OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	EWY	1,485,110	$102,562	8.7%	$66.02	—	ETP	464286772
MCHI	MCHI	1,448,790	$91,404	7.7%	$57.80	—	ETP	46429B671
FXI	FXI	1,758,431	$77,441	6.5%	$42.85	—	ETP	464287184
EFA	EFA	1,072,588	$73,451	6.2%	$65.20	—	ETP	464287465
EWZ	EWZ	1,448,407	$60,384	5.1%	$40.75	—	ETP	464286400
INDA	INDA	1,075,174	$35,319	3.0%	$32.40	—	ETP	46429B598
EWT	EWT	972,227	$35,097	3.0%	$33.08	—	ETP	46434G772
EWW	EWW	489,730	$26,744	2.3%	$53.55	—	ETP	464286822
SCHF	SCHF	787,946	$26,373	2.2%	$33.47	—	ETP	808524805
AAXJ	AAXJ	244,849	$17,683	1.5%	$68.17	—	ETP	464288182
BP	BP	416,107	$15,991	1.3%	$35.58	—	ADR	055622104
NVS	NVS	171,772	$14,747	1.2%	$85.85	—	ADR	66987V109
—	UN	224,476	$13,253	1.1%	$55.27	—	NY Reg Shrs	904784709
VXUS	VXUS	236,962	$12,969	1.1%	$54.73	—	ETP	921909768
—	MFGP	396,426	$12,646	1.1%	$31.90	—	ADR	594837304
BTI	BTI	185,469	$11,583	1.0%	$70.70	—	ADR	110448107
NOK	NOK	1,928,585	$11,533	1.0%	$5.98	—	ADR	654902204
EWG	EWG	350,170	$11,356	1.0%	$32.43	—	ETP	464286806
DBEF	DBEF	350,754	$10,884	0.9%	$31.03	—	ETP	233051200
TS	TS	379,180	$10,735	0.9%	$28.31	—	ADR	88031M109
ACWI	ACWI	151,259	$10,410	0.9%	$64.68	—	ETP	464288257
EIDO	EIDO	382,471	$10,208	0.9%	$26.69	—	ETP	46429B309
GDX	GDX	428,346	$9,835	0.8%	$22.58	—	ETP	92189F106
—	RSX	422,979	$9,428	0.8%	$22.20	—	ETP	92189F403
EWP	EWP	263,102	$8,877	0.7%	$33.74	—	ETP	464286764
BABA	BABA	50,139	$8,660	0.7%	$166.13	—	ADR	01609W102
THD	THD	100,089	$8,653	0.7%	$78.14	—	ETP	464286624
SCHE	SCHE	314,416	$8,461	0.7%	$26.40	—	ETP	808524706
EZA	EZA	143,409	$8,425	0.7%	$58.75	—	ETP	464286780
GLD	GLD	69,078	$8,399	0.7%	$121.59	—	ETP	78463V107
VT	VT	118,704	$8,395	0.7%	$66.22	—	ETP	922042742
EWL	EWL	231,465	$8,108	0.7%	$35.03	—	ETP	464286749
DGS	DGS	156,991	$7,697	0.6%	$47.14	—	ETP	97717W281
EPHE	EPHE	202,578	$7,489	0.6%	$36.77	—	ETP	46429B408
TLTE	TLTE	122,247	$6,876	0.6%	$54.61	—	ETP	33939L308
TLT	TLT	55,080	$6,872	0.6%	$124.80	—	ETP	464287432
FDT	FDT	113,869	$6,735	0.6%	$58.00	—	ETP	33737J174
VCLT	VCLT	70,947	$6,681	0.6%	$94.10	—	ETP	92206C813
DEO	DEO	49,388	$6,526	0.6%	$132.14	—	ADR	25243Q205
—	UL	109,840	$6,366	0.5%	$50.97	—	ADR	904767704
—	OIL	1,181,627	$6,357	0.5%	$5.38	—	ETP	06738C786
EMGF	EMGF	135,160	$6,317	0.5%	$46.21	—	ETP	46434G889
TUR	TUR	146,214	$6,113	0.5%	$38.54	—	ETP	464286715
LQD	LQD	49,840	$6,042	0.5%	$121.23	—	ETP	464287242
