The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONFLUENT INC CLASS A CLASS A COM 20717M103   4,391,822 197,474 SH   SOLE   197,474 0 0
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   5,314,723 50,477 SH   SOLE   50,477 0 0
DATADOG INC CLASS A CL A COM 23804L103   5,059,299 68,834 SH   SOLE   68,834 0 0
DOCUSIGN INC COM 256163106   4,558,794 82,259 SH   SOLE   82,259 0 0
JFROG LTD F ORD SHS M6191J100   6,498,014 304,642 SH   SOLE   304,642 0 0
GLOBAL-E ONLINE LTD F SHS M5216V106   4,294,751 208,079 SH   SOLE   208,079 0 0
GITLAB INC CLASS A COM 37637K108   4,314,301 94,945 SH   SOLE   94,945 0 0
HASHICORP INC CLASS A COM CL A 418100103   6,517,282 238,379 SH   SOLE   238,379 0 0
MONGODB INC CLASS A CL A 60937P106   6,622,091 33,642 SH   SOLE   33,642 0 0
MONDAY COM LTD F SHS M7S64H106   5,245,878 42,999 SH   SOLE   42,999 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   5,009,178 110,798 SH   SOLE   110,798 0 0
OKTA INC CLASS A CL A 679295105   7,446,330 108,976 SH   SOLE   108,976 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108   3,981,010 620,095 SH   SOLE   620,095 0 0
ROBLOX CORP CLASS A CL A 771049103   4,756,747 167,138 SH   SOLE   167,138 0 0
RAPID SEVEN INC COM 753422104   5,214,061 153,445 SH   SOLE   153,445 0 0
SENTINELONE INC CLASS A CL A 81730H109   6,013,283 412,151 SH   SOLE   412,151 0 0
SCHRODINGER INC COM 80810D103   6,187,231 331,045 SH   SOLE   331,045 0 0
SHOPIFY INC F CLASS A CL A 82509L107   4,600,637 132,545 SH   SOLE   132,545 0 0
SPLUNK INC COM 848637104   4,019,714 46,692 SH   SOLE   46,692 0 0
BLOCK INC CLASS A CL A 852234103   4,818,131 76,673 SH   SOLE   76,673 0 0
ATLASSIAN CORP CLASS A CL A G06242104   6,895,318 53,585 SH   SOLE   53,585 0 0
TENABLE HOLDINGS INC COM 88025T102   5,996,417 157,180 SH   SOLE   157,180 0 0
ZSCALER INC COM 98980G102   4,534,300 40,521 SH   SOLE   40,521 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,818,918 25,519 SH   SOLE   25,519 0 0
APPLE INC COM 037833100   5,740,183 44,179 SH   SOLE   44,179 0 0
ABBVIE INC COM 00287Y109   4,880,460 30,199 SH   SOLE   30,199 0 0
ABBOTT LABORATORIES COM 002824100   3,251,980 29,620 SH   SOLE   29,620 0 0
ANALOG DEVICES INC COM 032654105   3,433,640 20,933 SH   SOLE   20,933 0 0
ARCHER-DANIELS-MIDLN COM 039483102   5,725,502 61,664 SH   SOLE   61,664 0 0
AUTO DATA PROCESSING COM 053015103   4,183,872 17,516 SH   SOLE   17,516 0 0
A A R CORP COM 000361105   4,463,374 99,407 SH   SOLE   99,407 0 0
AIR LEASE CORP CLASS A CL A 00912X302   3,217,681 83,750 SH   SOLE   83,750 0 0
SMITH A O COM 831865209   3,014,144 52,658 SH   SOLE   52,658 0 0
BOEING CO COM 097023105   4,781,680 25,102 SH   SOLE   25,102 0 0
BOOKING HOLDINGS INC COM 09857L108   3,254,677 1,615 SH   SOLE   1,615 0 0
BLACKSTONE INC COM CL A 09260D107   2,621,949 35,341 SH   SOLE   35,341 0 0
BOYD GAMING CORP COM 103304101   2,494,693 45,749 SH   SOLE   45,749 0 0
