Form NPORT-P AIM INTERNATIONAL MUTUAL For: Apr 30

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      AIM International Mutual Funds (Invesco International Mutual Funds)
      811-06463
      0000880859
      549300CGSTEJJ7H1ET84
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Advantage International Fund
      S000064626
      549300DY8VWZEUFPC182
      2022-10-31
      2022-04-30
      N
    
    
      20739270.44
      227289.75
      20511980.69
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1491722.73000000
      
        
          CAD
          
          
        
      
      
      
      
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG, Preference Shares
        D94523103
        
          
        
        384.00000000
        NS
        
        60241.78000000
        0.293690701597
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        2032087.10000000
        NS
        USD
        2032087.10000000
        9.906830211626
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        N/A
        
          
        
        372.00000000
        NS
        
        46914.22000000
        0.228716186452
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstRand Ltd.
        529900XYOP8CUZU7R671
        FirstRand Ltd.
        N/A
        
          
        
        10897.00000000
        NS
        
        46934.62000000
        0.228815640524
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering S.A.
        549300VGEJKB7SVUZR78
        Kering S.A.
        F5433L103
        
          
        
        56.00000000
        NS
        
        29744.59000000
        0.145010813190
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil S.A.
        529900MTGG2HSDBIWG79
        Telefonica Brasil S.A., ADR
        87936R205
        
          
        
        1515.00000000
        NS
        USD
        16059.00000000
        0.078290830333
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        N/A
        
          
        
        3498.00000000
        NS
        
        34840.87000000
        0.169856195394
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakuten Group, Inc.
        529900IMXUCQKUL1H943
        Rakuten Group, Inc.
        N/A
        
          
        
        700.00000000
        NS
        
        4934.43000000
        0.024056331148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        N/A
        
          
        
        295.00000000
        NS
        
        7589.50000000
        0.037000327343
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Naturgy Energy Group S.A.
        TL2N6M87CW970S5SV098
        Naturgy Energy Group S.A.
        N/A
        
          
        
        121.00000000
        NS
        
        3625.32000000
        0.017674158604
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd.
        Q09504137
        
          
        
        201.00000000
        NS
        
        3815.17000000
        0.018599715247
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp.
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp.
        N/A
        
          
        
        6000.00000000
        NS
        
        6075.39000000
        0.029618738881
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        H5820Q150
        
          
        
        2368.00000000
        NS
        
        209490.86000000
        1.021309756312
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd., ADR
        874039100
        
          
        
        1748.00000000
        NS
        USD
        162441.64000000
        0.791935417915
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CCR S.A.
        N/A
        CCR S.A.
        N/A
        
          
        
        2000.00000000
        NS
        
        5020.28000000
        0.024474867034
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis N.V.
        549300LKT9PW7ZIBDF31
        Stellantis N.V.
        N/A
        
          
        
        1045.00000000
        NS
        
        13921.74000000
        0.067871261241
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co. KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co. KGaA
        N/A
        
          
        
        1184.00000000
        NS
        
        42212.99000000
        0.205796751849
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp.
        35380000WKGEAHEMW830
        Toyota Industries Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        5976.52000000
        0.029136727897
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        N/A
        
          
        
        54.00000000
        NS
        
        15142.19000000
        0.073821198590
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd.
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd.
        N/A
        
          
        
        1500.00000000
        NS
        
        5068.91000000
        0.024711947990
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd.
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd.
        N/A
        
          
        
        1500.00000000
        NS
        
        10078.43000000
        0.049134357877
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek, Inc.
        254900UEGBK1I4DM4E14
        MediaTek, Inc.
        N/A
        
          
        
        2000.00000000
        NS
        
        54801.71000000
        0.267169274524
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro S.A.
        5493000J801JZRCMFE49
        Petroleo Brasileiro S.A., Preference Shares
        N/A
        
          
        
        24700.00000000
        NS
        
        151279.04000000
        0.737515514890
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd.
        25490002BUTSMP94GO68
        CLP Holdings Ltd.
        Y1660Q104
        
          
        
        2000.00000000
        NS
        
        19469.20000000
        0.094916236000
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        3100.00000000
        NS
        
        91577.52000000
        0.446458688627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        G92087165
        
          
        
        1212.00000000
        NS
        
        56295.01000000
        0.274449410082
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co. Ltd.
        3003002BYTNGNJTWSH07
        Haier Smart Home Co. Ltd., H Shares
        N/A
        
          
        
        2400.00000000
        NS
        
        8577.46000000
        0.041816829537
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB, Class A
        N/A
        
          
        
        804.00000000
        NS
        
        12687.07000000
        0.061851998555
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Manila Electric Co.
        254900RDFLCM12O8SK69
        Manila Electric Co.
        Y5764J106
        
          
        
        740.00000000
        NS
        
        4991.16000000
        0.024332901222
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd., ADR
        81141R100
        
          
        
        344.00000000
        NS
        USD
        28469.44000000
        0.138794202423
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd.
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        13747.73000000
        0.067022927759
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegatron Corp.
        529900M87JQS8TUO0L66
        Pegatron Corp.
        N/A
        
          
        
        3000.00000000
        NS
        
        7107.26000000
        0.034649311090
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co. Ltd.
        2549008GWMWXTIRL4S48
        New World Development Co. Ltd.
        N/A
        
          
        
        2000.00000000
        NS
        
        7647.82000000
        0.037284648984
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        N/A
        
          
        
        1418.00000000
        NS
        
        100581.41000000
        0.490354449529
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co. Ltd.
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co. Ltd., H Shares
        N/A
        
          
        
        7850.00000000
        NS
        
        12290.78000000
        0.059920005706
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Elektra S.A.B. de C.V.
        4469000001BCXPDCGY70
        Grupo Elektra S.A.B. de C.V.
        N/A
        
          
        
        65.00000000
        NS
        
        3897.64000000
        0.019001772958
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa S.A.B. de C.V.
        N/A
        Grupo Financiero Inbursa S.A.B. de C.V., Class O
        N/A
        
          
        
        4000.00000000
        NS
        
        6780.19000000
        0.033054779557
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd.
        N/A
        China Feihe Ltd.
        N/A
        
          
        
        4000.00000000
        NS
        
        3769.80000000
        0.018378527441
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Telkom Indonesia (Persero) Tbk
        529900M5SQZAOKV1PC81
        PT Telkom Indonesia (Persero) Tbk
        N/A
        
          
        
        139000.00000000
        NS
        
        44293.28000000
        0.215938580819
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cencosud S.A.
        549300NLTGCFV7482429
        Cencosud S.A.
        N/A
        
          
        
        4419.00000000
        NS
        
        7073.43000000
        0.034484383087
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sompo Holdings, Inc.
        353800CWW4SRGEYEB512
        Sompo Holdings, Inc.
        N/A
        
          
        
        500.00000000
        NS
        
        20389.04000000
        0.099400639597
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co. Ltd.
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co. Ltd.
        N/A
        
          
        
        16000.00000000
        NS
        
        15772.61000000
        0.076894621920
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerdau S.A.
        254900YDV6SEQQPZVG24
        Gerdau S.A., Preference Shares
        N/A
        
          
        
        800.00000000
        NS
        
        4525.94000000
        0.022064860865
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd.
        5299001HL0TU7X15HK51
        China Resources Land Ltd.
        G2108Y105
        
          
        
        2000.00000000
        NS
        
        8878.34000000
        0.043283679592
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co. Ltd.
        N/A
        Daiwa House Industry Co. Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        19322.72000000
        0.094202116763
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC
        N/A
        
          
        
        992.00000000
        NS
        
        20708.21000000
        0.100956657053
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        New China Life Insurance Co. Ltd.
        529900QCDGPLPB62KH67
        New China Life Insurance Co. Ltd., H Shares
        Y625A4115
        
          
        
        1100.00000000
        NS
        
        2778.52000000
        0.013545839585
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer, Inc.
        529900DE8BIV3XOXIK04
        Quanta Computer, Inc.
        N/A
        
          
        
        6000.00000000
        NS
        
        16898.54000000
        0.082383755403
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal S.A.
        2EULGUTUI56JI9SAL165
        ArcelorMittal S.A.
        N/A
        
          
        
        716.00000000
        NS
        
        20901.05000000
        0.101896790543
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co. Ltd.
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co. Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        3416.74000000
        0.016657289472
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kunlun Energy Co. Ltd.
        5299007GRIKP15GM4927
        Kunlun Energy Co. Ltd.
        G5320C108
        
          
        
        10000.00000000
        NS
        
        8259.82000000
        0.040268271137
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiaomi Corp.
        2549001ACVFAZRNMKL32
        Xiaomi Corp., B Shares
        N/A
        
          
        
        12000.00000000
        NS
        
        18227.67000000
        0.088863529443
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        N/A
        
          
        
        1748.00000000
        NS
        
        40717.97000000
        0.198508230947
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        549300J6TFLDXGH6S048
        China Life Insurance Co. Ltd., H Shares
        N/A
        
          
        
        5000.00000000
        NS
        
        7255.45000000
        0.035371766918
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Telstra Corp. Ltd.
        PCTXNQGRJVR3OG33JG65
        Telstra Corp. Ltd.
        N/A
        
          
        
        12970.00000000
        NS
        
        36749.52000000
        0.179161245105
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp.
        254900STKVKJBRRO0835
        Nanya Technology Corp.
        N/A
        
          
        
        2000.00000000
        NS
        
        4340.56000000
        0.021161096364
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        SK Hynix, Inc.
        N/A
        
          
        
        810.00000000
        NS
        
        70569.42000000
        0.344040007966
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co. Ltd.
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co. Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        15078.98000000
        0.073513037223
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd.
        N/A
        Petronas Chemicals Group Bhd.
        Y6811G103
        
          
        
        2200.00000000
        NS
        
        5164.35000000
        0.025177237040
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp.
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp.
        N/A
        
          
        
        1000.00000000
        NS
        
        2920.96000000
        0.014240263015
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Snam S.p.A.
        8156002278562044AF79
        Snam S.p.A.
        N/A
        
          
        
        536.00000000
        NS
        
        2941.42000000
        0.014340009599
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings, Inc.
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings, Inc.
        N/A
        
          
        
        300.00000000
        NS
        
        9293.68000000
        0.045308544993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S, Class B
        N/A
        
          
        
