otherDesc="SEDOL" value="6805339"/>
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        <balance>28300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>297121.28000000</valUSD>
        <pctVal>0.050852718704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CUCKOO HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>CUCKOO HOLDINGS CO LTD KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7192400000"/>
          <ticker value="192400"/>
          <other otherDesc="SEDOL" value="BPF0559"/>
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        <balance>1631.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>32384.68000000</valUSD>
        <pctVal>0.005542682847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCADYAN TECHNOLOGY CORP</name>
        <lei>254900R5W61G3GO1Q067</lei>
        <title>ARCADYAN TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003596003"/>
          <ticker value="3596"/>
          <other otherDesc="SEDOL" value="B28SKW1"/>
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        <balance>17000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>86080.03000000</valUSD>
        <pctVal>0.014732716389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOSHIN CORP</name>
        <lei>N/A</lei>
        <title>JOSHIN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3393000009"/>
          <ticker value="8173"/>
          <other otherDesc="SEDOL" value="6479604"/>
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        <balance>13600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>252647.54000000</valUSD>
        <pctVal>0.043240976489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GABIA INC</name>
        <lei>N/A</lei>
        <title>GABIA INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7079940003"/>
          <ticker value="079940"/>
          <other otherDesc="SEDOL" value="B0MM939"/>
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        <balance>26.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>532.75000000</valUSD>
        <pctVal>0.000091180900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOOK HOLDINGS INC</name>
        <lei>5299001O3M39KJW47L76</lei>
        <title>LOOK HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3981000007"/>
          <ticker value="8029"/>
          <other otherDesc="SEDOL" value="6732589"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>33075.65000000</valUSD>
        <pctVal>0.005660943320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO HEAVY INDUSTRIES LTD</name>
        <lei>353800VSTEIRMBC3S374</lei>
        <title>SUMITOMO HEAVY INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3405400007"/>
          <ticker value="6302"/>
          <other otherDesc="SEDOL" value="6858731"/>
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        <balance>3300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>111650.96000000</valUSD>
        <pctVal>0.019109216485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTRUST INC</name>
        <lei>N/A</lei>
        <title>ENTRUST INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3153160001"/>
          <ticker value="7191"/>
          <other otherDesc="SEDOL" value="BZCD4D2"/>
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        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>33062.06000000</valUSD>
        <pctVal>0.005658617373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIISOL CO LTD</name>
        <lei>N/A</lei>
        <title>WIISOL CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7122990005"/>
          <ticker value="122990"/>
          <other otherDesc="SEDOL" value="B61XM81"/>
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        <balance>11600.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>59111.86000000</valUSD>
        <pctVal>0.010117076732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDORAMA SYNTHETIC TBK PT</name>
        <lei>25490008PE85CK9CUC92</lei>
        <title>INDORAMA SYNTHETIC TBK PT IDR500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000086101"/>
          <ticker value="INDR"/>
          <other otherDesc="SEDOL" value="6454322"/>
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        <balance>24432.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17310.00000000"/>
        <valUSD>3796.77000000</valUSD>
        <pctVal>0.000649822445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>J TRUST COMPANY LTD</name>
        <lei>N/A</lei>
        <title>J TRUST COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142350002"/>
          <ticker value="8508"/>
          <other otherDesc="SEDOL" value="6126717"/>
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        <balance>44400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.032478150713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAIHO KOGYO CO LTD</name>
        <lei>N/A</lei>
        <title>TAIHO KOGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3449080005"/>
          <ticker value="6470"/>
          <other otherDesc="SEDOL" value="6145455"/>
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        <balance>9800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.012761796938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALADIN ENERGY LTD</name>
        <lei>549300M44UTJAP8J6B37</lei>
        <title>PALADIN ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000PDN8"/>
          <ticker value="PDN"/>
          <other otherDesc="SEDOL" value="6668468"/>
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        <balance>116048.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>989360.94000000</valUSD>
        <pctVal>0.169330495542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DHT HOLDINGS INC</name>
        <lei>549300SMD6IVZYT74K40</lei>
        <title>DHT HOLDINGS INC SHS NEW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY2065G1219"/>
          <ticker value="DHT"/>
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        <balance>43374.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801551.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOSHISHA CORP</name>
        <lei>N/A</lei>
        <title>DOSHISHA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3638000004"/>
          <ticker value="7483"/>
          <other otherDesc="SEDOL" value="6235992"/>
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        <balance>9900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERFLEX LTD</name>
        <lei>54930014N7872VUS3F89</lei>
        <title>ENERFLEX LTD COM NPV</title>
        <cusip>29269R105</cusip>
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          <isin value="CA29269R1055"/>
          <ticker value="EFX"/>
          <other otherDesc="SEDOL" value="B4Y2RV9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LABORATORIOS FARMACEUTICOS ROVI SA</name>
        <lei>95980020140005936480</lei>
        <title>LABORATORIOS FARMACEUTICOS ROVI SA EUR0.06</title>
        <cusip>000000000</cusip>
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          <isin value="ES0157261019"/>
          <ticker value="ROVI"/>
          <other otherDesc="SEDOL" value="B29F9S0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KONOIKE TRANSPORT COMPANY LTD</name>
        <lei>3538004PLQ2IF2DMNC61</lei>
        <title>KONOIKE TRANSPORT COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3288970001"/>
          <ticker value="9025"/>
          <other otherDesc="SEDOL" value="B99HH03"/>
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        <balance>7100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUNGHO ONLINE ENTERTAINMENT INC</name>
        <lei>529900TH7FB4RV6F5S47</lei>
        <title>GUNGHO ONLINE ENTERTAINMENT INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3235900002"/>
          <ticker value="3765"/>
          <other otherDesc="SEDOL" value="B064D84"/>
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        <balance>13900.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOUNTAIN SET (HOLDINGS) LTD</name>
        <lei>5299009CE57Z7SRZK474</lei>
        <title>FOUNTAIN SET (HOLDINGS) LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0420001817"/>
          <ticker value="420"/>
          <other otherDesc="SEDOL" value="6349053"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENDEAVOUR MINING PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>ENDEAVOUR MINING PLC ORD USD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BL6K5J42"/>
          <ticker value="EDV"/>
          <other otherDesc="SEDOL" value="BL6K5J4"/>
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        <balance>24916.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MERLIN PROPERTIES SOCIMI SA</name>
        <lei>959800L8KD863DP30X04</lei>
        <title>MERLIN PROPERTIES SOCIMI SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105025003"/>
          <ticker value="MRL"/>
          <other otherDesc="SEDOL" value="BNGNB77"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SERAKU CO LTD</name>
        <lei>N/A</lei>
        <title>SERAKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423510001"/>
          <ticker value="6199"/>
          <other otherDesc="SEDOL" value="BD96HV9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANTAGE ENERGY LTD</name>
        <lei>549300WK5YRPOB2DTT64</lei>
        <title>ADVANTAGE ENERGY LTD COM</title>
        <cusip>00791P107</cusip>
        <identifiers>
          <isin value="CA00791P1071"/>
          <ticker value="AAV"/>
          <other otherDesc="SEDOL" value="BNW0WP7"/>
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        <balance>105200.00000000</balance>
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        <valUSD>800026.50000000</valUSD>
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        <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>GROUPE DYNAMITE INC</name>
        <lei>894500PR7X62F01X8R60</lei>
        <title>GROUPE DYNAMITE INC SUB VTG SH</title>
        <cusip>39944C100</cusip>
        <identifiers>
          <isin value="CA39944C1005"/>
          <ticker value="GRGD"/>
          <other otherDesc="SEDOL" value="BS88GL4"/>
        </identifiers>
        <balance>17400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1136857.22000000</valUSD>
        <pctVal>0.194574688206</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>ASCOPIAVE SPA</name>
        <lei>815600ABFF26D15A4920</lei>
        <title>ASCOPIAVE SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0004093263"/>
          <ticker value="ASC"/>
          <other otherDesc="SEDOL" value="B1JMNT3"/>
        </identifiers>
        <balance>11848.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>48446.06000000</valUSD>
        <pctVal>0.008291610286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOMONY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TOMONY HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3631700006"/>
          <ticker value="8600"/>
          <other otherDesc="SEDOL" value="B6391L3"/>
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        <balance>67200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>379473.14000000</valUSD>
        <pctVal>0.064947353633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOSE HOLDINGS CORP</name>
        <lei>353800NX4GGAVDHHY664</lei>
        <title>KOSE HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3283650004"/>
          <ticker value="4922"/>
          <other otherDesc="SEDOL" value="6194468"/>
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        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>235435.62000000</valUSD>
        <pctVal>0.040295132535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIRD CONSTRUCTION INC</name>
        <lei>549300P1WGG3QPKID017</lei>
        <title>BIRD CONSTRUCTION INC COM NPV</title>
        <cusip>09076P104</cusip>
        <identifiers>
          <isin value="CA09076P1045"/>
          <ticker value="BDT"/>
          <other otherDesc="SEDOL" value="B6621M0"/>
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        <balance>52040.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1919007.33000000</valUSD>
        <pctVal>0.328440763123</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HELICAL PLC</name>
        <lei>2138003SBD2Z7WV2MP70</lei>
        <title>HELICAL PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B0FYMT95"/>
          <ticker value="HLCL"/>
          <other otherDesc="SEDOL" value="B0FYMT9"/>
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        <balance>2224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>5792.35000000</valUSD>
        <pctVal>0.000991368727</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-7 HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>G-7 HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3172450003"/>
          <ticker value="7508"/>
          <other otherDesc="SEDOL" value="6034188"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24670.47000000</valUSD>
        <pctVal>0.004222385118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOJIRUSHI CORP</name>
        <lei>N/A</lei>
        <title>ZOJIRUSHI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3437400009"/>
          <ticker value="7965"/>
          <other otherDesc="SEDOL" value="6989556"/>
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        <balance>10200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>102727.41000000</valUSD>
        <pctVal>0.017581938540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDARTIS HOLDING AG</name>
        <lei>506700VUSP6HG3F28846</lei>
        <title>MEDARTIS HOLDING AG CHF0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0386200239"/>
          <ticker value="MED"/>
          <other otherDesc="SEDOL" value="BDTYGC7"/>
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        <balance>217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>21357.01000000</valUSD>
        <pctVal>0.003655281849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OKEA ASA</name>
        <lei>549300H385IGBB58CN91</lei>
        <title>OKEA ASA NOK0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0010816895"/>
          <ticker value="OKEA"/>
          <other otherDesc="SEDOL" value="BKC5Z52"/>
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        <balance>31777.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>135019.52000000</valUSD>
        <pctVal>0.023108777904</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>WANDA HOTEL DEVELOPMENT COMPANY LTD</name>
        <lei>52990087CQM1WZXS0649</lei>
        <title>WANDA HOTEL DEVELOPMENT COMPANY LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG9430N1039"/>
          <ticker value="169"/>
          <other otherDesc="SEDOL" value="BRTF6T5"/>
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        <balance>899000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>9985.70000000</valUSD>
        <pctVal>0.001709066389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SRG GLOBAL LTD</name>
        <lei>984500DDOA7EBAC95715</lei>
        <title>SRG GLOBAL LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000032914"/>
          <ticker value="SRG"/>
          <other otherDesc="SEDOL" value="BFMZB82"/>
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        <balance>49267.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>102907.16000000</valUSD>
        <pctVal>0.017612703001</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NINETY ONE PLC</name>
        <lei>549300G0TJCT3K15ZG14</lei>
        <title>NINETY ONE PLC ORD GBP0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJHPLV88"/>
          <ticker value="N91"/>
          <other otherDesc="SEDOL" value="BJHPLV8"/>
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        <balance>14527.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>42630.60000000</valUSD>
        <pctVal>0.007296286250</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>
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      </invstOrSec>
      <invstOrSec>
        <name>HYAKUJUSHI BANK LTD (THE)</name>
        <lei>5493009ZQOZS8JYRQN62</lei>
        <title>HYAKUJUSHI BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3794200000"/>
          <ticker value="8386"/>
          <other otherDesc="SEDOL" value="6659707"/>
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        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>731451.95000000</valUSD>
        <pctVal>0.125189014596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DERICHEBOURG SA</name>
        <lei>969500QOO4C4IPGID263</lei>
        <title>DERICHEBOURG SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000053381"/>
          <ticker value="DBG"/>
          <other otherDesc="SEDOL" value="4457088"/>
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        <balance>17842.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>190082.34000000</valUSD>
        <pctVal>0.032532855831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IPSEN SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>IPSEN SA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010259150"/>
          <ticker value="IPN"/>
          <other otherDesc="SEDOL" value="B0R7JF1"/>
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        <balance>18036.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>3542315.45000000</valUSD>
        <pctVal>0.606272196794</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>
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      <invstOrSec>
        <name>MATSUDA SANGYO CO LTD</name>
        <lei>3538005JX81V3H77VM68</lei>
        <title>MATSUDA SANGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3868500004"/>
          <ticker value="7456"/>
          <other otherDesc="SEDOL" value="6570596"/>
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        <balance>4400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>187536.25000000</valUSD>
        <pctVal>0.032097089000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORE CORP</name>
        <lei>N/A</lei>
        <title>CORE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3284000001"/>
          <ticker value="2359"/>
          <other otherDesc="SEDOL" value="6591036"/>
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        <balance>1800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23549.97000000</valUSD>
        <pctVal>0.004030609991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOSHICON COMPANY LTD</name>
        <lei>N/A</lei>
        <title>YOSHICON COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3957100005"/>
          <ticker value="5280"/>
          <other otherDesc="SEDOL" value="6988230"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25999.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAREBANK 1 NORD-NORGE ASA</name>
        <lei>549300SXM92LQ05OJQ76</lei>
        <title>SPAREBANK 1 NORD-NORGE ASA NOK18 GRUNNFONDSBEVIS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0006000801"/>
          <ticker value="NONG"/>
          <other otherDesc="SEDOL" value="B06T259"/>
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        <balance>1938.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>32852.88000000</valUSD>
        <pctVal>0.005622815926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KLEPIERRE SA</name>
        <lei>969500PB4U31KEFHZ621</lei>
        <title>KLEPIERRE SA EUR1.40</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000121964"/>
          <ticker value="LI"/>
          <other otherDesc="SEDOL" value="7582556"/>
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        <balance>154009.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>6239887.28000000</valUSD>
        <pctVal>1.067965352717</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>
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      </invstOrSec>
      <invstOrSec>
        <name>VISIONAL INC</name>
        <lei>N/A</lei>
        <title>VISIONAL INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800270005"/>
          <ticker value="4194"/>
          <other otherDesc="SEDOL" value="BNC53Q0"/>
        </identifiers>
        <balance>6800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>320899.36000000</valUSD>
        <pctVal>0.054922370038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSTAMARE INC</name>
        <lei>5299003L6NPTZ25LN818</lei>
        <title>COSTAMARE INC SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY1771G1026"/>
          <ticker value="CMRE"/>
        </identifiers>
        <balance>2575.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42796.50000000</valUSD>
        <pctVal>0.007324680265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WADAKOHSAN CORP</name>
        <lei>N/A</lei>
        <title>WADAKOHSAN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3993920002"/>
          <ticker value="8931"/>
          <other otherDesc="SEDOL" value="B02L077"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11169.98000000</valUSD>
        <pctVal>0.001911757551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OBRASCON HUARTE LAIN SA</name>
        <lei>95980020140005395317</lei>
        <title>OBRASCON HUARTE LAIN SA EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0142090317"/>
          <ticker value="OHLA"/>
          <other otherDesc="SEDOL" value="5379749"/>
        </identifiers>
        <balance>320051.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>165987.49000000</valUSD>
        <pctVal>0.028408988872</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>BANCA IFIS SPA</name>
        <lei>8156005420362AE59184</lei>
        <title>BANCA IFIS SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003188064"/>
          <ticker value="IF"/>
          <other otherDesc="SEDOL" value="7242087"/>
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        <balance>19014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>518011.27000000</valUSD>
        <pctVal>0.088658346513</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>UOL GROUP LTD</name>
        <lei>254900O9PRCWTMR86R25</lei>
        <title>UOL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S83002349"/>
          <ticker value="UOL"/>
          <other otherDesc="SEDOL" value="6916844"/>
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        <balance>171300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1433047.51000000</valUSD>
        <pctVal>0.245268066681</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>ALVOPETRO ENERGY LTD</name>
        <lei>894500E23U8RD36B9168</lei>
        <title>ALVOPETRO ENERGY LTD COM NEW</title>
        <cusip>02255Q209</cusip>
        <identifiers>
          <isin value="CA02255Q2099"/>
          <ticker value="ALV"/>
          <other otherDesc="SEDOL" value="BP5J8Q8"/>
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        <balance>4700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>29445.28000000</valUSD>
        <pctVal>0.005039600465</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>TEIKOKU CORP</name>
        <lei>N/A</lei>
        <title>TEIKOKU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3541800003"/>
          <ticker value="6333"/>
          <other otherDesc="SEDOL" value="6155829"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51038.79000000</valUSD>
        <pctVal>0.008735359617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG INNOTEK COMPANY LTD</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
          <ticker value="011070"/>
          <other otherDesc="SEDOL" value="B39Z8G8"/>
        </identifiers>
        <balance>5075.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1984100.83000000</valUSD>
        <pctVal>0.339581605829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIED TELESIS HOLDINGS KK</name>
        <lei>N/A</lei>
        <title>ALLIED TELESIS HOLDINGS KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3124900006"/>
          <ticker value="6835"/>
          <other otherDesc="SEDOL" value="6269162"/>
        </identifiers>
        <balance>39800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68083.06000000</valUSD>
        <pctVal>0.011652510041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIBERGATE INC</name>
        <lei>N/A</lei>
        <title>FIBERGATE INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802380000"/>
          <ticker value="9450"/>
          <other otherDesc="SEDOL" value="BD6DR02"/>
        </identifiers>
        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23126.55000000</valUSD>
        <pctVal>0.003958141072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION GROUP AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION GROUP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX"/>
          <other otherDesc="SEDOL" value="BB22L96"/>
        </identifiers>
        <balance>725.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>37838.93000000</valUSD>
        <pctVal>0.006476185291</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>SANKYO FRONTIER COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SANKYO FRONTIER COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3328200005"/>
          <ticker value="9639"/>
          <other otherDesc="SEDOL" value="6860394"/>
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        <balance>2138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>29402.54000000</valUSD>
        <pctVal>0.005032285455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NANOSONICS LTD</name>
        <lei>549300XUBCM70BRANN81</lei>
        <title>NANOSONICS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000NAN9"/>
          <ticker value="NAN"/>
          <other otherDesc="SEDOL" value="B1WF979"/>
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        <balance>84053.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>210702.24000000</valUSD>
        <pctVal>0.036061980283</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MEARS GROUP PLC</name>
        <lei>213800DHCALLH8IRJV57</lei>
        <title>MEARS GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005630420"/>
          <ticker value="MER"/>
          <other otherDesc="SEDOL" value="0563042"/>
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        <balance>31691.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>170337.67000000</valUSD>