CALERES INC COM 129500104   2,826,984 126,884 SH   SOLE   126,884 0 0
CAMECO CORP F COM 13321L108   6,911,380 304,869 SH   SOLE   304,869 0 0
CARLYLE GROUP INC COM 14316J108   3,151,061 105,599 SH   SOLE   105,599 0 0
CHAMPIONX CORP COM 15872M104   4,639,908 160,052 SH   SOLE   160,052 0 0
CIENA CORP COM NEW 171779309   3,744,124 73,443 SH   SOLE   73,443 0 0
COSTCO WHOLESALE CO COM 22160K105   3,050,790 6,683 SH   SOLE   6,683 0 0
CRANE HLDGS CO COM 224399105   2,697,786 26,857 SH   SOLE   26,857 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102   5,896,403 103,102 SH   SOLE   103,102 0 0
CHEVRON CORP COM 166764100   5,399,777 30,084 SH   SOLE   30,084 0 0
DOW INC COM 260557103   2,715,114 53,882 SH   SOLE   53,882 0 0
DEVON ENERGY CORP COM 25179M103   2,975,613 48,376 SH   SOLE   48,376 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106   2,988,803 112,785 SH   SOLE   112,785 0 0
DIAMONDBACK ENERGY COM 25278X109   3,168,669 23,166 SH   SOLE   23,166 0 0
FLUOR CORP COM 343412102   6,325,970 182,515 SH   SOLE   182,515 0 0
HUNTINGTON BANCSHS COM 446150104   2,656,722 188,420 SH   SOLE   188,420 0 0
HONEYWELL INTL INC COM 438516106   4,311,716 20,120 SH   SOLE   20,120 0 0
HUNTSMAN CORP COM 447011107   2,805,708 102,100 SH   SOLE   102,100 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   3,170,830 15,229 SH   SOLE   15,229 0 0
LINDE PLC F COM G5494J103   9,326,791 28,594 SH   SOLE   28,594 0 0
LILLY ELI & CO COM 532457108   5,798,198 15,849 SH   SOLE   15,849 0 0
LOCKHEED MARTIN CORP COM 539830109   4,177,976 8,588 SH   SOLE   8,588 0 0
SOUTHWEST AIRLINES COM 844741108   2,153,634 63,963 SH   SOLE   63,963 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100   2,920,829 35,178 SH   SOLE   35,178 0 0
MASTERCARD INC CLASS A CL A 57636Q104   4,039,585 11,617 SH   SOLE   11,617 0 0
MAGNA INTL INC F COM 559222401   2,892,483 51,486 SH   SOLE   51,486 0 0
MATRIX SERVICE CO COM 576853105   2,439,820 392,254 SH   SOLE   392,254 0 0
NASDAQ INC COM 631103108   3,286,704 53,573 SH   SOLE   53,573 0 0
NEXGEN ENERGY LTD F COM 65340P106   2,053,309 463,501 SH   SOLE   463,501 0 0
PARKER-HANNIFIN CORP COM 701094104   4,012,017 13,787 SH   SOLE   13,787 0 0
PTC INC COM 69370C100   3,755,091 31,282 SH   SOLE   31,282 0 0
PIONEER NATURAL RES COM 723787107   5,403,871 23,661 SH   SOLE   23,661 0 0
REGIONS FINL CO COM 7591EP100   3,654,528 169,505 SH   SOLE   169,505 0 0
RH COM 74967X103   3,103,412 11,615 SH   SOLE   11,615 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   7,695,831 76,257 SH   SOLE   76,257 0 0
CHARLES SCHWAB CORP COM 808513105   4,110,380 49,368 SH   SOLE   49,368 0 0
SCHLUMBERGER LTD F COM STK 806857108   3,767,700 70,477 SH   SOLE   70,477 0 0
SNAP ON INC COM 833034101   4,043,359 17,696 SH   SOLE   17,696 0 0
STERIS PLC F SHS USD G8473T100   2,742,647 14,850 SH   SOLE   14,850 0 0
STATE STREET CORP COM 857477103   2,619,461 33,769 SH   SOLE   33,769 0 0
