The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 NOTE 4.250% 2/1 136635AE9 73 75,000 PRN   SOLE   75,000 0 0
ABBVIE INC COM 00287Y109 2,195 22,701 SH   SOLE   22,701 0 0
AMER ELECTRIC PWR CO COM 025537101 2,530 34,390 SH   SOLE   34,390 0 0
ALBEMARLE CORP COM 012653101 729 5,699 SH   SOLE   5,699 0 0
BOEING CO COM 097023105 2,568 8,709 SH   SOLE   8,709 0 0
BB&T CORPORATION COM 054937107 2,791 56,132 SH   SOLE   56,132 0 0
BALL CORPORATION COM 058498106 4,440 117,302 SH   SOLE   117,302 0 0
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 2,148 19,253 SH   SOLE   19,253 0 0
CELGENE CORP COM 151020104 984 9,430 SH   SOLE   9,430 0 0
CME GROUP INC CLASS A COM 12572Q105 2,143 14,673 SH   SOLE   14,673 0 0
C N A FINANCIAL CORP COM 126117100 3,036 57,233 SH   SOLE   57,233 0 0
CISCO SYSTEMS INC COM 17275R102 3,359 87,702 SH   SOLE   87,702 0 0
CARLISLE COMPANIES COM 142339100 5,604 49,306 SH   SOLE   49,306 0 0
CVS HEALTH CORP COM 126650100 2,065 28,485 SH   SOLE   28,485 0 0
CURTISS WRIGHT CORP COM 231561101 7,323 60,101 SH   SOLE   60,101 0 0
DONALDSON COMPANY COM 257651109 726 14,840 SH   SOLE   14,840 0 0
DUKE ENERGY CORP COM 26441C204 2,372 28,207 SH   SOLE   28,207 0 0
ECOLAB INC COM 278865100 531 3,956 SH   SOLE   3,956 0 0
CONSOLIDATED EDISON COM 209115104 2,414 28,415 SH   SOLE   28,415 0 0
EXELON CORPORATION COM 30161N101 2,779 70,516 SH   SOLE   70,516 0 0
FULLER COMPANY H B COM 359694106 4,929 91,503 SH   SOLE   91,503 0 0
GILEAD SCIENCES INC COM 375558103 2,500 34,901 SH   SOLE   34,901 0 0
INTEL CORPORATION COM 458140100 2,499 54,146 SH   SOLE   54,146 0 0
KRAFT HEINZ COMPANY COM 500754106 2,138 27,492 SH   SOLE   27,492 0 0
KIMBERLY-CLARK CORP COM 494368103 2,248 18,627 SH   SOLE   18,627 0 0
COCA COLA COMPANY COM 191216100 2,577 56,159 SH   SOLE   56,159 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,826 55,365 SH   SOLE   55,365 0 0
LEIDOS HOLDINGS INC COM 525327102 788 12,210 SH   SOLE   12,210 0 0
ALTRIA GROUP INC COM 02209S103 2,855 39,977 SH   SOLE   39,977 0 0
NORTHROP GRUMMAN CO COM 666807102 972 3,169 SH   SOLE   3,169 0 0
O G E ENERGY CP HLDG COM 670837103 1,446 43,951 SH   SOLE   43,951 0 0
OTTER TAIL CORP COM 689648103 2,138 48,101 SH   SOLE   48,101 0 0
PAYCHEX INC COM 704326107 2,517 36,973 SH   SOLE   36,973 0 0
PUB SVC ENTERPISE GP COM 744573106 2,731 53,032 SH   SOLE   53,032 0 0
PFIZER INCORPORATED COM 717081103 3,586 99,005 SH   SOLE   99,005 0 0
PROCTER & GAMBLE COM 742718109 2,616 28,469 SH   SOLE   28,469 0 0
PHILIP MORRIS INTL COM 718172109 2,230 21,103 SH   SOLE   21,103 0 0
PRAXAIR INC COM 74005P104 739 4,777 SH   SOLE   4,777 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 7,367 100,071 SH   SOLE   100,071 0 0
QUALYS INC COM 74758T303 8,816 148,549 SH   SOLE   148,549 0 0