        <pctVal>0.029153528206</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIECHTENSTEINISCHE LANDESBANK AG</name>
        <lei>529900OE1FOAM50XLP72</lei>
        <title>LIECHTENSTEINISCHE LANDESBANK AG CHF5 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LI0355147575"/>
          <ticker value="LLBN"/>
          <other otherDesc="SEDOL" value="BYQMFV3"/>
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        <balance>4596.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>565272.41000000</valUSD>
        <pctVal>0.096747156100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCC AB</name>
        <lei>213800WRGLW3CY4MHW53</lei>
        <title>NCC AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000117970"/>
          <ticker value="NCCB"/>
          <other otherDesc="SEDOL" value="4645742"/>
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        <balance>49388.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>1065564.39000000</valUSD>
        <pctVal>0.182372821582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KONINKLIJKE BAM GROEP NV</name>
        <lei>724500V38C5KTDY5BS93</lei>
        <title>KONINKLIJKE BAM GROEP NV EUR0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000337319"/>
          <ticker value="BAMNB"/>
          <other otherDesc="SEDOL" value="B12W5Y9"/>
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        <balance>258307.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>2841292.72000000</valUSD>
        <pctVal>0.486291185357</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>
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      </invstOrSec>
      <invstOrSec>
        <name>XTB SA</name>
        <lei>259400AVUPSABLEXNT19</lei>
        <title>XTB SA PLN0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLXTRDM00011"/>
          <ticker value="XTB"/>
          <other otherDesc="SEDOL" value="BZ059D5"/>
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        <balance>25744.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
        <valUSD>724422.86000000</valUSD>
        <pctVal>0.123985976105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMA SOLAR TECHNOLOGY AG</name>
        <lei>529900Q6JQHI8X451Q21</lei>
        <title>SMA SOLAR TECHNOLOGY AG NPV (BR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0DJ6J9"/>
          <ticker value="S92"/>
          <other otherDesc="SEDOL" value="B3B20H2"/>
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        <balance>6570.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>420978.57000000</valUSD>
        <pctVal>0.072051065479</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>
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      </invstOrSec>
      <invstOrSec>
        <name>IFAST CORP LTD</name>
        <lei>254900R8J6BPHWK23Z14</lei>
        <title>IFAST CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1AF5000000"/>
          <ticker value="IFAST"/>
          <other otherDesc="SEDOL" value="BTDY3B3"/>
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        <balance>197200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>1357468.38000000</valUSD>
        <pctVal>0.232332593874</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BEACON MINERALS LTD</name>
        <lei>529900EI1Q4SIDN4YC95</lei>
        <title>BEACON MINERALS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000BCN0"/>
          <ticker value="BCNDA"/>
          <other otherDesc="SEDOL" value="B1FFPH8"/>
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        <balance>27873.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>58194.59000000</valUSD>
        <pctVal>0.009960084701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESPRINET SPA</name>
        <lei>8156007E3375956ADD08</lei>
        <title>ESPRINET SPA EUR0.15</title>
        <cusip>000000000</cusip>
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          <isin value="IT0003850929"/>
          <ticker value="PRT"/>
          <other otherDesc="SEDOL" value="B08QZ48"/>
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        <balance>11953.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.013793911676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYU CONSTRUCTION COMPANY LTD (NEW)</name>
        <lei>529900AF5X5AZCMDF192</lei>
        <title>TOKYU CONSTRUCTION COMPANY LTD (NEW) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3567410000"/>
          <ticker value="1720"/>
          <other otherDesc="SEDOL" value="6689351"/>
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        <balance>8000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHAPOLIS CO LTD</name>
        <lei>N/A</lei>
        <title>ALPHAPOLIS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3126410004"/>
          <ticker value="9467"/>
          <other otherDesc="SEDOL" value="BRG9JV3"/>
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        <balance>3600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIQA INSURANCE GROUP AG</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA INSURANCE GROUP AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AT0000821103"/>
          <ticker value="UQA"/>
          <other otherDesc="SEDOL" value="4422332"/>
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        <balance>27756.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KG CHEMICAL CORP</name>
        <lei>N/A</lei>
        <title>KG CHEMICAL CORP KRW1000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7001390004"/>
          <ticker value="001390"/>
          <other otherDesc="SEDOL" value="B052129"/>
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        <balance>10738.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YURTEC CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3946200007"/>
          <ticker value="1934"/>
          <other otherDesc="SEDOL" value="6894672"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROAD KING INFRASTRUCTURE LTD</name>
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        <title>ROAD KING INFRASTRUCTURE LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="BMG760581097"/>
          <ticker value="1098"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOHO ACETYLENE CO LTD</name>
        <lei>N/A</lei>
        <title>TOHO ACETYLENE CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3599400003"/>
          <ticker value="4093"/>
          <other otherDesc="SEDOL" value="6895244"/>
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        <balance>10200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RFHIC CORP</name>
        <lei>N/A</lei>
        <title>RFHIC CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7218410009"/>
          <ticker value="218410"/>
          <other otherDesc="SEDOL" value="BYXZYM9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAEWOONG PHARMACEUTICAL COMPANY LTD</name>
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        <title>DAEWOONG PHARMACEUTICAL COMPANY LTD KRW2500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7069620003"/>
          <ticker value="069620"/>
          <other otherDesc="SEDOL" value="6562979"/>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EBASE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>EBASE COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3130790003"/>
          <ticker value="3835"/>
          <other otherDesc="SEDOL" value="B1HTYM6"/>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANYO CHEMICAL INDUSTRIES LTD</name>
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        <title>SANYO CHEMICAL INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3337600005"/>
          <ticker value="4471"/>
          <other otherDesc="SEDOL" value="6776800"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOCHTIEF AG</name>
        <lei>529900Y25S8NZIYTT924</lei>
        <title>HOCHTIEF AG NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE0006070006"/>
          <ticker value="HOT"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SL CORP</name>
        <lei>549300W7X9LRFVNUKN83</lei>
        <title>SL CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7005850003"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PACIFIC ONLINE LTD</name>
        <lei>N/A</lei>
        <title>PACIFIC ONLINE LTD HKD0.01</title>
        <cusip>000000000</cusip>
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          <isin value="KYG9684P1019"/>
          <ticker value="543"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>RISKIFIED LTD</name>
        <lei>894500GU19M0O0BYWM49</lei>
        <title>RISKIFIED LTD SHS CL A</title>
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          <isin value="IL0011786493"/>
          <ticker value="RSKD"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REN - REDES ENERGETICAS NACIONAIS SGPS SA</name>
        <lei>549300FR1FN48IGHR915</lei>
        <title>REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD)</title>
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          <isin value="PTREL0AM0008"/>
          <ticker value="RENE"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PT</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GINEBRA SAN MIGUEL INC</name>
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        <title>GINEBRA SAN MIGUEL INC COM STK PHP1</title>
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          <ticker value="GSMI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BAOZUN INC</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>BAOZUN INC SPONSORED ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>DAOU TECHNOLOGY INC</name>
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        <title>DAOU TECHNOLOGY INC KRW500</title>
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          <ticker value="023590"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ZIMPLATS HOLDINGS LTD</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRUECALLER AB</name>
        <lei>549300TEYF1FA5G5GK26</lei>
        <title>TRUECALLER AB SER'B'NPV</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TATTON ASSET MANAGEMENT PLC</name>
        <lei>213800G2F8I1N7HTVP88</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYX1P358"/>
          <ticker value="TAM"/>
          <other otherDesc="SEDOL" value="BYX1P35"/>
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        <balance>4578.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OITA BANK LTD (THE)</name>
        <lei>35380074A4QB6YEFB933</lei>
        <title>OITA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3175200009"/>
          <ticker value="8392"/>
          <other otherDesc="SEDOL" value="6657541"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IBERSOL SGPS SA</name>
        <lei>549300ZG20XRKSRKZ238</lei>
        <title>IBERSOL SGPS SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="PTIBS0AM0008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PT</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WILDCAT RESOURCES LTD</name>
        <lei>5299009AIAXEDYD3LB60</lei>
        <title>WILDCAT RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000096828"/>
          <ticker value="WC8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJER ALMA AB</name>
        <lei>549300HJX9BNG5055Z38</lei>
        <title>BEIJER ALMA AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0011090547"/>
          <ticker value="BEIAB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANWHA GENERAL INSURANCE CO LTD</name>
        <lei>9884009N7RORLEXZUF33</lei>
        <title>HANWHA GENERAL INSURANCE CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7000370007"/>
          <ticker value="000370"/>
          <other otherDesc="SEDOL" value="6805801"/>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>710500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B2GOLD CORP</name>
        <lei>549300F7OK456M5NLM05</lei>
        <title>B2GOLD CORP COM NPV</title>
        <cusip>11777Q209</cusip>
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          <isin value="CA11777Q2099"/>
          <ticker value="BTO"/>
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        <balance>271700.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AICHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>AICHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104790005"/>
          <ticker value="7389"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SATS ASA</name>
        <lei>549300UWBMWYM7YQRF97</lei>
        <title>SATS ASA NOK2.125</title>
        <cusip>000000000</cusip>
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          <isin value="NO0010863285"/>
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          <other otherDesc="SEDOL" value="BKV4GX5"/>
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        <balance>91865.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONVATEC GROUP PLC</name>
        <lei>213800LS272L4FIDOH92</lei>
        <title>CONVATEC GROUP PLC ORD GBP0.1</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BD3VFW73"/>
          <ticker value="CTEC"/>
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        <balance>325434.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS BANK POLSKA SA</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNID COMPANY LTD</name>
        <lei>984500CDA3EX9409B456</lei>
        <title>UNID COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7014830004"/>
          <ticker value="014830"/>
          <other otherDesc="SEDOL" value="B04H0M8"/>
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        <balance>1382.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NISSHIN GROUP HOLDINGS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3677900007"/>
          <ticker value="8881"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RADWARE LTD</name>
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        <title>RADWARE LTD ORD</title>
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        <curCd>USD</curCd>
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        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BILFINGER SE</name>
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        <name>SKYWORTH GROUP LTD</name>
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        <title>SKYWORTH GROUP LTD HKD0.10</title>
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        <invCountry>BM</invCountry>

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        <name>PALTAC CORP</name>
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        <invCountry>JP</invCountry>
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        <name>NEDAP NV</name>
        <lei>724500X4WAS3V33MVX37</lei>
        <title>NEDAP NV EUR0.10</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>KURIYAMA HOLDINGS CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="JP3270810009"/>
          <ticker value="3355"/>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>FORFARMERS NV</name>
        <lei>724500YEIHQKMHTXW058</lei>
        <title>FORFARMERS NV EUR0.01</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JOST WERKE SE</name>
        <lei>529900G977BSS7DATK68</lei>
        <title>JOST WERKE SE NPV (REGD)</title>
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          <ticker value="JST"/>
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        <invCountry>DE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CELLAVISION AB</name>
        <lei>529900IUBZBZ0HXFJ114</lei>
        <title>CELLAVISION AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000683484"/>
          <ticker value="CEVI"/>
          <other otherDesc="SEDOL" value="4018786"/>
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        <balance>764.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <pctVal>0.001716506339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALMIRALL SA</name>
        <lei>95980020140005007996</lei>
        <title>ALMIRALL SA EUR0.12</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0157097017"/>
          <ticker value="ALM"/>
          <other otherDesc="SEDOL" value="B1YY662"/>
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        <balance>26493.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>392176.96000000</valUSD>
        <pctVal>0.067121630026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COMPANIES INC COM NPV</title>
        <cusip>071734107</cusip>
        <identifiers>
          <isin value="CA0717341071"/>
          <ticker value="BHC"/>
          <other otherDesc="SEDOL" value="BFFY852"/>
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        <balance>192793.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1105648.37000000</valUSD>
        <pctVal>0.189233250291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEIYO BANK LTD (THE)</name>
        <lei>353800HBJ702X2J5OX58</lei>
        <title>KEIYO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281600001"/>
          <ticker value="8544"/>
          <other otherDesc="SEDOL" value="6190648"/>
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        <balance>34000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>471286.89000000</valUSD>
        <pctVal>0.080661404144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NANYO CORP</name>
        <lei>N/A</lei>
        <title>NANYO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3653700009"/>
          <ticker value="7417"/>
          <other otherDesc="SEDOL" value="6621546"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>22203.74000000</valUSD>
        <pctVal>0.003800200862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAPLE LEAF FOODS INC</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>MAPLE LEAF FOODS INC COM NPV</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
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        <balance>42925.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>906944.09000000</valUSD>
        <pctVal>0.155224737484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZUKEN INC</name>
        <lei>N/A</lei>
        <title>ZUKEN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3412000006"/>
          <ticker value="6947"/>
          <other otherDesc="SEDOL" value="6989976"/>
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        <balance>7800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>220198.66000000</valUSD>
        <pctVal>0.037687305722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAN LANSCHOT KEMPEN NV</name>
        <lei>724500D8WOYCL1BUCB80</lei>
        <title>VAN LANSCHOT KEMPEN NV CVA REP CLASS 'A' NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000302636"/>
          <ticker value="VLK"/>
          <other otherDesc="SEDOL" value="5716302"/>
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        <balance>7083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>542695.19000000</valUSD>
        <pctVal>0.092883033618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERNER KANTONALBANK AG</name>
        <lei>4T0J6O251JXNEB0VEZ08</lei>
        <title>BERNER KANTONALBANK AG CHF20 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0009691608"/>
          <ticker value="BEKN"/>
          <other otherDesc="SEDOL" value="5679546"/>
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        <balance>348.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>181270.88000000</valUSD>
        <pctVal>0.031024762244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MODETOUR NETWORK INC</name>
        <lei>984500F93U55FP01A137</lei>
        <title>MODETOUR NETWORK INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7080160005"/>
          <ticker value="080160"/>
          <other otherDesc="SEDOL" value="B0FBSF8"/>
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        <balance>268.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>2067.87000000</valUSD>
        <pctVal>0.000353918815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUSU HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>EUSU HOLDINGS CO LTD KRW2500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000700005"/>
          <ticker value="000700"/>
          <other otherDesc="SEDOL" value="6497071"/>
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        <balance>8077.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>34035.36000000</valUSD>
        <pctVal>0.005825199016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPTEX GROUP COMPANY LTD</name>
        <lei>N/A</lei>
        <title>OPTEX GROUP COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197700002"/>
          <ticker value="6914"/>
          <other otherDesc="SEDOL" value="6660914"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUZZI SPA</name>
        <lei>5299003DX5YLKSVJ6K59</lei>
        <title>BUZZI SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001347308"/>
          <ticker value="BZU"/>
          <other otherDesc="SEDOL" value="5782206"/>
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        <balance>33144.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.310599519965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACADEMEDIA AB</name>
        <lei>549300H47PGHY4JNKO68</lei>
        <title>ACADEMEDIA AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007897079"/>
          <ticker value="ACAD"/>
          <other otherDesc="SEDOL" value="BDHFV61"/>
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        <balance>4263.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MURAKAMI CORP</name>
        <lei>N/A</lei>
        <title>MURAKAMI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3914200005"/>
          <ticker value="7292"/>
          <other otherDesc="SEDOL" value="6610232"/>
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        <balance>1675.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TABCORP HOLDINGS LTD</name>
        <lei>213800OCCFUN67NEY278</lei>
        <title>TABCORP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000TAH8"/>
          <ticker value="TAH"/>
          <other otherDesc="SEDOL" value="6873262"/>
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        <balance>236249.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NTN CORP</name>
        <lei>3538008XP7ZG9BKBQX64</lei>
        <title>NTN CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3165600002"/>
          <ticker value="6472"/>
          <other otherDesc="SEDOL" value="6651189"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIVA ENERGY GROUP LTD</name>
        <lei>N/A</lei>
        <title>VIVA ENERGY GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000016875"/>
          <ticker value="VEA"/>
          <other otherDesc="SEDOL" value="BYQM3N1"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OBSIDIAN ENERGY LTD</name>
        <lei>549300DITPHH8W8CK636</lei>
        <title>OBSIDIAN ENERGY LTD COM</title>
        <cusip>674482203</cusip>
        <identifiers>
          <isin value="CA6744822033"/>
          <ticker value="OBE"/>
          <other otherDesc="SEDOL" value="BJV30F5"/>
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        <balance>58700.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TECHNOGYM SPA</name>
        <lei>815600B9149F66E77F76</lei>
        <title>TECHNOGYM SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005162406"/>
          <ticker value="TGYM"/>
          <other otherDesc="SEDOL" value="BD9Y5C0"/>
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        <balance>28068.00000000</balance>
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        <pctVal>0.113179150731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISION INC</name>
        <lei>N/A</lei>
        <title>VISION INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3800330007"/>
          <ticker value="9416"/>
          <other otherDesc="SEDOL" value="BYZ0SJ7"/>
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        <balance>25000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON THOMPSON COMPANY LTD</name>
        <lei>353800F1TL8X5AMTY686</lei>
        <title>NIPPON THOMPSON COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3739400004"/>
          <ticker value="6480"/>
          <other otherDesc="SEDOL" value="6643562"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91666.19000000</valUSD>
        <pctVal>0.015688795412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TERASAKI ELECTRIC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TERASAKI ELECTRIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3546100003"/>
          <ticker value="6637"/>
          <other otherDesc="SEDOL" value="B1RKJ02"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>38501.21000000</valUSD>
        <pctVal>0.006589535431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STORYTEL AB</name>
        <lei>549300I1FSPPI9HHU419</lei>
        <title>STORYTEL AB SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0007439443"/>
          <ticker value="STORYB"/>
          <other otherDesc="SEDOL" value="BYXX821"/>
        </identifiers>
        <balance>66679.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>697993.26000000</valUSD>
        <pctVal>0.119462513449</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>SING INVESTMENTS &amp; FINANCE</name>
        <lei>N/A</lei>
        <title>SING INVESTMENTS &amp; FINANCE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1S02002305"/>
          <ticker value="SIF"/>
          <other otherDesc="SEDOL" value="6811864"/>
        </identifiers>
        <balance>19950.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>25392.05000000</valUSD>
        <pctVal>0.004345884535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIHON TRIM CO LTD</name>
        <lei>529900MMAS9SLHU7KR51</lei>
        <title>NIHON TRIM CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3739700007"/>
          <ticker value="6788"/>
          <other otherDesc="SEDOL" value="6305497"/>
        </identifiers>
        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>73555.62000000</valUSD>
        <pctVal>0.012589146267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIGEN KOREA CO LTD</name>
        <lei>N/A</lei>
        <title>SPIGEN KOREA CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7192440006"/>
          <ticker value="192440"/>
          <other otherDesc="SEDOL" value="BS7JCP4"/>
        </identifiers>