        3211.00000000
        NS
        
        367248.36000000
        1.790409056786
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co. Ltd.
        529900E66UJ2DWY7KW55
        China Vanke Co. Ltd., H Shares
        N/A
        
          
        
        1900.00000000
        NS
        
        4437.84000000
        0.021635355780
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental S.A.B. de C.V.
        254900U2BSJCQHJCXN24
        Arca Continental S.A.B. de C.V.
        N/A
        
          
        
        700.00000000
        NS
        
        4441.87000000
        0.021655002835
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Communications Co. Ltd.
        549300AX1UM10U30HK09
        Bank of Communications Co. Ltd., H Shares
        N/A
        
          
        
        39000.00000000
        NS
        
        27205.38000000
        0.132631657620
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CGN Power Co. Ltd.
        529900D2UINCGWQYBK45
        CGN Power Co. Ltd., H Shares
        N/A
        
          
        
        18000.00000000
        NS
        
        5052.70000000
        0.024632921005
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlassian Corp. PLC
        549300AGBII4MWBVJY22
        Atlassian Corp. PLC, Class A
        G06242104
        
          
        
        284.00000000
        NS
        USD
        63851.72000000
        0.311289879631
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        1778076.29000000
        NS
        USD
        1778076.29000000
        8.668476813001
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        N/A
        
          
        
        4613.00000000
        NS
        
        103871.35000000
        0.506393563692
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd.
        549300OHQRG2HN8LZ793
        Coles Group Ltd.
        N/A
        
          
        
        858.00000000
        NS
        
        11236.18000000
        0.054778620211
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        OMV AG
        549300V62YJ9HTLRI486
        OMV AG
        N/A
        
          
        
        201.00000000
        NS
        
        10262.51000000
        0.050031784619
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd.
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd.
        N/A
        
          
        
        300.00000000
        NS
        USD
        15853.60000000
        0.077289464335
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev S.A./N.V.
        5493008H3828EMEXB082
        Anheuser-Busch InBev S.A./N.V.
        N/A
        
          
        
        799.00000000
        NS
        
        46066.49000000
        0.224583333497
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR N.V.
        5493002ENHZ6NYET7405
        EXOR N.V.
        N/A
        
          
        
        165.00000000
        NS
        
        11359.43000000
        0.055379488561
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Lojas Renner S.A.
        N/A
        Lojas Renner S.A.
        N/A
        
          
        
        900.00000000
        NS
        
        4323.47000000
        0.021077779202
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KGHM Polska Miedz S.A.
        G30CO71KTT9JDYJESN22
        KGHM Polska Miedz S.A.
        N/A
        
          
        
        369.00000000
        NS
        
        11932.20000000
        0.058171856635
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG, Preference Shares
        N/A
        
          
        
        27.00000000
        NS
        
        10227.18000000
        0.049859543817
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM N.V.
        724500SNT1MK246AHP04
        Koninklijke DSM N.V.
        N/A
        
          
        
        142.00000000
        NS
        
        23783.58000000
        0.115949699638
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd.
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd.
        N/A
        
          
        
        881.00000000
        NS
        
        11498.14000000
        0.056055727497
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd.
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        21002.84000000
        0.102393037110
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co. Ltd.
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co. Ltd.
        N/A
        
          
        
        185.00000000
        NS
        
        30218.45000000
        0.147320975271
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Spotify Technology S.A.
        549300B4X0JHWV0DTD60
        Spotify Technology S.A.
        L8681T102
        
          
        
        54.00000000
        NS
        USD
        5489.10000000
        0.026760458109
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancolombia S.A.
        54930052NWJRPNMP1W58
        Bancolombia S.A., Preference Shares
        N/A
        
          
        
        362.00000000
        NS
        
        3512.08000000
        0.017122091001
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Vibra Energia S.A.
        549300U7VLJ3SYVNY689
        Vibra Energia S.A.
        P1904D109
        
          
        
        800.00000000
        NS
        
        3417.51000000
        0.016661043375
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        5317.79000000
        0.025925287666
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Givaudan S.A.
        213800SVRMQA1TD91D41
        Givaudan S.A.
        N/A
        
          
        
        4.00000000
        NS
        
        15895.29000000
        0.077492711407
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co. Ltd.
        353800R2LRSMVVC4I806
        Recruit Holdings Co. Ltd.
        J6433A101
        
          
        
        1500.00000000
        NS
        
        55331.45000000
        0.269751862758
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co. Ltd.
        N/A
        Mega Financial Holding Co. Ltd.
        N/A
        
          
        
        7000.00000000
        NS
        
        9821.78000000
        0.047883137900
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co. Ltd.
        353800DRBDH1LUTNAY26
        Nissan Motor Co. Ltd.
        J57160129
        
          
        
        1600.00000000
        NS
        
        6345.18000000
        0.030934018980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        N/A
        
          
        
        40.00000000
        NS
        
        14110.12000000
        0.068789651342
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
        
        441.00000000
        NS
        
        36514.27000000
        0.178014354400
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        N/A
        
          
        
        729.00000000
        NS
        
        25268.24000000
        0.123187713472
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Harambee Re Ltd.
        N/A
        Harambee Re Ltd., Pfd.
        N/A
        
          
        
        79.93100000
        NS
        USD
        3527.12000000
        0.017195414003
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co. Ltd.
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        23948.26000000
        0.116752547508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia S.p.A.
        8156008DEC771409C487
        Atlantia S.p.A.
        N/A
        
          
        
        201.00000000
        NS
        
        4771.67000000
        0.023262843662
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT Data Corp.
        353800SZGJGSLJRRWB43
        NTT Data Corp.
        N/A
        
          
        
        500.00000000
        NS
        
        9214.81000000
        0.044924038001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinci S.A.
        213800WFQ334R8UXUG83
        Vinci S.A.
        N/A
        
          
        
        372.00000000
        NS
        
        35892.13000000
        0.174981297722
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide S.A.
        969500MMPQVHK671GT54
        Air Liquide S.A.
        N/A
        
          
        
        134.00000000
        NS
        
        23134.16000000
        0.112783647516
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Polska Kasa Opieki S.A.
        5493000LKS7B3UTF7H35
        Bank Polska Kasa Opieki S.A.
        N/A
        
          
        
        242.00000000
        NS
        
        5312.91000000
        0.025901496692
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        RHB Bank Bhd.
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd.
        N/A
        
          
        
        3300.00000000
        NS
        
        4728.83000000
        0.023053990111
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sampo OYJ
        743700UF3RL386WIDA22
        Sampo OYJ, Class A
        N/A
        
          
        
        675.00000000
        NS
        
        32526.56000000
        0.158573472214
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        AngloGold Ashanti Ltd.
        378900EF3BA9A5F42A59
        AngloGold Ashanti Ltd.
        N/A
        
          
        
        170.00000000
        NS
        
        3479.86000000
        0.016965012070
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp.
        549300CSY4INHEHQQT13
        Kubota Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        5109.58000000
        0.024910222358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        549300148GRJ07D21X63
        Vietnam Dairy Products JSC
        N/A
        
          
        
        2.00000000
        NS
        
        6.46000000
        0.000031493789
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics, Inc.
        529900UVZWNWGDLJSM52
        Delta Electronics, Inc.
        N/A
        
          
        
        1000.00000000
        NS
        
        8347.12000000
        0.040693876062
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        N/A
        
          
        
        592.00000000
        NS
        
        30607.45000000
        0.149217427914
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        N/A
        
          
        
        27.00000000
        NS
        
        15990.97000000
        0.077959170504
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB S.A.
        2138008J191VLSGY5A09
        UCB S.A.
        N/A
        
          
        
        94.00000000
        NS
        
        10697.24000000
        0.052151180140
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        N/A
        
          
        
        413.00000000
        NS
        
        94067.05000000
        0.458595644280
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        N/A
        
          
        
        54.00000000
        NS
        
        16420.24000000
        0.080051947435
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        1200.00000000
        NS
        
        36301.48000000
        0.176976960677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co. Ltd.
        N/A
        Chunghwa Telecom Co. Ltd., ADR
        17133Q502
        
          
        
        852.00000000
        NS
        USD
        37334.64000000
        0.182013821893
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp.
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp.
        N/A
        
          
        
        3000.00000000
        NS
        
        8077.38000000
        0.039378839723
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank S.A.
        7CUNS533WID6K7DGFI87
        CaixaBank S.A.
        N/A
        
          
        
        4214.00000000
        NS
        
        13447.81000000
        0.065560757896
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., H Shares
        N/A
        
          
        
        4500.00000000
        NS
        
        27087.96000000
        0.132059211684
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Brilliance China Automotive Holdings Ltd.
        5299005WPCSQN14NBM26
        Brilliance China Automotive Holdings Ltd.
        G1368B102
        
          
        
        6000.00000000
        NS
        
        1146.94000000
        0.005591561426
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Ping An Insurance (Group) Co. of China Ltd.
        529900M9MC28JLN35U89
        Ping An Insurance (Group) Co. of China Ltd., H Shares
        N/A
        
          
        
        8500.00000000
        NS
        
        54662.72000000
        0.266491670532
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyocera Corp.
        N/A
        Kyocera Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        15861.60000000
        0.077328465932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nongfu Spring Co. Ltd.
        300300P08GGT4SKR9G93
        Nongfu Spring Co. Ltd., H Shares
        N/A
        
          
        
        1400.00000000
        NS
        
        7409.75000000
        0.036124010216
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tower Corp. Ltd.
        300300T6BNNP0L7O7H91
        China Tower Corp. Ltd., H Shares
        N/A
        
          
        
        108000.00000000
        NS
        
        12598.73000000
        0.061421323422
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen S.A.
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen S.A.
        N/A
        
          
        
        754.00000000
        NS
        
        5182.84000000
        0.025267379480
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        N/A
        
          
        
        134.00000000
        NS
        
        3852.91000000
        0.018783705280
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingsoft Corp. Ltd.
        529900UVT35D3Q7YQY41
        Kingsoft Corp. Ltd.
        N/A
        
          
        
        1400.00000000
        NS
        
        4248.41000000
        0.020711846721
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitec Bank Holdings Ltd.
        N/A
        Capitec Bank Holdings Ltd.
        N/A
        
          
        
        79.00000000
        NS
        
        11023.70000000
        0.053742737800
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer, Inc.
        254900B3WB4OGRB7HM13
        Asustek Computer, Inc.
        N/A
        
          
        
