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 49 50,000 PRN   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 1,903 20,105 SH   SOLE   20,105 0 0
AMER ELECTRIC PWR CO COM 025537101 2,218 32,338 SH   SOLE   32,338 0 0
ALBEMARLE CORP COM 012653101 513 5,532 SH   SOLE   5,532 0 0
BOEING CO COM 097023105 2,253 6,872 SH   SOLE   6,872 0 0
BB&T CORPORATION COM 054937107 2,632 50,570 SH   SOLE   50,570 0 0
BALL CORPORATION COM 058498106 4,461 112,349 SH   SOLE   112,349 0 0
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,964 17,868 SH   SOLE   17,868 0 0
CABOT CORPORATION COM 127055101 1,752 31,442 SH   SOLE   31,442 0 0
CELGENE CORP COM 151020104 853 9,560 SH   SOLE   9,560 0 0
CME GROUP INC CLASS A COM 12572Q105 2,257 13,957 SH   SOLE   13,957 0 0
C N A FINANCIAL CORP COM 126117100 2,765 56,020 SH   SOLE   56,020 0 0
CISCO SYSTEMS INC COM 17275R102 3,449 80,405 SH   SOLE   80,405 0 0
CARLISLE CO COM 142339100 4,942 47,334 SH   SOLE   47,334 0 0
CVS HEALTH CORP COM 126650100 1,660 26,686 SH   SOLE   26,686 0 0
CURTISS WRIGHT CORP COM 231561101 8,003 59,247 SH   SOLE   59,247 0 0
DONALDSON COMPANY COM 257651109 708 15,723 SH   SOLE   15,723 0 0
DUKE ENERGY CORP COM 26441C204 2,077 26,807 SH   SOLE   26,807 0 0
ECOLAB INC COM 278865100 624 4,549 SH   SOLE   4,549 0 0
EXELON CORPORATION COM 30161N101 2,591 66,407 SH   SOLE   66,407 0 0
FULLER COMPANY H B COM 359694106 4,450 89,489 SH   SOLE   89,489 0 0
GILEAD SCIENCES INC COM 375558103 2,433 32,268 SH   SOLE   32,268 0 0
HUNTINGTON BANCSHS COM 446150104 2,107 139,551 SH   SOLE   139,551 0 0
IBM CORP COM 459200101 3,021 19,689 SH   SOLE   19,689 0 0
INTEL CORPORATION COM 458140100 2,782 53,412 SH   SOLE   53,412 0 0
KEYCORP INC COM 493267108 2,089 106,849 SH   SOLE   106,849 0 0
KRAFT HEINZ COMPANY COM 500754106 1,575 25,288 SH   SOLE   25,288 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,882 53,544 SH   SOLE   53,544 0 0
LEIDOS HOLDINGS INC COM 525327102 898 13,738 SH   SOLE   13,738 0 0
ALTRIA GROUP INC COM 02209S103 2,285 36,673 SH   SOLE   36,673 0 0
NORTHROP GRUMMAN CO COM 666807102 1,209 3,463 SH   SOLE   3,463 0 0
OTTER TAIL CORP COM 689648103 2,002 46,190 SH   SOLE   46,190 0 0
PAYCHEX INC COM 704326107 2,137 34,702 SH   SOLE   34,702 0 0
PFIZER INCORPORATED COM 717081103 3,407 96,010 SH   SOLE   96,010 0 0
PROCTER & GAMBLE COM 742718109 2,112 26,644 SH   SOLE   26,644 0 0
PHILIP MORRIS INTL COM 718172109 1,944 19,559 SH   SOLE   19,559 0 0
PRAXAIR INC COM 74005P104 2,756 19,102 SH   SOLE   19,102 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 6,608 87,092 SH   SOLE   87,092 0 0
QUALYS INC COM 74758T303 9,986 137,267 SH   SOLE   137,267 0 0
SAFETY INSURANCE GRP COM 78648T100 1,685 21,928 SH   SOLE   21,928 0 0