        <balance>1330.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>24080.91000000</valUSD>
        <pctVal>0.004121481108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 DKK10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010307958"/>
          <ticker value="JYSK"/>
          <other otherDesc="SEDOL" value="B0386J1"/>
        </identifiers>
        <balance>23117.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>3218214.45000000</valUSD>
        <pctVal>0.550801861634</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>UJU ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>UJU ELECTRONICS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7065680001"/>
          <ticker value="065680"/>
          <other otherDesc="SEDOL" value="6718073"/>
        </identifiers>
        <balance>5491.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>147952.99000000</valUSD>
        <pctVal>0.025322359212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>984500714EFC8B46F797</lei>
        <title>SURGE ENERGY INC COM NEW</title>
        <cusip>86880Y877</cusip>
        <identifiers>
          <isin value="CA86880Y8779"/>
          <ticker value="SGY"/>
          <other otherDesc="SEDOL" value="BN7G0P6"/>
        </identifiers>
        <balance>152800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1126019.07000000</valUSD>
        <pctVal>0.192719723818</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>ELAN CORP</name>
        <lei>529900ME30V6Y8RPTP62</lei>
        <title>ELAN CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3167680002"/>
          <ticker value="6099"/>
          <other otherDesc="SEDOL" value="BRG9JZ7"/>
        </identifiers>
        <balance>6200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>28867.98000000</valUSD>
        <pctVal>0.004940794770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>549300TU2XXQ3TU4KJ11</lei>
        <title>HIAG IMMOBILIEN HOLDING AG CHF1.00 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0239518779"/>
          <ticker value="HIAG"/>
          <other otherDesc="SEDOL" value="BMM1ZD2"/>
        </identifiers>
        <balance>754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>131625.52000000</valUSD>
        <pctVal>0.022527890102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIXTRON SE</name>
        <lei>5299004UJ4D51M25LD67</lei>
        <title>AIXTRON SE ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0WMPJ6"/>
          <ticker value="AIXA"/>
          <other otherDesc="SEDOL" value="5468346"/>
        </identifiers>
        <balance>1459.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>80615.72000000</valUSD>
        <pctVal>0.013797492163</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>SMARTOPTICS GROUP ASA</name>
        <lei>6488IGA378IE710UU959</lei>
        <title>SMARTOPTICS GROUP ASA NOK0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0011012502"/>
          <ticker value="SMOP"/>
          <other otherDesc="SEDOL" value="BNVVDX6"/>
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        <balance>19538.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>110504.52000000</valUSD>
        <pctVal>0.018913001691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SILVER MINES LTD</name>
        <lei>529900TQJSJASG5XNA13</lei>
        <title>SILVER MINES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SVL8"/>
          <ticker value="SVL"/>
          <other otherDesc="SEDOL" value="B1HMJH5"/>
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        <balance>456563.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>54167.70000000</valUSD>
        <pctVal>0.009270876898</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>SAMMOK S-FORM CO LTD</name>
        <lei>N/A</lei>
        <title>SAMMOK S-FORM CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7018310003"/>
          <ticker value="018310"/>
          <other otherDesc="SEDOL" value="6527332"/>
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        <balance>2982.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>37878.16000000</valUSD>
        <pctVal>0.006482899560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TP ICAP GROUP PLC</name>
        <lei>2138006YAA7IRVKKGE63</lei>
        <title>TP ICAP GROUP PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BMDZN391"/>
          <ticker value="TCAP"/>
          <other otherDesc="SEDOL" value="BMDZN39"/>
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        <balance>225234.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>969110.90000000</valUSD>
        <pctVal>0.165864673142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER HALL GROUP</name>
        <lei>N/A</lei>
        <title>CHARTER HALL GROUP NPV (STAPLED)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000CHC0"/>
          <ticker value="CHC"/>
          <other otherDesc="SEDOL" value="B15F6S6"/>
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        <balance>85998.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1266408.92000000</valUSD>
        <pctVal>0.216747641142</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SABRE INSURANCE GROUP PLC</name>
        <lei>2138006RXRQ8P8VKGV98</lei>
        <title>SABRE INSURANCE GROUP PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYWVDP49"/>
          <ticker value="SBRE"/>
          <other otherDesc="SEDOL" value="BYWVDP4"/>
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        <balance>28753.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>59236.13000000</valUSD>
        <pctVal>0.010138345715</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>A2A SPA</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA EUR0.52</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001233417"/>
          <ticker value="A2A"/>
          <other otherDesc="SEDOL" value="5499131"/>
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        <balance>701865.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1998731.19000000</valUSD>
        <pctVal>0.342085612212</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>
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      </invstOrSec>
      <invstOrSec>
        <name>IBIDEN CO LTD</name>
        <lei>52990051DBFIQEY37C91</lei>
        <title>IBIDEN CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3148800000"/>
          <ticker value="4062"/>
          <other otherDesc="SEDOL" value="6456102"/>
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        <balance>37400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>3198827.77000000</valUSD>
        <pctVal>0.547483804494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA EUR0.47</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0012757854"/>
          <ticker value="SPIE"/>
          <other otherDesc="SEDOL" value="BYZFYS3"/>
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        <balance>32726.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1898855.41000000</valUSD>
        <pctVal>0.324991734097</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WACOM COMPANY LTD</name>
        <lei>353800R3B771OQOQPT02</lei>
        <title>WACOM COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3993400005"/>
          <ticker value="6727"/>
          <other otherDesc="SEDOL" value="6603920"/>
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        <balance>43600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>200678.45000000</valUSD>
        <pctVal>0.034346394737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKROCK LIQUIDITY FUNDS</name>
        <lei>5493007YVNX55LTRQ706</lei>
        <title>BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL</title>
        <cusip>09248U700</cusip>
        <identifiers>
          <isin value="US09248U7000"/>
          <ticker value="TFDXX"/>
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        <balance>3284950.06000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3284950.06000000</valUSD>
        <pctVal>0.562223753741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>4IMPRINT GROUP PLC</name>
        <lei>213800G95T751RN2CT94</lei>
        <title>4IMPRINT GROUP PLC ORD 38 6/13P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0006640972"/>
          <ticker value="FOUR"/>
          <other otherDesc="SEDOL" value="0664097"/>
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        <balance>3480.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>172558.07000000</valUSD>
        <pctVal>0.029533552742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLORY LTD</name>
        <lei>3538003FKID28TGG5U64</lei>
        <title>GLORY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274400005"/>
          <ticker value="6457"/>
          <other otherDesc="SEDOL" value="6374226"/>
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        <balance>17900.00000000</balance>
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        <pctVal>0.077929617517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEGAWORLD CORP</name>
        <lei>254900P57OOZ5AY5C521</lei>
        <title>MEGAWORLD CORP PHP1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY594811127"/>
          <ticker value="MEG"/>
          <other otherDesc="SEDOL" value="6563648"/>
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        <balance>1081000.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="61.47500000"/>
        <valUSD>36575.52000000</valUSD>
        <pctVal>0.006259950919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEST AFRICAN RESOURCES LTD</name>
        <lei>529900XLO8GMJNTUL013</lei>
        <title>WEST AFRICAN RESOURCES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000WAF6"/>
          <ticker value="WAF"/>
          <other otherDesc="SEDOL" value="B4KBBN0"/>
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        <balance>130930.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>285087.85000000</valUSD>
        <pctVal>0.048793180488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKABE CO LTD</name>
        <lei>N/A</lei>
        <title>OKABE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3192000002"/>
          <ticker value="5959"/>
          <other otherDesc="SEDOL" value="6657745"/>
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        <balance>14300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>86675.19000000</valUSD>
        <pctVal>0.014834578848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIRAKU GC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>NIRAKU GC HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3756380006"/>
          <ticker value="1245"/>
          <other otherDesc="SEDOL" value="BWT5TK2"/>
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        <balance>66878.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1536.93000000</valUSD>
        <pctVal>0.000263047698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON ELECTRIC HOLDINGS LTD</name>
        <lei>529900EDYRQ6K25JEC80</lei>
        <title>JOHNSON ELECTRIC HOLDINGS LTD HKD0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5150J1577"/>
          <ticker value="179"/>
          <other otherDesc="SEDOL" value="BP4JH17"/>
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        <balance>70587.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>191549.89000000</valUSD>
        <pctVal>0.032784029046</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TOREX GOLD RESOURCES INC</name>
        <lei>549300QL07027186GQ85</lei>
        <title>TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)</title>
        <cusip>891054603</cusip>
        <identifiers>
          <isin value="CA8910546032"/>
          <ticker value="TXG"/>
          <other otherDesc="SEDOL" value="BD2NKY1"/>
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        <balance>28600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1177814.26000000</valUSD>
        <pctVal>0.201584542343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAXA INC</name>
        <lei>N/A</lei>
        <title>SAXA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3471200000"/>
          <ticker value="6675"/>
          <other otherDesc="SEDOL" value="6728975"/>
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        <balance>5700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>78913.10000000</valUSD>
        <pctVal>0.013506086391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRANDY HOUSE CORP</name>
        <lei>N/A</lei>
        <title>GRANDY HOUSE CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3274030000"/>
          <ticker value="8999"/>
          <other otherDesc="SEDOL" value="B0NSG91"/>
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        <balance>6700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>22938.90000000</valUSD>
        <pctVal>0.003926024514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GECOSS CORP</name>
        <lei>N/A</lei>
        <title>GECOSS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3225500002"/>
          <ticker value="9991"/>
          <other otherDesc="SEDOL" value="6491794"/>
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        <balance>3200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32921.67000000</valUSD>
        <pctVal>0.005634589430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LDC SA</name>
        <lei>969500W6740M4US9ES57</lei>
        <title>LDC SA EUR0.2 (POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400SF56"/>
          <ticker value="LOUP"/>
          <other otherDesc="SEDOL" value="BRZX5Y1"/>
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        <balance>492.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.011050301911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAINBOW TOURS SA</name>
        <lei>25940062QUG3WEUEGE88</lei>
        <title>RAINBOW TOURS SA PLN0.10</title>
        <cusip>000000000</cusip>
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          <isin value="PLRNBWT00031"/>
          <ticker value="RBW"/>
          <other otherDesc="SEDOL" value="B27Y7R4"/>
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        <balance>1320.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
        <valUSD>48722.31000000</valUSD>
        <pctVal>0.008338890856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOUTOR NICHIRES HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DOUTOR NICHIRES HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3639100001"/>
          <ticker value="3087"/>
          <other otherDesc="SEDOL" value="B249GF3"/>
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        <balance>14000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINAMAR CORP</name>
        <lei>549300LW6VIYFRMFBU20</lei>
        <title>LINAMAR CORP COM NPV</title>
        <cusip>53278L107</cusip>
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          <isin value="CA53278L1076"/>
          <ticker value="LNR"/>
          <other otherDesc="SEDOL" value="2516022"/>
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        <balance>2100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RISO KAGAKU CORP</name>
        <lei>35380087UT2677G7XW46</lei>
        <title>RISO KAGAKU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3974400008"/>
          <ticker value="6413"/>
          <other otherDesc="SEDOL" value="6740849"/>
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        <balance>8200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIVERR INTERNATIONAL LTD</name>
        <lei>549300Z8OREY6THCPF67</lei>
        <title>FIVERR INTERNATIONAL LTD ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011582033"/>
          <ticker value="FVRR"/>
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        <balance>20706.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241017.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETMARBLE CORP</name>
        <lei>988400T1LQCQT8H5EO27</lei>
        <title>NETMARBLE CORP KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
          <ticker value="251270"/>
          <other otherDesc="SEDOL" value="BF2S426"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANWHA CORP</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORP KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7000880005"/>
          <ticker value="000880"/>
          <other otherDesc="SEDOL" value="6496755"/>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO TATEMONO CO LTD</name>
        <lei>529900RQA4JTW1869J86</lei>
        <title>TOKYO TATEMONO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3582600007"/>
          <ticker value="8804"/>
          <other otherDesc="SEDOL" value="6895426"/>
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        <balance>48500.00000000</balance>
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        <pctVal>0.191008844935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTIM CORP</name>
        <lei>N/A</lei>
        <title>OPTIM CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3197690005"/>
          <ticker value="3694"/>
          <other otherDesc="SEDOL" value="BRG9JP7"/>
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        <balance>4700.00000000</balance>
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        <valUSD>12849.02000000</valUSD>
        <pctVal>0.002199127574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHAPE AUSTRALIA CORP LTD</name>
        <lei>N/A</lei>
        <title>SHAPE AUSTRALIA CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000189292"/>
          <ticker value="SHA"/>
          <other otherDesc="SEDOL" value="BP9SCF8"/>
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        <balance>34049.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>146490.27000000</valUSD>
        <pctVal>0.025072012658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CYBERAGENT INC</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CYBERAGENT INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3311400000"/>
          <ticker value="4751"/>
          <other otherDesc="SEDOL" value="6220501"/>
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        <balance>95400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>764013.46000000</valUSD>
        <pctVal>0.130761962143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERIA COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SERIA COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3423520000"/>
          <ticker value="2782"/>
          <other otherDesc="SEDOL" value="6680718"/>
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        <balance>38100.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>833396.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AIT CORP</name>
        <lei>N/A</lei>
        <title>AIT CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160050005"/>
          <ticker value="9381"/>
          <other otherDesc="SEDOL" value="B1RMMM1"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>76228.80000000</valUSD>
        <pctVal>0.013046664727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIN-ETSU POLYMER CO LTD</name>
        <lei>N/A</lei>
        <title>SHIN-ETSU POLYMER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3371600002"/>
          <ticker value="7970"/>
          <other otherDesc="SEDOL" value="6805704"/>
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        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>245001.56000000</valUSD>
        <pctVal>0.041932356419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GULF OIL LUBRICANTS INDIA LTD</name>
        <lei>3358009J8O762GKOHS20</lei>
        <title>GULF OIL LUBRICANTS INDIA LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE635Q01029"/>
          <ticker value="GOLI"/>
          <other otherDesc="SEDOL" value="BNLP7Z8"/>
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        <balance>3323.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.91375000"/>
        <valUSD>34608.87000000</valUSD>
        <pctVal>0.005923356047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALILEI CO LTD</name>
        <lei>N/A</lei>
        <title>GALILEI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3805150004"/>
          <ticker value="6420"/>
          <other otherDesc="SEDOL" value="6355210"/>
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        <balance>3000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68353.56000000</valUSD>
        <pctVal>0.011698806491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAKASAGO INTERNATIONAL CORP</name>
        <lei>N/A</lei>
        <title>TAKASAGO INTERNATIONAL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3454400007"/>
          <ticker value="4914"/>
          <other otherDesc="SEDOL" value="6870360"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56227.09000000</valUSD>
        <pctVal>0.009623344350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD</name>
        <lei>N/A</lei>
        <title>SERVCORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000SRV5"/>
          <ticker value="SRV"/>
          <other otherDesc="SEDOL" value="6196895"/>
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        <balance>7851.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>36626.96000000</valUSD>
        <pctVal>0.006268754947</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA LILANG LTD</name>
        <lei>529900RGE4X7UQNW6Y22</lei>
        <title>CHINA LILANG LTD HKD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG211411098"/>
          <ticker value="1234"/>
          <other otherDesc="SEDOL" value="B4JMX94"/>
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        <balance>102000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>49876.80000000</valUSD>
        <pctVal>0.008536483419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIPROGY INC</name>
        <lei>N/A</lei>
        <title>BIPROGY INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3754200008"/>
          <ticker value="8056"/>
          <other otherDesc="SEDOL" value="6642688"/>
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        <balance>32500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>934692.75000000</valUSD>
        <pctVal>0.159973959086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PONSSE OYJ</name>
        <lei>7437000IQJS6ZC1FR041</lei>
        <title>PONSSE OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009005078"/>
          <ticker value="PON1V"/>
          <other otherDesc="SEDOL" value="B125V73"/>
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        <balance>39.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1020.73000000</valUSD>
        <pctVal>0.000174699353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEBECOR INC</name>
        <lei>N/A</lei>
        <title>QUEBECOR INC CLASS'B'SUB-VTG NPV</title>
        <cusip>748193208</cusip>
        <identifiers>
          <isin value="CA7481932084"/>
          <ticker value="QBR/B"/>
          <other otherDesc="SEDOL" value="2715777"/>
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        <balance>91212.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>3839586.38000000</valUSD>
        <pctVal>0.657150528303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERENTI LTD</name>
        <lei>25490044GUNE4S2E6K11</lei>
        <title>PERENTI LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000061897"/>
          <ticker value="PRN"/>
          <other otherDesc="SEDOL" value="BKRKNV4"/>
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        <balance>20677.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>27985.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBICOM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>UBICOM HOLDINGS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160910000"/>
          <ticker value="3937"/>
          <other otherDesc="SEDOL" value="BDB6063"/>
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        <balance>11800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDEX SE</name>
        <lei>529900HVDYCUWVD0OE76</lei>
        <title>NORDEX SE NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0D6554"/>
          <ticker value="NDX1"/>
          <other otherDesc="SEDOL" value="B06CF71"/>
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        <balance>73334.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CTS EVENTIM AG &amp; CO. KGAA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS EVENTIM AG &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
          <ticker value="EVD"/>
          <other otherDesc="SEDOL" value="5881857"/>
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        <balance>9134.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPORTRADAR GROUP AG</name>
        <lei>549300H1P33YOAT7Z533</lei>
        <title>SPORTRADAR GROUP AG CLASS A ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH1134239669"/>
          <ticker value="SRAD"/>
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        <balance>37875.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494268.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AEON FINANCIAL SERVICES CO LTD</name>
        <lei>35380044PRFENBU7WT74</lei>
        <title>AEON FINANCIAL SERVICES CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3131400008"/>
          <ticker value="8570"/>
          <other otherDesc="SEDOL" value="6037734"/>
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        <balance>12300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LUZERNER KANTONALBANK AG</name>
        <lei>549300C2XKS86VQDGV41</lei>
        <title>LUZERNER KANTONALBANK AG CHF3.70 (REGD)</title>
        <cusip>000000000</cusip>
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          <isin value="CH1252930610"/>
          <ticker value="LUKN"/>
          <other otherDesc="SEDOL" value="BQPCMY0"/>
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        <balance>1683.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>221930.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMECO HOLDINGS LTD</name>
        <lei>5299005P968PATHZP480</lei>
        <title>EMECO HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000EHL7"/>
          <ticker value="EHL"/>
          <other otherDesc="SEDOL" value="B1978V5"/>
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        <balance>133061.00000000</balance>