        2000.00000000
        NS
        
        24100.69000000
        0.117495674182
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S, Class B
        K0514G101
        
          
        
        28.00000000
        NS
        
        80341.88000000
        0.391682701023
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kone OYJ
        2138001CNF45JP5XZK38
        Kone OYJ, Class B
        N/A
        
          
        
        121.00000000
        NS
        
        5806.16000000
        0.028306188893
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Turing Re Ltd.
        N/A
        Turing Re Ltd., Series 2019-1, Pfd.
        N/A
        
          
        
        885.70000000
        NS
        USD
        2256.14000000
        0.010999132819
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        BOC Hong Kong Holdings Ltd.
        N/A
        BOC Hong Kong Holdings Ltd.
        N/A
        
          
        
        2000.00000000
        NS
        
        7214.50000000
        0.035172127494
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group, Inc.
        529900TKE4MXG3Q6GW86
        KB Financial Group, Inc.
        N/A
        
          
        
        67.00000000
        NS
        
        3096.34000000
        0.015095275521
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AXA S.A.
        F5WCUMTUM4RKZ1MAIE39
        AXA S.A.
        N/A
        
          
        
        2960.00000000
        NS
        
        78367.99000000
        0.382059593290
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Negara Indonesia (Persero) Tbk
        549300HZ8J3MLVXQ8F85
        PT Bank Negara Indonesia (Persero) Tbk
        N/A
        
          
        
        6900.00000000
        NS
        
        4364.56000000
        0.021278101154
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd.
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd., ADR
        92763W103
        
          
        
        554.00000000
        NS
        USD
        4243.64000000
        0.020688592019
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        N/A
        
          
        
        228.00000000
        NS
        
        6029.21000000
        0.029393602164
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grifols S.A.
        959800HSSNXWRKBK4N60
        Grifols S.A.
        N/A
        
          
        
        255.00000000
        NS
        
        4242.77000000
        0.020684350595
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        Baidu, Inc., ADR
        056752108
        
          
        
        483.00000000
        NS
        USD
        59974.11000000
        0.292385756921
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano, S.A.B. de C.V.
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano, S.A.B. de C.V., ADR
        344419106
        
          
        
        256.00000000
        NS
        USD
        19133.44000000
        0.093279338983
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co. Ltd.
        549300HZW2SBE758OK89
        Techtronic Industries Co. Ltd.
        N/A
        
          
        
        500.00000000
        NS
        
        6675.31000000
        0.032543468623
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co. KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co. KGaA
        N/A
        
          
        
        385.00000000
        NS
        
        24114.34000000
        0.117562220657
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        N/A
        
          
        
        94.00000000
        NS
        
        22493.26000000
        0.109659132094
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin S.C.A.
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin S.C.A.
        N/A
        
          
        
        161.00000000
        NS
        
        19903.54000000
        0.097033730193
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Chile
        8B4EZFY8IHJC44TT2K84
        Banco de Chile
        P0939W108
        
          
        
        49108.00000000
        NS
        
        4903.54000000
        0.023905736233
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd.
        529900EHPFPYHV6IQO98
        Holcim Ltd.
        H36940130
        
          
        
        468.00000000
        NS
        
        22889.62000000
        0.111591466206
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        N/A
        
          
        
        3924.00000000
        NS
        
        66387.93000000
        0.323654409602
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Emerging Markets Minimum Volatility Index Swap
        N/A
        
          
        
        1.00000000
        NC
        USD
        -12668.04000000
        -0.06175922350
        N/A
        DE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Securities PLC
              K6Q0W1PS1L1O4IQL9C32
            
            
              
                MSCI Emerging Markets Minimum Volatility Index
                M1EFMVOL
                N/A
              
            
            Y
            The Fund makes or receives payments based on any positive or negative return on the reference instrument
            
              
                
              
            
            2022-05-11
            0.00000000
            USD
            0.00000000
            USD
            468662.04000000
            USD
            -12668.04000000
          
        
        
          N
          N
          N
        
      
      
        Akzo Nobel N.V.
        724500XYIJUGXAA5QD70
        Akzo Nobel N.V.
        N/A
        
          
        
        124.00000000
        NS
        
        10698.70000000
        0.052158297931
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd.
        N/A
        
          
        
        5600.00000000
        NS
        
        68442.08000000
        0.333668800855
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp.
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        5998.92000000
        0.029245932368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        N/A
        
          
        
        13.00000000
        NS
        
        4231.46000000
        0.020629212088
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp.
        988400FTKUBQXKVZP434
        Kakao Corp.
        N/A
        
          
        
        427.00000000
        NS
        
        29763.82000000
        0.145104563278
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd.
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd.
        N/A
        
          
        
        8000.00000000
        NS
        
        24637.67000000
        0.120113558862
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co. Ltd.
        N/A
        Sumitomo Realty & Development Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        2638.11000000
        0.012861312809
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        N/A
        
          
        
        813.00000000
        NS
        
        35095.20000000
        0.171096104907
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        27.00000000
        NS
        
        28610.18000000
        0.139480338015
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sector Re V Ltd.
        549300QS6XPZQHTCEJ97
        Sector Re V Ltd., Series 2019-1, Class A, Catastrophe Linked Notes
        81369ACT7
        
          
        
        120000.00000000
        PA
        USD
        80677.86000000
        0.393320670584
        Long
        DBT
        CORP
        BM
        
        N
        
        3
        
          2024-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        N/A
        
          
        
        43.00000000
        NS
        
        24536.35000000
        0.119619603639
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont S.A.
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont S.A.
        N/A
        
          
        
        220.00000000
        NS
        
        25573.45000000
        0.124675673141
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp.
        N/A
        Novatek Microelectronics Corp.
        N/A
        
          
        
        1000.00000000
        NS
        
        13293.61000000
        0.064809002118
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kao Corp.
        353800HM38HFCB8RGL63
        Kao Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        12064.46000000
        0.058816650533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel S.p.A.
        WOCMU6HCI0OJWNPRZS33
        Enel S.p.A.
        N/A
        
          
        
        3704.00000000
        NS
        
        23939.18000000
        0.116708280696
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co. Ltd.
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        6330.20000000
        0.030860988490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OTP Bank Nyrt
        529900W3MOO00A18X956
        OTP Bank Nyrt
        N/A
        
          
        
        441.00000000
        NS
        
        13019.10000000
        0.063470711077
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        C$ CURRENCY FUT   Jun22CDM2 COMB
        N/A
        
          
        
        22.00000000
        NC
        USD
        -18347.56000000
        -0.08944801712
        N/A
        DFE
        
        N/A
        N
        
        1
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            Long
            
              
                CASH & EQUIVALENTS
                CAD - Canadian Dollar
                
                  
                
              
            
            2022-06-14
            1732257.56000000
            USD
            -18347.56000000
          
        
        
          N
          N
          N
        
      
      
        Great Wall Motor Co. Ltd.
        254900CR8AHWTMFZHH60
        Great Wall Motor Co. Ltd., H Shares
        N/A
        
          
        
        4500.00000000
        NS
        
        6303.29000000
        0.030729796869
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB, Class A
        N/A
        
          
        
        441.00000000
        NS
        
        19971.04000000
        0.097362806165
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Kia Corp.
        988400V8MJK9N7OI5X76
        Kia Corp.
        N/A
        
          
        
        270.00000000
        NS
        
        17762.08000000
        0.086593685263
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EmgMkt       Jun22MESM2
        N/A
        
          
        
        -52.00000000
        NC
        USD
        277579.44000000
        1.353255174110
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            Short
            
              
                MSCI Emerging Markets Index
                MXEF
                N/A
              
            
            2022-06-17
            3026819.44000000
            USD
            277579.44000000
          
        
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        N/A
        
          
        
        54.00000000
        NS
        
        3890.90000000
        0.018968914113
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co. Ltd. (The)
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co. Ltd. (The)
        Y33370100
        
          
        
        26292.00000000
        NS
        
        28966.85000000
        0.141219175455
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Rock Re Ltd.
        549300STMRV6DG440012
        Lion Rock Re Ltd., Pfd.
        N/A
        
          
        
        25.00000000
        NS
        USD
        1479.41000000
        0.007212419036
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Veolia Environnement S.A.
        969500LENY69X51OOT31
        Veolia Environnement S.A.
        N/A
        
          
        
        348.00000000
        NS
        
        10030.23000000
        0.048899373256
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd.
        5493003L32ZX9557ST85
        Wesfarmers Ltd.
        Q95870103
        
          
        
        455.00000000
        NS
        
        15693.14000000
        0.076507189808
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        G25839104
        
          
        
        228.00000000
        NS
        USD
        11388.60000000
        0.055521698133
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co. Ltd.
        5299003D9N4JBS256X18
        Japan Post Holdings Co. Ltd.
        J2800D109
        
          
        
        5800.00000000
        NS
        
        40643.86000000
        0.198146929905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
        
        427.00000000
        NS
        
        18995.00000000
        0.092604416350
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        895.00000000
        NS
        
        14886.62000000
        0.072575243829
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yang Ming Marine Transport Corp.
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp.
        N/A
        
          
        
        2000.00000000
        NS
        
        8333.53000000
        0.040627622100
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        6569.41000000
        NS
        USD
        6569.41000000
        0.032027184986
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
        
        99.00000000
        NS
        
        63349.68000000
        0.308842334425
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd.
        N/A
        
          
        
        295.00000000
        NS
        
        5530.34000000
        0.026961511341
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoya Corp.
        353800X4VR3BHEUCJB42
        Hoya Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        39851.71000000
        0.194285040544
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd.
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd.
        N/A
        
          
        
        826.00000000
        NS
        
        22310.59000000
        0.108768579383
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd.
        N/A
        IHH Healthcare Bhd.
        N/A
        
          
        
        7300.00000000
        NS
        
        10995.98000000
        0.053607597268
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni S.p.A.
        BUCRF72VH5RBN7X3VL35
        Eni S.p.A.
        N/A
        
          
        
        1327.00000000
        NS
        
        18620.48000000
        0.090778556597
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        600.00000000
        NS
        
        14532.71000000
        0.070849861939
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        N/A
        
          
        
        7725.00000000
        NS
        
        17095.39000000
        0.083343438443
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert S.A.
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert S.A.
        N/A
        
          
        
        40.00000000
        NS
        
        3779.62000000
        0.018426401901
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co. Ltd.
        9884003WEA1PHW006037
        SK Telecom Co. Ltd.
        N/A
        