SCHLUMBERGER LTD F COM 806857108 2,303 35,551 SH   SOLE   35,551 0 0
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,888 47,115 SH   SOLE   47,115 0 0
A T & T INC COM 00206R102 2,185 61,290 SH   SOLE   61,290 0 0
THERMO FISHER SCNTFC COM 883556102 6,201 30,033 SH   SOLE   30,033 0 0
TRIMBLE INC COM 896239100 5,396 150,384 SH   SOLE   150,384 0 0
VERIZON COMMUNICATN COM 92343V104 2,714 56,761 SH   SOLE   56,761 0 0
WAL-MART STORES COM 931142103 2,553 28,690 SH   SOLE   28,690 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 764 11,602 SH   SOLE   11,602 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 963 5,136 SH   SOLE   5,136 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 398 5,173 SH   SOLE   5,173 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,771 7,317 SH   SOLE   7,317 0 0
JOHNSON CTLS INTL F SHS G51502105 2,222 63,065 SH   SOLE   63,065 0 0
LOCKHEED MARTIN CORP COM 539830109 1,805 5,342 SH   SOLE   5,342 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 2,016 19,076 SH   SOLE   19,076 0 0
M D U RESOURCES GRP COM 552690109 4,834 171,659 SH   SOLE   171,659 0 0
METLIFE INC COM 59156R108 1,401 30,520 SH   SOLE   30,520 0 0
APPLE INC COM 037833100 1,073 6,397 SH   SOLE   6,397 0 0
AMGEN INC. COM 031162100 679 3,985 SH   SOLE   3,985 0 0
ARISTA NETWORKS INC COM 040413106 5,708 22,358 SH   SOLE   22,358 0 0
BERRY GLOBAL GROUP COM 08579W103 4,179 76,250 SH   SOLE   76,250 0 0
BIOMARIN PHARMACEUTL COM 09061G101 5,068 62,517 SH   SOLE   62,517 0 0
CHUBB LTD F COM H1467J104 798 5,838 SH   SOLE   5,838 0 0
CARNIVAL CORP F COM 143658300 547 8,339 SH   SOLE   8,339 0 0
CELANESE CORP COM SER A 150870103 813 8,114 SH   SOLE   8,114 0 0
CLOROX COMPANY COM 189054109 853 6,407 SH   SOLE   6,407 0 0
COMCAST CORPORATION CLASS A COM 20030N101 885 25,899 SH   SOLE   25,899 0 0
CARPENTER TECHNOLOGY COM 144285103 3,749 84,963 SH   SOLE   84,963 0 0
DARLING INGREDIENTS COM 237266101 5,674 327,959 SH   SOLE   327,959 0 0
DISCOVER FINANCIAL S COM 254709108 674 9,376 SH   SOLE   9,376 0 0
WALT DISNEY CO COM DISNEY 254687106 928 9,241 SH   SOLE   9,241 0 0
EASTMAN CHEMICAL CO COM 277432100 876 8,298 SH   SOLE   8,298 0 0
FORTUNE BRANDS HM&S COM 34964C106 3,885 65,965 SH   SOLE   65,965 0 0
F M C CORP COM NEW 302491303 5,131 67,016 SH   SOLE   67,016 0 0
FEDERAL SIGNAL CORP COM 313855108 4,281 194,432 SH   SOLE   194,432 0 0
GENERAL DYNAMICS CO COM 369550108 1,186 5,371 SH   SOLE   5,371 0 0
GRAPHIC PACKAGING HL COM 388689101 718 46,768 SH   SOLE   46,768 0 0
GRACE W R & CO COM 38388F108 4,616 75,385 SH   SOLE   75,385 0 0
GREAT PLAINS ENERGY COM 391164100 824 25,907 SH   SOLE   25,907 0 0
