-
SUZHOU NANOMICRO TECHNOLOGY LTD A
- CUSIP
- BNRLFW908
- Symbol
- 688690
- Quantity
- 47,791
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
SANGFOR TECHNOLOGIES INC A
- CUSIP
- BHQPS7904
- Symbol
- 300454
- Quantity
- 14,100
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
DIAN DIAGNOSTICS GROUP LTD A
- CUSIP
- BD5CHK908
- Symbol
- 300244
- Quantity
- 69,500
- % of Assets
- 0.00%
- Market Value
- $120.5K
-
SHENZHEN KSTAR SCIENCE AND TECHNOL
- CUSIP
- BD5LVN906
- Symbol
- 002518
- Quantity
- 44,500
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
ZHEJIANG DAILY DIGITAL CULTURE LTD
- CUSIP
- BP3R6N906
- Symbol
- 600633
- Quantity
- 76,200
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
DAAN GENE LTD A
- CUSIP
- BD5CKW908
- Symbol
- 002030
- Quantity
- 140,160
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
ZHEJIANG HANGKE TECHNOLOGY A
- CUSIP
- BK71FG905
- Symbol
- 688006
- Quantity
- 44,364
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
PYLON TECHNOLOGIES LTD A
- CUSIP
- BQ3RX8907
- Symbol
- 688063
- Quantity
- 19,566
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
HOYUAN GREEN ENERGY LTD A
- CUSIP
- BK9480900
- Symbol
- 603185
- Quantity
- 48,517
- % of Assets
- 0.00%
- Market Value
- $114.7K
-
ANADOLU-ISUZU OTOMOTIV SANAYI VE T
- CUSIP
- B03MNZ906
- Symbol
- ASUZU.E
- Quantity
- 59,920
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
ANHUI KOUZI DISTILLERY LTD A
- CUSIP
- ACI0NKHZ0
- Symbol
- 603589
- Quantity
- 21,100
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
JIANGSU GOODWE POWER SUPPLY TECHNO
- CUSIP
- BP91NV900
- Symbol
- 688390
- Quantity
- 18,877
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
FUSHUN SPECIAL STEEL LTD A
- CUSIP
- BTFRH8906
- Symbol
- 600399
- Quantity
- 131,200
- % of Assets
- 0.00%
- Market Value
- $112.7K
-
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
- CUSIP
- BP91N4900
- Symbol
- 300957
- Quantity
- 18,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
FUJIAN KUNCAI MATERIAL TECHNOLOGY
- CUSIP
- BMF7NV907
- Symbol
- 603826
- Quantity
- 35,980
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
YUNNAN HONGXIANG YIXINTANG PHARMAC
- CUSIP
- BD5M1Z900
- Symbol
- 002727
- Quantity
- 57,800
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
VANCHIP (TIANJIN) TECHNOLOGY LTD A
- CUSIP
- BNDKPF901
- Symbol
- 688153
- Quantity
- 21,658
- % of Assets
- 0.00%
- Market Value
- $107.2K
-
IZDEMIR ENERJI ELEKTRIK URETIM
- CUSIP
- BQHN9W905
- Symbol
- IZENR.E
- Quantity
- 775,259
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
REMEGEN LTD A
- CUSIP
- BQ3RT7904
- Symbol
- 688331
- Quantity
- 23,187
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
HAINAN DRINDA NEW ENERGY TECHNOLOG
- CUSIP
- BLC7SF902
- Symbol
- 002865
- Quantity
- 14,400
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
REEDER TEKNOLOJI SANAYI VE TICARET
- CUSIP
- BN4NHG902
- Symbol
- REEDR.E
- Quantity
- 249,207
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
BEIJING YUANLIU HONGYUAN ELECTRONI
- CUSIP
- BK71BP909
- Symbol
- 603267
- Quantity
- 18,400