EWM	EWM	185,705	$6,015	0.5%	$20.88	—	ETP	46434G814
VIGI	VIGI	93,515	$5,976	0.5%	$63.90	—	ETP	921946810
—	PCY	196,818	$5,859	0.5%	$29.77	—	ETP	73936T573
KWEB	KWEB	100,455	$5,718	0.5%	$54.79	—	ETP	500767306
—	JNK	149,862	$5,593	0.5%	$37.31	—	ETP	78464A417
GXC	GXC	54,046	$5,540	0.5%	$102.51	—	ETP	78463X400
BHP	BHP	135,905	$5,508	0.5%	$40.53	—	ADR	088606108
SONY	SNE	140,999	$5,265	0.4%	$37.34	—	ADR	835699307
PUK	PUK	108,290	$5,188	0.4%	$46.52	—	ADR	74435K204
EWU	EWU	147,254	$5,132	0.4%	$34.85	—	ETP	46435G334
MT	MT	189,695	$4,887	0.4%	$25.76	—	NY Reg Shrs	03938L203
BIDU	BIDU	18,696	$4,631	0.4%	$247.70	—	ADR	056752108
XLK	XLK	75,322	$4,452	0.4%	$54.72	—	ETP	81369Y803
VPL	VPL	64,272	$4,383	0.4%	$68.19	—	ETP	922042866
FEZ	FEZ	105,413	$4,348	0.4%	$41.25	—	ETP	78463X202
RING	RING	229,703	$4,293	0.4%	$18.84	—	ETP	46434G855
—	CRH	112,246	$4,250	0.4%	$35.54	—	ADR	12626K203
FMS	FMS	84,212	$4,117	0.3%	$48.89	—	ADR	358029106
SNY	SNY	80,021	$3,984	0.3%	$49.79	—	ADR	80105N105
GLPG	GLPG	38,337	$3,901	0.3%	$101.76	—	ADR	36315X101
HSBC	HSBC	78,616	$3,884	0.3%	$47.66	—	ADR	404280406
ECH	ECH	77,926	$3,789	0.3%	$43.07	—	ETP	464286640
EPOL	EPOL	133,496	$3,540	0.3%	$22.13	—	ETP	46429B606
AGG	AGG	30,581	$3,351	0.3%	$109.58	—	ETP	464287226
RWX	RWX	87,133	$3,344	0.3%	$41.14	—	ETP	78463X863
FTSM	FTSM	52,694	$3,162	0.3%	$60.01	—	ETP	33739Q408
—	CHAD	92,361	$3,113	0.3%	$42.27	—	ETP	25459Y116
EWH	EWH	119,373	$2,947	0.2%	$21.84	—	ETP	464286871
—	CQQQ	50,409	$2,882	0.2%	$57.17	—	ETP	18383Q135
BCS	BCS	275,347	$2,850	0.2%	$9.93	—	ADR	06738E204
ASHR	ASHR	96,253	$2,810	0.2%	$29.19	—	ETP	233051879
—	OGZPY	660,601	$2,805	0.2%	$4.25	—	ADR	368287207
TELFY	TEF	259,485	$2,800	0.2%	$10.79	—	ADR	879382208
FTSL	FTSL	56,236	$2,710	0.2%	$48.19	—	ETP	33738D309
XLV	XLV	32,763	$2,678	0.2%	$79.24	—	ETP	81369Y209
QEFA	QEFA	41,274	$2,625	0.2%	$63.60	—	ETP	78463X434
—	FKO	99,403	$2,624	0.2%	$25.48	—	ETP	33737J166
INTF	INTF	92,244	$2,587	0.2%	$28.05	—	ETP	46434V274
—	INP	32,558	$2,576	0.2%	$70.63	—	ETP	06739F291
LUKOY	LUKOY	47,915	$2,551	0.2%	$53.24	—	ADR	69343P105
—	EMSD	92,020	$2,549	0.2%	$26.74	—	ETP	97717X487
—	EMLC	131,261	$2,520	0.2%	$19.20	—	ETP	92189F494
IEV	IEV	53,675	$2,516	0.2%	$46.87	—	ETP	464287861
EMQQ	EMQQ	66,521	$2,418	0.2%	$36.35	—	ETP	301505889
ROBO	ROBO	61,513	$2,379	0.2%	$34.28	—	ETP	301505707
—	FHK	54,999	$2,335	0.2%	$38.30	—	ETP	33737J240
SAN	SAN	325,004	$2,256	0.2%	$6.94	—	ADR	05964H105