          
        
        1108.00000000
        NS
        
        49889.17000000
        0.243219661494
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd.
        N/A
        China Conch Venture Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        2608.43000000
        0.012716616885
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp.
        529900R5WX9N2OI2N910
        Sony Group Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        34380.59000000
        0.167612238523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng, Inc.
        N/A
        XPeng, Inc., ADR
        98422D105
        
          
        
        335.00000000
        NS
        USD
        8244.35000000
        0.040192851800
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        Nestle S.A.
        H57312649
        
          
        
        2259.00000000
        NS
        
        291649.26000000
        1.421848354908
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co. AB
        213800FSR9RNDUOTXO25
        Telia Co. AB
        N/A
        
          
        
        952.00000000
        NS
        
        3943.39000000
        0.019224813340
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        D1668R123
        
          
        
        1074.00000000
        NS
        
        76001.69000000
        0.370523408483
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd.
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd.
        N/A
        
          
        
        5500.00000000
        NS
        
        11423.25000000
        0.055690623800
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd.
        5493004OT3TOY404V310
        Malayan Banking Bhd.
        N/A
        
          
        
        5700.00000000
        NS
        
        11846.72000000
        0.057755124573
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        G82343164
        
          
        
        295.00000000
        NS
        
        4772.68000000
        0.023267767614
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        N/A
        
          
        
        42.00000000
        NS
        
        24658.03000000
        0.120212817926
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp.
        5493003BZYYYCDIO0R13
        SoftBank Group Corp.
        N/A
        
          
        
        600.00000000
        NS
        
        24222.67000000
        0.118090351029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma, Inc.
        529900IB708DY2HBBB35
        Astellas Pharma, Inc.
        N/A
        
          
        
        2700.00000000
        NS
        
        41108.48000000
        0.200412045142
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Kalbe Farma Tbk
        529900PRQI8S32HOE387
        PT Kalbe Farma Tbk
        N/A
        
          
        
        30300.00000000
        NS
        
        3427.20000000
        0.016708284059
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Carrefour S.A.
        549300B8P6MUJ1YWTS08
        Carrefour S.A.
        N/A
        
          
        
        483.00000000
        NS
        
        10238.76000000
        0.049915998628
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co. Ltd.
        529900L76E6T0JCM3J27
        Chailease Holding Co. Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        8727.49000000
        0.042548255733
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        NetEase, Inc.
        N/A
        
          
        
        1300.00000000
        NS
        
        24841.61000000
        0.121107807068
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Viribus Re Ltd.
        N/A
        Viribus Re Ltd., Pfd.
        N/A
        
          
        
        38090.42000000
        NS
        USD
        4379.90000000
        0.021352886716
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        N/A
        N/A
        May 22 Puts on MXEAMXEA US 05/20/22 P2060
        N/A
        
          
        
        -30.00000000
        NC
        USD
        -226200.00000000
        -1.10277014891
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Put
            Written
            
              
                MSCI EAFE Index
                MXEA
                N/A
              
            
            100.00000000
            2060.00000000
            USD
            2022-05-20
            XXXX
            -145980.88000000
          
        
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co. Ltd.
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co. Ltd., H Shares
        N/A
        
          
        
        800.00000000
        NS
        
        3262.91000000
        0.015907337518
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimano, Inc.
        529900L32YT3P9DECR10
        Shimano, Inc.
        N/A
        
          
        
        100.00000000
        NS
        
        17476.57000000
        0.085201767026
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        N/A
        
          
        
        7339.00000000
        NS
        
        35833.38000000
        0.174694879746
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco, Inc.
        353800Z0ENYBQO0XRJ31
        Japan Tobacco, Inc.
        N/A
        
          
        
        1000.00000000
        NS
        
        17107.95000000
        0.083404670950
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co. Ltd.
        529900JUV4MOM9CE3V12
        SITC International Holdings Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        10015.39000000
        0.048827025294
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd.
        2549006I3Q3M98KHOT11
        CITIC Ltd.
        N/A
        
          
        
        17000.00000000
        NS
        
        17620.20000000
        0.085901991944
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group, ADR
        88034P109
        
          
        
        1122.00000000
        NS
        USD
        4768.50000000
        0.023247389279
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd.
        N/A
        
          
        
        1400.00000000
        NS
        
        16101.12000000
        0.078496173740
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol S.A.
        BSYCX13Y0NOTV14V9N85
        Repsol S.A.
        N/A
        
          
        
        2905.00000000
        NS
        
        43587.94000000
        0.212499907535
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        ABB Ltd.
        H0010V101
        
          
        
        1253.00000000
        NS
        
        37533.94000000
        0.182985449173
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp.
        529900YIYUOJOXSAE372
        Genscript Biotech Corp.
        N/A
        
          
        
        4000.00000000
        NS
        
        11166.28000000
        0.054437843759
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp. Bhd.
        N/A
        Top Glove Corp. Bhd.
        N/A
        
          
        
        20400.00000000
        NS
        
        7867.51000000
        0.038355681583
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        1100.00000000
        NS
        
        36471.02000000
        0.177803502017
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        N/A
        
          
        
        54.00000000
        NS
        
        8820.76000000
        0.043002965600
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikin Industries Ltd.
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        30752.08000000
        0.149922528032
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance (Group) Co. Ltd.
        529900BA5ILEL308WX03
        China Pacific Insurance (Group) Co. Ltd., H Shares
        N/A
        
          
        
        1400.00000000
        NS
        
        3092.71000000
        0.015077578546
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vale S.A.
        254900SMTWBX7RU2SR20
        Vale S.A.
        N/A
        
          
        
        9900.00000000
        NS
        
        166783.85000000
        0.813104558358
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips N.V.
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips N.V.
        N/A
        
          
        
        908.00000000
        NS
        
        23820.43000000
        0.116129350743
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp.
        5299000Y52IFDI1I2A21
        Olympus Corp.
        J61240107
        
          
        
        2400.00000000
        NS
        
        42509.57000000
        0.207242638545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd.
        N/A
        Hartalega Holdings Bhd.
        N/A
        
          
        
        3100.00000000
        NS
        
        3127.64000000
        0.015247869268
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues S.A.
        969500MOCLNQFNZN0D63
        Bouygues S.A.
        N/A
        
          
        
        331.00000000
        NS
        
        11372.62000000
        0.055443792444
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        Yum China Holdings, Inc.
        98850P109
        
          
        
        242.00000000
        NS
        USD
        10115.60000000
        0.049315569046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Absa Group Ltd.
        2138006IPPRD4N6XLT30
        Absa Group Ltd.
        N/A
        
          
        
        1122.00000000
        NS
        
        12145.93000000
        0.059213833045
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        N/A
        
          
        
        2231.00000000
        NS
        
        4989.49000000
        0.024324759638
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Centrais Eletricas Brasileiras S.A.
        254900I8KYDELP4B4Z08
        Centrais Eletricas Brasileiras S.A.
        N/A
        
          
        
        500.00000000
        NS
        
        4093.89000000
        0.019958530879
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics N.V.
        213800Z8NOHIKRI42W10
        STMicroelectronics N.V.
        N/A
        
          
        
        214.00000000
        NS
        
        7931.60000000
        0.038668133126
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        China Construction Bank Corp., H Shares
        N/A
        
          
        
        160000.00000000
        NS
        
        113692.96000000
        0.554275872809
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        N/A
        
          
        
        31628.00000000
        NS
        
        47850.44000000
        0.233280445819
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Astra International Tbk
        529900L49TRJOMG4DK47
        PT Astra International Tbk
        N/A
        
          
        
        44100.00000000
        NS
        
        23010.77000000
        0.112182096637
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional S.A.
        529900K40TEND42S0T46
        Cia Siderurgica Nacional S.A.
        N/A
        
          
        
        1100.00000000
        NS
        
        4687.95000000
        0.022854691952
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co. Ltd.
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co. Ltd., ADR
        00215W100
        
          
        
        2003.00000000
        NS
        USD
        12899.32000000
        0.062886759669
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Iberdrola S.A.
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola S.A.
        N/A
        
          
        
        7449.00000000
        NS
        
        85110.22000000
        0.414929310271
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize N.V.
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize N.V.
        N/A
        
          
        
        2189.00000000
        NS
        
        64663.31000000
        0.315246542872
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        D08792109
        
          
        
        54.00000000
        NS
        
        5457.60000000
        0.026606889322
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        Sibanye Stillwater Ltd.
        N/A
        
          
        
        995.00000000
        NS
        
        3436.65000000
        0.016754354696
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp.
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp., H Shares
        Y15010104
        
          
        
        50000.00000000
        NS
        
        24624.51000000
        0.120049401236
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke KPN N.V.
        549300YO0JZHAL7FVP81
        Koninklijke KPN N.V.
        N/A
        
          
        
        2667.00000000
        NS
        
        9224.32000000
        0.044970401149
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum OYJ
        635400IUIZZIUJSAMF76
        Fortum OYJ
        N/A
        
          
        
        509.00000000
        NS
        
        8371.41000000
        0.040812294660
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group N.V.
        213800X3Q9LSAKRUWY91
        KBC Group N.V.
        B5337G162
        
          
        
        241.00000000
        NS
        
        16414.80000000
        0.080025426349
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shionogi & Co. Ltd.
        35380049VXDTHZI3DY35
        Shionogi & Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        16769.18000000
        0.081753099583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE Minimum Volatility Index Swap
        N/A
        
          
        
        1.00000000
        NC
        USD
        -43849.91000000
        -0.21377706357
        N/A
        DE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas SA
              R0MUWSFPU8MPRO8K5P83
            
            
              
                MSCI EAFE Minimum Volatility Index
                M1EAMVOL
                N/A
              
            
            Y
            The Fund makes or receives payments based on any positive or negative return on the reference instrument
            
              
                
              
            
            2022-06-08
            0.00000000
            USD
            0.00000000
            USD
            1604085.64000000
            USD
            -43849.91000000
          
        
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        D66992104
        
          
        
        729.00000000
        NS
        
        75191.28000000
        0.366572497977
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd.
        254900VUZRGD5U73RE46
        Lenovo Group Ltd.
        Y5257Y107
        
          
        
        14000.00000000
        NS
        
        13579.91000000
        0.066204771763
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo, Inc.
        5493000573DS7005T657
        Pinduoduo, Inc., ADR
        722304102
        