STRYKER CORP COM 863667101   2,859,555 11,696 SH   SOLE   11,696 0 0
SYSCO CORP COM 871829107   3,930,983 51,419 SH   SOLE   51,419 0 0
TRUIST FINL CORP COM 89832Q109   2,642,128 61,402 SH   SOLE   61,402 0 0
TARGET CORP COM 87612E106   2,845,174 19,090 SH   SOLE   19,090 0 0
TJX COMPANIES INC COM 872540109   3,637,561 45,698 SH   SOLE   45,698 0 0
TIMKEN CO COM 887389104   2,879,237 40,742 SH   SOLE   40,742 0 0
TETRA TECHNOLOGIES COM 88162F105   2,382,878 688,693 SH   SOLE   688,693 0 0
TAKE TWO INTERACTV COM 874054109   2,937,299 28,208 SH   SOLE   28,208 0 0
TEXTRON INC COM 883203101   2,556,659 36,111 SH   SOLE   36,111 0 0
UNION PACIFIC CORP COM 907818108   3,606,745 17,418 SH   SOLE   17,418 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106   2,912,689 16,755 SH   SOLE   16,755 0 0
VALERO ENERGY CORP COM 91913Y100   4,731,244 37,295 SH   SOLE   37,295 0 0
WABTEC COM 929740108   4,136,356 41,442 SH   SOLE   41,442 0 0
WASTE MANAGEMENT INC COM 94106L109   3,737,509 23,824 SH   SOLE   23,824 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105   2,863,843 11,169 SH   SOLE   11,169 0 0
ZIFF DAVIS INC COM 48123V102   2,782,975 35,183 SH   SOLE   35,183 0 0
MICROSOFT CORP COM 594918104   9,708,548 40,483 SH   SOLE   40,483 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   1,443,028 119,456 SH   SOLE   119,456 0 0
BRAZE INC CLASS A COM CL A 10576N102   816,136 29,917 SH   SOLE   29,917 0 0
SPRINKLR INC CLASS A CL A 85208T107   962,295 117,784 SH   SOLE   117,784 0 0
DOCEBO INC F COM 25609L105   1,378,061 41,583 SH   SOLE   41,583 0 0
DYNATRACE INC COM NEW 268150109   1,321,886 34,514 SH   SOLE   34,514 0 0
ELASTIC N V F ORD SHS N14506104   895,791 17,394 SH   SOLE   17,394 0 0
EXPENSIFY INC CLASS A COM CL A 30219Q106   893,022 101,135 SH   SOLE   101,135 0 0
HUBSPOT INC COM 443573100   1,131,366 3,913 SH   SOLE   3,913 0 0
JAMF HLDG CORP COM 47074L105   971,685 45,619 SH   SOLE   45,619 0 0
CS DISCO INC COM 126327105   988,473 156,404 SH   SOLE   156,404 0 0
NCINO INC NEW COM 63947X101   1,086,658 41,099 SH   SOLE   41,099 0 0
PAGERDUTY INC COM 69553P100   2,245,170 84,532 SH   SOLE   84,532 0 0
CLEAR SECURE INC COM CL A 18467V109   1,529,881 55,774 SH   SOLE   55,774 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   424,549 1,755 SH   SOLE   1,755 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   216,958 2,292 SH   SOLE   2,292 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   303,754 7,237 SH   SOLE   7,237 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,361,286 6,721 SH   SOLE   6,721 0 0
KIRBY CORP COM 497266106   2,643,305 41,077 SH   SOLE   41,077 0 0
UNITEDHEALTH GRP INC COM 91324P102   4,579,695 8,638 SH   SOLE   8,638 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   211,647 1,107 SH   SOLE   1,107 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819   219,416 2,831 SH   SOLE   2,831 0 0