STM	STM	116,109	$2,255	0.2%	$19.42	—	NY Reg Shrs	861012102
FLN	FLN	99,754	$2,207	0.2%	$20.45	—	ETP	33737J125
—	CS	139,188	$2,199	0.2%	$15.80	—	ADR	225401108
SCHZ	SCHZ	40,402	$2,115	0.2%	$52.25	—	ETP	808524839
GVAL	GVAL	82,868	$2,091	0.2%	$25.23	—	ETP	132061409
DBJP	DBJP	49,938	$2,024	0.2%	$38.94	—	ETP	233051507
SHM	SHM	40,360	$1,961	0.2%	$48.53	—	ETP	78468R739
EWS	EWS	80,186	$1,959	0.2%	$24.43	—	ETP	46434G780
HYLS	HYLS	38,424	$1,885	0.2%	$49.09	—	ETP	33738D408
—	IBDL	73,601	$1,881	0.2%	$25.56	—	ETP	46434VAQ3
ANGL	ANGL	60,950	$1,847	0.2%	$30.30	—	ETP	92189F437
—	BSJL	72,868	$1,841	0.2%	$25.26	—	ETP	18383M225
TOK	TOK	28,934	$1,805	0.2%	$62.38	—	ETP	464288265
EPP	EPP	38,605	$1,785	0.2%	$44.48	—	ETP	464286665
IDX	IDX	72,781	$1,721	0.1%	$24.06	—	ETP	92189F833
DBEU	DBEU	60,609	$1,718	0.1%	$28.35	—	ETP	233051853
IWD	IWD	14,258	$1,690	0.1%	$118.53	—	ETP	464287598
—	RFEU	26,141	$1,689	0.1%	$64.61	—	ETP	33739P806
—	BSCH	73,594	$1,664	0.1%	$22.61	—	ETP	18383M548
—	EMFM	69,117	$1,597	0.1%	$21.12	—	ETP	37950E218
ILF	ILF	45,137	$1,584	0.1%	$32.82	—	ETP	464287390
—	BSJK	61,575	$1,537	0.1%	$24.96	—	ETP	18383M365
XSOE	XSOE	51,502	$1,524	0.1%	$29.59	—	ETP	97717X578
DBEM	DBEM	64,761	$1,512	0.1%	$23.35	—	ETP	233051101
EWX	EWX	29,753	$1,474	0.1%	$49.54	—	ETP	78463X756
PSO	PSO	177,035	$1,441	0.1%	$8.38	—	ADR	705015105
SNN	SNN	38,841	$1,414	0.1%	$36.40	—	ADR	83175M205
ASEA	ASEA	90,127	$1,413	0.1%	$15.27	—	ETP	37950E648
JD	JD	36,101	$1,379	0.1%	$38.50	—	ADR	47215P106
ECON	ECON	49,950	$1,376	0.1%	$27.55	—	ETP	19762B509
ACWX	ACWX	28,370	$1,372	0.1%	$47.43	—	ETP	464288240
—	FTW	38,502	$1,371	0.1%	$35.81	—	ETP	33737J257
VNQI	VNQI	22,358	$1,328	0.1%	$59.40	—	ETP	922042676
VB	VB	9,245	$1,307	0.1%	$141.37	—	ETP	922908751
EZU	EZU	29,908	$1,296	0.1%	$40.33	—	ETP	464286608
NTES	NTES	4,895	$1,291	0.1%	$263.74	—	ADR	64110W102
—	EELV	51,122	$1,250	0.1%	$24.45	—	ETP	73937B662
IWF	IWF	9,989	$1,249	0.1%	$125.04	—	ETP	464287614
—	BSJJ	49,806	$1,231	0.1%	$24.72	—	ETP	18383M373
ECNS	ECNS	24,021	$1,226	0.1%	$51.04	—	ETP	46429B200
FCA	FCA	41,566	$1,208	0.1%	$29.06	—	ETP	33737J141
—	BSJH	46,731	$1,202	0.1%	$25.72	—	ETP	18383M399
—	CN	33,389	$1,189	0.1%	$35.61	—	ETP	233051762
—	FBZ	69,692	$1,155	0.1%	$16.57	—	ETP	33737J133
—	CHU	82,045	$1,151	0.1%	$14.03	—	ADR	16945R104
EWD	EWD	30,026	$1,077	0.1%	$34.54	—	ETP	464286756
HEDJ	HEDJ	16,466	$1,065	0.1%	$62.33	—	ETP	97717X701