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        <valUSD>108806.85000000</valUSD>
        <pctVal>0.018622443118</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>
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      </invstOrSec>
      <invstOrSec>
        <name>D'AMICO INTERNATIONAL SHIPPING SA</name>
        <lei>2221005IWV4R4EP4D553</lei>
        <title>D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="LU2592315662"/>
          <ticker value="DIS"/>
          <other otherDesc="SEDOL" value="BPXYP75"/>
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        <balance>58750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>551617.29000000</valUSD>
        <pctVal>0.094410063394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3675320000"/>
          <ticker value="6157"/>
          <other otherDesc="SEDOL" value="B03CMX9"/>
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        <balance>4300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23870.71000000</valUSD>
        <pctVal>0.004085505087</pctVal>
        <payoffProfile>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="23632.00288911"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOARDWALK REAL ESTATE INVESTMENT TRUST</name>
        <lei>549300RMNRTTJRCOYW23</lei>
        <title>BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS</title>
        <cusip>096631106</cusip>
        <identifiers>
          <isin value="CA0966311064"/>
          <ticker value="BEI-U"/>
          <other otherDesc="SEDOL" value="B011205"/>
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        <balance>23304.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1164556.65000000</valUSD>
        <pctVal>0.199315484025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI LIVART FURNITURE CO LTD</name>
        <lei>N/A</lei>
        <title>HYUNDAI LIVART FURNITURE CO LTD KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7079430005"/>
          <ticker value="079430"/>
          <other otherDesc="SEDOL" value="B0R0QB5"/>
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        <balance>3782.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>20424.12000000</valUSD>
        <pctVal>0.003495616433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILJIN ELECTRIC COMPANY LTD</name>
        <lei>9884001IG9MJA5YJPI56</lei>
        <title>ILJIN ELECTRIC COMPANY LTD KRW1000 (NEW)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7103590006"/>
          <ticker value="103590"/>
          <other otherDesc="SEDOL" value="B3BM8M3"/>
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        <balance>20621.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1732664.33000000</valUSD>
        <pctVal>0.296547900514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANIELI &amp; C. - OFFICINE MECCANICHE SPA</name>
        <lei>815600B4B8C6A353E566</lei>
        <title>DANIELI &amp; C. - OFFICINE MECCANICHE SPA DI RISP EUR1(NON CNV)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000076486"/>
          <ticker value="DANR"/>
          <other otherDesc="SEDOL" value="4253372"/>
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        <balance>6422.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>361391.37000000</valUSD>
        <pctVal>0.061852633647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDUS HOLDING AG</name>
        <lei>529900GE4O7ZOMRWR939</lei>
        <title>INDUS HOLDING AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006200108"/>
          <ticker value="INH"/>
          <other otherDesc="SEDOL" value="4943510"/>
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        <balance>3043.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>106725.67000000</valUSD>
        <pctVal>0.018266246278</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COSMO NV</name>
        <lei>724500OX0EBQRYTVV639</lei>
        <title>COSMO NV EUR0.26 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011832936"/>
          <ticker value="COPN"/>
          <other otherDesc="SEDOL" value="BYYLS68"/>
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        <balance>556.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>58480.85000000</valUSD>
        <pctVal>0.010009078496</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>ANEST IWATA CORP</name>
        <lei>N/A</lei>
        <title>ANEST IWATA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3122450004"/>
          <ticker value="6381"/>
          <other otherDesc="SEDOL" value="6468141"/>
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        <balance>6300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>63762.99000000</valUSD>
        <pctVal>0.010913124075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIRITA INC</name>
        <lei>N/A</lei>
        <title>UNIRITA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3799680008"/>
          <ticker value="3800"/>
          <other otherDesc="SEDOL" value="B0YV5W5"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>18204.46000000</valUSD>
        <pctVal>0.003115718549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NISSAN CHEMICAL CORP</name>
        <lei>3538002E4L1CUGJFFU25</lei>
        <title>NISSAN CHEMICAL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3670800006"/>
          <ticker value="4021"/>
          <other otherDesc="SEDOL" value="6641588"/>
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        <balance>29500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1275566.50000000</valUSD>
        <pctVal>0.218314973645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAGATA BANK LTD (THE)</name>
        <lei>353800OXF3M14RULQG45</lei>
        <title>YAMAGATA BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934800008"/>
          <ticker value="8344"/>
          <other otherDesc="SEDOL" value="6985242"/>
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        <balance>10100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>164250.63000000</valUSD>
        <pctVal>0.028111722877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO CO LTD</name>
        <lei>N/A</lei>
        <title>ORO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3201900002"/>
          <ticker value="3983"/>
          <other otherDesc="SEDOL" value="BF0SCH9"/>
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        <balance>7800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>99924.21000000</valUSD>
        <pctVal>0.017102166976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TESSENDERLO GROUP NV/SA</name>
        <lei>549300ZKLIF7RP6EH823</lei>
        <title>TESSENDERLO GROUP NV/SA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003555639"/>
          <ticker value="TESB"/>
          <other otherDesc="SEDOL" value="4884006"/>
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        <balance>2112.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>52989.05000000</valUSD>
        <pctVal>0.009069149318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA FOODS LTD</name>
        <lei>529900SKC2U9O25M2019</lei>
        <title>CHINA FOODS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2154F1095"/>
          <ticker value="506"/>
          <other otherDesc="SEDOL" value="6105738"/>
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        <balance>244000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>115263.33000000</valUSD>
        <pctVal>0.019727478615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TAISEI LAMICK GROUP HEAD QUARTER &amp; INNOVATION CO LTD</name>
        <lei>N/A</lei>
        <title>TAISEI LAMICK GROUP HEAD QUARTER &amp; INNOVATION CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3444900009"/>
          <ticker value="4994"/>
          <other otherDesc="SEDOL" value="6515229"/>
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        <balance>1600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>23884.26000000</valUSD>
        <pctVal>0.004087824188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOREA DISTRICT HEATING CORP</name>
        <lei>N/A</lei>
        <title>KOREA DISTRICT HEATING CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7071320006"/>
          <ticker value="071320"/>
          <other otherDesc="SEDOL" value="B3KRMP0"/>
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        <balance>2576.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>133747.48000000</valUSD>
        <pctVal>0.022891066495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VAUDOISE ASSURANCES HOLDING SA</name>
        <lei>506700F7C0WFE08FR858</lei>
        <title>VAUDOISE ASSURANCES HOLDING SA CHF25 'B' (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0021545667"/>
          <ticker value="VAHN"/>
          <other otherDesc="SEDOL" value="B0BV7Y4"/>
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        <balance>293.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>306743.46000000</valUSD>
        <pctVal>0.052499568141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CTP NV</name>
        <lei>3157000YTVO4TN65UM14</lei>
        <title>CTP NV EUR0.16</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL00150006R6"/>
          <ticker value="CTPNV"/>
          <other otherDesc="SEDOL" value="BLF7T27"/>
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        <balance>13725.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>259023.05000000</valUSD>
        <pctVal>0.044332153858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA LEON INSPECTION HOLDING LTD</name>
        <lei>N/A</lei>
        <title>CHINA LEON INSPECTION HOLDING LTD USD0.00005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2163G1064"/>
          <ticker value="1586"/>
          <other otherDesc="SEDOL" value="BD9GZQ0"/>
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        <balance>127600.00000000</balance>
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        <valUSD>24288.33000000</valUSD>
        <pctVal>0.004156981328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MANAGEMENT SOLUTIONS CO LTD</name>
        <lei>N/A</lei>
        <title>MANAGEMENT SOLUTIONS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869980007"/>
          <ticker value="7033"/>
          <other otherDesc="SEDOL" value="BD35GB5"/>
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        <balance>2900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24557.21000000</valUSD>
        <pctVal>0.004203000513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OVS SPA</name>
        <lei>8156001A772766DCAA71</lei>
        <title>OVS SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005043507"/>
          <ticker value="OVS"/>
          <other otherDesc="SEDOL" value="BW0D7R8"/>
        </identifiers>
        <balance>157009.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>934390.77000000</valUSD>
        <pctVal>0.159922274791</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>CENTRAL SECURITY PATROLS CO LTD</name>
        <lei>N/A</lei>
        <title>CENTRAL SECURITY PATROLS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425400003"/>
          <ticker value="9740"/>
          <other otherDesc="SEDOL" value="6184782"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25390.44000000</valUSD>
        <pctVal>0.004345608981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRONES AG</name>
        <lei>529900NY2GSZWWUBW049</lei>
        <title>KRONES AG ORD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006335003"/>
          <ticker value="KRN"/>
          <other otherDesc="SEDOL" value="5523881"/>
        </identifiers>
        <balance>750.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>108545.07000000</valUSD>
        <pctVal>0.018577639108</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>FLATEXDEGIRO SE</name>
        <lei>529900IRBZTADXJB6757</lei>
        <title>FLATEXDEGIRO SE NPV (REG)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000FTG1111"/>
          <ticker value="FTK"/>
          <other otherDesc="SEDOL" value="BYVQYG8"/>
        </identifiers>
        <balance>1411.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>50485.38000000</valUSD>
        <pctVal>0.008640642729</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>TAI SIN ELECTRIC LTD</name>
        <lei>2549004MSWDRXNFKH924</lei>
        <title>TAI SIN ELECTRIC LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F88861140"/>
          <ticker value="TSE"/>
          <other otherDesc="SEDOL" value="6112493"/>
        </identifiers>
        <balance>31892.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>14336.54000000</valUSD>
        <pctVal>0.002453718682</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>EIKEN CHEMICAL CO LTD</name>
        <lei>N/A</lei>
        <title>EIKEN CHEMICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160700005"/>
          <ticker value="4549"/>
          <other otherDesc="SEDOL" value="6307114"/>
        </identifiers>
        <balance>27000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>531605.28000000</valUSD>
        <pctVal>0.090984980158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOWDEN JOINERY GROUP PLC</name>
        <lei>213800KC1LJOJTY3JP45</lei>
        <title>HOWDEN JOINERY GROUP PLC ORD GBP0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005576813"/>
          <ticker value="HWDN"/>
          <other otherDesc="SEDOL" value="0557681"/>
        </identifiers>
        <balance>89289.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>942024.29000000</valUSD>
        <pctVal>0.161228762314</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>MORIROKU CO LTD</name>
        <lei>N/A</lei>
        <title>MORIROKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3927450001"/>
          <ticker value="4249"/>
          <other otherDesc="SEDOL" value="BFNG7Z3"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>21722.60000000</valUSD>
        <pctVal>0.003717853084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GL EVENTS SA</name>
        <lei>9695002PXZMQNBPY2P44</lei>
        <title>GL EVENTS SA EUR4</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000066672"/>
          <ticker value="GLO"/>
          <other otherDesc="SEDOL" value="7154104"/>
        </identifiers>
        <balance>4792.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>188642.60000000</valUSD>
        <pctVal>0.032286442335</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>ENDAVA PLC</name>
        <lei>213800JJ6CRPCWCQVZ25</lei>
        <title>ENDAVA PLC ADS</title>
        <cusip>29260V105</cusip>
        <identifiers>
          <isin value="US29260V1052"/>
          <ticker value="DAVA"/>
        </identifiers>
        <balance>57290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>230305.80000000</valUSD>
        <pctVal>0.039417156735</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEIKA CORP</name>
        <lei>N/A</lei>
        <title>SEIKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3414200000"/>
          <ticker value="8061"/>
          <other otherDesc="SEDOL" value="6793304"/>
        </identifiers>
        <balance>1400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>26747.29000000</valUSD>
        <pctVal>0.004577835739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2138001E12GWLLDQQF16</lei>
        <title>CURRYS PLC ORD GBP0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B4Y7R145"/>
          <ticker value="CURY"/>
          <other otherDesc="SEDOL" value="B4Y7R14"/>
        </identifiers>
        <balance>1037042.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1759707.40000000</valUSD>
        <pctVal>0.301176359410</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCANDI STANDARD AB</name>
        <lei>5493006VHH78UQJVF844</lei>
        <title>SCANDI STANDARD AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0005999760"/>
          <ticker value="SCST"/>
          <other otherDesc="SEDOL" value="BNJZRJ4"/>
        </identifiers>
        <balance>8136.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>132060.53000000</valUSD>
        <pctVal>0.022602342666</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>BARCO NV</name>
        <lei>549300N17QCD827TII61</lei>
        <title>BARCO NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974362940"/>
          <ticker value="BAR"/>
          <other otherDesc="SEDOL" value="BMB3BN1"/>
        </identifiers>
        <balance>4194.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>46943.91000000</valUSD>
        <pctVal>0.008034515232</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>DAE HYUN CO LTD</name>
        <lei>N/A</lei>
        <title>DAE HYUN CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7016090003"/>
          <ticker value="016090"/>
          <other otherDesc="SEDOL" value="B01R678"/>
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        <balance>20803.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>24755.46000000</valUSD>
        <pctVal>0.004236931275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUASA CO LTD</name>
        <lei>N/A</lei>
        <title>YUASA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3945200008"/>
          <ticker value="8074"/>
          <other otherDesc="SEDOL" value="6988520"/>
        </identifiers>
        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>68692.46000000</valUSD>
        <pctVal>0.011756809695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>2138006LZ7HHQ6DWFD42</lei>
        <title>DOTDIGITAL GROUP PLC ORD GBP0.005</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B3W40C23"/>
          <ticker value="DOTD"/>
          <other otherDesc="SEDOL" value="B3W40C2"/>
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        <balance>57070.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>36343.89000000</valUSD>
        <pctVal>0.006220307124</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABTESCO CORP</name>
        <lei>529900DVHQXYRTGW7739</lei>
        <title>NABTESCO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3651210001"/>
          <ticker value="6268"/>
          <other otherDesc="SEDOL" value="6687571"/>
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        <balance>5300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>175287.94000000</valUSD>
        <pctVal>0.030000773775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NANTO BANK LTD (THE)</name>
        <lei>353800923E4YW3IDES52</lei>
        <title>NANTO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3653400006"/>
          <ticker value="8367"/>
          <other otherDesc="SEDOL" value="6621524"/>
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        <balance>56000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>531495.94000000</valUSD>
        <pctVal>0.090966266465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAINLINE PLC</name>
        <lei>213800HO26VXTFJ4MO71</lei>
        <title>TRAINLINE PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKDTK925"/>
          <ticker value="TRN"/>
          <other otherDesc="SEDOL" value="BKDTK92"/>
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        <balance>237417.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>769540.05000000</valUSD>
        <pctVal>0.131707845678</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEADWATER EXPLORATION INC</name>
        <lei>549300XIU4JQ0GKLRG88</lei>
        <title>HEADWATER EXPLORATION INC COM</title>
        <cusip>422096107</cusip>
        <identifiers>
          <isin value="CA4220961078"/>
          <ticker value="HWX"/>
          <other otherDesc="SEDOL" value="BLHDDW1"/>
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        <balance>202928.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2004854.24000000</valUSD>
        <pctVal>0.343133580702</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>TOKYU FUDOSAN HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>TOKYU FUDOSAN HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3569200003"/>
          <ticker value="3289"/>
          <other otherDesc="SEDOL" value="BDC6LT2"/>
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        <balance>140500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1196235.51000000</valUSD>
        <pctVal>0.204737364802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 AG</name>
        <lei>391200LXVESZEJ1YCI58</lei>
        <title>BIJOU BRIGITTE MODISCHE ACCESSOIRES AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005229504"/>
          <ticker value="BIJ"/>
          <other otherDesc="SEDOL" value="5588169"/>
        </identifiers>
        <balance>316.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>18395.38000000</valUSD>
        <pctVal>0.003148394771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PILLAR AMERICA INC</name>
        <lei>N/A</lei>
        <title>PILLAR AMERICA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3747800005"/>
          <ticker value="6490"/>
          <other otherDesc="SEDOL" value="6641135"/>
        </identifiers>
        <balance>1100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>64675.37000000</valUSD>
        <pctVal>0.011069279176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDIS HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>IDIS HOLDINGS COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7054800008"/>
          <ticker value="054800"/>
          <other otherDesc="SEDOL" value="6411037"/>
        </identifiers>
        <balance>2040.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>21475.47000000</valUSD>
        <pctVal>0.003675556442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XEXYMIX CORP</name>
        <lei>N/A</lei>
        <title>XEXYMIX CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7337930002"/>
          <ticker value="337930"/>
          <other otherDesc="SEDOL" value="BMCC966"/>
        </identifiers>
        <balance>39712.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>117674.11000000</valUSD>
        <pctVal>0.020140086952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATEA ASA</name>
        <lei>5967007LIEEXZXINVS13</lei>
        <title>ATEA ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0004822503"/>
          <ticker value="ATEA"/>
          <other otherDesc="SEDOL" value="B12TR11"/>
        </identifiers>
        <balance>3812.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>64269.15000000</valUSD>
        <pctVal>0.010999754061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHERVON HOLDINGS LTD</name>
        <lei>254900QZTJZRI14G4020</lei>
        <title>CHERVON HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000811882"/>
          <ticker value="2285"/>
          <other otherDesc="SEDOL" value="BNYL3T9"/>
        </identifiers>
        <balance>78000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>161925.31000000</valUSD>
        <pctVal>0.027713741137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASAHI YUKIZAI CORP</name>
        <lei>353800BBLKAGEXVVBE41</lei>
        <title>ASAHI YUKIZAI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3117200000"/>
          <ticker value="4216"/>
          <other otherDesc="SEDOL" value="6055361"/>
        </identifiers>
        <balance>2600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>95335.62000000</valUSD>
        <pctVal>0.016316823441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG HAILIDE NEW MATERIAL CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HAILIDE NEW MATERIAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000916"/>
          <ticker value="002206"/>
          <other otherDesc="SEDOL" value="BD5CR55"/>
        </identifiers>
        <balance>426800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>387117.68000000</valUSD>
        <pctVal>0.066255727245</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>GEM DIAMONDS LTD</name>
        <lei>213800RC2PGGMZQG8L67</lei>
        <title>GEM DIAMONDS LTD ORD USD0.01 (DI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VGG379591065"/>
          <ticker value="GEMD"/>
          <other otherDesc="SEDOL" value="B1P8H48"/>
        </identifiers>
        <balance>85471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>4477.72000000</valUSD>
        <pctVal>0.000766367981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNK FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>BNK FINANCIAL GROUP INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
          <ticker value="138930"/>
          <other otherDesc="SEDOL" value="B3S98W7"/>
        </identifiers>
        <balance>22604.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>287008.05000000</valUSD>
        <pctVal>0.049121825378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIGH ARCTIC ENERGY SERVICES INC</name>
        <lei>529900ZHE9O249BXQ258</lei>
        <title>HIGH ARCTIC ENERGY SERVICES INC COM CL A</title>
        <cusip>42964L109</cusip>
        <identifiers>
          <isin value="CA42964L1094"/>
          <ticker value="HWO"/>
          <other otherDesc="SEDOL" value="BSLSLC7"/>
        </identifiers>
        <balance>3614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2234.89000000</valUSD>
        <pctVal>0.000382504519</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>RAKUS CO LTD</name>
        <lei>N/A</lei>
        <title>RAKUS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3967170006"/>
          <ticker value="3923"/>
          <other otherDesc="SEDOL" value="BD87BM2"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27629.48000000</valUSD>
        <pctVal>0.004728823779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 &amp; ENGINEERING COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SOKEN CHEMICAL &amp; ENGINEERING COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3431550007"/>
          <ticker value="4972"/>
          <other otherDesc="SEDOL" value="6338910"/>
        </identifiers>
        <balance>11138.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>239756.38000000</valUSD>
        <pctVal>0.041034636595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD</name>
        <lei>213800K6MJLXCTVRQG53</lei>
        <title>PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1J17886040"/>
          <ticker value="PAC"/>
          <other otherDesc="SEDOL" value="6290634"/>
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        <balance>114100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>46615.34000000</valUSD>
