| 1 |
Northern Institutional Funds GOVT SELECT PT |
BGSXX |
6,039,599 |
$6.04M |
4.00% |
| 2 |
VISTA OIL GAS SAB DE CV ADR |
VIST US |
59,186 |
$4.47M |
2.96% |
| 3 |
ASPEED Technology Inc. TWD10 |
5274 TT |
12,000 |
$4.14M |
2.74% |
| 4 |
Hyosung Heavy Industries Corporation KRW5000 |
A298040 |
2,070 |
$3.50M |
2.32% |
| 5 |
Orizon Valorizacao de Residuos SA COM NPV |
ORVR3 |
236,000 |
$3.25M |
2.15% |
| 6 |
HD Hyundai Electric Co Ltd. KRW5000 |
A267260 |
4,568 |
$2.59M |
1.72% |
| 7 |
Lynas Rare Earths Ltd. NPV |
LYSCF |
182,803 |
$2.48M |
1.65% |
| 8 |
GROWTHPOINT PROPS. LTD |
GWWTF |
2,425,963 |
$2.32M |
1.54% |
| 9 |
CGN MINING CO LTD |
— |
4,655,000 |
$2.31M |
1.53% |
| 10 |
BOC Aviation Ltd. NPV |
BCVVF |
230,200 |
$2.30M |
1.52% |
| 11 |
Copa Holdings SA NPV CLASS 'A' |
CPA US |
19,993 |
$2.27M |
1.51% |
| 12 |
Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 |
603308 |
248,300 |
$2.25M |
1.49% |
| 13 |
Intercorp Financial Services Inc |
— |
44,559 |
$2.24M |
1.48% |
| 14 |
GE Vernova T&D India Ltd. INR2 |
GVTD |
56,349 |
$2.18M |
1.45% |
| 15 |
HITACHI ENERGY INDIA LTD /INR/ 0.00000000 |
POWERINDIA |
8,397 |
$2.17M |
1.44% |
| 16 |
HPSP Company Ltd. |
A403870 |
75,810 |
$2.14M |
1.42% |
| 17 |
EVERGREEN AVIATION TECHNOLOGIES CORP |
— |
447,000 |
$2.08M |
1.38% |
| 18 |
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL |
GDS US |
51,576 |
$2.08M |
1.38% |
| 19 |
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD |
— |
151,200 |
$2.04M |
1.35% |
| 20 |
Tokai Carbon Korea Co Ltd |
— |
12,601 |
$1.97M |
1.31% |
| 21 |
PROLOGIS PROP. MEXICO SA |
FBBPF |
450,569 |
$1.97M |
1.30% |
| 22 |
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A |
300487 |
202,200 |
$1.94M |
1.29% |
| 23 |
Azad Engineering Pvt Ltd. INR2 |
AZAD |
122,376 |
$1.93M |
1.28% |
| 24 |
Atour Lifestyle Holdings Ltd |
— |
52,023 |
$1.91M |
1.27% |
| 25 |
Shanghai Microport Medbot (Group) Co Ltd CNY1 H |
SMMBF |
580,500 |
$1.89M |
1.25% |
| 26 |
Hyundai Elevator KRW5000 |
HYEVF |
33,396 |
$1.89M |
1.25% |
| 27 |
PAMPA-SPON ADR |
PAM |
21,253 |
$1.88M |
1.25% |
| 28 |
Henan Pinggao Electric Co., Ltd. 'A'CNY1 |
600312 |
627,400 |
$1.87M |
1.24% |
| 29 |
Xtalpi Holdings Ltd. USD0.00001 |
QNTPF |
1,577,000 |
$1.85M |
1.22% |
| 30 |
Zinka Logistics Solutions Ltd |
BLACKBUCK |
295,208 |
$1.82M |
1.21% |
| 31 |
APR CORP/KOREA /KRW/ 0.00000000 |
A278470 |
7,951 |
$1.81M |
1.20% |
| 32 |
Universal Microwave Technology Inc. TWD10 |
3491 |
38,716 |
$1.80M |
1.19% |
| 33 |
Radico Khaitan Ltd INR2 |
RKHAF |
63,935 |
$1.79M |
1.19% |
| 34 |
Land Mark Optoelectronics Corp TWD10 |
3081 |
34,000 |
$1.78M |
1.18% |
| 35 |
TAV Havalimanlari Holding AS TRY1 |
TAVHF |
257,918 |
$1.78M |
1.18% |
| 36 |
HINDUSTAN COPPER LTD |
HINDCOPPER |
367,605 |
$1.78M |
1.18% |
| 37 |
Mega Union Technology Inc. TWD10 |
6944 |
73,000 |
$1.77M |
1.17% |
| 38 |
Kinik Co TWD10 |
KIKCF |
126,000 |
$1.75M |
1.16% |
| 39 |
L&F CO LTD /KRW/ 0.00000000 |
— |
17,624 |
$1.73M |
1.15% |
| 40 |
Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS |
DQ |
80,606 |
$1.71M |
1.14% |
| 41 |
Sung Kwang Bend Co Ltd. KRW500 |
SUKWF |
72,003 |
$1.71M |
1.14% |
| 42 |
Cury Construtora E Incorporadora SA COM NPV |
CURY3 |
249,717 |
$1.71M |
1.13% |
| 43 |
Doosan Bobcat Inc KRW500 |
A241560 |
42,581 |
$1.66M |
1.10% |
| 44 |
Anand Rathi Wealth Ltd. INR5 |
ANANDRATHI |
51,160 |
$1.65M |
1.09% |
| 45 |
Hesai Group SPONSORED ADS |
HSAI |
86,108 |
$1.65M |
1.09% |
| 46 |
LIG Nex1 Company Ltd. |
A079550 |
3,980 |
$1.64M |
1.09% |
| 47 |
Chroma Ate Inc TWD10 |
CRMJF |
33,000 |
$1.58M |
1.05% |
| 48 |
HD Hyundai Marine Solution Company Ltd. |
A443060 |
12,770 |
$1.58M |
1.05% |
| 49 |
Asia Commercial Joint Stock Bank VND10000 |
ACB |
1,727,800 |
$1.56M |
1.03% |
| 50 |
BBB FOODS INC-CLASS A 0.00000000 |
TBBB |
43,739 |
$1.55M |
1.03% |