SAFETY INSURANCE GRP COM 78648T100 1,888 23,486 SH   SOLE   23,486 0 0
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 2,176 50,601 SH   SOLE   50,601 0 0
A T & T INC COM 00206R102 2,552 65,634 SH   SOLE   65,634 0 0
THERMO FISHER SCNTFC COM 883556102 5,721 30,131 SH   SOLE   30,131 0 0
TRIMBLE INC COM 896239100 6,549 161,149 SH   SOLE   161,149 0 0
VERIZON COMMUNICATN COM 92343V104 3,163 59,750 SH   SOLE   59,750 0 0
W E C ENERGY GROUP I COM 92939U106 2,475 37,263 SH   SOLE   37,263 0 0
WAL-MART STORES INC COM 931142103 3,089 31,276 SH   SOLE   31,276 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 768 11,620 SH   SOLE   11,620 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,029 5,424 SH   SOLE   5,424 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 431 5,615 SH   SOLE   5,615 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,867 7,611 SH   SOLE   7,611 0 0
AMERICAN SOFTWARE CLASS A CL A 029683109 1,211 104,126 SH   SOLE   104,126 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 2,231 20,222 SH   SOLE   20,222 0 0
M D U RESOURCES GRP COM 552690109 4,959 184,495 SH   SOLE   184,495 0 0
METLIFE INC COM 59156R108 1,645 32,545 SH   SOLE   32,545 0 0
VECTOR GROUP LTD COM 92240M108 2,335 104,327 SH   SOLE   104,327 0 0
MONSANTO CO COM 61166W101 1,272 10,889 SH   SOLE   10,889 0 0
APPLE INC COM 037833100 1,082 6,396 SH   SOLE   6,396 0 0
ACADIA PHARMACEUTL COM 004225108 9,066 301,105 SH   SOLE   301,105 0 0
AMGEN INC. COM 031162100 640 3,679 SH   SOLE   3,679 0 0
ACTIVISION BLIZZARD COM 00507V109 6,485 102,416 SH   SOLE   102,416 0 0
BERRY GLOBAL GROUP COM 08579W103 4,689 79,914 SH   SOLE   79,914 0 0
BIOMARIN PHARMACEUTL COM 09061G101 5,790 64,933 SH   SOLE   64,933 0 0
CALAMP CORP COM 128126109 3,842 179,280 SH   SOLE   179,280 0 0
CHUBB LTD F COM H1467J104 805 5,512 SH   SOLE   5,512 0 0
CARNIVAL CORP F COM 143658300 441 6,651 SH   SOLE   6,651 0 0
CELANESE CORP COM SER A 150870103 782 7,304 SH   SOLE   7,304 0 0
CLOROX COMPANY COM 189054109 886 5,958 SH   SOLE   5,958 0 0
COMCAST CORPORATION CLASS A COM 20030N101 982 24,518 SH   SOLE   24,518 0 0
CARPENTER TECHNOLOGY COM 144285103 4,498 88,208 SH   SOLE   88,208 0 0
DARLING INGREDIENTS COM 237266101 6,058 334,131 SH   SOLE   334,131 0 0
DISCOVER FINANCIAL S COM 254709108 667 8,672 SH   SOLE   8,672 0 0
WALT DISNEY CO COM DISNEY 254687106 1,000 9,304 SH   SOLE   9,304 0 0
EASTMAN CHEMICAL CO COM 277432100 732 7,899 SH   SOLE   7,899 0 0
FORTUNE BRANDS HM&S COM 34964C106 4,773 69,739 SH   SOLE   69,739 0 0
F M C CORP COM NEW 302491303 6,862 72,493 SH   SOLE   72,493 0 0
FEDERAL SIGNAL CORP COM 313855108 4,063 202,265 SH   SOLE   202,265 0 0
GENERAL DYNAMICS CO COM 369550108 972 4,776 SH   SOLE   4,776 0 0
GRAPHIC PACKAGING HL COM 388689101 690 44,649 SH   SOLE   44,649 0 0
