| China Yuchai International Common Stock Usd0.10(CYD) | COM | G21082105 | $1.9K | 79,590 | 0.0% |
| Telekomunikasi Indonesia TBK PT ADR (Each Represents 40 Series 'b' Idr50)(PTI) | ADR | 715684106 | $1.9K | 59,611 | 0.0% |
| Nielsen Holdings Public Limited Company Ordinary Eur0.07 | COM | G6518L108 | $1.9K | 53,100 | 0.0% |
| Truecar Incorporated Common Stock Usd0.0001(5TC) | COM | 89785L107 | $2.0K | 175,090 | 0.0% |
| Pengrowth Energy Corporation Common NPV | COM | 70706P104 | $2.0K | 1,970,200 | 0.0% |
| Halozyme Therapeutics Incorporated Common Stock Usd0.001(HALO) | COM | 40637H109 | $2.0K | 97,707 | 0.0% |
| OM Asset Management PLC Common Stock Usd0.001 | COM | G67506108 | $2.0K | 118,459 | 0.0% |
| Alamos Gold Incorporated Class A Common NPV(AGI) | COM | 011532108 | $2.0K | 261,500 | 0.0% |
| Abiomed Incorporated Common Stock Usd0.01(ABMDEUR) | COM | 003654100 | $2.0K | 10,865 | 0.0% |
| Oneok Incorporated Common Stock Usd0.01(OKE) | COM | 682680103 | $2.0K | 38,110 | 0.0% |
| Splunk Inc Common Stock Usd0.01(SPLKCHF) | COM | 848637104 | $2.0K | 24,623 | 0.0% |
| Gold Fields Limited Sponsored ADR (Each Represents 1 Ordinary)(EDG) | ADR | 38059T106 | $2.1K | 479,240 | 0.0% |
| Conagra Brands Incorporated Common Stock Usd5(CAG) | COM | 205887102 | $2.1K | 55,008 | 0.0% |
| Amtrust Financial Services Incorporated Common Stock Usd0.01 | COM | 032359309 | $2.1K | 207,200 | 0.0% |
| Ramco-Gershenson Properties Trust REIT Usd0.01 | REIT | 751452202 | $2.1K | 143,913 | 0.0% |
| Molina Healthcare Incorporated Common Stock Usd0.001(MOH) | COM | 60855R100 | $2.1K | 28,000 | 0.0% |
| Scorpio Tankers Inc Usd0.01(STNG) | COM | Y7542C106 | $2.2K | 713,200 | 0.0% |
| Ingredion Incorporated Common Stock Usd0.01(INGR) | COM | 457187102 | $2.2K | 15,578 | 0.0% |
| Turquoise Hill Resources Limited Common NPV | COM | 900435108 | $2.2K | 511,293 | 0.0% |
| Uniti Group Incorporated REIT Usd0.0001 | REIT | 91325V108 | $2.2K | 123,479 | 0.0% |
| Seaspan Corporation Common Stock Usd0.01 | COM | Y75638109 | $2.2K | 325,600 | 0.0% |
| Hersha Hospitality Trust REIT Usd0.01(HTEUR) | REIT | 427825500 | $2.2K | 126,600 | 0.0% |
| Celanese Corporation Class A Common Stock Usd0.0001 (US Listing)(CE) | COM | 150870103 | $2.2K | 20,800 | 0.0% |
| Neurocrine Biosciences Incorporated Common Stock Usd0.001(NBIX) | COM | 64125C109 | $2.2K | 28,976 | 0.0% |
| Kimco Realty Corporation REIT Usd0.01(KIM) | REIT | 49446R109 | $2.3K | 125,167 | 0.0% |
| Public Service Enterprise Group Incorporated Common Stock NPV(PEG) | COM | 744573106 | $2.3K | 44,144 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA Sponsored ADR (Each Represents 1 Preference Series B)(SQM) | ADR | 833635105 | $2.4K | 39,600 | 0.0% |
| Wheaton Precious Metals Corporation Common NPV (US Listing)(WPM) | COM | 962879102 | $2.4K | 103,945 | 0.0% |
| Realty Income Corporation REIT Usd1(O) | REIT | 756109104 | $2.4K | 41,529 | 0.0% |
| United Parcels Service Class B Common Stock Usd0.01(UPS) | COM | 911312106 | $2.4K | 19,890 | 0.0% |
| GGP Incorporated REIT Usd0.01 | REIT | 36174X101 | $2.4K | 103,731 | 0.0% |
| Analog Devices Incorporated Common Stock Usd0.166(ADI) | COM | 032654105 | $2.5K | 27,737 | 0.0% |
| Ishares US Treasury Inflation Protected Securities Bond ETF(TIP) | ETF | 464287176 | $2.5K | 21,679 | 0.0% |
| Brasil Foods SA Sponsored ADR (Each Represents 1 Share)(P5Y) | ADR | 10552T107 | $2.5K | 220,401 | 0.0% |
| EPR Properties REIT Usd0.01(EPR) | REIT | 26884U109 | $2.5K | 38,002 | 0.0% |
| Covanta Holding Corporation Common Stock Usd0.10(CVA1EUR) | COM | 22282E102 | $2.5K | 149,087 | 0.0% |
| Unit Corporation Common Stock Usd0.20 | COM | 909218109 | $2.5K | 114,917 | 0.0% |
| Suncor Energy Incorporated New Common NPV (Canada Listing)(SU) | COM | 867224107 | $2.5K | 54,800 | 0.0% |
| WEC Energy Group Incorporated Common Stock Usd0.01(WEC) | COM | 92939U106 | $2.6K | 39,066 | 0.0% |
| Dominion Energy Incorporated (Virginia) Common Stock NPV(D) | COM | 25746U109 | $2.6K | 32,255 | 0.0% |
| Anthem Incorporated Common Stock Usd0.01(ELV) | COM | 036752103 | $2.7K | 11,782 | 0.0% |
| Flir Systems Incorporated Common Stock Usd0.01(FLIR) | COM | 302445101 | $2.7K | 56,926 | 0.0% |
| Voya Financial Incorporated Common Stock Usd0.01(VOYA) | COM | 929089100 | $2.7K | 53,900 | 0.0% |
| Mondelez International Incorporated Common Stock Usd0.01(MDLZ) | COM | 609207105 | $2.7K | 62,712 | 0.0% |
| Kinross Gold Corporation Common NPV (Canadian Listing)(KGC) | COM | 496902404 | $2.7K | 505,805 | 0.0% |
| Washington Prime Group Incorporated REIT Usd0.0001 | REIT | 93964W108 | $2.8K | 388,816 | 0.0% |
| Digital Realty Trust Incorporated REIT Usd0.01(DLR) | REIT | 253868103 | $2.8K | 24,485 | 0.0% |
| Bellatrix Exploration Limited Common NPV | COM | 078314507 | $2.8K | 1,299,411 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.8K | 78,107 | 0.0% |
| Noah Holdings Limited ADR (2 Represents 1 Ordinary Share)(NOAH) | ADR | 65487X102 | $2.9K | 63,000 | 0.0% |