HORTONWORKS INC COM 440894103 9,385 460,703 SH   SOLE   460,703 0 0
HD SUPPLY HLDGS INC COM 40416M105 895 23,596 SH   SOLE   23,596 0 0
HOLOGIC INC COM 436440101 4,506 120,614 SH   SOLE   120,614 0 0
IMPERVA INC COM 45321L100 5,318 122,814 SH   SOLE   122,814 0 0
INGREDION INC COM 457187102 4,989 38,696 SH   SOLE   38,696 0 0
JOHNSON & JOHNSON COM 478160104 975 7,609 SH   SOLE   7,609 0 0
LINCOLN ELEC HLDGS COM 533900106 4,226 46,979 SH   SOLE   46,979 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 5,133 31,734 SH   SOLE   31,734 0 0
LA JOLLA PHARMA COM PAR $.0001 2 503459604 4,998 167,825 SH   SOLE   167,825 0 0
L3 TECHNOLOGIES INC COM 502424104 977 4,697 SH   SOLE   4,697 0 0
SOUTHWEST AIRLINES COM 844741108 963 16,804 SH   SOLE   16,804 0 0
MANPOWERGROUP COM 56418H100 693 6,018 SH   SOLE   6,018 0 0
MASCO CORP COM 574599106 802 19,843 SH   SOLE   19,843 0 0
MEDTRONIC PLC F COM G5960L103 781 9,740 SH   SOLE   9,740 0 0
MONSANTO CO COM 61166W101 1,321 11,320 SH   SOLE   11,320 0 0
MARATHON PETE CORP COM 56585A102 869 11,889 SH   SOLE   11,889 0 0
MERCK & CO INC COM 58933Y105 1,091 20,034 SH   SOLE   20,034 0 0
M & T BANK CORP COM 55261F104 824 4,467 SH   SOLE   4,467 0 0
MAXIM INTEGRATED PRO COM 57772K101 825 13,697 SH   SOLE   13,697 0 0
NEUROCRINE BIOSCIENC COM 64125C109 6,564 79,156 SH   SOLE   79,156 0 0
NASDAQ INC COM 631103108 977 11,335 SH   SOLE   11,335 0 0
NEXTERA ENERGY INC COM 65339F101 1,161 7,105 SH   SOLE   7,105 0 0
PINNACLE FOODS INC COM 72348P104 738 13,650 SH   SOLE   13,650 0 0
PROOFPOINT INC COM 743424103 7,373 64,875 SH   SOLE   64,875 0 0
POLYONE CORP COM 73179P106 5,238 123,197 SH   SOLE   123,197 0 0
PHILLIPS 66 COM 718546104 730 7,611 SH   SOLE   7,611 0 0
QUANTA SERVICES INC COM 74762E102 6,152 179,094 SH   SOLE   179,094 0 0
REINSURANCE GP AMER COM NEW 759351604 979 6,355 SH   SOLE   6,355 0 0
ROCKWELL AUTOMATION COM 773903109 6,553 37,619 SH   SOLE   37,619 0 0
RAYTHEON COMPANY COM NEW 755111507 1,246 5,774 SH   SOLE   5,774 0 0
STARBUCKS CORP COM 855244109 933 16,110 SH   SOLE   16,110 0 0
SENSATA TECH F SHS N7902X106 5,536 106,811 SH   SOLE   106,811 0 0
TAYLOR MORRISON HOME CLASS A CL A 87724P106 1,003 43,072 SH   SOLE   43,072 0 0
TIME WARNER INC COM 887317303 726 7,679 SH   SOLE   7,679 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,176 5,497 SH   SOLE   5,497 0 0
UNUM GROUP COM 91529Y106 696 14,617 SH   SOLE   14,617 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 725 6,931 SH   SOLE   6,931 0 0
VALERO ENERGY CORP COM 91913Y100 839 9,046 SH   SOLE   9,046 0 0
AQUA AMERICA INC COM 03836W103 987 28,975 SH   SOLE   28,975 0 0
VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 381 4,496 SH   SOLE   4,496 0 0
AMAZON COM INC COM 023135106 300 207 SH   SOLE   207 0 0