          
        
        867.00000000
        NS
        USD
        37359.03000000
        0.182132728012
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co. Ltd.
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co. Ltd., H Shares
        N/A
        
          
        
        3000.00000000
        NS
        
        16245.28000000
        0.079198982514
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp. Ltd.
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp. Ltd., H Shares
        N/A
        
          
        
        16500.00000000
        NS
        
        6257.57000000
        0.030506902744
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd.
        N/A
        Wan Hai Lines Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        6336.67000000
        0.030892531032
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd.
        254900TYH7RTK8E9NH16
        Lufax Holding Ltd., ADR
        54975P102
        
          
        
        3168.00000000
        NS
        USD
        17582.40000000
        0.085717709399
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd.
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd.
        N/A
        
          
        
        700.00000000
        NS
        
        29687.14000000
        0.144730732973
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd.
        N/A
        
          
        
        4200.00000000
        NS
        
        197002.60000000
        0.960426996189
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari N.V.
        549300RIVY5EX8RCON76
        Ferrari N.V.
        N3167Y103
        
          
        
        40.00000000
        NS
        
        8437.24000000
        0.041133229050
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        N/A
        
          
        
        950.00000000
        NS
        
        55283.79000000
        0.269519510745
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co. Ltd.
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        6002.17000000
        0.029261776767
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        800.00000000
        NS
        
        13797.25000000
        0.067264347644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengan International Group Co. Ltd.
        N/A
        Hengan International Group Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        4732.48000000
        0.023071784590
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE LowVol TR Swap
        N/A
        
          
        
        1.00000000
        NC
        USD
        -71682.32000000
        -0.34946561759
        N/A
        DE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas SA
              R0MUWSFPU8MPRO8K5P83
            
            
              
                MSCI EAFE Minimum Volatility Index
                M1EAMVOL
                N/A
              
            
            Y
            The Fund makes or receives payments based on any positive or negative return on the reference instrument
            
              
                
              
            
            2022-06-08
            0.00000000
            USD
            0.00000000
            USD
            1661961.10000000
            USD
            -71682.32000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd.
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd.
        N/A
        
          
        
        2700.00000000
        NS
        
        5366.63000000
        0.026163392414
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alturas RE Segregated Account
        N/A
        Alturas RE Segregated Account, Catastrophe Linked Notes
        AW3636056
        
          
        
        1000.00000000
        PA
        USD
        1986.09000000
        0.009682585168
        Long
        DBT
        CORP
        BM
        
        N
        
        3
        
          2022-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Terumo Corp.
        353800JX1R4582QVK932
        Terumo Corp.
        N/A
        
          
        
        300.00000000
        NS
        
        8967.74000000
        0.043719522436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Axiata Group Bhd.
        254900DM0V7OCPDUUC55
        Axiata Group Bhd.
        N/A
        
          
        
        11800.00000000
        NS
        
        9490.32000000
        0.046267204242
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        May 22 Puts on MXEFMXEF US 05/20/22 P1080
        N/A
        
          
        
        -26.00000000
        NC
        USD
        -95680.00000000
        -0.46645909747
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            Put
            Written
            
              
                MSCI Emerging Markets Index
                MXEF
                N/A
              
            
            100.00000000
            1080.00000000
            USD
            2022-05-20
            XXXX
            -55328.76000000
          
        
        
          N
          N
          N
        
      
      
        Sysmex Corp.
        5299001ZO4CKWACMZI55
        Sysmex Corp.
        J7864H102
        
          
        
        100.00000000
        NS
        
        6476.67000000
        0.031575058975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co. KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co. KGaA, Preference Shares
        N/A
        
          
        
        206.00000000
        NS
        
        13319.44000000
        0.064934928524
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep N.V.
        549300NYKK9MWM7GGW15
        ING Groep N.V.
        N/A
        
          
        
        4998.00000000
        NS
        
        46772.30000000
        0.228024298125
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com, Inc.
        549300HVTWB0GJZ16V92
        JD.com, Inc., A Shares
        N/A
        
          
        
        1516.00000000
        NS
        
        47254.45000000
        0.230374875611
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co. Ltd.
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co. Ltd.
        N/A
        
          
        
        700.00000000
        NS
        
        10241.51000000
        0.049929405427
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        N/A
        
          
        
        442.00000000
        NS
        
        8557.66000000
        0.041720300585
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB, Class B
        N/A
        
          
        
        1193.00000000
        NS
        
        15425.17000000
        0.075200782572
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        14219.73000000
        NS
        USD
        14219.73000000
        0.069324021969
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Eden RE II Ltd.
        549300LKX8PCP3SC3F42
        Eden RE II Ltd., Class A, Catastrophe Linked Notes
        27954TAA3
        
          
        
        720.02000000
        PA
        USD
        7698.81000000
        0.037533235411
        Long
        DBT
        CORP
        BM
        
        N
        
        3
        
          2023-03-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BYD Co. Ltd.
        5299005557VL7ULJ7A69
        BYD Co. Ltd., H Shares
        N/A
        
          
        
        4500.00000000
        NS
        
        132212.90000000
        0.644564276839
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp.
        35380016EMHNBOVYE123
        ORIX Corp.
        N/A
        
          
        
        1500.00000000
        NS
        
        27363.60000000
        0.133403011701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd.
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        6728.28000000
        0.032801707946
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings, Inc.
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings, Inc.
        J4687C105
        
          
        
        200.00000000
        NS
        
        5976.86000000
        0.029138385465
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        N/A
        
          
        
        468.00000000
        NS
        
        30847.15000000
        0.150386013258
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp.
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp.
        G8878S103
        
          
        
        2000.00000000
        NS
        
        3632.13000000
        0.017707358713
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG S.A.
        N/A
        WEG S.A.
        N/A
        
          
        
        4000.00000000
        NS
        
        24353.00000000
        0.118725735793
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Ltd.
        378900245A26169C8132
        Discovery Ltd.
        N/A
        
          
        
        739.00000000
        NS
        
        7098.45000000
        0.034606360581
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co. Ltd.
        N/A
        Taiwan Mobile Co. Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        3673.94000000
        0.017911190808
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Steel Corp.
        529900D3N7UIJMVJ9120
        China Steel Corp.
        N/A
        
          
        
        9000.00000000
        NS
        
        10894.19000000
        0.053111350701
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Assicurazioni Generali S.p.A.
        549300X5UKJVE386ZB61
        Assicurazioni Generali S.p.A.
        N/A
        
          
        
        1666.00000000
        NS
        
        31440.97000000
        0.153281004283
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd.
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd., ADR
        89677Q107
        
          
        
        412.00000000
        NS
        USD
        9743.80000000
        0.047502969836
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp. Ltd.
        300300C1030211000384
        China CITIC Bank Corp. Ltd., H Shares
        N/A
        
          
        
        31000.00000000
        NS
        
        15765.71000000
        0.076860983043
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Subaru Corp.
        549300N244BVAEE6HH86
        Subaru Corp.
        N/A
        
          
        
        600.00000000
        NS
        
        9026.76000000
        0.044007256717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co. Ltd.
        529900RPY4YG47TRSV05
        PetroChina Co. Ltd., H Shares
        Y6883Q104
        
          
        
        104000.00000000
        NS
        
        49807.33000000
        0.242820675159
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        H3698D419
        
          
        
        5728.00000000
        NS
        
        38735.46000000
        0.188843098993
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        H8431B109
        
          
        
        256.00000000
        NS
        
        20994.78000000
        0.102353743001
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Legrand S.A.
        969500XXRPGD7HCAFA90
        Legrand S.A.
        N/A
        
          
        
        121.00000000
        NS
        
        10680.94000000
        0.052071714386
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd.
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd., H Shares
        N/A
        
          
        
        29000.00000000
        NS
        
        10888.67000000
        0.053084439599
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        N/A
        
          
        
        2070.00000000
        NS
        
        25157.21000000
        0.122646420061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        N/A
        
          
        
        668.00000000
        NS
        
        88738.37000000
        0.432617265690
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom S.A.
        5493008T4YG3AQUI7P67
        Cellnex Telecom S.A.
        BC9140528
        
          
        
        289.00000000
        NS
        
        13508.60000000
        0.065857121280
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp. Taiwan Ltd.
        254900EIJA0A39C5SO15
        Evergreen Marine Corp. Taiwan Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        24241.74000000
        0.118183321086
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        N/A
        
          
        
        2203.00000000
        NS
        
        32754.58000000
        0.159685115226
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co. Ltd.
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co. Ltd., H Shares
        Y2690M105
        
          
        
        200.00000000
        NS
        
        2399.71000000
        0.011699065225
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        100.00000000
        NS
        
        40345.64000000
        0.196693047881
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB, Class A
        N/A
        
          
        
        1886.00000000
        NS
        
        21089.49000000
        0.102815473155
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Versutus Ltd.
        5493005M6BOZ0T5PCQ44
        Versutus Ltd., Catastrophe Linked Notes
        N/A
        
          
        
        6600.75000000
        PA
        USD
        2742.45000000
        0.013369991135
        Long
        DBT
        CORP
        US
        
        N
        
        3
        
          2022-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Komatsu Ltd.
        5493004LQ0B4T7QPQV17
        Komatsu Ltd.
        N/A
        
          
        
        700.00000000
        NS
        
        15703.80000000
        0.076559159436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Prime Holdings, Inc.
        254900SZK83MIAB8CU32
        SM Prime Holdings, Inc.
        Y8076N112
        
          
        
        9200.00000000
        NS
        
        6149.41000000
        0.029979601155
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Emerging Markets Minimum Volatility Index Swap
        N/A
        
          
        
        1.00000000
        NC
        USD
        -15026.16000000
        -0.07325552918
        N/A
        DE
        
        N/A
        N
        
        2
        
          
            
              JPMorgan Chase Bank NA
              7H6GLXDRUGQFU57RNE97
            
            
              
                MSCI Emerging Markets Minimum Volatility Index
                M1EFMVOL
                N/A
              
            
            Y
            The Fund makes or receives payments based on any positive or negative return on the reference instrument
            
              
                
              
            
            2022-05-11
            0.00000000
            USD
            0.00000000
            USD
            555902.16000000
            USD
            -15026.16000000
          
        
        
          N
          N
          N
        
      
      
        Orange S.A.
        969500MCOONR8990S771
        Orange S.A.
        N/A
        
          
        
