-
SEOUL SEMICONDUCTOR LTD
- CUSIP
- 643949902
- Symbol
- 046890
- Quantity
- 72,959
- % of Assets
- 0.01%
- Market Value
- $380.4K
-
JSB LTD
- CUSIP
- BF0X6T905
- Symbol
- 3480
- Quantity
- 16,832
- % of Assets
- 0.01%
- Market Value
- $380.4K
-
UNID LTD
- CUSIP
- B04H0M900
- Symbol
- 014830
- Quantity
- 6,602
- % of Assets
- 0.01%
- Market Value
- $376.8K
-
IWAKI LTD
- CUSIP
- BYXBLF909
- Symbol
- 6237
- Quantity
- 20,412
- % of Assets
- 0.01%
- Market Value
- $376.4K
-
BRITISH POUND STERLING
- CUSIP
- 999GBPZ94
- Symbol
- GBP
- Quantity
- 342,181
- % of Assets
- 0.01%
- Market Value
- $467.2K
-
TONG YANG LIFE INSURANCE LTD
- CUSIP
- B3D0VR906
- Symbol
- 082640
- Quantity
- 73,802
- % of Assets
- 0.01%
- Market Value
- $375.6K
-
INTAGE HOLDINGS INC
- CUSIP
- 641814900
- Symbol
- 4326
- Quantity
- 35,040
- % of Assets
- 0.01%
- Market Value
- $375.5K
-
HLB THERAPEUTICS LTD
- CUSIP
- B636JW900
- Symbol
- 115450
- Quantity
- 185,716
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
FUKUI COMPUTER HOLDING INC
- CUSIP
- 635565906
- Symbol
- 9790
- Quantity
- 17,782
- % of Assets
- 0.01%
- Market Value
- $371.6K
-
NIPPON FINE CHEMICAL LTD
- CUSIP
- 664129004
- Symbol
- 4362
- Quantity
- 21,058
- % of Assets
- 0.01%
- Market Value
- $369.7K
-
J TRUST LTD
- CUSIP
- 612671909
- Symbol
- 8508
- Quantity
- 116,456
- % of Assets
- 0.01%
- Market Value
- $369.2K
-
COSEL LTD
- CUSIP
- 619974900
- Symbol
- 6905
- Quantity
- 46,606
- % of Assets
- 0.01%
- Market Value
- $367.5K
-
SAMCHULLY LTD
- CUSIP
- 677105900
- Symbol
- 004690
- Quantity
- 3,484
- % of Assets
- 0.01%
- Market Value
- $365.0K
-
TCC STEEL CORP
- CUSIP
- 627637903
- Symbol
- 002710
- Quantity
- 32,115
- % of Assets
- 0.01%
- Market Value
- $361.7K
-
QUANTS RESEARCH INSTITUTE HOLDINGS
- CUSIP
- BQ5HXL908
- Symbol
- 9552
- Quantity
- 50,964
- % of Assets
- 0.01%
- Market Value
- $360.5K
-
DONGKUK STEEL MILL CLS LTD
- CUSIP
- 952TQT905
- Symbol
- 460860
- Quantity
- 60,258
- % of Assets
- 0.01%
- Market Value
- $360.2K
-
SHIMA SEIKI MFG LTD
- CUSIP
- 680600004
- Symbol
- 6222
- Quantity
- 53,856
- % of Assets
- 0.01%
- Market Value
- $359.5K
-
BIONEER CORP
- CUSIP
- B0VTXZ909
- Symbol
- 064550
- Quantity
- 39,576
- % of Assets
- 0.01%
- Market Value
- $359.4K
-
KCC GLASS CORP
- CUSIP
- ACI1HFMS6
- Symbol
- 344820
- Quantity
- 17,672
- % of Assets
- 0.01%
- Market Value
- $358.3K
-
SOFTCREATE HLDG CORP
- CUSIP
- B06T2M900
- Symbol
- 3371
- Quantity
- 27,016
- % of Assets
- 0.01%
- Market Value
- $357.1K
-
HL HOLDINGS CORP
- CUSIP
- B3XF33905
- Symbol
- 060980
- Quantity
- 10,999
- % of Assets
- 0.01%
- Market Value
- $356.6K
-
SOLVAR LTD
- CUSIP
- BNSMR3906
- Symbol
- SVR
- Quantity
- 278,188
- % of Assets
- 0.01%
- Market Value
- $356.2K
-
FEED ONE LTD
- CUSIP
- ACI099JT3
- Symbol
- 2060
- Quantity
- 42,648
- % of Assets
- 0.01%
- Market Value
- $355.1K
-
FUJIYA LTD
- CUSIP
- 635696008
- Symbol
- 2211
- Quantity
- 20,962
- % of Assets
- 0.01%
- Market Value
- $348.1K
-
NOVONIX LTD
- CUSIP
- BYZ6CM903
- Symbol
- NVX
- Quantity
- 1,415,921
- % of Assets
- 0.01%
- Market Value