GRACE W R & CO COM 38388F108 5,512 78,592 SH   SOLE   78,592 0 0
GREAT PLAINS ENERGY COM 391164100 765 23,734 SH   SOLE   23,734 0 0
HOLOGIC INC COM 436440101 5,375 125,732 SH   SOLE   125,732 0 0
IBM CORP COM 459200101 697 4,543 SH   SOLE   4,543 0 0
IMPERVA INC COM 45321L100 4,963 125,011 SH   SOLE   125,011 0 0
INGREDION INC COM 457187102 5,631 40,277 SH   SOLE   40,277 0 0
JOHNSON CTLS INTL F SHS G51502105 480 12,588 SH   SOLE   12,588 0 0
JOHNSON & JOHNSON COM 478160104 1,090 7,800 SH   SOLE   7,800 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 5,251 32,922 SH   SOLE   32,922 0 0
LA JOLLA PHARMA COM PAR $.0001 2 503459604 5,427 168,653 SH   SOLE   168,653 0 0
L3 TECHNOLOGIES INC COM 502424104 898 4,539 SH   SOLE   4,539 0 0
LOWES COMPANIES INC COM 548661107 860 9,254 SH   SOLE   9,254 0 0
SOUTHWEST AIRLINES COM 844741108 990 15,123 SH   SOLE   15,123 0 0
MANPOWERGROUP COM 56418H100 663 5,257 SH   SOLE   5,257 0 0
MASCO CORP COM 574599106 799 18,186 SH   SOLE   18,186 0 0
MEDTRONIC PLC F COM G5960L103 733 9,077 SH   SOLE   9,077 0 0
MARATHON PETE CORP COM 56585A102 744 11,281 SH   SOLE   11,281 0 0
M & T BANK CORP COM 55261F104 694 4,056 SH   SOLE   4,056 0 0
MAXIM INTEGRATED PRO COM 57772K101 680 12,998 SH   SOLE   12,998 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6,917 89,146 SH   SOLE   89,146 0 0
NASDAQ INC COM 631103108 780 10,147 SH   SOLE   10,147 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 6,713 SH   SOLE   6,713 0 0
ORACLE CORPORATION COM 68389X105 851 17,989 SH   SOLE   17,989 0 0
PALO ALTO NETWORKS COM 697435105 7,124 49,154 SH   SOLE   49,154 0 0
PINNACLE FOODS INC COM 72348P104 780 13,120 SH   SOLE   13,120 0 0
PROOFPOINT INC COM 743424103 6,346 71,461 SH   SOLE   71,461 0 0
POLYONE CORP COM 73179P106 5,332 122,567 SH   SOLE   122,567 0 0
PHILLIPS 66 COM 718546104 1,872 18,509 SH   SOLE   18,509 0 0
REINSURANCE GP AMER COM NEW 759351604 907 5,814 SH   SOLE   5,814 0 0
RAYTHEON COMPANY COM NEW 755111507 971 5,168 SH   SOLE   5,168 0 0
STARBUCKS CORP COM 855244109 847 14,754 SH   SOLE   14,754 0 0
SEALED AIR CORP COM 81211K100 5,161 104,690 SH   SOLE   104,690 0 0
SENSATA TECH HLDGS F SHS N7902X106 5,527 108,136 SH   SOLE   108,136 0 0
TAYLOR MORRISON HOME CLASS A CL A 87724P106 936 38,237 SH   SOLE   38,237 0 0
TIME WARNER INC COM 887317303 626 6,848 SH   SOLE   6,848 0 0
UNIVERSAL HLTH SVCS CLASS B CL B 913903100 3,884 34,263 SH   SOLE   34,263 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,105 5,012 SH   SOLE   5,012 0 0
UNUM GROUP COM 91529Y106 725 13,204 SH   SOLE   13,204 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 788 6,612 SH   SOLE   6,612 0 0
VALERO ENERGY CORP COM 91913Y100 759 8,263 SH   SOLE   8,263 0 0
AQUA AMERICA INC COM 03836W103 1,060 27,013 SH   SOLE   27,013 0 0