        <pctVal>0.007978280021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GLASS CO LTD</name>
        <lei>N/A</lei>
        <title>CENTRAL GLASS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3425000001"/>
          <ticker value="4044"/>
          <other otherDesc="SEDOL" value="6184306"/>
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        <balance>6500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>170128.27000000</valUSD>
        <pctVal>0.029117689106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTIA SERVICES GROUP LTD</name>
        <lei>N/A</lei>
        <title>VENTIA SERVICES GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000184459"/>
          <ticker value="VNT"/>
          <other otherDesc="SEDOL" value="BNV08F0"/>
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        <balance>322455.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1241344.38000000</valUSD>
        <pctVal>0.212457810396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KEIWA INC</name>
        <lei>N/A</lei>
        <title>KEIWA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3281610000"/>
          <ticker value="4251"/>
          <other otherDesc="SEDOL" value="BKRSF23"/>
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        <balance>8500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>65193.96000000</valUSD>
        <pctVal>0.011158036573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBIQUOSS INC</name>
        <lei>N/A</lei>
        <title>UBIQUOSS INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7264450008"/>
          <ticker value="264450"/>
          <other otherDesc="SEDOL" value="BDZSR08"/>
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        <balance>3472.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>34962.08000000</valUSD>
        <pctVal>0.005983808428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAWADA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>KAWADA TECHNOLOGIES INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3226300006"/>
          <ticker value="3443"/>
          <other otherDesc="SEDOL" value="B3V2W32"/>
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        <balance>14400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>137832.65000000</valUSD>
        <pctVal>0.023590249000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED NUTRITION PLC</name>
        <lei>213800KCP1IDX51ZHE47</lei>
        <title>APPLIED NUTRITION PLC ORD GBP0.0002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BPVDXX64"/>
          <ticker value="APN"/>
          <other otherDesc="SEDOL" value="BPVDXX6"/>
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        <balance>11374.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>33817.56000000</valUSD>
        <pctVal>0.005787922244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEGASTUDYEDU CO LTD</name>
        <lei>N/A</lei>
        <title>MEGASTUDYEDU CO LTD KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7215200007"/>
          <ticker value="215200"/>
          <other otherDesc="SEDOL" value="BWB95X7"/>
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        <balance>2740.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>87709.78000000</valUSD>
        <pctVal>0.015011650360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINIKSA PHARMACEUTICALS INTERNATIONAL PLC</name>
        <lei>N/A</lei>
        <title>KINIKSA PHARMACEUTICALS INTERNATIONAL PLC ORD SHS CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BRXB0C07"/>
          <ticker value="KNSA"/>
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        <balance>72626.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MITANI SANGYO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MITANI SANGYO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3886600000"/>
          <ticker value="8285"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MITSUI KINZOKU CO LTD</name>
        <lei>35380021EYAHSQM25559</lei>
        <title>MITSUI KINZOKU CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3888400003"/>
          <ticker value="5706"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEOUL CITY GAS CO LTD</name>
        <lei>N/A</lei>
        <title>SEOUL CITY GAS CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7017390006"/>
          <ticker value="017390"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCOUT24 SE</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPRITZER BHD</name>
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          <isin value="MYL7103OO004"/>
          <ticker value="SPZ"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AERIS RESOURCES LTD</name>
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          <isin value="AU000000AIS8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FAGERHULT GROUP AB</name>
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          <isin value="SE0010048884"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DKSH HOLDING AG</name>
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          <isin value="CH0126673539"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAIKO BANK LTD (THE)</name>
        <lei>3538003H3GIODN7ZSJ40</lei>
        <title>TAIKO BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3441600008"/>
          <ticker value="8537"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SERCO GROUP PLC</name>
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        <title>SERCO GROUP PLC GBP0.02</title>
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          <isin value="GB0007973794"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPAREBANKEN MORE ASA</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>STRATHCONA RESOURCES LTD</name>
        <lei>549300YNIUISTSZMLF56</lei>
        <title>STRATHCONA RESOURCES LTD COM</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ACEA SPA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DAIWA CAPITAL MARKETS AMERICA INC.</name>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>JAPAN ELECTRONIC MATERIALS CORP</name>
        <lei>N/A</lei>
        <title>JAPAN ELECTRONIC MATERIALS CORP NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3735300000"/>
          <ticker value="6855"/>
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      <invstOrSec>
        <name>M&amp;A CAPITAL PARTNERS CO LTD</name>
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        <title>M&amp;A CAPITAL PARTNERS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3167320005"/>
          <ticker value="6080"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>FULLER SMITH &amp; TURNER PLC</name>
        <lei>213800C7ACOFMRCQQW76</lei>
        <title>FULLER SMITH &amp; TURNER PLC 'A'ORD GBP0.40</title>
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        <name>SCOR SE</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE EUR7.876972</title>
        <cusip>000000000</cusip>
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          <isin value="FR0010411983"/>
          <ticker value="SCR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>VT HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>VT HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3854700006"/>
          <ticker value="7593"/>
          <other otherDesc="SEDOL" value="6127334"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FUSO PHARMACEUTICAL INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>FUSO PHARMACEUTICAL INDUSTRIES LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3823600006"/>
          <ticker value="4538"/>
          <other otherDesc="SEDOL" value="6357829"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURE HOLDINGS CO LTD (THE)</name>
        <lei>N/A</lei>
        <title>NATURE HOLDINGS CO LTD (THE) KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7298540006"/>
          <ticker value="298540"/>
          <other otherDesc="SEDOL" value="BL5BSG6"/>
        </identifiers>
        <balance>3002.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>16171.78000000</valUSD>
        <pctVal>0.002767822551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>JK HOLDINGS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3389570007"/>
          <ticker value="9896"/>
          <other otherDesc="SEDOL" value="6570187"/>
        </identifiers>
        <balance>6600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>56966.34000000</valUSD>
        <pctVal>0.009749868012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BONHEUR ASA</name>
        <lei>213800HOQE1B34SUA323</lei>
        <title>BONHEUR ASA NOK1.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0003110603"/>
          <ticker value="BONHR"/>
          <other otherDesc="SEDOL" value="B1662B3"/>
        </identifiers>
        <balance>5222.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
        <valUSD>151991.03000000</valUSD>
        <pctVal>0.026013475353</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>FLITTO INC</name>
        <lei>N/A</lei>
        <title>FLITTO INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7300080009"/>
          <ticker value="300080"/>
          <other otherDesc="SEDOL" value="BK1KW91"/>
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        <balance>923.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>7267.68000000</valUSD>
        <pctVal>0.001243873500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JVC KENWOOD CORP</name>
        <lei>529900GGYCEJXM5Y6961</lei>
        <title>JVC KENWOOD CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386410009"/>
          <ticker value="6632"/>
          <other otherDesc="SEDOL" value="B3CY5L6"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>94217.23000000</valUSD>
        <pctVal>0.016125409443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG ORD REG SHS NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000TUAG505"/>
          <ticker value="TUI1"/>
          <other otherDesc="SEDOL" value="BNC3GJ8"/>
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        <balance>107340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>798803.15000000</valUSD>
        <pctVal>0.136716265785</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>FIERA MILANO SPA</name>
        <lei>81560026FB4FD48C6110</lei>
        <title>FIERA MILANO SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003365613"/>
          <ticker value="FM"/>
          <other otherDesc="SEDOL" value="7518324"/>
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        <balance>10022.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>87511.95000000</valUSD>
        <pctVal>0.014977791481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENNOCONN CORP</name>
        <lei>N/A</lei>
        <title>ENNOCONN CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006414006"/>
          <ticker value="6414"/>
          <other otherDesc="SEDOL" value="B94NS14"/>
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        <balance>38000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>390327.30000000</valUSD>
        <pctVal>0.066805058154</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>Geodesic Ltd</name>
        <lei>N/A</lei>
        <title>Geodesic Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE371D01029"/>
          <ticker value="GEOD"/>
          <other otherDesc="SEDOL" value="B068D97"/>
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        <balance>25620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.91375000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED INFORMATION TECHNOLOGY PCL</name>
        <lei>N/A</lei>
        <title>ADVANCED INFORMATION TECHNOLOGY PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0712010R18"/>
          <ticker value="AIT-R"/>
          <other otherDesc="SEDOL" value="6673150"/>
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        <balance>206600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>29914.93000000</valUSD>
        <pctVal>0.005119981713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAVITY COMPANY LTD</name>
        <lei>529900NZDBA9C6G28L55</lei>
        <title>GRAVITY COMPANY LTD SPONSORED ADS NE</title>
        <cusip>38911N206</cusip>
        <identifiers>
          <isin value="US38911N2062"/>
          <ticker value="GRVY"/>
        </identifiers>
        <balance>4417.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>271115.46000000</valUSD>
        <pctVal>0.046401786582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATALAYA MINING COPPER SA</name>
        <lei>N/A</lei>
        <title>ATALAYA MINING COPPER SA ORD EUR0.09 (CDI)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CY0106002112"/>
          <ticker value="ATYM"/>
          <other otherDesc="SEDOL" value="BYZTVM8"/>
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        <balance>128134.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>1295346.71000000</valUSD>
        <pctVal>0.221700383991</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>FURUKAWA CO LTD</name>
        <lei>353800PX0BWY7U1VKE72</lei>
        <title>FURUKAWA CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3826800009"/>
          <ticker value="5715"/>
          <other otherDesc="SEDOL" value="6357603"/>
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        <balance>1800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>48021.58000000</valUSD>
        <pctVal>0.008218959946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITISH LAND COMPANY PLC (THE)</name>
        <lei>RV5B68J2GV3QGMRPW209</lei>
        <title>BRITISH LAND COMPANY PLC (THE) ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0001367019"/>
          <ticker value="BLND"/>
          <other otherDesc="SEDOL" value="0136701"/>
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        <balance>184891.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>978343.32000000</valUSD>
        <pctVal>0.167444814615</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MAYFIELD GROUP HOLDINGS LTD</name>
        <lei>984500C7EDP082B17961</lei>
        <title>MAYFIELD GROUP HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000119331"/>
          <ticker value="MYG"/>
          <other otherDesc="SEDOL" value="BMW7P74"/>
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        <balance>20083.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>37014.29000000</valUSD>
        <pctVal>0.006335047013</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CAREERLINK COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CAREERLINK COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244520007"/>
          <ticker value="6070"/>
          <other otherDesc="SEDOL" value="B8DB3V7"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>32920.98000000</valUSD>
        <pctVal>0.005634471335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FITIPOWER INTEGRATED TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>FITIPOWER INTEGRATED TECHNOLOGY INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004961008"/>
          <ticker value="4961"/>
          <other otherDesc="SEDOL" value="B61YST7"/>
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        <balance>19000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>92080.88000000</valUSD>
        <pctVal>0.015759770180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BERKELEY GROUP HOLDINGS PLC (THE)</name>
        <lei>2138009OQSSLVVHQAL78</lei>
        <title>BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP0RGD03"/>
          <ticker value="BKG"/>
          <other otherDesc="SEDOL" value="BP0RGD0"/>
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        <balance>15589.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>678735.76000000</valUSD>
        <pctVal>0.116166565645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMYANG HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>SAMYANG HOLDINGS CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000070003"/>
          <ticker value="000070"/>
          <other otherDesc="SEDOL" value="6771816"/>
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        <balance>1025.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>48503.21000000</valUSD>
        <pctVal>0.008301391587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HD HYUNDAI MARINE ENGINE CO LTD</name>
        <lei>9845007BF42BAEEAD731</lei>
        <title>HD HYUNDAI MARINE ENGINE CO LTD KRW2500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7071970008"/>
          <ticker value="071970"/>
          <other otherDesc="SEDOL" value="B42HHZ0"/>
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        <balance>19639.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1410762.05000000</valUSD>
        <pctVal>0.241453879328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
        <lei>894500LX3TMESP27BE29</lei>
        <title>HUDBAY MINERALS INC COM NPV</title>
        <cusip>443628102</cusip>
        <identifiers>
          <isin value="CA4436281022"/>
          <ticker value="HBM"/>
          <other otherDesc="SEDOL" value="B05BDX1"/>
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        <balance>206380.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>4773776.72000000</valUSD>
        <pctVal>0.817038499222</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DWS GROUP GMBH &amp; CO. KGAA</name>
        <lei>529900VM3464806ERS69</lei>
        <title>DWS GROUP GMBH &amp; CO. KGAA NPV</title>
        <cusip>000000000</cusip>
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          <isin value="DE000DWS1007"/>
          <ticker value="DWS"/>
          <other otherDesc="SEDOL" value="BFMHVQ6"/>
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        <balance>23539.00000000</balance>
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        <pctVal>0.279071933777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>CAPSTONE COPPER CORP COM</title>
        <cusip>14071L108</cusip>
        <identifiers>
          <isin value="CA14071L1085"/>
          <ticker value="CS"/>
          <other otherDesc="SEDOL" value="BMY5XY9"/>
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        <balance>144100.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>1200877.54000000</valUSD>
        <pctVal>0.205531854667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDACTA GROUP SA</name>
        <lei>506700P2PFU3A3DROC14</lei>
        <title>MEDACTA GROUP SA CHF0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0468525222"/>
          <ticker value="MOVE"/>
          <other otherDesc="SEDOL" value="BJYLTQ0"/>
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        <balance>5343.00000000</balance>
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        <valUSD>968284.12000000</valUSD>
        <pctVal>0.165723168599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AIPHONE CO LTD</name>
        <lei>N/A</lei>
        <title>AIPHONE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3105050003"/>
          <ticker value="6718"/>
          <other otherDesc="SEDOL" value="6021492"/>
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        <balance>1000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAX CO LTD</name>
        <lei>N/A</lei>
        <title>MAX CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3864800002"/>
          <ticker value="6454"/>
          <other otherDesc="SEDOL" value="6574220"/>
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        <balance>5600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.010262274721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA</name>
        <lei>9598000ANNAL42UJ7X28</lei>
        <title>COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105027009"/>
          <ticker value="LOG"/>
          <other otherDesc="SEDOL" value="BP3QYZ2"/>
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        <balance>44478.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1737680.88000000</valUSD>
        <pctVal>0.297406489996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOTTIKON ES HOLDING AG</name>
        <lei>50670064H782SV8G2Z44</lei>
        <title>DOTTIKON ES HOLDING AG CHF0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0582581713"/>
          <ticker value="DESN"/>
          <other otherDesc="SEDOL" value="BNDRF25"/>
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        <balance>657.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>288026.53000000</valUSD>
        <pctVal>0.049296139641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPOST SA/NV</name>
        <lei>5493008AAX0BESN9WN06</lei>
        <title>BPOST SA/NV NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974268972"/>
          <ticker value="BPOST"/>
          <other otherDesc="SEDOL" value="BBH7K66"/>
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        <balance>10404.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>22171.07000000</valUSD>
        <pctVal>0.003794609346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AICHI TOKEI DENKI CO LTD</name>
        <lei>N/A</lei>
        <title>AICHI TOKEI DENKI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3104400001"/>
          <ticker value="7723"/>
          <other otherDesc="SEDOL" value="6010069"/>
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        <balance>786.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE CO LTD</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
          <ticker value="3186"/>
          <other otherDesc="SEDOL" value="BBQ2ZC3"/>
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        <balance>38000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.142759590396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTZ AG</name>
        <lei>5299005DETTV58V2PP63</lei>
        <title>DEUTZ AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006305006"/>
          <ticker value="DEZ"/>
          <other otherDesc="SEDOL" value="4557847"/>
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        <balance>159043.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1859769.55000000</valUSD>
        <pctVal>0.318302135008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FEED ONE CO LTD</name>
        <lei>N/A</lei>
        <title>FEED ONE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802960009"/>
          <ticker value="2060"/>
          <other otherDesc="SEDOL" value="BQQ1JQ7"/>
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        <balance>7400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCROLL CORP</name>
        <lei>N/A</lei>
        <title>SCROLL CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3913600007"/>
          <ticker value="8005"/>
          <other otherDesc="SEDOL" value="6611718"/>
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        <balance>12900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKAI CORP (GIFU)</name>
        <lei>N/A</lei>
        <title>TOKAI CORP (GIFU) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3552250007"/>
          <ticker value="9729"/>
          <other otherDesc="SEDOL" value="6894359"/>
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        <balance>2900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOTAL ENERGY SERVICES INC</name>
        <lei>549300R3W0R3EV800D58</lei>
        <title>TOTAL ENERGY SERVICES INC COM NPV</title>
        <cusip>89154B102</cusip>
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          <isin value="CA89154B1022"/>
          <ticker value="TOT"/>
          <other otherDesc="SEDOL" value="B4YSN64"/>
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        <balance>19400.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIXART IMAGING INC</name>
        <lei>N/A</lei>
        <title>PIXART IMAGING INC TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003227005"/>
          <ticker value="3227"/>
          <other otherDesc="SEDOL" value="6673365"/>
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        <balance>40000.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RAYSEARCH LABORATORIES AB</name>
        <lei>549300TYFVYGS0JFWM28</lei>
        <title>RAYSEARCH LABORATORIES AB SER'B'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="SE0000135485"/>
          <ticker value="RAYB"/>
          <other otherDesc="SEDOL" value="7591239"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QB NET HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>QB NET HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3244750000"/>
          <ticker value="6571"/>
          <other otherDesc="SEDOL" value="BD6DPY2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAIHATSU INFINEARTH MFG CO LTD</name>
        <lei>353800S9J3EKER9AS569</lei>
        <title>DAIHATSU INFINEARTH MFG CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3497000004"/>
          <ticker value="6023"/>
          <other otherDesc="SEDOL" value="6250337"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD)</name>
        <lei>N/A</lei>
        <title>TOYO DENKI SEIZO KK (TOYO ELECTRIC MFG CO LTD) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3617000009"/>
          <ticker value="6505"/>
          <other otherDesc="SEDOL" value="6900085"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOYO KANETSU KK</name>
        <lei>353800EG0O6LMB2WP165</lei>
        <title>TOYO KANETSU KK NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3554400006"/>
          <ticker value="6369"/>
          <other otherDesc="SEDOL" value="6899804"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SMS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SMS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3162350007"/>
          <ticker value="2175"/>
          <other otherDesc="SEDOL" value="B2PLYM1"/>
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        <valUSD>199387.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAISON TECHNOLOGY</name>
        <lei>N/A</lei>
        <title>SAISON TECHNOLOGY NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3422150007"/>
          <ticker value="9640"/>
          <other otherDesc="SEDOL" value="6800431"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>14691.32000000</valUSD>
        <pctVal>0.002514439771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DL HOLDINGS CO LTD</name>
        <lei>988400LJMYZ3ZOXJVE47</lei>