        2493.00000000
        NS
        
        29692.06000000
        0.144754718955
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        China Shenhua Energy Co. Ltd., H Shares
        N/A
        
          
        
        2000.00000000
        NS
        
        6375.01000000
        0.031079446184
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SGS S.A.
        2138007JNS19JHNA2336
        SGS S.A.
        H7485A108
        
          
        
        3.00000000
        NS
        
        7704.05000000
        0.037558781457
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        N/A
        
          
        
        121.00000000
        NS
        
        12442.23000000
        0.060658354685
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial Holding Co. Ltd.
        N/A
        Taiwan Cooperative Financial Holding Co. Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        4818.86000000
        0.023492904331
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd., H Shares
        N/A
        
          
        
        108000.00000000
        NS
        
        65092.51000000
        0.317338978540
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        G1510J102
        
          
        
        2444.00000000
        NS
        
        102997.67000000
        0.502134199308
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co. Ltd.
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co. Ltd.
        N/A
        
          
        
        2000.00000000
        NS
        
        4211.83000000
        0.020533511919
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDI Co. Ltd.
        9884002AESDO4YW87G32
        Samsung SDI Co. Ltd.
        N/A
        
          
        
        43.00000000
        NS
        
        20478.11000000
        0.099834873625
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        N/A
        
          
        
        867.00000000
        NS
        
        16302.14000000
        0.079476186363
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Auto, Inc.
        2549003R73Q70J5H4I65
        Li Auto, Inc., ADR
        50202M102
        
          
        
        468.00000000
        NS
        USD
        10497.24000000
        0.051176140220
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasol Ltd.
        378900F4544561A97588
        Sasol Ltd.
        803866102
        
          
        
        1492.00000000
        NS
        
        36534.73000000
        0.178114100983
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd.
        N/A
        Smoore International Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        2102.79000000
        0.010251520961
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        Credit Agricole S.A.
        N/A
        
          
        
        1220.00000000
        NS
        
        13094.75000000
        0.063839519926
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Autohome, Inc.
        529900NYB6ZGZN3MVT56
        Autohome, Inc., ADR
        05278C107
        
          
        
        227.00000000
        NS
        USD
        6598.89000000
        0.032170905870
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        N/A
        
          
        
        385.00000000
        NS
        
        16084.28000000
        0.078414075379
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard S.A.
        52990097YFPX9J0H5D87
        Pernod Ricard S.A.
        N/A
        
          
        
        80.00000000
        NS
        
        16482.79000000
        0.080356891170
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co. Ltd.
        353800HDEE0ZYEX4QV91
        Eisai Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        4355.56000000
        0.021234224358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        N/A
        
          
        
        3290.00000000
        NS
        
        22538.62000000
        0.109880271148
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo S.p.A.
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo S.p.A.
        N/A
        
          
        
        16661.00000000
        NS
        
        33505.94000000
        0.163348145195
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp.
        5299000EPC47VJQOFB81
        Renesas Electronics Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        4282.76000000
        0.020879309827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Weigao Group Medical Polymer Co. Ltd.
        5299005WQUU15JQU8S60
        Shandong Weigao Group Medical Polymer Co. Ltd., H Shares
        Y76810103
        
          
        
        2800.00000000
        NS
        
        2967.13000000
        0.014465350981
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB, Class B
        928856301
        
          
        
        1087.00000000
        NS
        
        17251.09000000
        0.084102507021
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        N/A
        
          
        
        242.00000000
        NS
        
        44877.82000000
        0.218788329992
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        F86921107
        
          
        
        161.00000000
        NS
        
        22930.27000000
        0.111789643070
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        N/A
        
          
        
        1179.00000000
        NS
        
        12356.64000000
        0.060241086352
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Itau Unibanco Holding S.A.
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding S.A., Preference Shares
        N/A
        
          
        
        4500.00000000
        NS
        
        21726.55000000
        0.105921267811
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon, Inc.
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        N/A
        
          
        
        161.00000000
        NS
        
        11422.91000000
        0.055688966232
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Remgro Ltd.
        N/A
        Remgro Ltd.
        N/A
        
          
        
        938.00000000
        NS
        
        8433.75000000
        0.041116214603
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co. Ltd.
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co. Ltd.
        N/A
        
          
        
        1100.00000000
        NS
        
        15932.80000000
        0.077675580144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        D6T479107
        
          
        
        121.00000000
        NS
        
        6539.79000000
        0.031882781574
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB, Class A
        N/A
        
          
        
        1287.00000000
        NS
        
        12973.33000000
        0.063247573191
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd.
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        42421.39000000
        0.206812743445
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aluminum Corp. of China Ltd.
        529900TKZUWQLIQN6T48
        Aluminum Corp. of China Ltd., H Shares
        N/A
        
          
        
        12000.00000000
        NS
        
        5562.81000000
        0.027119809071
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        N/A
        
          
        
        2135.00000000
        NS
        
        21341.87000000
        0.104045876029
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico S.A.B. de C.V.
        N/A
        Wal-Mart de Mexico S.A.B. de C.V., Series V
        N/A
        
          
        
        16173.00000000
        NS
        
        57189.80000000
        0.278811689930
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS S.A.
        529900RM0MTMZL9O5050
        JBS S.A.
        N/A
        
          
        
        1700.00000000
        NS
        
        13014.90000000
        0.063450235239
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itausa S.A.
        N/A
        Itausa S.A., Preference Shares
        N/A
        
          
        
        3600.00000000
        NS
        
        6706.38000000
        0.032694941075
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        400.00000000
        NS
        
        24410.33000000
        0.119005230986
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co. Ltd.
        529900N54X78YH9JYK92
        Sinopharm Group Co. Ltd., H Shares
        N/A
        
          
        
        4800.00000000
        NS
        
        11014.29000000
        0.053696862172
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        Samsung Electronics Co. Ltd.
        Y74718100
        
          
        
        3481.00000000
        NS
        
        184959.85000000
        0.901716186239
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        N/A
        
          
        
        40.00000000
        NS
        
        2785.04000000
        0.013577625886
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        J04578126
        
          
        
        1800.00000000
        NS
        
        65882.08000000
        0.321188289886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        N/A
        
          
        
        13.00000000
        NS
        
        2042.67000000
        0.009958423961
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        2000.00000000
        NS
        
        23042.37000000
        0.112336152945
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd.
        N/A
        
          
        
        3467.00000000
        NS
        
        116528.68000000
        0.568100573811
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        N/A
        
          
        
        1129.00000000
        NS
        
        50099.97000000
        0.244247353569
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosan S.A.
        549300PGFCX2JMKKLC96
        Cosan S.A.
        N/A
        
          
        
        900.00000000
        NS
        
        3822.85000000
        0.018637156780
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Conch Environment Protection Holdings Ltd.
        N/A
        China Conch Environment Protection Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        856.38000000
        0.004175023431
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        N/A
        
          
        
        14.00000000
        NS
        
        17225.66000000
        0.083978530695
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd.
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd.
        N/A
        
          
        
        30640.00000000
        NS
        
        31201.06000000
        0.152111395147
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp.
        988400ULUQYDB2HQYJ61
        NAVER Corp.
        N/A
        
          
        
        138.00000000
        NS
        
        31215.94000000
        0.152183938117
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        N/A
        
          
        
        280.00000000
        NS
        
        33016.75000000
        0.160963246304
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 S.A. - Brasil, Bolsa, Balcao
        4GTK5S46E6H318LMDS44
        B3 S.A. - Brasil, Bolsa, Balcao
        N/A
        
          
        
        16200.00000000
        NS
        
        43580.54000000
        0.212463831058
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd.
        549300JFUK6FRD5MH739
        BeiGene Ltd., ADR
        07725L102
        
          
        
        69.00000000
        NS
        USD
        11040.00000000
        0.053822203554
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen N.V.
        724500973ODKK3IFQ447
        Adyen N.V.
        N/A
        
          
        
        28.00000000
        NS
        
        46828.83000000
        0.228299893158
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        UniCredit S.p.A.
        N/A
        
          
        
        1112.00000000
        NS
        
        10141.65000000
        0.049442567996
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        P1506A107
        
          
        
        76509.00000000
        NS
        
        3681.18000000
        0.017946487253
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Coal Energy Co. Ltd.
        529900KRC89344UI3Z10
        China Coal Energy Co. Ltd., H Shares
        N/A
        
          
        
        5000.00000000
        NS
        
        4266.17000000
        0.020798430266
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB, Class B
        N/A
        
          
        
        702.00000000
        NS
        
        17710.06000000
        0.086340077380
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Electricite de France S.A.
        549300X3UK4GG3FNMO06
        Electricite de France S.A.
        N/A
        
          
        
        737.00000000
        NS
        
        6664.22000000
        0.032489402660
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co. Ltd.
        353800FEEXU6I9M0ZF27
        Nintendo Co. Ltd.
        N/A
        
          
        
        100.00000000
        NS
        
        46085.99000000
        0.224678399889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co. Ltd.
        529900K60FC0AI053735
        China Resources Power Holdings Co. Ltd.
        N/A
        
          
        
        8000.00000000
        NS
        
        14973.10000000
        0.072996851090
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        J7771X109
        
          
        
        1200.00000000
        NS
        
        36124.26000000
        0.176112977805
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co. Ltd.
        529900T77L2FV3FZ3U81
        Li Ning Co. Ltd.
        G5496K124
        
          
        
        5500.00000000
        NS
        
        43008.61000000
        0.209675558153
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        N/A
        
          
        
        7284.00000000
        NS
        
        45465.39000000
        0.221652851019
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB, Class B
        N/A
        
          
        
        228.00000000
        NS
        
        6072.18000000
        0.029603089490
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui & Co. Ltd.
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co. Ltd.
        J44690139
        
          
        
        2100.00000000
        NS
        
        50893.17000000
        0.248114361890
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba Corp.
        549300LBHTST91VKHO68
        Toshiba Corp.
        J89752117
        
          
        
        600.00000000
        NS
        
        25070.31000000
        0.122222765216
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co. Ltd.
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        3372.97000000
        0.016443901985
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co. Ltd.
        52990037G8JRM3TWGY86
        Seven & i Holdings Co. Ltd.
        N/A
        
          
        
        400.00000000
        NS
        
        17606.04000000
        0.085832959118
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas S.A.
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas S.A.
        N/A
        
          
        