—	PEK	22,718	$1,034	0.1%	$39.97	—	ETP	92189F759
TM	TM	8,529	$1,016	0.1%	$105.71	—	ADR	892331307
—	AEG	169,674	$982	0.1%	$5.79	—	NY Reg Shrs	007924103
—	ICOL	65,602	$960	0.1%	$14.63	—	ETP	46434G202
MUFG	MTU	149,069	$960	0.1%	$6.55	—	ADR	606822104
BDDXF	BDD	108,274	$944	0.1%	$7.58	—	ETP	25154K841
—	HEWW	43,621	$916	0.1%	$21.17	—	ETP	46435G805
GEM	GEM	27,154	$909	0.1%	$29.49	—	ETP	381430206
IHDG	IHDG	29,304	$898	0.1%	$30.34	—	ETP	97717X594
DTH	DTH	20,421	$894	0.1%	$42.87	—	ETP	97717W802
PHG	PHG	21,522	$887	0.1%	$41.21	—	NY Reg Shrs	500472303
HEFA	HEFA	30,182	$873	0.1%	$28.43	—	ETP	46434V803
—	IHG	16,387	$867	0.1%	$48.93	—	ADR	45857P707
—	TLEH	29,072	$861	0.1%	$29.62	—	ETP	33939L712
VMBS	VMBS	16,295	$860	0.1%	$52.78	—	ETP	92206C771
—	LN	23,328	$844	0.1%	$36.18	—	ADR	53567X101
—	HAO	28,595	$843	0.1%	$25.32	—	ETP	18383Q853
XCEM	XCEM	29,111	$817	0.1%	$28.06	—	ETP	19762B202
—	DBBR	66,955	$798	0.1%	$11.07	—	ETP	233051309
INDY	INDY	23,403	$798	0.1%	$34.10	—	ETP	464289529
DFE	DFE	11,130	$773	0.1%	$69.45	—	ETP	97717W869
TOTL	TOTL	15,527	$765	0.1%	$49.15	—	ETP	78467V848
VWOB	VWOB	9,317	$756	0.1%	$80.47	—	ETP	921946885
—	HEWG	25,697	$732	0.1%	$28.49	—	ETP	46434V704
LYG	LYG	196,408	$719	0.1%	$3.66	—	ADR	539439109
—	GSY	14,165	$713	0.1%	$50.30	—	ETP	18383M654
—	HILO	47,424	$703	0.1%	$13.64	—	ETP	19762B301
—	RSXJ	16,433	$702	0.1%	$26.84	—	ETP	92189F734
ACWV	ACWV	8,553	$696	0.1%	$79.12	—	ETP	464286525
SLVP	SLVP	63,994	$693	0.1%	$11.12	—	ETP	464286327
REET	REET	26,757	$685	0.1%	$26.38	—	ETP	46434V647
—	HNP	27,813	$679	0.1%	$24.41	—	ADR	443304100
UAE	UAE	38,659	$671	0.1%	$17.12	—	ETP	46434V761
HYS	HYS	6,602	$670	0.1%	$101.42	—	ETP	72201R783
DOL	DOL	13,374	$662	0.1%	$49.50	—	ETP	97717W794
—	RJI	129,273	$659	0.1%	$5.10	—	ETP	870297801
—	BRAZ	57,346	$646	0.1%	$9.37	—	ETP	37950E788
—	BSCI	30,108	$638	0.1%	$21.19	—	ETP	18383M530
—	CHL	12,528	$634	0.1%	$50.61	—	ADR	16941M109
FEMS	FEMS	15,275	$632	0.1%	$36.54	—	ETP	33737J307
—	HEWY	20,624	$616	0.1%	$29.43	—	ETP	46435G888
TKC	TKC	68,507	$604	0.1%	$8.57	—	ADR	900111204
EWQ	EWQ	19,450	$601	0.1%	$29.45	—	ETP	464286707
DVYE	DVYE	14,405	$597	0.1%	$40.17	—	ETP	464286319
—	EEMO	29,619	$589	0.0%	$19.89	—	ETP	73937B670
—	PZA	22,593	$577	0.0%	$25.54	—	ETP	73936T474
PAAS	PAAS	33,737	$575	0.0%	$17.24	0.0%	Common Stock	697900108
QEMM	QEMM	9,400	$574	0.0%	$58.96	—	ETP	78463X426
—	BSCM	26,606	$570	0.0%	$21.42	—	ETP	18383M258