        <title>DL HOLDINGS CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
          <ticker value="000210"/>
          <other otherDesc="SEDOL" value="6249584"/>
        </identifiers>
        <balance>2685.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>130677.69000000</valUSD>
        <pctVal>0.022365667684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS YUASA CORP</name>
        <lei>353800MW7O6PQQHLDR79</lei>
        <title>GS YUASA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3385820000"/>
          <ticker value="6674"/>
          <other otherDesc="SEDOL" value="6744250"/>
        </identifiers>
        <balance>48000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1940912.62000000</valUSD>
        <pctVal>0.332189883855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMICA SA</name>
        <lei>259400IUQZHB2GOLIV25</lei>
        <title>AMICA SA PLN2.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLAMICA00010"/>
          <ticker value="AMC"/>
          <other otherDesc="SEDOL" value="5327243"/>
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        <balance>1937.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.62480000"/>
        <valUSD>28268.40000000</valUSD>
        <pctVal>0.004838175823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCHI TECHNOLOGIES BHD</name>
        <lei>N/A</lei>
        <title>UCHI TECHNOLOGIES BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL7100OO000"/>
          <ticker value="UCHI"/>
          <other otherDesc="SEDOL" value="B00PSW2"/>
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        <balance>46.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>32.48000000</valUSD>
        <pctVal>0.000005558996</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>D2L INC</name>
        <lei>9845009SB5579DCEE983</lei>
        <title>D2L INC SUB VTG SHS</title>
        <cusip>23344V108</cusip>
        <identifiers>
          <isin value="CA23344V1085"/>
          <ticker value="DTOL"/>
          <other otherDesc="SEDOL" value="BM93J17"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>19919.02000000</valUSD>
        <pctVal>0.003409167868</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>XIWANG SPECIAL STEEL COMPANY LTD</name>
        <lei>5299004ZGJ44MCTNUB95</lei>
        <title>XIWANG SPECIAL STEEL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000101367"/>
          <ticker value="1266"/>
          <other otherDesc="SEDOL" value="B7K6BR0"/>
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        <balance>319000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>NHK SPRING CO LTD</name>
        <lei>35380033IJ3XRDV8VH57</lei>
        <title>NHK SPRING CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3742600004"/>
          <ticker value="5991"/>
          <other otherDesc="SEDOL" value="6619648"/>
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        <balance>72300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1321001.66000000</valUSD>
        <pctVal>0.226091264225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EL. EN. - ELECTRONIC ENGINEERING SPA</name>
        <lei>81560012F663E89E7085</lei>
        <title>EL. EN. - ELECTRONIC ENGINEERING SPA NPV (POST SPLIT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005453250"/>
          <ticker value="ELN"/>
          <other otherDesc="SEDOL" value="BMVFDR5"/>
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        <balance>13709.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>211275.32000000</valUSD>
        <pctVal>0.036160063719</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>NIPPON ELECTRIC GLASS CO LTD</name>
        <lei>529900NCIGSAX4V03234</lei>
        <title>NIPPON ELECTRIC GLASS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3733400000"/>
          <ticker value="5214"/>
          <other otherDesc="SEDOL" value="6642666"/>
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        <balance>31300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1633936.51000000</valUSD>
        <pctVal>0.279650497343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIC MINES LTD</name>
        <lei>5299003P1FAL4U4Y9G52</lei>
        <title>AIC MINES LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000049033"/>
          <ticker value="A1M"/>
          <other otherDesc="SEDOL" value="BK9PVF7"/>
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        <balance>100665.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>44200.81000000</valUSD>
        <pctVal>0.007565029867</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JFE SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>JFE SYSTEMS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3226650004"/>
          <ticker value="4832"/>
          <other otherDesc="SEDOL" value="6328096"/>
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        <balance>2800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34075.31000000</valUSD>
        <pctVal>0.005832036514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERIGO RESOURCES LTD</name>
        <lei>5299000WW697YX8VQX13</lei>
        <title>AMERIGO RESOURCES LTD COM</title>
        <cusip>03074G109</cusip>
        <identifiers>
          <isin value="CA03074G1090"/>
          <ticker value="ARG"/>
          <other otherDesc="SEDOL" value="2855822"/>
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        <balance>45700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>193115.18000000</valUSD>
        <pctVal>0.033051930598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN SINDALL GROUP PLC</name>
        <lei>2138008339ULDGZRB345</lei>
        <title>MORGAN SINDALL GROUP PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008085614"/>
          <ticker value="MGNS"/>
          <other otherDesc="SEDOL" value="0808561"/>
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        <balance>5425.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>345775.56000000</valUSD>
        <pctVal>0.059179966131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAITO PHARMACEUTICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>DAITO PHARMACEUTICAL COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3486150000"/>
          <ticker value="4577"/>
          <other otherDesc="SEDOL" value="B6293R4"/>
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        <balance>5400.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEKISUI KASEI CO LTD</name>
        <lei>N/A</lei>
        <title>SEKISUI KASEI CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3419800002"/>
          <ticker value="4228"/>
          <other otherDesc="SEDOL" value="6793865"/>
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        <balance>6600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUPREMA INC</name>
        <lei>N/A</lei>
        <title>SUPREMA INC KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7236200002"/>
          <ticker value="236200"/>
          <other otherDesc="SEDOL" value="BDGNTM8"/>
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        <balance>1953.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>73869.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOMBOON ADVANCE TECHNOLOGY PCL</name>
        <lei>529900LBZGMH8IFWMZ14</lei>
        <title>SOMBOON ADVANCE TECHNOLOGY PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0823010R13"/>
          <ticker value="SAT-R"/>
          <other otherDesc="SEDOL" value="B05PW14"/>
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        <balance>69600.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTECH CORP</name>
        <lei>N/A</lei>
        <title>TOTECH CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3595300009"/>
          <ticker value="9960"/>
          <other otherDesc="SEDOL" value="6900096"/>
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        <balance>5800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DREAM UNLIMITED CORP</name>
        <lei>549300OLZNGGLFVS4206</lei>
        <title>DREAM UNLIMITED CORP COM CL A SUB VTG</title>
        <cusip>26153M507</cusip>
        <identifiers>
          <isin value="CA26153M5072"/>
          <ticker value="DRM"/>
          <other otherDesc="SEDOL" value="BMTC6Z7"/>
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        <balance>4724.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>64338.35000000</valUSD>
        <pctVal>0.011011597736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUFAB AB</name>
        <lei>5493002TF62S16D67T17</lei>
        <title>BUFAB AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0025010671"/>
          <ticker value="BUFAB"/>
          <other otherDesc="SEDOL" value="BTHZ679"/>
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        <balance>12034.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>154583.67000000</valUSD>
        <pctVal>0.026457209280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIKEN TECHNOS CORP</name>
        <lei>353800S7OXXKLNDX3U70</lei>
        <title>RIKEN TECHNOS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3973000007"/>
          <ticker value="4220"/>
          <other otherDesc="SEDOL" value="6739900"/>
        </identifiers>
        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>121830.97000000</valUSD>
        <pctVal>0.020851539300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMAX ELECTRONICS LTD</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>PRIMAX ELECTRONICS LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
          <ticker value="4915"/>
          <other otherDesc="SEDOL" value="B5M70F8"/>
        </identifiers>
        <balance>77000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>178943.04000000</valUSD>
        <pctVal>0.030626349203</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>RVRC HOLDING AB</name>
        <lei>549300YU7003VHQV3J57</lei>
        <title>RVRC HOLDING AB NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015962485"/>
          <ticker value="RVRC"/>
          <other otherDesc="SEDOL" value="BMCR1W1"/>
        </identifiers>
        <balance>38499.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.23275000"/>
        <valUSD>231425.58000000</valUSD>
        <pctVal>0.039608808634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKJERN BANK A/S</name>
        <lei>549300I3ZBJQDXA7AS20</lei>
        <title>SKJERN BANK A/S DKK20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0010295922"/>
          <ticker value="SKJE"/>
          <other otherDesc="SEDOL" value="7454439"/>
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        <balance>1323.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>62751.15000000</valUSD>
        <pctVal>0.010739946258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D&amp;C MEDIA CO LTD</name>
        <lei>N/A</lei>
        <title>D&amp;C MEDIA CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7263720005"/>
          <ticker value="263720"/>
          <other otherDesc="SEDOL" value="BYX1WJ0"/>
        </identifiers>
        <balance>4310.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>35898.38000000</valUSD>
        <pctVal>0.006144057470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPEEDY HIRE PLC</name>
        <lei>213800U78SIYAZDYXM61</lei>
        <title>SPEEDY HIRE PLC ORD GBP0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000163088"/>
          <ticker value="SDY"/>
          <other otherDesc="SEDOL" value="0016308"/>
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        <balance>214184.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>57781.50000000</valUSD>
        <pctVal>0.009889383775</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PIRAEUS PORT AUTHORITY SA</name>
        <lei>549300UNB6JCR0XZT864</lei>
        <title>PIRAEUS PORT AUTHORITY SA EUR2(CR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GRS470003013"/>
          <ticker value="PPA"/>
          <other otherDesc="SEDOL" value="7648629"/>
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        <balance>1589.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>70401.33000000</valUSD>
        <pctVal>0.012049285163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INABA DENKISANGYO CO LTD</name>
        <lei>N/A</lei>
        <title>INABA DENKISANGYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3146200005"/>
          <ticker value="9934"/>
          <other otherDesc="SEDOL" value="6459219"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>67479.33000000</valUSD>
        <pctVal>0.011549180815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKH OIL PALM (EAST KALIMANTAN) BHD</name>
        <lei>N/A</lei>
        <title>MKH OIL PALM (EAST KALIMANTAN) BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5319OO008"/>
          <ticker value="MKHOP"/>
          <other otherDesc="SEDOL" value="BS2KW96"/>
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        <balance>3414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>524.37000000</valUSD>
        <pctVal>0.000089746651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGDONG VANWARD NEW ELECTRIC CO L</name>
        <lei>N/A</lei>
        <title>GUANGDONG VANWARD NEW ELECTRIC CO L 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000ZT2"/>
          <ticker value="002543"/>
          <other otherDesc="SEDOL" value="BHQPRL7"/>
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        <balance>144900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>174932.14000000</valUSD>
        <pctVal>0.029939878112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGELLAN FINANCIAL GROUP LTD</name>
        <lei>549300X5WFW6USQQ9U26</lei>
        <title>MAGELLAN FINANCIAL GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000MFG4"/>
          <ticker value="MFG"/>
          <other otherDesc="SEDOL" value="B015YX4"/>
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        <balance>170565.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>1264613.75000000</valUSD>
        <pctVal>0.216440395309</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>TRUSTPILOT GROUP PLC</name>
        <lei>2138002ILUNMGNPSGG46</lei>
        <title>TRUSTPILOT GROUP PLC ORD GBP0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BNK9TP58"/>
          <ticker value="TRST"/>
          <other otherDesc="SEDOL" value="BNK9TP5"/>
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        <balance>23768.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>84219.23000000</valUSD>
        <pctVal>0.014414237891</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKS TECHNOLOGIES GROUP LTD</name>
        <lei>N/A</lei>
        <title>SKS TECHNOLOGIES GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000124901"/>
          <ticker value="SKS"/>
          <other otherDesc="SEDOL" value="BMGP994"/>
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        <balance>12107.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>58590.80000000</valUSD>
        <pctVal>0.010027896591</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOMATIC BANK SERVICES LTD</name>
        <lei>N/A</lei>
        <title>AUTOMATIC BANK SERVICES LTD ILS0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011581613"/>
          <ticker value="SHVA"/>
          <other otherDesc="SEDOL" value="BKC9394"/>
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        <balance>1751.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>15592.83000000</valUSD>
        <pctVal>0.002668734456</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT SAISON COMPANY LTD</name>
        <lei>529900SV58ZWTGRH3A66</lei>
        <title>CREDIT SAISON COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3271400008"/>
          <ticker value="8253"/>
          <other otherDesc="SEDOL" value="6591809"/>
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        <balance>58200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1612072.06000000</valUSD>
        <pctVal>0.275908366435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARSTON'S PLC</name>
        <lei>213800Q6RP3ZJ2CZR962</lei>
        <title>MARSTON'S PLC ORD GBP0.07375</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1JQDM80"/>
          <ticker value="MARS"/>
          <other otherDesc="SEDOL" value="B1JQDM8"/>
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        <balance>183230.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>128654.19000000</valUSD>
        <pctVal>0.022019342856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN JU SAN FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>SAN JU SAN FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3333500001"/>
          <ticker value="7322"/>
          <other otherDesc="SEDOL" value="BFX06B4"/>
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        <balance>29500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTEC HOLDINGS CORP</name>
        <lei>353800ICB22B7I7R6795</lei>
        <title>SANTEC HOLDINGS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3335410001"/>
          <ticker value="6777"/>
          <other otherDesc="SEDOL" value="6369835"/>
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        <balance>900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DAITRON CO LTD</name>
        <lei>N/A</lei>
        <title>DAITRON CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3487600003"/>
          <ticker value="7609"/>
          <other otherDesc="SEDOL" value="6171041"/>
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        <balance>11430.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRUSCO NAKAYAMA CORP</name>
        <lei>N/A</lei>
        <title>TRUSCO NAKAYAMA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3635500006"/>
          <ticker value="9830"/>
          <other otherDesc="SEDOL" value="6620888"/>
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        <balance>12200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TORM PLC</name>
        <lei>213800VL1H1ABVM1ZF63</lei>
        <title>TORM PLC SHS CL A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BZ3CNK81"/>
          <ticker value="TRMD"/>
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        <balance>7815.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254378.25000000</valUSD>
        <pctVal>0.043537189903</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK TABUNGAN NEGARA (PERSERO) TBK PT</name>
        <lei>2549009BLYOGL9ZLAW17</lei>
        <title>BANK TABUNGAN NEGARA (PERSERO) TBK PT IDR500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000113707"/>
          <ticker value="BBTN"/>
          <other otherDesc="SEDOL" value="B548673"/>
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        <balance>516800.00000000</balance>
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        <valUSD>40561.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSAKI ELECTRIC CO LTD</name>
        <lei>N/A</lei>
        <title>OSAKI ELECTRIC CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3187600006"/>
          <ticker value="6644"/>
          <other otherDesc="SEDOL" value="6662006"/>
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        <balance>11100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL METALS CORP</name>
        <lei>549300WQSPLDYCC4Z755</lei>
        <title>IMPERIAL METALS CORP COM NPV</title>
        <cusip>452892102</cusip>
        <identifiers>
          <isin value="CA4528921022"/>
          <ticker value="III"/>
          <other otherDesc="SEDOL" value="2878937"/>
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        <balance>4654.00000000</balance>
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        <valUSD>23126.96000000</valUSD>
        <pctVal>0.003958211244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZERIA PHARMACEUTICAL CO LTD</name>
        <lei>N/A</lei>
        <title>ZERIA PHARMACEUTICAL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3428850006"/>
          <ticker value="4559"/>
          <other otherDesc="SEDOL" value="6137731"/>
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        <balance>36600.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JUKI CORP</name>
        <lei>N/A</lei>
        <title>JUKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3390400004"/>
          <ticker value="6440"/>
          <other otherDesc="SEDOL" value="6895824"/>
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        <balance>17900.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <pctVal>0.015047859147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN PULP AND PAPER CO LTD</name>
        <lei>N/A</lei>
        <title>JAPAN PULP AND PAPER CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3694000005"/>
          <ticker value="8032"/>
          <other otherDesc="SEDOL" value="6470306"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>34638.31000000</valUSD>
        <pctVal>0.005928394744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AISAN INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>AISAN INDUSTRY CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3101600009"/>
          <ticker value="7283"/>
          <other otherDesc="SEDOL" value="6010649"/>
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        <balance>10300.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>113801.21000000</valUSD>
        <pctVal>0.019477234751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO KIRABOSHI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>TOKYO KIRABOSHI FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3584400000"/>
          <ticker value="7173"/>
          <other otherDesc="SEDOL" value="BQQ1JS9"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>96746.76000000</valUSD>
        <pctVal>0.016558342007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PER AARSLEFF HOLDING A/S</name>
        <lei>5493008HS8STXVZXYZ63</lei>
        <title>PER AARSLEFF HOLDING A/S SER'B'DKK2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060700516"/>
          <ticker value="PAALB"/>
          <other otherDesc="SEDOL" value="BYMM001"/>
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        <balance>2193.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>255405.39000000</valUSD>
        <pctVal>0.043712986337</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CAIRN HOMES PLC</name>
        <lei>635400DPX6WP2KKDOA83</lei>
        <title>CAIRN HOMES PLC ORD EUR0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BWY4ZF18"/>
          <ticker value="C5H"/>
          <other otherDesc="SEDOL" value="BF2NP06"/>
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        <balance>415645.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1063454.88000000</valUSD>
        <pctVal>0.182011776023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRM CAPITAL PROPERTY TRUST</name>
        <lei>N/A</lei>
        <title>FIRM CAPITAL PROPERTY TRUST UNIT</title>
        <cusip>318326105</cusip>
        <identifiers>
          <isin value="CA3183261054"/>
          <ticker value="FCD-U"/>
          <other otherDesc="SEDOL" value="B92NCF8"/>
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        <balance>5100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>24592.34000000</valUSD>
        <pctVal>0.004209013061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SYSTENA CORP</name>
        <lei>N/A</lei>
        <title>SYSTENA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3351050004"/>
          <ticker value="2317"/>
          <other otherDesc="SEDOL" value="6537881"/>
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        <balance>24100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>65927.10000000</valUSD>
        <pctVal>0.011283514500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUI E&amp;S CO LTD</name>
        <lei>5493007T2YKKWF2NYN82</lei>
        <title>MITSUI E&amp;S CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3891600003"/>
          <ticker value="7003"/>
          <other otherDesc="SEDOL" value="6597380"/>
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        <balance>28200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1017012.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KITZ CORP</name>
        <lei>52990071D57KBWPS6S92</lei>
        <title>KITZ CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3240700009"/>
          <ticker value="6498"/>
          <other otherDesc="SEDOL" value="6494276"/>
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        <balance>11100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>149437.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NIPPON KAYAKU CO LTD</name>
        <lei>N/A</lei>
        <title>NIPPON KAYAKU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3694400007"/>
          <ticker value="4272"/>
          <other otherDesc="SEDOL" value="6640422"/>
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        <balance>34300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>380409.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOEGH AUTOLINERS ASA</name>
        <lei>549300D7GNMPKTA4HD46</lei>
        <title>HOEGH AUTOLINERS ASA NOK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NO0011082075"/>
          <ticker value="HAUTO"/>
          <other otherDesc="SEDOL" value="BMFDP24"/>
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        <balance>14027.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.26470000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARKLINES COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MARKLINES COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3860210008"/>
          <ticker value="3901"/>
          <other otherDesc="SEDOL" value="BSN5BQ0"/>
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        <balance>1600.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CJ FRESHWAY CORP</name>
        <lei>N/A</lei>
        <title>CJ FRESHWAY CORP KRW1000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7051500007"/>
          <ticker value="051500"/>
          <other otherDesc="SEDOL" value="6381594"/>
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        <balance>2422.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASCO BHD</name>
        <lei>N/A</lei>
        <title>WASCO BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5142OO004"/>
          <ticker value="WSC"/>
          <other otherDesc="SEDOL" value="6535465"/>