MICROSOFT CORP COM 594918104 458 5,017 SH   SOLE   5,017 0 0
ORACLE CORPORATION COM 68389X105 812 17,751 SH   SOLE   17,751 0 0
ARCHER-DANIELS-MIDLN COM 039483102 1,067 24,613 SH   SOLE   24,613 0 0
HURCO COMPANIES INC COM 447324104 826 17,997 SH   SOLE   17,997 0 0
GLOBAL BRASS &COPPER COM 37953G103 674 20,144 SH   SOLE   20,144 0 0
V S E CORPORATION COM 918284100 721 13,942 SH   SOLE   13,942 0 0
AKEBIA THERAPEUTICS COM 00972D105 2,996 314,401 SH   SOLE   314,401 0 0
CONTINENTAL BLDG PRO COM 211171103 1,000 35,014 SH   SOLE   35,014 0 0
MUELLER WATER PRODUC COM SER A 624758108 1,238 113,891 SH   SOLE   113,891 0 0
SIMULATIONS PLUS INC COM 829214105 911 61,773 SH   SOLE   61,773 0 0
ALAMO GROUP INC COM 011311107 742 6,750 SH   SOLE   6,750 0 0
REIS INC COM 75936P105 577 26,877 SH   SOLE   26,877 0 0
RUDOLPH TECHNOLOGIES COM 781270103 725 26,173 SH   SOLE   26,173 0 0
STEPAN COMPANY COM 858586100 1,290 15,505 SH   SOLE   15,505 0 0
ALDEYRA THERAPEUTICS COM 01438T106 480 64,029 SH   SOLE   64,029 0 0
ADVANSIX INC COM 00773T101 677 19,459 SH   SOLE   19,459 0 0
BOISE CASCADE CO COM 09739D100 647 16,770 SH   SOLE   16,770 0 0
C T S CORPORATION COM 126501105 677 24,900 SH   SOLE   24,900 0 0
CYBERARK SOFTWRE LTD F SHS M2682V108 1,638 32,096 SH   SOLE   32,096 0 0
US ECOLOGY INC COM 91732J102 705 13,221 SH   SOLE   13,221 0 0
ESSENT GROUP LTD COM G3198U102 834 19,598 SH   SOLE   19,598 0 0
FONAR CORP COM NEW 344437405 702 23,552 SH   SOLE   23,552 0 0
HFF INC CLASS A CL A 40418F108 799 16,078 SH   SOLE   16,078 0 0
HEXCEL CORP COM 428291108 768 11,890 SH   SOLE   11,890 0 0
HYSTER-YALE MH CLASS A CL A 449172105 672 9,603 SH   SOLE   9,603 0 0
FIRST INTERNET BANCO COM 320557101 599 16,187 SH   SOLE   16,187 0 0
KALVISTA PHARMACEUTI COM 483497103 429 45,221 SH   SOLE   45,221 0 0
KULICKE & SOFFA INDS COM 501242101 1,005 40,185 SH   SOLE   40,185 0 0
MERUS B V F COM N5749R100 860 46,414 SH   SOLE   46,414 0 0
NAVIGATORS GROUP INC COM 638904102 511 8,866 SH   SOLE   8,866 0 0
T P I COMPOSITES INC COM 87266J104 976 43,477 SH   SOLE   43,477 0 0
TRILLIUM THERA F COM NEW 89620X506 779 108,184 SH   SOLE   108,184 0 0
WESTWOOD HOLDINGS GP COM 961765104 497 8,790 SH   SOLE   8,790 0 0
ZYMEWORKS INC F COM 98985W102 439 36,556 SH   SOLE   36,556 0 0
PREFERRED BANK LA COM NEW 740367404 740 11,522 SH   SOLE   11,522 0 0
R C I HOSPITALITY HO COM 74934Q108 574 20,229 SH   SOLE   20,229 0 0
DOWDUPONT INC COM 26078J100 735 11,534 SH   SOLE   11,534 0 0
EXXON MOBIL CORP COM 30231G102 237 3,172 SH   SOLE   3,172 0 0
GENERAL ELECTRIC CO COM 369604103 356 26,406 SH   SOLE   26,406 0 0