ZOETIS INC CLASS A CL A 98978V103   253,092 1,727 SH   SOLE   1,727 0 0
INTERNTNL PAPER COM 460146103   742,294 21,435 SH   SOLE   21,435 0 0
EAGLE PHARMACEUTICAL COM 269796108   350,760 12,000 SH   SOLE   12,000 0 0
BANK AMERICA CORP COM 060505104   463,680 14,000 SH   SOLE   14,000 0 0
CISCO SYSTEMS INC COM 17275R102   350,773 7,363 SH   SOLE   7,363 0 0
CVS HEALTH CORP COM 126650100   636,767 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105   233,349 5,968 SH   SOLE   5,968 0 0
JPMORGAN CHASE & CO COM 46625H100   536,400 4,000 SH   SOLE   4,000 0 0
THE COCA-COLA CO COM 191216100   318,050 5,000 SH   SOLE   5,000 0 0
META PLATFORMS INC CLASS A CL A 30303M102   257,648 2,141 SH   SOLE   2,141 0 0
PROCTER & GAMBLE COM 742718109   322,520 2,128 SH   SOLE   2,128 0 0
ELEVANCE HEALTH INC COM 036752103   341,638 666 SH   SOLE   666 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102   243,031 1,953 SH   SOLE   1,953 0 0
NVIDIA CORP COM 67066G104   924,336 6,325 SH   SOLE   6,325 0 0
INTEGRA LIFESCIENC COM NEW 457985208   224,280 4,000 SH   SOLE   4,000 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   495,853 5,620 SH   SOLE   5,620 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103   216,651 3,042 SH   SOLE   3,042 0 0
ADOBE INC COM 00724F101   224,129 666 SH   SOLE   666 0 0
ADVANCED MICRO DEVIC COM 007903107   216,526 3,343 SH   SOLE   3,343 0 0
FORTINET INC COM 34959E109   288,255 5,896 SH   SOLE   5,896 0 0
INTUIT INC COM 461202103   453,441 1,165 SH   SOLE   1,165 0 0
MSCI INC COM 55354G100   505,175 1,086 SH   SOLE   1,086 0 0
SYNOPSYS INC COM 871607107   641,773 2,010 SH   SOLE   2,010 0 0
VISA INC CLASS A COM CL A 92826C839   259,492 1,249 SH   SOLE   1,249 0 0
DENISON MINES CORP F COM 248356107   20,954 18,221 SH   SOLE   18,221 0 0
UR ENERGY INC F COM 91688R108   11,645 10,126 SH   SOLE   10,126 0 0
ANSYS INC COM 03662Q105   248,355 1,028 SH   SOLE   1,028 0 0
AUTODESK INC COM 052769106   209,108 1,119 SH   SOLE   1,119 0 0
ARROWHEAD PHARMA INC COM 04280A100   341,880 8,429 SH   SOLE   8,429 0 0
BROADCOM INC COM 11135F101   258,877 463 SH   SOLE   463 0 0
AMERICAN EXPRESS CO COM 025816109   230,195 1,558 SH   SOLE   1,558 0 0
BALCHEM CORP COM 057665200   222,362 1,821 SH   SOLE   1,821 0 0
BRUKER CORP COM 116794108   266,702 3,902 SH   SOLE   3,902 0 0
DROPBOX INC CLASS A CL A 26210C104   229,977 10,276 SH   SOLE   10,276 0 0
ELECTRONIC ARTS INC COM 285512109   209,172 1,712 SH   SOLE   1,712 0 0
EXELIXIS INC COM 30161Q104   229,260 14,293 SH   SOLE   14,293 0 0
FACTSET RESEARCH SYS COM 303075105   227,486 567 SH   SOLE   567 0 0
F5 INC COM 315616102   206,367 1,438 SH   SOLE   1,438 0 0
KEYSIGHT TECH INC COM 49338L103   250,618 1,465 SH   SOLE   1,465 0 0
MICROCHIP TECHNOLOGY COM 595017104   244,892 3,486 SH   SOLE   3,486 0 0
MARKETAXESS HOLDINGS COM 57060D108   223,670 802 SH   SOLE   802 0 0