OPPE	EUSC	18,325	$563	0.0%	$30.72	—	ETP	97717X552
—	RJA	92,119	$559	0.0%	$6.16	—	ETP	870297603
AIVI	DOO	13,038	$556	0.0%	$40.81	—	ETP	97717W786
—	IDLB	19,266	$555	0.0%	$27.41	—	ETP	73937B480
JJCTF	JJC	16,477	$553	0.0%	$30.77	—	ETP	06739F101
JPXN	JPXN	8,987	$543	0.0%	$54.40	—	ETP	464287382
IGLB	CLY	8,693	$539	0.0%	$62.00	—	ETP	464289511
EIRL	EIRL	11,512	$533	0.0%	$42.62	—	ETP	46429B507
NEAR	NEAR	10,544	$530	0.0%	$50.27	—	ETP	46431W507
—	CHII	32,283	$511	0.0%	$13.10	—	ETP	37950E705
—	GULF	29,204	$509	0.0%	$16.98	—	ETP	97717X305
—	IDLV	15,275	$507	0.0%	$33.19	—	ETP	73937B688
URTH	URTH	6,017	$506	0.0%	$77.87	—	ETP	464286392
EPI	EPI	19,832	$499	0.0%	$25.16	—	ETP	97717W422
—	HEWI	28,375	$498	0.0%	$16.50	—	ETP	46435G821
—	TAN	22,467	$486	0.0%	$20.58	—	ETP	18383Q739
—	IDMO	17,710	$479	0.0%	$23.73	—	ETP	73937B696
IAG	IAG	77,440	$472	0.0%	$5.81	0.0%	Common Stock	450913108
MOTI	MOTI	13,055	$466	0.0%	$35.70	—	ETP	92189F593
FEP	FEP	12,312	$464	0.0%	$35.96	—	ETP	33737J117
MBB	MBB	4,223	$452	0.0%	$106.77	—	ETP	464288588
USCI	USCI	11,295	$452	0.0%	$40.02	—	ETP	911717106
IEUR	IEUR	8,890	$442	0.0%	$48.25	—	ETP	46434V738
—	DBMX	20,259	$423	0.0%	$20.49	—	ETP	233051796
BTG	BTG	148,152	$415	0.0%	$2.11	0.0%	Common Stock	11777Q209
DEM	DEM	9,595	$413	0.0%	$35.71	—	ETP	97717W315
—	INXX	29,171	$412	0.0%	$13.22	—	ETP	19762B806
—	AUY	154,331	$409	0.0%	$2.65	—	Common Stock	98462Y100
—	UWT	24,762	$409	0.0%	$16.52	—	ETP	17325E291
—	DRGDF	36,186	$399	0.0%	$11.03	—	Common Stock	250669108
—	HEWP	17,341	$399	0.0%	$20.77	—	ETP	46435G813
DBEZ	DBEZ	12,829	$392	0.0%	$29.18	—	ETP	233051697
—	SBGL	87,575	$391	0.0%	$4.46	—	ADR	825724206
CUK	CUK	5,988	$386	0.0%	$66.11	—	ADR	14365C103
—	PGAL	29,164	$365	0.0%	$11.92	—	ETP	37950E192
—	DBVT	8,501	$361	0.0%	$35.24	—	ADR	23306J101
RFEM	RFEM	5,316	$357	0.0%	$67.16	—	ETP	33739P707
—	FNI	9,259	$355	0.0%	$36.18	—	ETP	33733A102
—	OCANF	116,955	$354	0.0%	$3.03	—	Common Stock	675222103
HL	HL	68,768	$345	0.0%	$4.92	0.0%	Common Stock	422704106
—	CHIE	30,014	$345	0.0%	$12.04	—	ETP	37950E507
EEMV	EEMV	5,892	$342	0.0%	$58.04	—	ETP	464286533
—	AMLP	30,307	$340	0.0%	$11.22	—	ETP	00162Q866
—	BSCL	15,797	$337	0.0%	$21.29	—	ETP	18383M266
FKU	FKU	8,643	$330	0.0%	$36.02	—	ETP	33737J224
NGD	NGD	88,665	$329	0.0%	$3.45	0.0%	Common Stock	644535106
NMR	NMR	57,804	$322	0.0%	$5.76	—	ADR	65535H208
—	EUMV	12,454	$315	0.0%	$25.29	—	ETP	46434V720