- $343.4K
-
TV TOKYO HOLDINGS CORP
- CUSIP
- B63KM1903
- Symbol
- 9413
- Quantity
- 11,320
- % of Assets
- 0.01%
- Market Value
- $341.4K
-
DONG-A ST LTD
- CUSIP
- 921MFX901
- Symbol
- 170900
- Quantity
- 9,106
- % of Assets
- 0.01%
- Market Value
- $339.5K
-
GREE HOLDINGS INC
- CUSIP
- B3FJNX909
- Symbol
- 3632
- Quantity
- 131,485
- % of Assets
- 0.01%
- Market Value
- $337.6K
-
MIRAI INDUSTRY LTD
- CUSIP
- B1DRQG901
- Symbol
- 7931
- Quantity
- 14,666
- % of Assets
- 0.01%
- Market Value
- $337.2K
-
BORYUNG CORP
- CUSIP
- 611271909
- Symbol
- 003850
- Quantity
- 50,445
- % of Assets
- 0.01%
- Market Value
- $334.8K
-
OPTHEA LTD
- CUSIP
- ACI0JGLD8
- Symbol
- OPT
- Quantity
- 2,276,227
- % of Assets
- 0.01%
- Market Value
- $331.2K
-
KANADEN CORP
- CUSIP
- 648330009
- Symbol
- 8081
- Quantity
- 21,724
- % of Assets
- 0.01%
- Market Value
- $330.5K
-
ALPHA SYSTEMS INC
- CUSIP
- 614998904
- Symbol
- 4719
- Quantity
- 13,004
- % of Assets
- 0.01%
- Market Value
- $326.7K
-
STRIKE ENERGY LTD
- CUSIP
- B01NQF907
- Symbol
- STX
- Quantity
- 4,572,645
- % of Assets
- 0.01%
- Market Value
- $326.2K
-
MYOUNG SHIN INDUSTRIAL LTD
- CUSIP
- ACI1T5D22
- Symbol
- 009900
- Quantity
- 49,580
- % of Assets
- 0.01%
- Market Value
- $325.7K
-
FULLCAST HOLDINGS LTD
- CUSIP
- 635240906
- Symbol
- 4848
- Quantity
- 28,699
- % of Assets
- 0.01%
- Market Value
- $322.4K
-
BUFFALO
- CUSIP
- 668814908
- Symbol
- 6676
- Quantity
- 10,420
- % of Assets
- 0.01%
- Market Value
- $322.1K
-
EM SYSTEMS LTD
- CUSIP
- 630945905
- Symbol
- 4820
- Quantity
- 64,150
- % of Assets
- 0.01%
- Market Value
- $314.7K
-
ILL INC
- CUSIP
- B1Y8Y9907
- Symbol
- 3854
- Quantity
- 19,886
- % of Assets
- 0.01%
- Market Value
- $312.7K
-
MINISTOP LTD
- CUSIP
- 658385901
- Symbol
- 9946
- Quantity
- 23,382
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
BRUNEL INTERNATIONAL NV
- CUSIP
- BN573R907
- Symbol
- BRNL
- Quantity
- 38,572
- % of Assets
- 0.01%
- Market Value
- $310.4K
-
FUJIO FOOD GROUP INC
- CUSIP
- 656606902
- Symbol
- 2752
- Quantity
- 42,777
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
CHUNBO LTD
- CUSIP
- BJ9ZMW908
- Symbol
- 278280
- Quantity
- 7,941
- % of Assets
- 0.01%
- Market Value
- $295.0K
-
MAYNE PHARMA GROUP LTD
- CUSIP
- B1BHXL906
- Symbol
- MYX
- Quantity
- 151,792
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
BASE LTD
- CUSIP
- BKYBH2902
- Symbol
- 4481
- Quantity
- 14,378
- % of Assets
- 0.01%
- Market Value
- $285.8K
-
BAUDROIE INC
- CUSIP
- ACI21V886
- Symbol
- 4413
- Quantity
- 24,304
- % of Assets
- 0.01%
- Market Value
- $282.2K
-
CAWACHI LTD
- CUSIP
- 628978900
- Symbol
- 2664
- Quantity
- 13,471
- % of Assets
- 0.00%
- Market Value
- $274.4K
-
CAC HOLDINGS CORP
- CUSIP
- 616443909
- Symbol
- 4725
- Quantity
- 19,062
- % of Assets
- 0.00%
- Market Value
- $249.3K
-
CANON ELECTRONICS INC
- CUSIP
- 617239009
- Symbol
- 7739
- Quantity
- 10,416
- % of Assets
- 0.00%
- Market Value
- $248.0K
-
E1 CORP
- CUSIP
- 613369909
- Symbol
- 017940
- Quantity
- 3,595
- % of Assets
- 0.00%
- Market Value
- $247.1K
-
TOC LTD
- CUSIP