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
KALESERAMIK, CANAKKALE KALEBODUR S
- CUSIP
- BLNM5G900
- Symbol
- KLSER.E
- Quantity
- 92,726
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
FINANCIAL STREET HOLDINGS LTD A
- CUSIP
- BD5CMG901
- Symbol
- 000402
- Quantity
- 190,300
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
YUNENG TECHNOLOGY LTD A
- CUSIP
- BNTXRZ900
- Symbol
- 688348
- Quantity
- 13,003
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
KIMTEKS POLIURETAN SANAYI VE TICAR
- CUSIP
- BLBJJD902
- Symbol
- KMPUR.E
- Quantity
- 155,680
- % of Assets
- 0.00%
- Market Value
- $84.9K
-
GUANGDONG KINLONG HARDWARE PRODUCT
- CUSIP
- BD73MS903
- Symbol
- 002791
- Quantity
- 21,800
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
BOC INTERNATIONAL (CHINA) LTD A
- CUSIP
- BL6D35905
- Symbol
- 601696
- Quantity
- 46,400
- % of Assets
- 0.00%
- Market Value
- $73.2K
-
AISINO LTD A
- CUSIP
- BP3R66903
- Symbol
- 600271
- Quantity
- 52,300
- % of Assets
- 0.00%
- Market Value
- $71.7K
-
ORG TECHNOLOGY LTD A
- CUSIP
- BD5CKC902
- Symbol
- 002701
- Quantity
- 81,700
- % of Assets
- 0.00%
- Market Value
- $66.5K
-
YAYLA AGRO GIDA SANAYI VE NAKLIYAT
- CUSIP
- BM9F86908
- Symbol
- YYLGD.E
- Quantity
- 204,675
- % of Assets
- 0.00%
- Market Value
- $62.6K
-
YULON NISSAN MOTOR LTD
- CUSIP
- B04G7V905
- Symbol
- 2227
- Quantity
- 26,000
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
BRIGHT DAIRY & FOOD LTD A
- CUSIP
- BP3R5J906
- Symbol
- 600597
- Quantity
- 43,000
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
AUTOMOB PARTICIPACOES SA
- CUSIP
- BPG4FG908
- Symbol
- AMOB3
- Quantity
- 494,643
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $37.6K
-
SMARTFIT ESCOLA DE GINASTICA E DAN
- CUSIP
- 958GTB903
- Symbol
- SMFT1
- Quantity
- 2,680
- % of Assets
- 0.00%
- Market Value
- $685.6
-
YANTAI CHANGYU PIONEER WINE LTD A
- CUSIP
- BD5CGS902
- Symbol
- 000869
- Quantity
- 83
- % of Assets
- 0.00%
- Market Value
- $269.0
-
HUISHAN DAIRY
- CUSIP
- 965ULL909
- Symbol
- --
- Quantity
- 3,872,695
- % of Assets
- 0.00%
- Market Value
- $0.5
-
FOLLI FOLLIE S.A. SA
- CUSIP
- ACI00ERH8
- Symbol
- FFGRP
- Quantity
- 50,437
- % of Assets
- 0.00%
- Market Value
- $0.1
-
RUSSIAN RUBLE
- CUSIP
- 999RUBZ90
- Symbol
- RUB
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $0.0
-
GAZPROM
- CUSIP
- B59L4L903
- Symbol
- GAZP
- Quantity
- 127,160
- % of Assets
- 0.00%
- Market Value
- $0.0
-
SBERBANK ROSSII
- CUSIP
- 476798905
- Symbol
- SBER
- Quantity
- 107,550
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MSCI EMER MKT INDEX (ICE) MAR 25
- CUSIP
- ADI2Q9WG1
- Symbol
- MESH5
- Quantity
- 18,700
- % of Assets
- 0.00%
- Market Value
- $0.0
-
KWD999999
- CUSIP
- KWD999999
- Symbol
- --
- Quantity
- -414,009
- % of Assets
- --
- Market Value
- $1.3M
-
DR SOLIMAN ABDULKADER FAKEEH HOSPI
- CUSIP
- ACI2P7T49
- Symbol
- FAKEEHCA
- Quantity
- 54,260
- % of Assets
- --
- Market Value
- $989.2K
-
SAR999999
- CUSIP
- SAR999999
- Symbol
- --
- Quantity
- 42,600,000
- % of Assets
- --
- Market Value
- $-11,331,896.9