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        <balance>100400.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTS CORP</name>
        <lei>529900WBOTPBINBCF151</lei>
        <title>DTS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548500002"/>
          <ticker value="9682"/>
          <other otherDesc="SEDOL" value="6255699"/>
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        <balance>89528.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANACCORD GENUITY GROUP INC</name>
        <lei>5493002DR5KW4JP7YS87</lei>
        <title>CANACCORD GENUITY GROUP INC COM NPV</title>
        <cusip>134801109</cusip>
        <identifiers>
          <isin value="CA1348011091"/>
          <ticker value="CF"/>
          <other otherDesc="SEDOL" value="B01R1T5"/>
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        <balance>2957.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>25796.33000000</valUSD>
        <pctVal>0.004415077617</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YOKOWO COMPANY LTD</name>
        <lei>N/A</lei>
        <title>YOKOWO COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3954200006"/>
          <ticker value="6800"/>
          <other otherDesc="SEDOL" value="6986728"/>
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        <balance>20700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>586978.76000000</valUSD>
        <pctVal>0.100462227974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NANJING KANGNI MECHANICAL &amp; ELECTRICAL COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE100001T49"/>
          <ticker value="603111"/>
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        <balance>38900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANKYU INC</name>
        <lei>529900QWTXZZEM1T5G75</lei>
        <title>SANKYU INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3326000001"/>
          <ticker value="9065"/>
          <other otherDesc="SEDOL" value="6775380"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEPES CORP</name>
        <lei>N/A</lei>
        <title>NEPES CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7033640004"/>
          <ticker value="033640"/>
          <other otherDesc="SEDOL" value="6220578"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AZIMUT HOLDING SPA</name>
        <lei>81560025690EF8540635</lei>
        <title>AZIMUT HOLDING SPA NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0003261697"/>
          <ticker value="AZM"/>
          <other otherDesc="SEDOL" value="B019M65"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OFX GROUP LTD</name>
        <lei>984500745OB5K1ZB6008</lei>
        <title>OFX GROUP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000OFX5"/>
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          <other otherDesc="SEDOL" value="BFG1Q58"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALUEMAX GROUP LTD</name>
        <lei>N/A</lei>
        <title>VALUEMAX GROUP LTD 0% CP 11/11/2023 USD (002)</title>
        <cusip>000000000</cusip>
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          <isin value="SG2G29997704"/>
          <ticker value="VMAX"/>
          <other otherDesc="SEDOL" value="BFWH2S5"/>
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        <balance>32400.00000000</balance>
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        <pctVal>0.004748886145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTEER AUTOMOTIVE GROUP LTD</name>
        <lei>529900O9GGNBKMJ9UO48</lei>
        <title>NEXTEER AUTOMOTIVE GROUP LTD HKD0.1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG6501M1050"/>
          <ticker value="1316"/>
          <other otherDesc="SEDOL" value="BBPD5F0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACCESS CO LTD</name>
        <lei>N/A</lei>
        <title>ACCESS CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="4813"/>
          <other otherDesc="INTERNAL" value="6324306"/>
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        <balance>7400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AZTECH GLOBAL LTD</name>
        <lei>N/A</lei>
        <title>AZTECH GLOBAL LTD NPV ORD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SGXE54866863"/>
          <ticker value="AZTECH"/>
          <other otherDesc="SEDOL" value="BMFZSZ4"/>
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        <balance>31200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CORBION NV</name>
        <lei>724500BKS1TSAVLTWG46</lei>
        <title>CORBION NV EUR0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010583399"/>
          <ticker value="CRBN"/>
          <other otherDesc="SEDOL" value="BFRSRR7"/>
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        <balance>10332.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KANEKA CORP</name>
        <lei>529900FWWCF6RY313R16</lei>
        <title>KANEKA CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215800008"/>
          <ticker value="4118"/>
          <other otherDesc="SEDOL" value="6483360"/>
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        <balance>26100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MILLICOM INTERNATIONAL CELLULAR SA</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50</title>
        <cusip>000000000</cusip>
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          <isin value="LU0038705702"/>
          <ticker value="MIICF"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ASKA PHARMACEUTICAL HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>ASKA PHARMACEUTICAL HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3119660003"/>
          <ticker value="4886"/>
          <other otherDesc="SEDOL" value="BMBZJV1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GRAUBUENDNER KANTONALBANK</name>
        <lei>549300SGCEMX4ZIZ0E76</lei>
        <title>GRAUBUENDNER KANTONALBANK CHF100 (PTG)</title>
        <cusip>000000000</cusip>
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          <isin value="CH0001340204"/>
          <ticker value="GRKP"/>
          <other otherDesc="SEDOL" value="4383451"/>
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        <assetCat>EP</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAULT MINERALS LTD</name>
        <lei>5299008TF8KHQ8CIQG34</lei>
        <title>VAULT MINERALS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000355588"/>
          <ticker value="VAU"/>
          <other otherDesc="SEDOL" value="BSML1B4"/>
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        <balance>158538.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KITA-NIPPON BANK LTD (THE)</name>
        <lei>353800BEJYJ7JD023D06</lei>
        <title>KITA-NIPPON BANK LTD (THE) NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3238200004"/>
          <ticker value="8551"/>
          <other otherDesc="SEDOL" value="6494287"/>
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        <balance>5300.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NISSHA CO LTD</name>
        <lei>353800DMEBG4RFUJ0P59</lei>
        <title>NISSHA CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3713200008"/>
          <ticker value="7915"/>
          <other otherDesc="SEDOL" value="6641986"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOPVIEW OPTRONICS CORP</name>
        <lei>N/A</lei>
        <title>TOPVIEW OPTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006556004"/>
          <ticker value="6556"/>
          <other otherDesc="SEDOL" value="BZ2YF09"/>
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        <balance>7000.00000000</balance>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MACMAHON HOLDINGS LTD</name>
        <lei>52990031UMN8E6ARZC86</lei>
        <title>MACMAHON HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000MAH3"/>
          <ticker value="MAH"/>
          <other otherDesc="SEDOL" value="6551160"/>
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        <balance>352652.00000000</balance>
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        <invCountry>AU</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ABHOTEL CO LTD</name>
        <lei>N/A</lei>
        <title>ABHOTEL CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3160610006"/>
          <ticker value="6565"/>
          <other otherDesc="SEDOL" value="BF2WQW2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDIA DO CO LTD</name>
        <lei>N/A</lei>
        <title>MEDIA DO CO LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3921230003"/>
          <ticker value="3678"/>
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        <balance>10300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSCOSMOS INC</name>
        <lei>353800AAR1GYRFDRTV97</lei>
        <title>TRANSCOSMOS INC NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3635700002"/>
          <ticker value="9715"/>
          <other otherDesc="SEDOL" value="6900955"/>
        </identifiers>
        <balance>14000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>341787.10000000</valUSD>
        <pctVal>0.058497335677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YOROZU CORP</name>
        <lei>N/A</lei>
        <title>YOROZU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3961400003"/>
          <ticker value="7294"/>
          <other otherDesc="SEDOL" value="6986977"/>
        </identifiers>
        <balance>73.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>395.69000000</valUSD>
        <pctVal>0.000067722891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHARMING GROUP NV</name>
        <lei>724500DCJ9MPG74JEH91</lei>
        <title>PHARMING GROUP NV EUR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010391025"/>
          <ticker value="PHARM"/>
          <other otherDesc="SEDOL" value="B8RC747"/>
        </identifiers>
        <balance>326834.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>551957.20000000</valUSD>
        <pctVal>0.094468239462</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>TECAN GROUP AG</name>
        <lei>529900CSN9R3BLETSL26</lei>
        <title>TECAN GROUP AG CHF0.10 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012100191"/>
          <ticker value="TECN"/>
          <other otherDesc="SEDOL" value="7110902"/>
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        <balance>1430.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>216359.63000000</valUSD>
        <pctVal>0.037030250419</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>
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      </invstOrSec>
      <invstOrSec>
        <name>TEL AVIV STOCK EXCHANGE LTD (THE)</name>
        <lei>N/A</lei>
        <title>TEL AVIV STOCK EXCHANGE LTD (THE) NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0011590291"/>
          <ticker value="TASE"/>
          <other otherDesc="SEDOL" value="BK5HCP4"/>
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        <balance>8952.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ILS" exchangeRt="2.94775000"/>
        <valUSD>450446.52000000</valUSD>
        <pctVal>0.077094545947</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>LX SEMICON CO LTD</name>
        <lei>N/A</lei>
        <title>LX SEMICON CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7108320003"/>
          <ticker value="108320"/>
          <other otherDesc="SEDOL" value="B53YZC0"/>
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        <balance>7559.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>321325.15000000</valUSD>
        <pctVal>0.054995244586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITE TECH INC</name>
        <lei>N/A</lei>
        <title>ITE TECH INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003014007"/>
          <ticker value="3014"/>
          <other otherDesc="SEDOL" value="6548753"/>
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        <balance>18000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>71153.57000000</valUSD>
        <pctVal>0.012178032081</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>
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      </invstOrSec>
      <invstOrSec>
        <name>KAROON ENERGY LTD</name>
        <lei>529900VXILHR2CNBWD62</lei>
        <title>KAROON ENERGY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU000000KAR6"/>
          <ticker value="KAR"/>
          <other otherDesc="SEDOL" value="B00SV00"/>
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        <balance>57456.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.38899000"/>
        <valUSD>90574.27000000</valUSD>
        <pctVal>0.015501911792</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>ASR NEDERLAND NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV EUR0.16</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011872643"/>
          <ticker value="ASRNL"/>
          <other otherDesc="SEDOL" value="BD9PNF2"/>
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        <balance>19837.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1506813.18000000</valUSD>
        <pctVal>0.257893163297</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>DAI-ICHI CUTTER KOGYO KK</name>
        <lei>N/A</lei>
        <title>DAI-ICHI CUTTER KOGYO KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3473700007"/>
          <ticker value="1716"/>
          <other otherDesc="SEDOL" value="B0131R1"/>
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        <balance>7600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>69462.09000000</valUSD>
        <pctVal>0.011888532936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMPANY LTD</name>
        <lei>N/A</lei>
        <title>FUKUDA DENSHI COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3806000000"/>
          <ticker value="6960"/>
          <other otherDesc="SEDOL" value="6357012"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>141992.58000000</valUSD>
        <pctVal>0.024302226783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TONGYANG LIFE INSURANCE CO LTD</name>
        <lei>9884007L6E9UAWKGCX42</lei>
        <title>TONGYANG LIFE INSURANCE CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7082640004"/>
          <ticker value="082640"/>
          <other otherDesc="SEDOL" value="B3D0VR1"/>
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        <balance>24076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>135322.59000000</valUSD>
        <pctVal>0.023160648754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHA SYSTEMS INC</name>
        <lei>529900AL2TSJ3DRWE395</lei>
        <title>ALPHA SYSTEMS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3126330004"/>
          <ticker value="4719"/>
          <other otherDesc="SEDOL" value="6149985"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>25330.19000000</valUSD>
        <pctVal>0.004335297110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKIYA COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MAKIYA COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3862900002"/>
          <ticker value="9890"/>
          <other otherDesc="SEDOL" value="6555775"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>11363.39000000</valUSD>
        <pctVal>0.001944859941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IHS HOLDING LTD (NEW)</name>
        <lei>213800CLGMKL63VKTD94</lei>
        <title>IHS HOLDING LTD (NEW) ORD SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4701H1092"/>
          <ticker value="IHS"/>
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        <balance>7826.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64251.46000000</valUSD>
        <pctVal>0.010996726393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOFU RESTAURANT CO LTD</name>
        <lei>N/A</lei>
        <title>TOFU RESTAURANT CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002752003"/>
          <ticker value="2752"/>
          <other otherDesc="SEDOL" value="BG87L12"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>40982.18000000</valUSD>
        <pctVal>0.007014156883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMENOS AG</name>
        <lei>5067007NW6550481FH64</lei>
        <title>TEMENOS AG CHF5 (REGD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012453913"/>
          <ticker value="TEMN"/>
          <other otherDesc="SEDOL" value="7147892"/>
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        <balance>25908.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.78135000"/>
        <valUSD>2457205.34000000</valUSD>
        <pctVal>0.420554098155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOT VACUUM CO LTD</name>
        <lei>N/A</lei>
        <title>LOT VACUUM CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7083310003"/>
          <ticker value="083310"/>
          <other otherDesc="SEDOL" value="B0LPZ31"/>
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        <balance>7130.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>76984.55000000</valUSD>
        <pctVal>0.013176012386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIN MAINT HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>SHIN MAINT HOLDINGS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3383300005"/>
          <ticker value="6086"/>
          <other otherDesc="SEDOL" value="BH0VS29"/>
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        <balance>4200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>27668.07000000</valUSD>
        <pctVal>0.004735428511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAOL INVESTMENT &amp; SECURITIES CO LTD</name>
        <lei>988400IHZEWTN9N0WY45</lei>
        <title>DAOL INVESTMENT &amp; SECURITIES CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7030210009"/>
          <ticker value="030210"/>
          <other otherDesc="SEDOL" value="6485764"/>
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        <balance>10077.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>30262.80000000</valUSD>
        <pctVal>0.005179520146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ODAWARA ENGINEERING COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ODAWARA ENGINEERING COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3196600005"/>
          <ticker value="6149"/>
          <other otherDesc="SEDOL" value="6654832"/>
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        <balance>2500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>31750.16000000</valUSD>
        <pctVal>0.005434083870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KTCS CORP</name>
        <lei>N/A</lei>
        <title>KTCS CORP KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7058850009"/>
          <ticker value="058850"/>
          <other otherDesc="SEDOL" value="B667ZB2"/>
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        <balance>13968.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>25466.70000000</valUSD>
        <pctVal>0.004358660986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>35380080NSN7GCYZ3X14</lei>
        <title>KANDENKO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3230600003"/>
          <ticker value="1942"/>
          <other otherDesc="SEDOL" value="6483586"/>
        </identifiers>
        <balance>49100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2141816.72000000</valUSD>
        <pctVal>0.366574898902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICKEL ASIA CORP</name>
        <lei>2549008F5QI7Y2FDN526</lei>
        <title>NICKEL ASIA CORP PHP0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY6350R1069"/>
          <ticker value="NIKL"/>
          <other otherDesc="SEDOL" value="B5BNBK9"/>
        </identifiers>
        <balance>527000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="61.47500000"/>
        <valUSD>43034.40000000</valUSD>
        <pctVal>0.007365397179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARTIA INC</name>
        <lei>N/A</lei>
        <title>STARTIA INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3399270002"/>
          <ticker value="3393"/>
          <other otherDesc="SEDOL" value="B0QB9P4"/>
        </identifiers>
        <balance>7300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>130789.73000000</valUSD>
        <pctVal>0.022384843485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COSMOS ELECTRIC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>NEW COSMOS ELECTRIC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3376400002"/>
          <ticker value="6824"/>
          <other otherDesc="SEDOL" value="6631976"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>37137.92000000</valUSD>
        <pctVal>0.006356206458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD</name>
        <lei>N/A</lei>
        <title>WAI KEE HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG942051043"/>
          <ticker value="610"/>
          <other otherDesc="SEDOL" value="6932301"/>
        </identifiers>
        <balance>15840.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>1840.33000000</valUSD>
        <pctVal>0.000314975029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEP PLANTATIONS PLC</name>
        <lei>2138009ROZICGP42QP19</lei>
        <title>AEP PLANTATIONS PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0000365774"/>
          <ticker value="AEP"/>
          <other otherDesc="SEDOL" value="0036577"/>
        </identifiers>
        <balance>4660.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>120480.62000000</valUSD>
        <pctVal>0.020620425026</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENIUS ELECTRONIC OPTICAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003406005"/>
          <ticker value="3406"/>
          <other otherDesc="SEDOL" value="B059SR4"/>
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        <balance>27000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>438638.89000000</valUSD>
        <pctVal>0.075073653714</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>VERKKOKAUPPA COM OYJ</name>
        <lei>743700QZE6B52SHHTV75</lei>
        <title>VERKKOKAUPPA COM OYJ NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI4000049812"/>
          <ticker value="VERK"/>
          <other otherDesc="SEDOL" value="BLBP4V9"/>
        </identifiers>
        <balance>8994.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>23673.50000000</valUSD>
        <pctVal>0.004051752322</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>COMPUTER AND TECHNOLOGIES HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>COMPUTER AND TECHNOLOGIES HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG2335C1082"/>
          <ticker value="46"/>
          <other otherDesc="SEDOL" value="6115113"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.83250000"/>
        <valUSD>12563.04000000</valUSD>
        <pctVal>0.002150181700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JUSTSYSTEMS CORP</name>
        <lei>5299006DS4ZV570NR192</lei>
        <title>JUSTSYSTEMS CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3388450003"/>
          <ticker value="4686"/>
          <other otherDesc="SEDOL" value="6079792"/>
        </identifiers>
        <balance>5500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>130774.69000000</valUSD>
        <pctVal>0.022382269368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 ALIMENTACION SA EUR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0126775008"/>
          <ticker value="DIA"/>
          <other otherDesc="SEDOL" value="BTG0DY1"/>
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        <balance>1196.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>55237.78000000</valUSD>
        <pctVal>0.009454022573</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>EVERLIGHT ELECTRONICS COMPANY LTD</name>
        <lei>2549005XKYNKN91J5J47</lei>
        <title>EVERLIGHT ELECTRONICS COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002393006"/>
          <ticker value="2393"/>
          <other otherDesc="SEDOL" value="6094922"/>
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        <balance>71000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.68450000"/>
        <valUSD>160096.68000000</valUSD>
        <pctVal>0.027400768580</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MORESCO CORP</name>
        <lei>N/A</lei>
        <title>MORESCO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3868850003"/>
          <ticker value="5018"/>
          <other otherDesc="SEDOL" value="6701910"/>
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        <balance>2000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>21971.57000000</valUSD>
        <pctVal>0.003760464644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WONIK IPS CO LTD</name>
        <lei>N/A</lei>
        <title>WONIK IPS CO LTD KRW500 (POST DEMERGER)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7240810002"/>
          <ticker value="240810"/>
          <other otherDesc="SEDOL" value="BZ8TP86"/>
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        <balance>28833.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>2330061.14000000</valUSD>
        <pctVal>0.398793192179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORITAKE CO LTD</name>
        <lei>529900EN4XJGJXV4A581</lei>
        <title>NORITAKE CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3763000001"/>
          <ticker value="5331"/>
          <other otherDesc="SEDOL" value="6641522"/>
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        <balance>2400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52829.88000000</valUSD>
        <pctVal>0.009041907152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VATTI CORP LTD</name>
        <lei>N/A</lei>
        <title>VATTI CORP LTD 'A'CNY1 .</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KY3"/>
          <ticker value="002035"/>
          <other otherDesc="SEDOL" value="BD73L09"/>
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        <balance>239200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>206728.88000000</valUSD>
        <pctVal>0.035381934214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFRICAN RAINBOW MINERALS LTD</name>
        <lei>529900L3TPSCK8ZVZ589</lei>
        <title>AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000054045"/>
          <ticker value="ARI"/>
          <other otherDesc="SEDOL" value="6041122"/>