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 390 4,467 SH   SOLE   4,467 0 0
NEW RELIC INC COM 64829B100 1,139 19,720 SH   SOLE   19,720 0 0
VARONIS SYS INC COM 922280102 902 18,585 SH   SOLE   18,585 0 0
ZENDESK INC COM 98936J101 1,003 29,625 SH   SOLE   29,625 0 0
AMAZON COM INC COM 023135106 242 207 SH   SOLE   207 0 0
MERCK & CO INC COM 58933Y105 1,119 19,885 SH   SOLE   19,885 0 0
MICROSOFT CORP COM 594918104 348 4,065 SH   SOLE   4,065 0 0
ARCHER-DANIELS-MIDLN COM 039483102 1,088 27,135 SH   SOLE   27,135 0 0
HORTONWORKS INC COM 440894103 734 36,483 SH   SOLE   36,483 0 0
OPUS BANK COM 684000102 555 20,328 SH   SOLE   20,328 0 0
GLOBAL BRASS &COPPER COM 37953G103 660 19,951 SH   SOLE   19,951 0 0
V S E CORPORATION COM 918284100 666 13,754 SH   SOLE   13,754 0 0
CONTINENTAL BLDG PRO COM 211171103 1,041 36,985 SH   SOLE   36,985 0 0
CORE MOLDING TECHS COM 218683100 663 30,540 SH   SOLE   30,540 0 0
MUELLER WATER PRODUC COM SER A 624758108 1,355 108,108 SH   SOLE   108,108 0 0
SIMULATIONS PLUS INC COM 829214105 1,193 74,101 SH   SOLE   74,101 0 0
TIFFANY & CO COM 886547108 6,757 65,000 SH   SOLE   65,000 0 0
ISHARES SHORT TREASURY BOND ETF IV SHRT TRS BD ETF 464288679 330 2,995 SH   SOLE   2,995 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF IV 1-3 YR TR BD ETF 464287457 911 10,860 SH   SOLE   10,860 0 0
SPDR S&P 500 ETF @ TR UNIT 78462F103 1,319 4,943 SH   SOLE   4,943 0 0
CONNECTICUT WTR SVC COM 207797101 630 10,976 SH   SOLE   10,976 0 0
JOHN BEAN TECHS CORP COM 477839104 1,114 10,052 SH   SOLE   10,052 0 0
REIS INC COM 75936P105 559 27,047 SH   SOLE   27,047 0 0
STEPAN COMPANY COM 858586100 1,240 15,705 SH   SOLE   15,705 0 0
ACHAOGEN INC COM 004449104 751 69,889 SH   SOLE   69,889 0 0
CYBERARK SOFTWRE LTD F SHS M2682V108 1,539 37,189 SH   SOLE   37,189 0 0
ESSENT GROUP LTD COM G3198U102 833 19,189 SH   SOLE   19,189 0 0
EXLSERVICE HOLDINGS COM 302081104 717 11,879 SH   SOLE   11,879 0 0
FEDERATED NATIONAL COM 31422T101 490 29,567 SH   SOLE   29,567 0 0
FONAR CORP COM NEW 344437405 578 23,738 SH   SOLE   23,738 0 0
HFF INC CLASS A CL A 40418F108 790 16,233 SH   SOLE   16,233 0 0
HEXCEL CORP COM 428291108 732 11,842 SH   SOLE   11,842 0 0
IDERA PHARMA COM NEW 45168K306 1,021 483,773 SH   SOLE   483,773 0 0
FIRST INTERNET BANCO COM 320557101 687 17,998 SH   SOLE   17,998 0 0
KINGSTONE COMPANIES COM 496719105 597 31,770 SH   SOLE   31,770 0 0
NAVIGATORS GROUP INC COM 638904102 410 8,415 SH   SOLE   8,415 0 0
INVITAE CORPORATION COM 46185L103 1,054 116,124 SH   SOLE   116,124 0 0
OXFORD IMMU GLOBAL F ORD SHS G6855A103 692 49,514 SH   SOLE   49,514 0 0
SANMINA CORPORATION COM 801056102 1,149 34,806 SH   SOLE   34,806 0 0
SELECTA BIOSCIENCES COM 816212104 402 40,964 SH   SOLE   40,964 0 0
WESTWOOD HOLDINGS GP COM 961765104 585 8,841 SH   SOLE   8,841 0 0