—	PVG	33,894	$314	0.0%	$9.39	—	Common Stock	74139C102
—	AXJL	4,670	$313	0.0%	$67.02	—	ETP	97717W828
—	PGJ	7,208	$312	0.0%	$43.29	—	ETP	73935X401
INCO	INCO	7,262	$309	0.0%	$41.71	—	ETP	19762B707
EWUS	EWUS	7,139	$298	0.0%	$36.60	—	ETP	46429B416
—	SDS	6,328	$295	0.0%	$46.62	—	ETP	74347B383
—	CTRP	5,493	$290	0.0%	$53.88	—	ADR	22943F100
—	RJN	117,065	$289	0.0%	$2.48	—	ETP	870297306
OPPJ	DXJS	6,697	$286	0.0%	$42.71	—	ETP	97717W521
EDEN	EDEN	4,071	$276	0.0%	$55.37	—	ETP	46429B523
EFNL	EFNL	6,788	$275	0.0%	$40.51	—	ETP	46429B515
—	DXGE	8,689	$274	0.0%	$25.95	—	ETP	97717W448
EIS	EIS	5,448	$272	0.0%	$49.93	—	ETP	464286632
AMZN	AMZN	282	$271	0.0%	$49.12	0.0%	Common Stock	023135106
FPXI	FPXI	7,710	$267	0.0%	$34.63	—	ETP	33734X853
IDEV	IDEV	4,741	$267	0.0%	$56.32	—	ETP	46435G326
WYNN	WYNN	1,786	$266	0.0%	$124.22	0.0%	Common Stock	983134107
XLF	XLF US 10/20/17 C24	1,394	$265	0.0%	—	—	Call	81369Y605
FGM	FGM	5,529	$264	0.0%	$43.34	—	ETP	33737J190
AG	AG	38,008	$260	0.0%	$7.07	0.0%	Common Stock	32076V103
—	HEMV	9,669	$259	0.0%	$26.79	—	ETP	46434G871
EWK	EWK	12,170	$258	0.0%	$18.91	—	ETP	464286301
HEEM	HEEM	9,934	$256	0.0%	$25.77	—	ETP	46434G509
GOEX	GOEX	10,919	$251	0.0%	$31.57	—	ETP	37954Y863
HMC	HMC	8,456	$250	0.0%	$29.56	—	ADR	438128308
IFV	IFV	11,239	$240	0.0%	$19.66	—	ETP	33738R886
EMIF	EMIF	7,021	$237	0.0%	$32.02	—	ETP	464288216
—	JJG	9,166	$237	0.0%	$25.86	—	ETP	06739H305
QLD	QLD	3,694	$237	0.0%	$64.16	—	ETP	74347R206
—	ASX	38,254	$236	0.0%	$6.31	—	ADR	00756M404
DGRE	DGRE	9,187	$235	0.0%	$24.02	—	ETP	97717W323
—	KL	18,074	$234	0.0%	$12.95	—	Common Stock	49741E100
BRF	BRF	9,461	$234	0.0%	$19.40	—	ETP	92189F825
VTEB	VTEB	4,509	$233	0.0%	$51.67	—	ETP	922907746
FJP	FJP	4,218	$233	0.0%	$52.35	—	ETP	33737J158
—	EWGS	3,843	$233	0.0%	$60.63	—	ETP	46429B465
BOTZ	BOTZ	10,654	$232	0.0%	$18.66	—	ETP	37954Y715
—	LVL	20,895	$229	0.0%	$10.96	—	ETP	18383M860
CORP	CORP	2,155	$227	0.0%	$105.34	—	ETP	72201R817
—	ENIA	22,161	$226	0.0%	$9.07	—	ADR	29274F104
—	PXF	5,078	$224	0.0%	$36.21	—	ETP	73936T789
GFI	GFI	51,772	$223	0.0%	$4.31	—	ADR	38059T106
NG	NG	53,355	$220	0.0%	$4.31	+0.2%	Common Stock	66987E206
—	AFTY	13,079	$220	0.0%	$13.78	—	ETP	12649L105
—	CHIM	10,289	$218	0.0%	$21.19	—	ETP	37950E242
DJP	DJP	9,266	$216	0.0%	$23.31	—	ETP	06738C778
—	JPGE	3,631	$216	0.0%	$59.49	—	ETP	46641Q100
CDE	CDE	23,536	$216	0.0%	$8.50	0.0%	Common Stock	192108504
IOO	IOO	2,417	$213	0.0%	$88.13	—	ETP	464287572