ISHARES SHORT TREASURY BOND ETF IV SHRT TRS BD ETF 464288679 331 3,000 SH   SOLE   3,000 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF IV 1-3 YR TR BD ETF 464287457 905 10,827 SH   SOLE   10,827 0 0
CHEVRON CORPORATION COM 166764100 265 2,328 SH   SOLE   2,328 0 0
KAPSTONE PAPER & PCK COM 48562P103 4,632 135,000 SH   SOLE   135,000 0 0
SYNTHETIC BIOLOGICS COM 87164U102 19 60,323 SH   SOLE   60,323 0 0
CONOCOPHILLIPS COM 20825C104 267 4,498 SH   SOLE   4,498 0 0
PPL CORPORATION COM 69351T106 197 6,954 SH   SOLE   6,954 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,282 4,871 SH   SOLE   4,871 0 0
ACADIA PHARMACEUTL COM 004225108 313 13,946 SH   SOLE   13,946 0 0
AEGLEA BIOTHERAPEUTI COM 00773J103 118 11,941 SH   SOLE   11,941 0 0
SYNLOGIC INC COM 87166L100 249 26,549 SH   SOLE   26,549 0 0
MERSANA THERAPEUTICS COM 59045L106 280 17,743 SH   SOLE   17,743 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,265 24,000 SH   SOLE   24,000 0 0
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 221 1,203 SH   SOLE   1,203 0 0
TIFFANY & CO COM 886547108 7,325 75,000 SH   SOLE   75,000 0 0
MANULIFE FINANCIAL F COM 56501R106 214 11,542 SH   SOLE   11,542 0 0
QUAKER CHEMICAL CORP COM 747316107 326 2,200 SH   SOLE   2,200 0 0
NEW YORK CMNTY BANCO COM 649445103 138 10,600 SH   SOLE   10,600 0 0
PRUDENTIAL FINANCIAL COM 744320102 567 5,478 SH   SOLE   5,478 0 0
INTEGRA LIFESCIENC COM NEW 457985208 221 4,000 SH   SOLE   4,000 0 0
BANCO DE CREDITO E INVERSIONES NPV COM P32133111 596 8,025 SH   SOLE   8,025 0 0
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 501 756,000 SH   SOLE   756,000 0 0
TEJAS NETWORKS LTD INR 10.0 144A COM Y8T61P105 1,631 290,879 SH   SOLE   290,879 0 0
BALAJI AMINES LTD INR 2.0 COM Y05492122 726 83,991 SH   SOLE   83,991 0 0
VAKRANGEE LTD INR 1.0 COM Y9316P107 2,035 599,530 SH   SOLE   599,530 0 0
HEXAWARE TECHNOLOGIES LTD INR 2.0 COM Y31825121 1,781 308,270 SH   SOLE   308,270 0 0
LIC HOUSING FINANCE LTD INR 2.0 COM Y5278Z133 844 103,000 SH   SOLE   103,000 0 0
TAKE SOLUTIONS LTD INR 1.0 COM MM0005480 2,318 923,706 SH   SOLE   923,706 0 0
ALKYL AMINES CHEMICALS INR 5.0 COM MM0010N7S 951 104,100 SH   SOLE   104,100 0 0
BALMER LAWRIE & CO LTD INR 10.0 COM Y0553L115 1,960 589,512 SH   SOLE   589,512 0 0
COROMANDEL INTERNATIONAL LT INR 1.0 COM Y1754W140 2,588 321,461 SH   SOLE   321,461 0 0
LARSEN & TOUBRO INFOTE INR 1.0 144A COM Y5S745101 3,371 163,997 SH   SOLE   163,997 0 0
FINOLEX CABLES LTD INR 2.0 COM Y24953146 1,485 143,500 SH   SOLE   143,500 0 0
ELANTAS BECK INDIA LTD INR 10.0 COM Y75351109 574 18,348 SH   SOLE   18,348 0 0
RAJESH EXPORTS LTD INR 1.0 COM Y7181T147 1,626 143,372 SH   SOLE   143,372 0 0
ABBOTT INDIA LTD INR 10.0 COM Y4810G125 1,396 16,696 SH   SOLE   16,696 0 0