WINMARK CORPORATION COM 974250102 587 4,535 SH   SOLE   4,535 0 0
ZIX CORPORATION COM 98974P100 908 207,202 SH   SOLE   207,202 0 0
MULTI COLOR CORP COM 625383104 567 7,578 SH   SOLE   7,578 0 0
INSIGHT ENTERPRISES COM 45765U103 498 13,016 SH   SOLE   13,016 0 0
PREFERRED BANK LA COM NEW 740367404 654 11,133 SH   SOLE   11,133 0 0
R C I HOSPITALITY HO COM 74934Q108 547 19,543 SH   SOLE   19,543 0 0
DOWDUPONT INC COM 26078J100 855 12,007 SH   SOLE   12,007 0 0
EXXON MOBIL CORP COM 30231G102 265 3,172 SH   SOLE   3,172 0 0
MANULIFE FINANCIAL F COM 56501R106 241 11,542 SH   SOLE   11,542 0 0
GENERAL ELECTRIC CO COM 369604103 443 25,406 SH   SOLE   25,406 0 0
CHEVRON CORPORATION COM 166764100 291 2,328 SH   SOLE   2,328 0 0
KAPSTONE PAPER & PCK COM 48562P103 3,063 135,000 SH   SOLE   135,000 0 0
SYNTHETIC BIOLOGICS COM 87164U102 31 60,323 SH   SOLE   60,323 0 0
CONOCOPHILLIPS COM 20825C104 247 4,498 SH   SOLE   4,498 0 0
PPL CORPORATION COM 69351T106 215 6,954 SH   SOLE   6,954 0 0
NABRIVA THERAPEUTICS F SHS G63637105 154 25,741 SH   SOLE   25,741 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,282 24,000 SH   SOLE   24,000 0 0
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 210 1,215 SH   SOLE   1,215 0 0
QUAKER CHEMICAL CORP COM 747316107 332 2,200 SH   SOLE   2,200 0 0
NEW YORK CMNTY BANCO COM 649445103 138 10,600 SH   SOLE   10,600 0 0
OHR PHARMACEUTICAL COM NEW 67778H200 22 12,000 SH   SOLE   12,000 0 0
BANCO DE CREDITO E INVERSIONES NPV COM P32133111 558 8,025 SH   SOLE   8,025 0 0
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 503 756,000 SH   SOLE   756,000 0 0
VAKRANGEE SOFTWARE NPV COM Y9316P107 3,936 599,530 SH   SOLE   599,530 0 0
TEJAS NETWORKS LTD INR 10.0 144A COM Y8T61P105 1,789 284,046 SH   SOLE   284,046 0 0
BALAJI AMINES LTD INR 2.0 COM Y05492122 838 83,991 SH   SOLE   83,991 0 0
HEXAWARE TECHNOLOGIES LTD INR 2.0 COM Y31825121 1,643 308,270 SH   SOLE   308,270 0 0
LIC HOUSING FINANCE LTD INR 2.0 COM Y5278Z133 909 103,000 SH   SOLE   103,000 0 0
TAKE SOLUTIONS LTD INR 1.0 COM MM0005480 2,330 923,706 SH   SOLE   923,706 0 0
ALKYL AMINES CHEMICALS INR 5.0 COM MM0010N7S 1,099 104,100 SH   SOLE   104,100 0 0
BALMER LAWRIE & CO LTD INR 10.0 COM Y0553L115 2,536 589,512 SH   SOLE   589,512 0 0
COROMANDEL INTERNATIONAL LT INR 1.0 COM Y1754W140 2,921 321,461 SH   SOLE   321,461 0 0
LARSEN & TOUBRO INFOTE INR 1.0 144A COM Y5S745101 2,849 163,997 SH   SOLE   163,997 0 0
FINOLEX CABLES LTD INR 2.0 COM Y24953146 1,590 143,500 SH   SOLE   143,500 0 0
ELANTAS BECK INDIA LTD INR 10.0 COM Y75351109 647 18,348 SH   SOLE   18,348 0 0
RAJESH EXPORTS LTD INR 1.0 COM Y7181T147 1,808 143,372 SH   SOLE   143,372 0 0
ABBOTT INDIA LTD INR 10.0 COM Y4810G125 1,434 16,696 SH   SOLE   16,696 0 0
VINATI ORGANICS LTD INR 2.0 COM Y9376K121 1,101 70,200 SH   SOLE   70,200 0 0
