-
YUNENG TECHNOLOGY LTD A
- CUSIP
- BNTXRZ900
- Symbol
- 688348
- Quantity
- 13,003
- % of Assets
- 0.00%
- Market Value
- $79.9K
-
KALESERAMIK, CANAKKALE KALEBODUR S
- CUSIP
- BLNM5G900
- Symbol
- KLSER.E
- Quantity
- 92,726
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
FINANCIAL STREET HOLDINGS LTD A
- CUSIP
- BD5CMG901
- Symbol
- 000402
- Quantity
- 190,300
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
GUANGDONG KINLONG HARDWARE PRODUCT
- CUSIP
- BD73MS903
- Symbol
- 002791
- Quantity
- 21,800
- % of Assets
- 0.00%
- Market Value
- $67.0K
-
AISINO LTD A
- CUSIP
- BP3R66903
- Symbol
- 600271
- Quantity
- 52,300
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
REEDER TEKNOLOJI SANAYI VE TICARET
- CUSIP
- BN4NHG902
- Symbol
- REEDR.E
- Quantity
- 249,207
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
ORG TECHNOLOGY LTD A
- CUSIP
- BD5CKC902
- Symbol
- 002701
- Quantity
- 81,700
- % of Assets
- 0.00%
- Market Value
- $61.1K
-
YAYLA AGRO GIDA SANAYI VE NAKLIYAT
- CUSIP
- BM9F86908
- Symbol
- YYLGD.E
- Quantity
- 204,675
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
BRIGHT DAIRY & FOOD LTD A
- CUSIP
- BP3R5J906
- Symbol
- 600597
- Quantity
- 43,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
HUAXIA EYE HOSPITAL GROUP LTD A
- CUSIP
- BNHSQ7907
- Symbol
- 301267
- Quantity
- 13,150
- % of Assets
- 0.00%
- Market Value
- $36.8K
-
SIAM CITY CEMENT NON-VOTING DR PCL
- CUSIP
- 636319907
- Symbol
- SCCC.R
- Quantity
- 6,300
- % of Assets
- 0.00%
- Market Value
- $29.0K
-
INVERSIONES ARGOS PREF SA
- CUSIP
- 955QSA907
- Symbol
- PFGRUPOARG
- Quantity
- 0
- % of Assets
- 0.00%
- Market Value
- $1.6
-
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
-
THB999999
- CUSIP
- THB999999
- Symbol
- --
- Quantity
- 10,650,000
- % of Assets
- 0.00%
- Market Value
- $-325,887.4
-
BRL999999
- CUSIP
- BRL999999
- Symbol
- --
- Quantity
- 5,197,200
- % of Assets
- -0.01%
- Market Value
- $-928,311.8
-
HKD999999
- CUSIP
- HKD999999
- Symbol
- --
- Quantity
- -2,726,400
- % of Assets
- -0.02%
- Market Value
- $-1,834,242.0