- 689349009
- Symbol
- 8841
- Quantity
- 33,900
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
CANADIAN DOLLAR
- CUSIP
- 999CADZ91
- Symbol
- CAD
- Quantity
- 341,468
- % of Assets
- 0.00%
- Market Value
- $251.1K
-
POLISH ZLOTY
- CUSIP
- 999PLNZ98
- Symbol
- PLN
- Quantity
- 648,709
- % of Assets
- 0.00%
- Market Value
- $183.1K
-
STAR MICRONICS LTD
- CUSIP
- 684152002
- Symbol
- 7718
- Quantity
- 12,150
- % of Assets
- 0.00%
- Market Value
- $174.8K
-
WEBUILD
- CUSIP
- ACI1ZMDD4
- Symbol
- WBD-CW30
- Quantity
- 41,766
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
KOREAN WON
- CUSIP
- 999KRWZ93
- Symbol
- KRW
- Quantity
- 216,252,972
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 1,126,146
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
AUSTRALIAN DOLLAR
- CUSIP
- 999AUDZ93
- Symbol
- AUD
- Quantity
- 150,662
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 163,020
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
BRAINPAD INC
- CUSIP
- B3SLF7906
- Symbol
- 3655
- Quantity
- 5,600
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 13,781,851
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 603,248
- % of Assets
- 0.00%
- Market Value
- $67.8K
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 49,466
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 159,810
- % of Assets
- 0.00%
- Market Value
- $52.1K
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 323,096
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 56,210
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
LEO LITHIUM LTD UNL
- CUSIP
- 990AAYGW8
- Symbol
- --
- Quantity
- 1,797,999
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
HONG KONG DOLLAR
- CUSIP
- 999HKDZ99
- Symbol
- HKD
- Quantity
- 319,294
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
OPTHEA CALL AUD OPTHEA JUN26 OPT
- CUSIP
- BSNTN6902
- Symbol
- OPTOB
- Quantity
- 332,101
- % of Assets
- 0.00%
- Market Value
- $32.2K
-
ORION RETAIL PROPERTIES LTD
- CUSIP
- ACI3773X1
- Symbol
- ORION
- Quantity
- 25,612
- % of Assets
- 0.00%
- Market Value
- $24.4K
-
GREENCORE GROUP PLC CVR
- CUSIP
- 990ACGJM4
- Symbol
- 2570549D
- Quantity
- 357,409
- % of Assets
- 0.00%
- Market Value
- $4.4K
-
FIREFINCH LTD
- CUSIP
- 937YSE905
- Symbol
- FFX
- Quantity
- 2,051,119
- % of Assets
- 0.00%
- Market Value
- $1.5
-
EAGLE HOSPITALITY TRUST UNITS
- CUSIP
- BJFD6P903
- Symbol
- LIW
- Quantity
- 940,343
- % of Assets
- 0.00%
- Market Value
- $0.9
-
UNTRADE.SUPERB SUMMIT
- CUSIP
- 935NHJ902
- Symbol
- --
- Quantity
- 1,120,000
- % of Assets
- 0.00%
- Market Value
- $0.1
-
ESG MINERALS LTD
- CUSIP
- 955JYA005
- Symbol
- 2324825D
- Quantity
- 98,343
- % of Assets
- 0.00%
- Market Value
- $0.1
-
MH DEVELOPMENT LTD
- CUSIP
- 9353CZ905
- Symbol
- --
- Quantity
- 459,925
- % of Assets
- 0.00%
- Market Value
- $0.1
-
PPK MINING EQUIPMENT GROUP
- CUSIP
- 936UXE908
- Symbol
- --
- Quantity
- 78,953
- % of Assets
- 0.00%
- Market Value
- $0.1
-
UNTRADE.C ANIMAL HEALTH
- CUSIP
- 935VEZ901
- Symbol
- --
- Quantity
- 192,752
- % of Assets
- 0.00%
- Market Value
- $0.0