TVS SRICHAKRA LTD INR 10.0 COM Y77762113 809 13,200 SH   SOLE   13,200 0 0
DCM SHRIRAM LTD INR 2.0 COM Y2023T132 2,280 260,300 SH   SOLE   260,300 0 0
ZENSAR TECHNOLOGIES LTD INR 10.0 COM Y9894D104 1,938 139,200 SH   SOLE   139,200 0 0
GABRIEL INDIA LTD INR 1.0 COM Y2677A132 1,362 438,000 SH   SOLE   438,000 0 0
ARROW GREENTECH LTD INR 10.0 COM Y0203T112 537 71,142 SH   SOLE   71,142 0 0
THYROCARE TECHNOLOGIE INR 10.0 144A COM Y8T01E103 1,476 133,607 SH   SOLE   133,607 0 0
PI INDUSTRIES LTD INR 1.0 COM Y6978D141 3,419 227,705 SH   SOLE   227,705 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 3,789 247,813 SH   SOLE   247,813 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,358 4,474 SH   SOLE   4,474 0 0
FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 668 42,200 SH   SOLE   42,200 0 0
ORIENT REFRACTORIES LTD INR 1.0 COM Y6S892109 896 344,738 SH   SOLE   344,738 0 0
MARKSANS PHARMA LTD INR 1.0 COM Y57686100 375 599,100 SH   SOLE   599,100 0 0
SHREYAS SHIPPING & LOGISTI INR 10.0 COM Y7759K114 822 92,700 SH   SOLE   92,700 0 0
HINDUSTAN MEDIA VENTURES L INR 10.0 COM Y3213X107 966 243,900 SH   SOLE   243,900 0 0
LIPPO CIKARANG TBK PT IDR 500.0 COM Y7130J117 306 1,324,300 SH   SOLE   1,324,300 0 0
SINAR MAS MULTIARTHA TBK IDR 5000.0 COM Y71456175 700 978,600 SH   SOLE   978,600 0 0
PANINVEST TBK IDR 250.0 COM Y7133J205 382 5,894,600 SH   SOLE   5,894,600 0 0
PAKUWON JATI TBK PT IDR 25.0 COM Y712CA107 1,076 21,314,132 SH   SOLE   21,314,132 0 0
ARWANA CITRAMULIA TBK PT IDR 12.5 COM Y7116S131 346 13,724,700 SH   SOLE   13,724,700 0 0
JAYA REAL PROPERTY TBK PT IDR 20.0 COM Y7128N146 492 7,409,800 SH   SOLE   7,409,800 0 0
SAWIT SUMBERMAS SARANA TB IDR 100.0 COM Y71391109 500 4,524,600 SH   SOLE   4,524,600 0 0
MITRA INVESTINDO TBK PT NPV COM Y712DR109 28 7,712,800 SH   SOLE   7,712,800 0 0
LINK NET TBK PT IDR 100.0 COM Y71398104 513 1,266,200 SH   SOLE   1,266,200 0 0
SCIENTEX BHD MYR 0.5 COM Y7542A100 1,283 599,400 SH   SOLE   599,400 0 0
AEON CREDIT SERVICE M BHD MYR 0.5 COM Y0018E102 647 194,400 SH   SOLE   194,400 0 0
ELSOFT RESEARCH BHD MYR 0.1 COM Y22890100 1,202 1,801,050 SH   SOLE   1,801,050 0 0
MY EG SERVICES BHD MYR 0.1 COM Y6147P116 719 1,305,000 SH   SOLE   1,305,000 0 0
BORUSAN YA TRY1 (B SHARES) COM M2025K108 703 60,600 SH   SOLE   60,600 0 0
LOGO YAZILIM SANAYI VE TICA TRY 1.0 COM M6777T100 905 58,400 SH   SOLE   58,400 0 0
TURK TUBORG BIRA VE MALT SA TRY 1.0 COM M8825J100 1,056 396,577 SH   SOLE   396,577 0 0
CREDITWEST FAKTORING AS TRY 1.0 COM M8789N105 131 365,488 SH   SOLE   365,488 0 0
INTERNATIONAL CONTAINER TER PHP 1.0 COM Y41157101 795 376,158 SH   SOLE   376,158 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 237 475,700 SH   SOLE   475,700 0 0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 285 108,770 SH   SOLE   108,770 0 0