VINATI ORGANICS LTD INR 2.0 COM Y9376K121 971 70,200 SH   SOLE   70,200 0 0
TVS SRICHAKRA LTD INR 10.0 COM Y77762113 651 13,200 SH   SOLE   13,200 0 0
INFIBEAM INCORPORATION LTD INR 1.0 COM Y408DZ130 1,829 803,197 SH   SOLE   803,197 0 0
DCM SHRIRAM LTD INR 2.0 COM Y2023T132 1,693 260,300 SH   SOLE   260,300 0 0
ZENSAR TECHNOLOGIES LTD INR 10.0 COM Y9894D104 1,924 139,200 SH   SOLE   139,200 0 0
GABRIEL INDIA LTD INR 1.0 COM Y2677A132 920 438,000 SH   SOLE   438,000 0 0
ARROW GREENTECH LTD INR 10.0 COM Y0203T112 353 71,142 SH   SOLE   71,142 0 0
THYROCARE TECHNOLOGIE INR 10.0 144A COM Y8T01E103 1,223 133,607 SH   SOLE   133,607 0 0
PI INDUSTRIES LTD INR 1.0 COM Y6978D141 3,090 227,705 SH   SOLE   227,705 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 3,744 247,813 SH   SOLE   247,813 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,162 4,474 SH   SOLE   4,474 0 0
FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 566 42,200 SH   SOLE   42,200 0 0
ORIENT REFRACTORIES LTD INR 1.0 COM Y6S892109 842 344,738 SH   SOLE   344,738 0 0
MARKSANS PHARMA LTD INR 1.0 COM Y57686100 291 599,100 SH   SOLE   599,100 0 0
SHREYAS SHIPPING & LOGISTI INR 10.0 COM Y7759K114 719 92,700 SH   SOLE   92,700 0 0
HINDUSTAN MEDIA VENTURES L INR 10.0 COM Y3213X107 824 243,900 SH   SOLE   243,900 0 0
LIPPO CIKARANG TBK PT IDR 500.0 COM Y7130J117 298 1,324,300 SH   SOLE   1,324,300 0 0
SINAR MAS MULTIARTHA TBK IDR 5000.0 COM Y71456175 611 978,600 SH   SOLE   978,600 0 0
PANINVEST TBK IDR 250.0 COM Y7133J205 518 5,894,600 SH   SOLE   5,894,600 0 0
PAKUWON JATI TBK PT IDR 25.0 COM Y712CA107 975 21,314,132 SH   SOLE   21,314,132 0 0
ARWANA CITRAMULIA TBK PT IDR 12.5 COM Y7116S131 319 13,724,700 SH   SOLE   13,724,700 0 0
JAYA REAL PROPERTY TBK PT IDR 20.0 COM Y7128N146 449 7,409,800 SH   SOLE   7,409,800 0 0
SAWIT SUMBERMAS SARANA TB IDR 100.0 COM Y71391109 465 4,524,600 SH   SOLE   4,524,600 0 0
MITRA INVESTINDO TBK PT NPV COM Y712DR109 14 3,880,000 SH   SOLE   3,880,000 0 0
LINK NET TBK PT IDR 100.0 COM Y71398104 481 1,266,200 SH   SOLE   1,266,200 0 0
SCIENTEX BHD MYR 0.5 COM Y7542A100 1,326 607,000 SH   SOLE   607,000 0 0
AEON CREDIT SERVICE M BHD MYR 0.5 COM Y0018E102 621 194,400 SH   SOLE   194,400 0 0
ELSOFT RESEARCH BHD MYR 0.1 COM Y22890100 1,159 1,801,050 SH   SOLE   1,801,050 0 0
MY EG SERVICES BHD MYR 0.1 COM Y6147P116 978 1,305,000 SH   SOLE   1,305,000 0 0
BORUSAN YA TRY1 (B SHARES) COM M2025K108 618 60,600 SH   SOLE   60,600 0 0
LOGO YAZILIM SANAYI VE TICA TRY 1.0 COM M6777T100 722 58,400 SH   SOLE   58,400 0 0
TURK TUBORG BIRA VE MALT SA TRY 1.0 COM M8825J100 1,268 396,577 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 721 376,158 SH   SOLE   376,158 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 216 475,700 SH   SOLE   475,700 0 0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 299 108,770 SH   SOLE   108,770 0 0