        1694.00000000
        NS
        
        86878.86000000
        0.423551783287
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirin Holdings Co. Ltd.
        353800GBVL72LLMTYM96
        Kirin Holdings Co. Ltd.
        497350108
        
          
        
        400.00000000
        NS
        
        5874.14000000
        0.028637604962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        N/A
        
          
        
        1969.00000000
        NS
        
        97015.79000000
        0.472971340341
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        Weichai Power Co. Ltd., H Shares
        N/A
        
          
        
        6000.00000000
        NS
        
        8355.06000000
        0.040732585147
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Kasei Corp.
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp.
        N/A
        
          
        
        700.00000000
        NS
        
        5760.60000000
        0.028084074800
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        1646202.63100000
        NS
        USD
        1645873.39000000
        8.023961288157
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        N/A
        
          
        
        950.00000000
        NS
        
        11808.93000000
        0.057570890780
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC, ADR
        80585Y308
        
          
        
        2450.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        H7258G209
        
          
        
        80.00000000
        NS
        
        15409.76000000
        0.075125655746
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales S.A.
        529900FNDVTQJOVVPZ19
        Thales S.A.
        N/A
        
          
        
        94.00000000
        NS
        
        12041.48000000
        0.058704618447
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        N/A
        
          
        
        331.00000000
        NS
        
        41171.43000000
        0.200718938956
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd.
        254900A4AYEDRWYSE928
        WH Group Ltd.
        N/A
        
          
        
        24840.00000000
        NS
        
        17097.05000000
        0.083351531275
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco S.A.
        549300CTUU1RFXHQJE44
        Banco Bradesco S.A., Preference Shares
        N/A
        
          
        
        5678.00000000
        NS
        
        20649.57000000
        0.100670775348
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings, Inc.
        5299009QN2NZ191KLS29
        Tokio Marine Holdings, Inc.
        N/A
        
          
        
        600.00000000
        NS
        
        32378.86000000
        0.157853405233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co. Ltd.
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        3422.10000000
        0.016683420541
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MISC Bhd.
        9845002055U77FF6B972
        MISC Bhd.
        N/A
        
          
        
        4800.00000000
        NS
        
        8592.20000000
        0.041888689980
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
        
        1515.00000000
        NS
        
        159455.35000000
        0.777376658109
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte S.A.B. de C.V.
        549300QTVYRPFHS0J362
        Grupo Financiero Banorte S.A.B. de C.V., Class O
        P49501201
        
          
        
        500.00000000
        NS
        
        3300.66000000
        0.016091376302
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Softbank Corp.
        353800M1YCTS9JRBJ535
        Softbank Corp.
        N/A
        
          
        
        1300.00000000
        NS
        
        15107.05000000
        0.073649884076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        J44497105
        
          
        
        13300.00000000
        NS
        
        77297.69000000
        0.376841667161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd.
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co. Ltd.
        N/A
        
          
        
        3000.00000000
        NS
        
        7510.82000000
        0.036616746639
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Bank Group Ltd.
        2549003PEZXUT7MDBU41
        Standard Bank Group Ltd.
        N/A
        
          
        
        3401.00000000
        NS
        
        36069.10000000
        0.175844061795
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        N/A
        
          
        
        67.00000000
        NS
        
        13646.45000000
        0.066529167544
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        W3R27C102
        
          
        
        1005.00000000
        NS
        
        28381.39000000
        0.138364941099
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone S.A.
        969500KMUQ2B6CBAF162
        Danone S.A.
        N/A
        
          
        
        317.00000000
        NS
        
        19057.24000000
        0.092907848773
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        G80827101
        
          
        
        6403.00000000
        NS
        
        173304.42000000
        0.844893638596
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        N/A
        
          
        
        16702.00000000
        NS
        
        56739.44000000
        0.276616095039
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co. Ltd.
        549300U6PKQ4H1P34E17
        China Everbright Bank Co. Ltd., H Shares
        N/A
        
          
        
        11000.00000000
        NS
        
        3986.04000000
        0.019432740602
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex S.A.B. de C.V.
        549300RIG2CXWN6IV731
        Cemex S.A.B. de C.V., ADR
        151290889
        
          
        
        2387.00000000
        NS
        USD
        10502.80000000
        0.051203246330
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa S.A.
        549300LHK07F2CHV4X31
        Endesa S.A.
        N/A
        
          
        
        241.00000000
        NS
        
        5068.85000000
        0.024711655478
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Holdings, Inc.
        549300B3CEAHYG7K8164
        Nomura Holdings, Inc.
        N/A
        
          
        
        1400.00000000
        NS
        
        5358.64000000
        0.026124439570
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp.
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp.
        N/A
        
          
        
        7000.00000000
        NS
        
        16152.24000000
        0.078745393943
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander S.A.
        5493006QMFDDMYWIAM13
        Banco Santander S.A.
        N/A
        
          
        
        4771.00000000
        NS
        
        13980.39000000
        0.068157191698
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Falabella S.A.
        5493004CKJQ7H391LM41
        Falabella S.A.
        P3880F108
        
          
        
        4241.00000000
        NS
        
        11910.97000000
        0.058068356147
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd.
        3538000246DHJLRTUZ24
        Fujitsu Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        28275.36000000
        0.137848023685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Mandiri (Persero) Tbk
        549300RSKQN4Z5ZSGH94
        PT Bank Mandiri (Persero) Tbk
        N/A
        
          
        
        18600.00000000
        NS
        
        11460.71000000
        0.055873248776
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp.
        391200YJCAGH9LF96P73
        United Microelectronics Corp., ADR
        910873405
        
          
        
        4618.00000000
        NS
        USD
        36759.28000000
        0.179208827053
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd.
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd.
        N/A
        
          
        
        7000.00000000
        NS
        
        3644.84000000
        0.017769322500
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        724500M9BY5293JDF951
        NXP Semiconductors N.V.
        N6596X109
        
          
        
        276.00000000
        NS
        USD
        47168.40000000
        0.229955364685
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Panasonic Holdings Corp.
        254900GE1G59KGWPHX32
        Panasonic Holdings Corp.
        N/A
        
          
        
        2000.00000000
        NS
        
        17826.39000000
        0.086907209349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        N/A
        
          
        
        134.00000000
        NS
        
        2670.84000000
        0.013020878092
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        ASML Holding N.V.
        N07059202
        
          
        
        426.00000000
        NS
        
        241017.54000000
        1.175008613953
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas S.A.
        969500TPU5T3HA5D1F11
        Bureau Veritas S.A.
        N/A
        
          
        
        228.00000000
        NS
        
        6533.56000000
        0.031852409081
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp.
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp.
        N/A
        
          
        
        1100.00000000
        NS
        
        17446.71000000
        0.085056193566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp.
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp.
        N/A
        
          
        
        1100.00000000
        NS
        
        11562.05000000
        0.056367301504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI EAFE         Jun22MFSM2
        N/A
        
          
        
        -61.00000000
        NC
        USD
        539221.17000000
        2.628810830847
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            Short
            
              
                MSCI EAFE Index
                MXEA
                N/A
              
            
            2022-06-17
            6628851.17000000
            USD
            539221.17000000
          
        
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        N/A
        
          
        
        1116.00000000
        NS
        
        33329.83000000
        0.162489573794
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria S.A.
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria S.A.
        N/A
        
          
        
        2707.00000000
        NS
        
        14244.09000000
        0.069442781832
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        N/A
        
          
        
        590.00000000
        NS
        
        8944.38000000
        0.043605637774
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co. Ltd.
        254900OEPQLZSPLN9175
        WuXi AppTec Co. Ltd., H Shares
        N/A
        
          
        
        440.00000000
        NS
        
        5893.12000000
        0.028730136250
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ENGIE Brasil Energia S.A.
        52990057Q0EK2Q9YBC07
        ENGIE Brasil Energia S.A.
        N/A
        
          
        
        500.00000000
        NS
        
        4237.50000000
        0.020658658293
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co. Ltd.
        529900BC1U046Q2GUZ64
        First Financial Holding Co. Ltd.
        N/A
        
          
        
        6000.00000000
        NS
        
        5639.18000000
        0.027492128065
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yankuang Energy Group Co. Ltd.
        3003005N7A6HYZ4Z0K39
        Yankuang Energy Group Co. Ltd., H Shares
        N/A
        
          
        
        4000.00000000
        NS
        
        11273.21000000
        0.054959148852
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Ltd.
        549300T6IPOCDWLKC615
        Hitachi Ltd.
        N/A
        
          
        
        900.00000000
        NS
        
        41909.74000000
        0.204318347571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp.
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp.
        N/A
        
          
        
        7200.00000000
        NS
        
        11192.47000000
        0.054565525236
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica S.A.
        549300EEJH4FEPDBBR25
        Telefonica S.A.
        879382109
        
          
        
        8344.00000000
        NS
        
        40601.01000000
        0.197938027602
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokia OYJ
        549300A0JPRWG1KI7U06
        Nokia OYJ
        N/A
        
          
        
        7945.00000000
        NS
        
        40430.63000000
        0.197107391095
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Polskie Gornictwo Naftowe i Gazownictwo S.A.
        2594008YSYXYOTBSQL93
        Polskie Gornictwo Naftowe i Gazownictwo S.A.
        N/A
        
          
        
        2643.00000000
        NS
        
        3704.61000000
        0.018060713180
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co. Ltd.
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co. Ltd.
        N/A
        
          
        
        8600.00000000
        NS
        
        7552.04000000
        0.036817702366
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste OYJ
        5493009GY1X8GQ66AM14
        Neste OYJ
        N/A
        
          
        
        348.00000000
        NS
        
        14960.21000000
        0.072934009767
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co. Ltd.
        529900TYCL9N3E9PGE47
        Secom Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        14109.23000000
        0.068785312414
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd.
        529900UYAEYQCQ2BKB17
        Credicorp Ltd.
        G2519Y108
        
          
        
        31.00000000
        NS
        USD
        4305.59000000
        0.020990610634
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Limestone Re Ltd.
        5493004PN8HGYC184A27
        Limestone Re Ltd., Class A, Catastrophe Linked Notes
        AW3929766
        
          
        
        1174.70000000
        PA
        USD
        2825.36000000
        0.013774193934
        Long
        DBT
        CORP
        BM
        
        N
        
        3
        
          2022-09-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd.
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        4872.40000000
        0.023753922517
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd.
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd.
        N/A
        
