-
MORIROKU LTD
- CUSIP
- BFNG7Z902
- Symbol
- 4249
- Quantity
- 12,953
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
PIOLAX INC
- CUSIP
- 648596906
- Symbol
- 5988
- Quantity
- 23,836
- % of Assets
- 0.00%
- Market Value
- $227.3K
-
JAPANESE YEN
- CUSIP
- 999JPYZ94
- Symbol
- JPY
- Quantity
- 35,403,721
- % of Assets
- 0.00%
- Market Value
- $223.1K
-
FULLCAST HOLDINGS LTD
- CUSIP
- 635240906
- Symbol
- 4848
- Quantity
- 18,668
- % of Assets
- 0.00%
- Market Value
- $213.2K
-
GIFTEE GROUP INC
- CUSIP
- BV4G4F905
- Symbol
- 590A
- Quantity
- 33,967
- % of Assets
- 0.00%
- Market Value
- $212.1K
-
LX HAUSYS LTD
- CUSIP
- B55SJJ901
- Symbol
- 108670
- Quantity
- 10,758
- % of Assets
- 0.00%
- Market Value
- $209.9K
-
DAIKOKUTEN BUSSAN LTD
- CUSIP
- 671318905
- Symbol
- 2791
- Quantity
- 8,661
- % of Assets
- 0.00%
- Market Value
- $209.0K
-
XEBIO HOLDINGS LTD
- CUSIP
- 698494002
- Symbol
- 8281
- Quantity
- 29,475
- % of Assets
- 0.00%
- Market Value
- $202.6K
-
JR GLOBAL REIT
- CUSIP
- BMXTQP909
- Symbol
- 348950
- Quantity
- 443,547
- % of Assets
- 0.00%
- Market Value
- $196.0K
-
KANAGAWA CHUO KOTSU
- CUSIP
- 648328003
- Symbol
- 9081
- Quantity
- 7,438
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
SAMCHULLY LTD
- CUSIP
- 677105900
- Symbol
- 004690
- Quantity
- 2,011
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
EURO
- CUSIP
- 999EURZ94
- Symbol
- EUR
- Quantity
- 154,976
- % of Assets
- 0.00%
- Market Value
- $172.9K
-
VALOR GOLD CORP
- CUSIP
- 919921106
- Symbol
- VGC
- Quantity
- 101,911
- % of Assets
- 0.00%
- Market Value
- $160.1K
-
SOLVAR LTD
- CUSIP
- BNSMR3906
- Symbol
- SVR
- Quantity
- 163,347
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
LF CORP
- CUSIP
- B1GKF2906
- Symbol
- 093050
- Quantity
- 9,223
- % of Assets
- 0.00%
- Market Value
- $144.5K
-
REALORD TECHNOLOGY COMPANY LTD
- CUSIP
- BX4ZP0909
- Symbol
- 1196
- Quantity
- 4,503,605
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
NEW ZEALAND DOLLAR
- CUSIP
- 999NZDZ90
- Symbol
- NZD
- Quantity
- 200,141
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
DONG-A ST LTD
- CUSIP
- 921MFX901
- Symbol
- 170900
- Quantity
- 4,191
- % of Assets
- 0.00%
- Market Value
- $108.7K
-
ONOKEN LTD
- CUSIP
- 665919908
- Symbol
- 7414
- Quantity
- 12,430
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
WEBUILD
- CUSIP
- ACI1ZMDD4
- Symbol
- WBD-CW30
- Quantity
- 41,766
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
MAEZAWA KYUSO INDUSTRIES LTD
- CUSIP
- 655441004
- Symbol
- 6485
- Quantity
- 10,907
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
SINGAPORE DOLLAR
- CUSIP
- 999SGDZ90
- Symbol
- SGD
- Quantity
- 121,643
- % of Assets
- 0.00%
- Market Value
- $94.9K
-
SWISS FRANC
- CUSIP
- 999CHFZ99
- Symbol
- CHF
- Quantity
- 74,946
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
NEW ISRAELI SHEQEL
- CUSIP
- 999ILSZ93
- Symbol
- ILS
- Quantity
- 216,353
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
DANISH KRONE
- CUSIP
- 999DKKZ92
- Symbol
- DKK
- Quantity
- 440,323
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 521,875
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
QURIENT R RIGHTS LTD
- CUSIP
- 957FDI908
- Symbol
- 1151801G
- Quantity
- 10,468
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
SERVICE STREAM LIMITED RHTS
- CUSIP
- 958PXH905
- Symbol
- SSMAD
- Quantity
- 246,562
- % of Assets
- 0.00%
- Market Value
- $6.8K
-
GREENCORE GROUP PLC CVR
- CUSIP
- 990ACGJM4
- Symbol
- 2570549D
- Quantity
- 357,409
- % of Assets
- 0.00%
- Market Value
- $4.3K
-
UNTRADE.SUPERB SUMMIT
- CUSIP
- 935NHJ902
- Symbol
- --
- Quantity
- 1,120,000
- % of Assets
- 0.00%
- Market Value
- $0.1
-
ESG MINERALS LTD
- CUSIP
- 958ZXQ903
- 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
-
FIREFINCH LTD
- CUSIP
- 990AFNZD8
- Symbol
- FFX
- Quantity
- 2,051,119
- % of Assets
- 0.00%
- Market Value
- $0.0
-
MSCI EAFE INDEX DEC 26
- CUSIP
- ADI2VD121
- Symbol
- MFSZ6
- Quantity
- 11,100
- % of Assets
- 0.00%
- Market Value
- $0.0
-
AUD999999
- CUSIP
- AUD999999
- Symbol
- --
- Quantity
- 120,900
- % of Assets
- 0.00%
- Market Value
- $-82,913.2