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        <balance>66860.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.65750000"/>
        <valUSD>895224.90000000</valUSD>
        <pctVal>0.153218981880</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NAKANO CORP</name>
        <lei>N/A</lei>
        <title>NAKANO CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3643600004"/>
          <ticker value="1827"/>
          <other otherDesc="SEDOL" value="6620844"/>
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        <balance>10287.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>91091.15000000</valUSD>
        <pctVal>0.015590376520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANRITSU CORP</name>
        <lei>N/A</lei>
        <title>ANRITSU CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3128800004"/>
          <ticker value="6754"/>
          <other otherDesc="SEDOL" value="6044109"/>
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        <balance>93400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>2444944.10000000</valUSD>
        <pctVal>0.418455569942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIA NUSANTARA CITRA TBK PT</name>
        <lei>254900Y0ZF75CIA04X94</lei>
        <title>MEDIA NUSANTARA CITRA TBK PT IDR100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000106206"/>
          <ticker value="MNCN"/>
          <other otherDesc="SEDOL" value="B1Z5HY9"/>
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        <balance>2860600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17310.00000000"/>
        <valUSD>40052.90000000</valUSD>
        <pctVal>0.006855109324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUPITER FUND MANAGEMENT PLC</name>
        <lei>5493003DJ1G01IMQ7S28</lei>
        <title>JUPITER FUND MANAGEMENT PLC ORD GBP0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B53P2009"/>
          <ticker value="JUP"/>
          <other otherDesc="SEDOL" value="B53P200"/>
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        <balance>17540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>36222.89000000</valUSD>
        <pctVal>0.006199597806</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>549300OXX7YE1947B825</lei>
        <title>POLAR CAPITAL HOLDINGS PLC ORD GBP0.025</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B1GCLT25"/>
          <ticker value="POLR"/>
          <other otherDesc="SEDOL" value="B1GCLT2"/>
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        <balance>33896.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>314103.83000000</valUSD>
        <pctVal>0.053759305664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK CHEMICALS CO LTD</name>
        <lei>9884001TC6YQYHDP1F43</lei>
        <title>SK CHEMICALS CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
          <ticker value="285130"/>
          <other otherDesc="SEDOL" value="BF2RZ42"/>
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        <balance>1299.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>52334.36000000</valUSD>
        <pctVal>0.008957098218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITECAP RESOURCES INC</name>
        <lei>894500UA4G4BTB67II45</lei>
        <title>WHITECAP RESOURCES INC COM NPV</title>
        <cusip>96467A200</cusip>
        <identifiers>
          <isin value="CA96467A2002"/>
          <ticker value="WCP"/>
          <other otherDesc="SEDOL" value="B418WK4"/>
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        <balance>227230.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>2681559.91000000</valUSD>
        <pctVal>0.458952693632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE ROHSTOFF AG</name>
        <lei>529900NNSQCX28FWBW79</lei>
        <title>DEUTSCHE ROHSTOFF AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A0XYG76"/>
          <ticker value="DR0"/>
          <other otherDesc="SEDOL" value="B1VVKT7"/>
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        <balance>518.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
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        <pctVal>0.010117763049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC STEEL HOLDINGS</name>
        <lei>N/A</lei>
        <title>CSC STEEL HOLDINGS NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5094OO007"/>
          <ticker value="CSCS"/>
          <other otherDesc="SEDOL" value="B05DZD1"/>
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        <balance>2194.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>812.08000000</valUSD>
        <pctVal>0.000138988617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>5N PLUS INC</name>
        <lei>5493005GU1NFX4YB2S73</lei>
        <title>5N PLUS INC COM</title>
        <cusip>33833X101</cusip>
        <identifiers>
          <isin value="CA33833X1015"/>
          <ticker value="VNP"/>
          <other otherDesc="SEDOL" value="B2B3VZ3"/>
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        <balance>4900.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>118211.80000000</valUSD>
        <pctVal>0.020232113340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGF MANAGEMENT LTD</name>
        <lei>254900MZSQTEB6YEO028</lei>
        <title>AGF MANAGEMENT LTD CLASS'B'NON-VTG NPV</title>
        <cusip>001092105</cusip>
        <identifiers>
          <isin value="CA0010921058"/>
          <ticker value="AGF/B"/>
          <other otherDesc="SEDOL" value="2001528"/>
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        <balance>4300.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>51282.81000000</valUSD>
        <pctVal>0.008777123978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINAXIS INC</name>
        <lei>5299009VAZ14K7PFUQ15</lei>
        <title>KINAXIS INC COM NPV</title>
        <cusip>49448Q109</cusip>
        <identifiers>
          <isin value="CA49448Q1090"/>
          <ticker value="KXS"/>
          <other otherDesc="SEDOL" value="BN85P68"/>
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        <balance>7872.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>813307.67000000</valUSD>
        <pctVal>0.139198734477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKAMOTO MACHINE TOOL WORKS LTD</name>
        <lei>N/A</lei>
        <title>OKAMOTO MACHINE TOOL WORKS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3193200007"/>
          <ticker value="6125"/>
          <other otherDesc="SEDOL" value="6657820"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>24233.45000000</valUSD>
        <pctVal>0.004147588540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTERRA GOLD INC</name>
        <lei>549300K0HXTMP5JJ0E62</lei>
        <title>CENTERRA GOLD INC COM NPV</title>
        <cusip>152006102</cusip>
        <identifiers>
          <isin value="CA1520061021"/>
          <ticker value="CG"/>
          <other otherDesc="SEDOL" value="B01NXQ4"/>
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        <balance>25939.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.35835000"/>
        <valUSD>451428.54000000</valUSD>
        <pctVal>0.077262620030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUROKU FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>JUROKU FINANCIAL GROUP INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3392650002"/>
          <ticker value="7380"/>
          <other otherDesc="SEDOL" value="BLGYF07"/>
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        <balance>62500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BECHTLE AG</name>
        <lei>529900HA2QT774RUXW59</lei>
        <title>BECHTLE AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005158703"/>
          <ticker value="BC8"/>
          <other otherDesc="SEDOL" value="5932409"/>
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        <balance>16671.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>567388.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FUJI PHARMA COMPANY LTD</name>
        <lei>529900L1XVCEHVKHAM60</lei>
        <title>FUJI PHARMA COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3816200004"/>
          <ticker value="4554"/>
          <other otherDesc="SEDOL" value="6355254"/>
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        <balance>11000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YAMAICHI ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>YAMAICHI ELECTRONICS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3934200001"/>
          <ticker value="6941"/>
          <other otherDesc="SEDOL" value="6985673"/>
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        <balance>10500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMUDERA SHIPPING LINE LTD</name>
        <lei>254900YRA2OBY5SUJW72</lei>
        <title>SAMUDERA SHIPPING LINE LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG1F29855813"/>
          <ticker value="SAMU"/>
          <other otherDesc="SEDOL" value="6070900"/>
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        <balance>18903.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
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        <pctVal>0.002902967108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SMK CORP</name>
        <lei>N/A</lei>
        <title>SMK CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3162400000"/>
          <ticker value="6798"/>
          <other otherDesc="SEDOL" value="6805500"/>
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        <balance>1800.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOUBLEDOWN INTERACTIVE CO LTD</name>
        <lei>549300QDTNGJYJ49CP60</lei>
        <title>DOUBLEDOWN INTERACTIVE CO LTD ADS</title>
        <cusip>25862B109</cusip>
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          <isin value="US25862B1098"/>
          <ticker value="DDI"/>
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        <balance>12113.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131910.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHUBU SHIRYO CO LTD</name>
        <lei>N/A</lei>
        <title>CHUBU SHIRYO CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3525400002"/>
          <ticker value="2053"/>
          <other otherDesc="SEDOL" value="6195665"/>
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        <balance>2200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMORI CORP</name>
        <lei>529900N2ORUZJBR1SB21</lei>
        <title>KOMORI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3305800009"/>
          <ticker value="6349"/>
          <other otherDesc="SEDOL" value="6496658"/>
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        <balance>4500.00000000</balance>
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        <pctVal>0.007386376916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITOKI CORP</name>
        <lei>N/A</lei>
        <title>ITOKI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3142700008"/>
          <ticker value="7972"/>
          <other otherDesc="SEDOL" value="6468000"/>
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        <balance>9400.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANNY ELEVATOR CO LTD</name>
        <lei>N/A</lei>
        <title>CANNY ELEVATOR CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000M39"/>
          <ticker value="002367"/>
          <other otherDesc="SEDOL" value="BD5M1F3"/>
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        <balance>102800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.83365000"/>
        <valUSD>92666.14000000</valUSD>
        <pctVal>0.015859938240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BELL-PARK COMPANY LTD</name>
        <lei>N/A</lei>
        <title>BELL-PARK COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3835850003"/>
          <ticker value="9441"/>
          <other otherDesc="SEDOL" value="6245838"/>
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        <balance>1500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>28791.80000000</valUSD>
        <pctVal>0.004927756458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEOJAPAN INC</name>
        <lei>N/A</lei>
        <title>NEOJAPAN INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758230001"/>
          <ticker value="3921"/>
          <other otherDesc="SEDOL" value="BYQ7GM6"/>
        </identifiers>
        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>28469.12000000</valUSD>
        <pctVal>0.004872529329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEC COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MEC COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3920890005"/>
          <ticker value="4971"/>
          <other otherDesc="SEDOL" value="6315407"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>421010.94000000</valUSD>
        <pctVal>0.072056605649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3778390009"/>
          <ticker value="2491"/>
          <other otherDesc="SEDOL" value="B17SZJ7"/>
        </identifiers>
        <balance>17600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>52263.50000000</valUSD>
        <pctVal>0.008944970430</pctVal>
        <payoffProfile>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="51740.86978461"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEONG HUP INTERNATIONAL BHD</name>
        <lei>N/A</lei>
        <title>LEONG HUP INTERNATIONAL BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL6633OO001"/>
          <ticker value="LHIB"/>
          <other otherDesc="SEDOL" value="BHNC6X6"/>
        </identifiers>
        <balance>220500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="3.97150000"/>
        <valUSD>41153.86000000</valUSD>
        <pctVal>0.007043540153</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>AMATA CORP PCL</name>
        <lei>N/A</lei>
        <title>AMATA CORP PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0617010R19"/>
          <ticker value="AMATA-R"/>
          <other otherDesc="SEDOL" value="6592965"/>
        </identifiers>
        <balance>128900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>81795.21000000</valUSD>
        <pctVal>0.013999363510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PURIT CO LTD</name>
        <lei>N/A</lei>
        <title>PURIT CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7445180003"/>
          <ticker value="445180"/>
          <other otherDesc="SEDOL" value="BRJPGH3"/>
        </identifiers>
        <balance>4187.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>36159.58000000</valUSD>
        <pctVal>0.006188762212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kpx Electrochem Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kpx Electrochem Co. Ltd. KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR70136V0004"/>
          <ticker value="2591470"/>
          <other otherDesc="SEDOL" value="BSY3MS2"/>
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        <balance>396.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>800.97000000</valUSD>
        <pctVal>0.000137087125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL ASIA METALS PLC</name>
        <lei>213800EYQBJZIT64NH43</lei>
        <title>CENTRAL ASIA METALS PLC ORD USD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B67KBV28"/>
          <ticker value="CAML"/>
          <other otherDesc="SEDOL" value="B67KBV2"/>
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        <balance>41907.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73489000"/>
        <valUSD>83197.62000000</valUSD>
        <pctVal>0.014239387925</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>AKATSUKI INC</name>
        <lei>353800EZN28NUOR4N912</lei>
        <title>AKATSUKI INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3107000006"/>
          <ticker value="3932"/>
          <other otherDesc="SEDOL" value="BYXBLB5"/>
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        <balance>2900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>51316.16000000</valUSD>
        <pctVal>0.008782831877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF CO LTD</name>
        <lei>988400ESKM7PAKIFN130</lei>
        <title>LF CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
          <ticker value="093050"/>
          <other otherDesc="SEDOL" value="B1GKF27"/>
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        <balance>73.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>1225.06000000</valUSD>
        <pctVal>0.000209670716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KANAMIC NETWORK CO LTD</name>
        <lei>3538001SM1K7IUCP3C05</lei>
        <title>KANAMIC NETWORK CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3215100003"/>
          <ticker value="3939"/>
          <other otherDesc="SEDOL" value="BYZVVN5"/>
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        <balance>11500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>40227.66000000</valUSD>
        <pctVal>0.006885019740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC SECURITIES (USA) INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>HSBC SECURITIES (USA) INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="3222440032"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.171151385400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC SECURITIES (USA) INC."/>
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          <isTriParty>Y</isTriParty>
          <repurchaseRt>3.65000000</repurchaseRt>
          <maturityDt>2026-05-01</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1111360.34526316</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1020000.00048420</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>AMBS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="1000000.00000000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOKYO SEIMITSU CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
          <ticker value="7729"/>
          <other otherDesc="SEDOL" value="6894304"/>
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        <balance>16400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1812128.67000000</valUSD>
        <pctVal>0.310148332395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUERR AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>DUERR AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005565204"/>
          <ticker value="DUE"/>
          <other otherDesc="SEDOL" value="5119901"/>
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        <balance>16145.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>400634.90000000</valUSD>
        <pctVal>0.068569218174</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>PRONEXUS INC</name>
        <lei>N/A</lei>
        <title>PRONEXUS INC NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3119000002"/>
          <ticker value="7893"/>
          <other otherDesc="SEDOL" value="6007027"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>685.10000000</valUSD>
        <pctVal>0.000117255814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DANAOS CORP</name>
        <lei>734IM3DNDNT36T7YTD24</lei>
        <title>DANAOS CORP SHS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MHY1968P1218"/>
          <ticker value="DAC"/>
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        <balance>5080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>611682.80000000</valUSD>
        <pctVal>0.104690358645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RINGKJOBING LANDBOBANK A/S</name>
        <lei>2138002M5U5K4OUMVV62</lei>
        <title>RINGKJOBING LANDBOBANK A/S DKK1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DK0060854669"/>
          <ticker value="RILBA"/>
          <other otherDesc="SEDOL" value="BF1KD82"/>
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        <balance>2169.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.36715000"/>
        <valUSD>541949.54000000</valUSD>
        <pctVal>0.092755414588</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>
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      </invstOrSec>
      <invstOrSec>
        <name>THAI STANLEY ELECTRIC PCL</name>
        <lei>N/A</lei>
        <title>THAI STANLEY ELECTRIC PCL THB5(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0233010R15"/>
          <ticker value="STANLY-"/>
          <other otherDesc="SEDOL" value="B01GKM8"/>
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        <balance>13700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.59750000"/>
        <valUSD>86997.47000000</valUSD>
        <pctVal>0.014889737516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVERWORKS CO LTD</name>
        <lei>N/A</lei>
        <title>SERVERWORKS CO LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3310250000"/>
          <ticker value="4434"/>
          <other otherDesc="SEDOL" value="BJFM6W7"/>
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        <balance>4200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>54448.56000000</valUSD>
        <pctVal>0.009318946477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CTS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CTS COMPANY LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3346970001"/>
          <ticker value="4345"/>
          <other otherDesc="SEDOL" value="6447311"/>
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        <balance>7700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>42599.66000000</valUSD>
        <pctVal>0.007290990826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POONGSAN HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>POONGSAN HOLDINGS CORP KSWN5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005810007"/>
          <ticker value="005810"/>
          <other otherDesc="SEDOL" value="6694474"/>
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        <balance>1507.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>45976.10000000</valUSD>
        <pctVal>0.007868873210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE CORP LTD</name>
        <lei>254900B1NLZC3J1MAE72</lei>
        <title>VENTURE CORP LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SG0531000230"/>
          <ticker value="VMS"/>
          <other otherDesc="SEDOL" value="6927374"/>
        </identifiers>
        <balance>37700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27280000"/>
        <valUSD>481200.13000000</valUSD>
        <pctVal>0.082358068904</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>GMO GLOBALSIGN HOLDINGS KK</name>
        <lei>N/A</lei>
        <title>GMO GLOBALSIGN HOLDINGS KK NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3386040004"/>
          <ticker value="3788"/>
          <other otherDesc="SEDOL" value="B0Q3FT6"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>18339.70000000</valUSD>
        <pctVal>0.003138865062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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>529900K139N6UFJ1A758</lei>
        <title>RATIONAL AG NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007010803"/>
          <ticker value="RAA"/>
          <other otherDesc="SEDOL" value="5910609"/>
        </identifiers>
        <balance>1141.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>834298.24000000</valUSD>
        <pctVal>0.142791299613</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>FUJI CORP</name>
        <lei>353800G4VS3QLM6BSX66</lei>
        <title>FUJI CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3809200003"/>
          <ticker value="6134"/>
          <other otherDesc="SEDOL" value="6356592"/>
        </identifiers>
        <balance>50100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>1951785.03000000</valUSD>
        <pctVal>0.334050711889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANWHA ENGINE CO LTD</name>
        <lei>9884003YHS5XI9WJAL96</lei>
        <title>HANWHA ENGINE CO LTD KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7082740002"/>
          <ticker value="082740"/>
          <other otherDesc="SEDOL" value="B5WJFC6"/>
        </identifiers>
        <balance>3509.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>210122.67000000</valUSD>
        <pctVal>0.035962786074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIEWORKS CO LTD</name>
        <lei>N/A</lei>
        <title>VIEWORKS CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7100120005"/>
          <ticker value="100120"/>
          <other otherDesc="SEDOL" value="B3F2324"/>
        </identifiers>
        <balance>2705.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1483.20000000"/>
        <valUSD>49837.09000000</valUSD>
        <pctVal>0.008529686997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICHICON CORP</name>
        <lei>353800QK5U8ET4YJHF28</lei>
        <title>NICHICON CORP NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3661800007"/>
          <ticker value="6996"/>
          <other otherDesc="SEDOL" value="6638546"/>
        </identifiers>
        <balance>7100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>108599.99000000</valUSD>
        <pctVal>0.018587038743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</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 NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3869920003"/>
          <ticker value="7730"/>
          <other otherDesc="SEDOL" value="6354176"/>
        </identifiers>
        <balance>19100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="156.55500000"/>
        <valUSD>208526.43000000</valUSD>
        <pctVal>0.035689587387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 - HOLDING ENERGIA RISORSE AMBIENTE SPA</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0001250932"/>
          <ticker value="HER"/>
          <other otherDesc="SEDOL" value="7598003"/>
        </identifiers>
        <balance>254754.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85204000"/>
        <valUSD>1202183.30000000</valUSD>
        <pctVal>0.205755337300</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-06-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Mutual Funds</ncom:nameOfApplicant>
      <ncom:signature>Dorothy Roman</ncom:signature>
      <ncom:signerName>Dorothy Roman</ncom:signerName>
      <ncom:title>Vice President, Fund Administration</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