          
        
        1308.00000000
        NS
        
        19829.40000000
        0.096672282894
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd.
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd.
        N/A
        
          
        
        54.00000000
        NS
        
        7738.29000000
        0.037725708291
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co. Ltd.
        N/A
        Otsuka Holdings Co. Ltd.
        N/A
        
          
        
        300.00000000
        NS
        
        10067.68000000
        0.049081949481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd.
        54930053HGCFWVHYZX42
        Bank of China Ltd., H Shares
        N/A
        
          
        
        140000.00000000
        NS
        
        55107.98000000
        0.268662401904
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Bank Central Asia Tbk
        254900BR956G2OHVOM21
        PT Bank Central Asia Tbk
        N/A
        
          
        
        31500.00000000
        NS
        
        17617.93000000
        0.085890925241
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        682.00000000
        NS
        
        252590.06000000
        1.231426958797
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        600.00000000
        NS
        
        33137.95000000
        0.161554120495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC, Class A
        N/A
        
          
        
        80.00000000
        NS
        
        8837.77000000
        0.043085892745
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co. Ltd.
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co. Ltd.
        N/A
        
          
        
        31000.00000000
        NS
        
        106060.42000000
        0.517065716874
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        N/A
        
          
        
        14182.00000000
        NS
        
        25913.64000000
        0.126334167292
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco do Brasil S.A.
        QE0Q0253K88YAGNPE356
        Banco do Brasil S.A.
        N/A
        
          
        
        5600.00000000
        NS
        
        37628.21000000
        0.183445034239
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd.
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        33849.25000000
        0.165021849969
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        G42089113
        
          
        
        2358.00000000
        NS
        
        116850.93000000
        0.569671606881
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        N/A
        
          
        
        2837.00000000
        NS
        
        32530.74000000
        0.158593850548
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Weibo Corp.
        549300Q9ID4640FE0422
        Weibo Corp., ADR
        948596101
        
          
        
        184.00000000
        NS
        USD
        4257.76000000
        0.020757429837
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Worldline S.A.
        549300CJMQNCA0U4TS33
        Worldline S.A.
        F9867T103
        
          
        
        107.00000000
        NS
        
        4193.92000000
        0.020446197095
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB, Class A
        W25918116
        
          
        
        710.00000000
        NS
        
        14439.28000000
        0.070394372041
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Corp.
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp.
        N/A
        
          
        
        3500.00000000
        NS
        
        117447.29000000
        0.572578980913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd.
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd.
        N/A
        
          
        
        952.00000000
        NS
        
        75459.67000000
        0.367880952797
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson, Class B
        W26049119
        
          
        
        3360.00000000
        NS
        
        26981.01000000
        0.131537809087
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        8000.00000000
        NS
        
        136319.70000000
        0.664585746545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P/TSX 60 IX FUT Jun22PTM2
        N/A
        
          
        
        8.00000000
        NC
        
        -48163.97000000
        -0.23480896714
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            Long
            
              
                S&P/TSX 60 Index
                SPTSX60
                N/A
              
            
            2022-06-16
            1610507.97000000
            USD
            -48163.97000000
          
        
        
          N
          N
          N
        
      
      
        Honda Motor Co. Ltd.
        549300P7ZYCQJ36CCS16
        Honda Motor Co. Ltd.
        N/A
        
          
        
        3300.00000000
        NS
        
        86650.18000000
        0.422436922643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG, PC
        N/A
        
          
        
        1.00000000
        NS
        
        11188.50000000
        0.054546170694
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mt. Logan Re Ltd.
        N/A
        Mt. Logan Re Ltd., Pfd.
        N/A
        
          
        
        115.83100000
        NS
        USD
        62654.94000000
        0.305455338257
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        L'Oreal S.A.
        N/A
        
          
        
        185.00000000
        NS
        
        67303.13000000
        0.328116192273
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale S.A.
        O2RNE8IBXP4R0TD8PU41
        Societe Generale S.A.
        N/A
        
          
        
        563.00000000
        NS
        
        13376.43000000
        0.065212766149
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co. Ltd.
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co. Ltd.
        G21096105
        
          
        
        2000.00000000
        NS
        
        10760.29000000
        0.052458561474
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hellenic Telecommunications Organization S.A.
        ELPUFM0XZRZO4LFXW404
        Hellenic Telecommunications Organization S.A.
        N/A
        
          
        
        796.00000000
        NS
        
        15115.35000000
        0.073690348233
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        G5533W248
        
          
        
        31421.00000000
        NS
        
        17714.70000000
        0.086362698306
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman, Inc.
        N/A
        
          
        
        2000.00000000
        NS
        
        14513.78000000
        0.070757574411
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd.
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd.
        G2113L106
        
          
        
        6000.00000000
        NS
        
        4964.64000000
        0.024203610928
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        N/A
        
          
        
        4158.00000000
        NS
        
        76588.89000000
        0.373386125686
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co. Ltd.
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co. Ltd.
        N/A
        
          
        
        3738.00000000
        NS
        
        108437.71000000
        0.528655480125
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co. Ltd.
        5299005SFO0GAJFLKN43
        Nexon Co. Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        4567.04000000
        0.022265231568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane S.p.A.
        815600354DEDBD0BA991
        Poste Italiane S.p.A.
        N/A
        
          
        
        844.00000000
        NS
        
        8194.18000000
        0.039948263036
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Localiza Rent a Car S.A.
        N/A
        Localiza Rent a Car S.A.
        N/A
        
          
        
        400.00000000
        NS
        
        4283.21000000
        0.020881503667
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S, Class B
        N/A
        
          
        
        161.00000000
        NS
        
        11186.20000000
        0.054534957735
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        N/A
        
          
        
        2131.00000000
        NS
        
        5729.30000000
        0.027931481052
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings, Inc.
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings, Inc.
        N/A
        
          
        
        600.00000000
        NS
        
        12046.04000000
        0.058726849357
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer N.V.
        724500TEM53I0U077B74
        Wolters Kluwer N.V.
        N/A
        
          
        
        344.00000000
        NS
        
        34795.69000000
        0.169635933876
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co. Ltd.
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co. Ltd.
        G9593A104
        
          
        
        1000.00000000
        NS
        
        4689.42000000
        0.022861858495
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        94.00000000
        NS
        
        19122.13000000
        0.093224200475
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co. Ltd.
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co. Ltd.
        N/A
        
          
        
        2000.00000000
        NS
        
        3483.59000000
        0.016983196565
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        D18190898
        
          
        
        1666.00000000
        NS
        
        17013.70000000
        0.082945183388
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd.
        N/A
        
          
        
        1000.00000000
        NS
        
        6584.40000000
        0.032100264228
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co. Ltd.
        5299006PRSCU66N5JF55
        Catcher Technology Co. Ltd.
        N/A
        
          
        
        5000.00000000
        NS
        
        24449.41000000
        0.119195753786
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co. Ltd.
        300300F1000311000017
        PICC Property & Casualty Co. Ltd., H Shares
        N/A
        
          
        
        4000.00000000
        NS
        
        4064.65000000
        0.019815980043
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co. Ltd.
        300300C1040311005298
        Postal Savings Bank of China Co. Ltd., H Shares
        N/A
        
          
        
        8000.00000000
        NS
        
        6082.00000000
        0.029650963950
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        N/A
        
          
        
        3000.00000000
        NS
        
        25867.63000000
        0.126109859359
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        N/A
        
          
        
        8840.00000000
        NS
        
        54491.11000000
        0.265655037529
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlsberg A/S
        5299001O0WJQYB5GYZ19
        Carlsberg A/S, Class B
        N/A
        
          
        
        43.00000000
        NS
        
        5442.74000000
        0.026534443856
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB, Class B
        N/A
        
          
        
        898.00000000
        NS
        
        17252.10000000
        0.084107430972
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Bimbo S.A.B. de C.V.
        5493000RIXURZEBFEV60
        Grupo Bimbo S.A.B. de C.V., Series A
        P49521126
        
          
        
        2400.00000000
        NS
        
        7397.64000000
        0.036064971549
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Emerging Markets Minimum Volatility Index Swap
        N/A
        
          
        
        1.00000000
        NC
        USD
        -18919.80000000
        -0.09223780134
        N/A
        DE
        
        N/A
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                MSCI Emerging Markets Minimum Volatility Index
                M1EFMVOL
                N/A
              
            
            Y
            The Fund makes or receives payments based on any positive or negative return on the reference instrument
            
              
                
              
            
            2022-06-07
            0.00000000
            USD
            0.00000000
            USD
            699949.80000000
            USD
            -18919.80000000
          
        
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC, ADR
        876629205
        
          
        
        330.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Ferrovial S.A.
        95980020140005757903
        Ferrovial S.A.
        N/A
        
          
        
        389.00000000
        NS
        
        9931.69000000
        0.048418971088
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon, Inc.
        529900JH1GSC035SSP77
        Canon, Inc.
        N/A
        
          
        
        1300.00000000
        NS
        
        29871.51000000
        0.145629573523
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica S.A.
        549300M3VH1A3ER1TB49
        EssilorLuxottica S.A.
        N/A
        
          
        
        554.00000000
        NS
        
        93984.28000000
        0.458192124009
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        G06940103
        
          
        
        2974.00000000
        NS
        
        27701.42000000
        0.135049951629
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VTB Bank PJSC
        253400V1H6ART1UQ0N98
        VTB Bank PJSC, GDR
        46630Q202
        
          
        
        4858.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        N/A
        
          
        
        276.00000000
        NS
        
        21531.22000000
        0.104968995073
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Saneamento Basico do Estado de Sao Paulo
        254900UOXRZRS2TNWP19
        Cia de Saneamento Basico do Estado de Sao Paulo
        N/A
        
          
        
        500.00000000
        NS
        
        4503.48000000
        0.021955363882
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd.
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd.
        N/A
        
          
        
        11000.00000000
        NS
        
        9902.84000000
        0.048278321580
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thopas Re Ltd.
        N/A
        Thopas Re Ltd., Pfd.
        N/A
        
          
        
        4.91700000
        NS
        USD
        0.06000000
        0.000000292511
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd.
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd.
        N/A
        
          
        
        200.00000000
        NS
        
        7467.48000000
        0.036405455488
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-30
      AIM International Mutual Funds (Invesco International Mutual Funds)
      Sheri Morris
      Sheri Morris
      President
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