LENTEX SA PLN 0.41 COM X4898D102 147 68,310 SH   SOLE   68,310 0 0
MEDICALGORITHMICS SA PLN 0.1 COM X52753104 332 9,400 SH   SOLE   9,400 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 1,149 984,337 SH   SOLE   984,337 0 0
FRAGRANCE GROUP LTD NPV COM Y2634L106 277 2,327,000 SH   SOLE   2,327,000 0 0
BUMITAMA AGRI LTD NPV COM Y0926Z106 908 1,677,189 SH   SOLE   1,677,189 0 0
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 COM S36279107 1,214 346,685 SH   SOLE   346,685 0 0
CALGRO M3 HOLDINGS LTD ZAR 0.00001 COM S15447105 668 565,253 SH   SOLE   565,253 0 0
ADAPTIT HOLDINGS LTD ZAR 0.0001 COM S0035D100 475 680,100 SH   SOLE   680,100 0 0
SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 COM S09130154 550 180,400 SH   SOLE   180,400 0 0
HANCOM INC KRW 500.0 COM Y29715102 508 33,300 SH   SOLE   33,300 0 0
NICE INFORMATION & TELECO KRW 500.0 COM Y6348A108 1,502 69,173 SH   SOLE   69,173 0 0
INFOVINE CO LTD KRW 500.0 COM Y4074U109 482 20,300 SH   SOLE   20,300 0 0
TIPCO ASPHALT PCL THB 1.0 COM Y8841G251 590 1,067,264 SH   SOLE   1,067,264 0 0
AP THAILAND PCL THB 1.0 IDR COM Y0209X125 833 3,298,936 SH   SOLE   3,298,936 0 0
AP THAILAND PCL THB 1.0 COM Y0209X117 282 1,116,060 SH   SOLE   1,116,060 0 0
LPN DEVELOPMENT PCL THB 1.0 IDR COM Y5347B125 230 691,300 SH   SOLE   691,300 0 0
AMATA CORP THB1(NVDR) COM Y0099Y126 349 525,100 SH   SOLE   525,100 0 0
THAI WAH PCL THB 1.0 IDR COM Y8733J124 1,131 2,828,909 SH   SOLE   2,828,909 0 0
AMATA VN PCL THB 0.5 IDR COM Y009A0128 815 3,267,399 SH   SOLE   3,267,399 0 0
CENTRAL HYDROPOWER JSC VND 10000.0 COM Y1R46E107 1,016 957,350 SH   SOLE   957,350 0 0
NOIBAI CARGO TERMINAL S VND 10000.0 COM Y6S6AP100 271 60,000 SH   SOLE   60,000 0 0
DANANG HOUSING INVESTME VND 10000.0 COM Y19707101 859 1,088,160 SH   SOLE   1,088,160 0 0
HA LONG VIGLACERA JSC VND 10000.0 COM Y9366H104 235 118,587 SH   SOLE   118,587 0 0
VINGROUP JSC VND 10000.0 COM Y9375L104 1,765 343,472 SH   SOLE   343,472 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 1,820 57,939 SH   SOLE   57,939 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,248 20,507 SH   SOLE   20,507 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1,891 30,691 SH   SOLE   30,691 0 0
SIMON PPTY GROUP REIT COM 828806109 2,074 13,434 SH   SOLE   13,434 0 0
VENTAS INC REIT COM 92276F100 1,178 23,781 SH   SOLE   23,781 0 0
VEREIT INC REIT COM 92339V100 1,920 275,829 SH   SOLE   275,829 0 0
WEYERHAEUSER CO REIT COM 962166104 704 20,108 SH   SOLE   20,108 0 0
W.P. CAREY INC. REIT COM 92936U109 533 8,600 SH   SOLE   8,600 0 0