DVYA	DVYA	4,328	$211	0.0%	$48.75	—	ETP	464286293
—	OR	16,242	$210	0.0%	$12.93	—	Common Stock	68827L101
DTRE	FFR	4,576	$206	0.0%	$45.65	—	ETP	33736N101
DWM	DWM	3,743	$204	0.0%	$54.50	—	ETP	97717W703
—	AUSE	3,622	$201	0.0%	$55.49	—	ETP	97717W810
TORXF	TORXF	12,827	$201	0.0%	$16.79	0.0%	Common Stock	891054603
EDIV	EDIV	6,570	$200	0.0%	$29.85	—	ETP	78463X533
—	EGO	85,799	$189	0.0%	$2.20	—	Common Stock	284902103
YZCAY	YZCAY	19,016	$187	0.0%	$9.83	—	ADR	984846105
PSLV	PSLV	29,027	$182	0.0%	$6.51	—	Closed-End Fund	85207K107
—	AUO	38,647	$156	0.0%	$3.72	—	ADR	002255107
—	MAG	13,567	$152	0.0%	$11.20	—	Common Stock	55903Q104
CGAU	CAGDF	20,391	$144	0.0%	$5.10	0.0%	Common Stock	152006102
SA	SA	11,534	$141	0.0%	$11.58	0.0%	Common Stock	811916105
—	TAHO	25,900	$136	0.0%	$5.25	—	Common Stock	873868103
SSRM	SSRM	12,392	$131	0.0%	$9.96	0.0%	Common Stock	784730103
—	RJZ	15,281	$129	0.0%	$8.44	—	ETP	870297405
AGI	AGI	19,000	$128	0.0%	$6.92	0.0%	Common Stock	011532108
—	SAND	27,071	$123	0.0%	$4.54	—	Common Stock	80013R206
—	FSM	26,859	$118	0.0%	$4.39	—	Common Stock	349915108
—	AND	12,016	$117	0.0%	$9.74	—	ETP	37950E655
—	RIC	12,370	$116	0.0%	$9.38	—	Common Stock	76547T106
—	SEMFF	39,317	$104	0.0%	$2.65	—	Common Stock	816922108
SPPP	SPPP	11,794	$100	0.0%	$8.48	—	Closed-End Fund	85207Q104
—	GUYFF	29,476	$99	0.0%	$3.36	—	Common Stock	403530108
HMY	HMY	51,043	$93	0.0%	$1.82	—	ADR	413216300
ENIC	ENIC	15,185	$91	0.0%	$5.44	—	ADR	29278D105
DAGXF	DAG	27,745	$84	0.0%	$3.37	—	ETP	25154H558
—	KLDX	22,124	$81	0.0%	$3.66	—	Common Stock	498696103
WIT	WIT	13,436	$76	0.0%	$5.17	—	ADR	97651M109
—	ARNGF	37,844	$74	0.0%	$1.96	—	Common Stock	04016A101
—	CGOOF	28,171	$68	0.0%	$2.41	—	Common Stock	21146A108
GORO	GORO	16,491	$62	0.0%	$3.90	0.0%	Common Stock	38068T105
EXK	EXK	24,352	$58	0.0%	$2.83	-9.2%	Common Stock	29258Y103
DRD	DRD	13,291	$51	0.0%	$3.15	—	ADR	26152H301
—	MUX	24,901	$49	0.0%	$1.97	—	Common Stock	58039P107
—	GPL	33,739	$42	0.0%	$1.24	—	Common Stock	39115V101
—	AKG	37,335	$36	0.0%	$1.26	—	Common Stock	04341Y105
—	DPMLF	15,987	$34	0.0%	$2.13	—	Common Stock	265269209
SVM	SVM	10,861	$29	0.0%	$2.90	0.0%	Common Stock	82835P103
—	FFMGF	54,090	$29	0.0%	$0.54	—	Common Stock	320883101
—	GSS	36,486	$28	0.0%	$0.77	—	Common Stock	38119T104
JINFF	JINFF	15,932	$25	0.0%	$1.35	0.0%	Common Stock	16890P103
OASMY	OASM	16,919	$18	0.0%	$1.06	—	ADR	67421W109