LENTEX SA PLN 0.41 COM X4898D102 186 81,446 SH   SOLE   81,446 0 0
MEDICALGORITHMICS SA PLN 0.1 COM X52753104 540 9,400 SH   SOLE   9,400 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 1,178 984,337 SH   SOLE   984,337 0 0
FRAGRANCE GROUP LTD NPV COM Y2634L106 293 2,327,000 SH   SOLE   2,327,000 0 0
BUMITAMA AGRI LTD NPV COM Y0926Z106 935 1,677,189 SH   SOLE   1,677,189 0 0
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 COM S36279107 1,005 346,685 SH   SOLE   346,685 0 0
CALGRO M3 HOLDINGS LTD ZAR 0.00001 COM S15447105 677 565,253 SH   SOLE   565,253 0 0
ADAPTIT HOLDINGS LTD ZAR 0.0001 COM S0035D100 356 680,100 SH   SOLE   680,100 0 0
SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 COM S09130154 603 180,400 SH   SOLE   180,400 0 0
HANCOM INC KRW 500.0 COM Y29715102 558 33,300 SH   SOLE   33,300 0 0
NICE INFORMATION & TELECO KRW 500.0 COM Y6348A108 1,476 69,173 SH   SOLE   69,173 0 0
COM2USCORP KRW 500.0 COM Y1695S109 924 7,267 SH   SOLE   7,267 0 0
MEDY-TOX INC KRW 500.0 COM Y59079106 636 1,405 SH   SOLE   1,405 0 0
INFOVINE CO LTD KRW 500.0 COM Y4074U109 539 20,300 SH   SOLE   20,300 0 0
TIPCO ASPHALT PCL THB 1.0 COM Y8841G251 730 1,067,264 SH   SOLE   1,067,264 0 0
AP THAILAND PCL THB 1.0 IDR COM Y0209X125 926 3,298,936 SH   SOLE   3,298,936 0 0
AP THAILAND PCL THB 1.0 COM Y0209X117 313 1,116,060 SH   SOLE   1,116,060 0 0
LPN DEVELOPMENT PCL THB 1.0 IDR COM Y5347B125 280 691,300 SH   SOLE   691,300 0 0
AMATA CORP THB1(NVDR) COM Y0099Y126 419 525,100 SH   SOLE   525,100 0 0
THAI WAH PCL THB 1.0 IDR COM Y8733J124 812 2,828,909 SH   SOLE   2,828,909 0 0
AMATA VN PCL THB 0.5 IDR COM Y009A0128 877 3,267,399 SH   SOLE   3,267,399 0 0
CENTRAL HYDROPOWER JSC VND 10000.0 COM Y1R46E107 1,115 957,350 SH   SOLE   957,350 0 0
NOIBAI CARGO TERMINAL S VND 10000.0 COM Y6S6AP100 301 60,000 SH   SOLE   60,000 0 0
DANANG HOUSING INVESTME VND 10000.0 COM Y19707101 513 1,088,160 SH   SOLE   1,088,160 0 0
HA LONG VIGLACERA JSC VND 10000.0 COM Y9366H104 292 118,587 SH   SOLE   118,587 0 0
VINGROUP JSC VND 10000.0 COM Y9375L104 1,169 343,472 SH   SOLE   343,472 0 0
BUCKEYE PARTNERS LP LP COMMON UNIT LTD PTR 118230101 1,182 23,855 SH   SOLE   23,855 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 2,079 64,595 SH   SOLE   64,595 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,557 23,033 SH   SOLE   23,033 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 2,077 32,568 SH   SOLE   32,568 0 0
VENTAS INC REIT COM 92276F100 1,533 25,551 SH   SOLE   25,551 0 0
VEREIT INC REIT COM 92339V100 2,258 289,879 SH   SOLE   289,879 0 0
WEYERHAEUSER CO REIT COM 962166104 825 23,397 SH   SOLE   23,397 0 0
W.P. CAREY INC. REIT COM 92936U109 593 8,600 SH   SOLE   8,600 0 0
BROOKFIELD INFRA PTN LP LP INT UNIT G16252101 202 4,500 SH   SOLE   4,500 0 0