MOTOROLA SOLUTIONS COM NEW 620076307   260,029 1,009 SH   SOLE   1,009 0 0
NETFLIX INC COM 64110L106   332,920 1,129 SH   SOLE   1,129 0 0
NORFOLK SOUTHERN CO COM 655844108   250,856 1,018 SH   SOLE   1,018 0 0
NETAPP INC COM 64110D104   203,303 3,385 SH   SOLE   3,385 0 0
NXP SEMICONDUCTORS F COM N6596X109   208,442 1,319 SH   SOLE   1,319 0 0
PENTAIR PLC F SHS G7S00T104   211,136 4,694 SH   SOLE   4,694 0 0
PURE STORAGE INC CLASS A CL A 74624M102   207,524 7,755 SH   SOLE   7,755 0 0
REGENXBIO INC COM 75901B107   252,066 11,114 SH   SOLE   11,114 0 0
TE CONNECTIVITY LTD F SHS H84989104   206,870 1,802 SH   SOLE   1,802 0 0
CROWN CASTLE INC REIT COM 22822V101   2,764,072 20,378 SH   SOLE   20,378 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102   2,876,882 25,714 SH   SOLE   25,714 0 0
PROLOGIS INC. REIT COM 74340W103   3,419,552 30,334 SH   SOLE   30,334 0 0
REALTY INCOME CORP REIT COM 756109104   1,159,818 18,285 SH   SOLE   18,285 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 SHS Y77435108   1,798,322 477,517 SH   SOLE   477,517 0 0
CHACHA FOOD CO LTD CNY 1.0 SHS Y2000X106   2,493,908 346,738 SH   SOLE   346,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 SHS Y76867103   1,804,366 454,966 SH   SOLE   454,966 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 SHS Y3123L102   1,849,016 537,816 SH   SOLE   537,816 0 0
OVCTEK CHINA INC CNY 1.0 SHS Y0483P103   2,155,804 419,790 SH   SOLE   419,790 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 SHS Y8972V101   2,853,958 1,350,000 SH   SOLE   1,350,000 0 0
WEICHAI POWER CO LTD CNY 1.0 SHS Y9531A109   1,721,390 1,282,000 SH   SOLE   1,282,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 SHS Y298BN100   1,188,511 348,732 SH   SOLE   348,732 0 0
JOINN LABORATORIES CHI CNY 1.0 144A SHS Y444TU113   2,740,982 535,500 SH   SOLE   535,500 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 SHS Y3506N139   1,165,281 26,972 SH   SOLE   26,972 0 0
BAIDU INC USD 0.000001 SHS G07034104   1,073,357 75,000 SH   SOLE   75,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 SHS G2157Q102   791,577 758,064 SH   SOLE   758,064 0 0
NAGACORP LTD USD 0.0125 SHS G6382M109   1,778,867 2,018,019 SH   SOLE   2,018,019 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 SHS Y37246207   4,662,541 146,000 SH   SOLE   146,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 SHS Y72596102   3,633,139 118,000 SH   SOLE   118,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 SHS Y5217N159   3,151,517 125,000 SH   SOLE   125,000 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 SHS Y0882Z116   706,766 176,916 SH   SOLE   176,916 0 0
SBI LIFE INSURANCE CO INR 10.0 144A SHS Y753N0101   1,465,708 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 SHS Y4082D131   2,159,150 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 SHS Y0881Q141   2,325,843 1,926,096 SH   SOLE   1,926,096 0 0
SIS LTD INR 5.0 SHS Y7T669116   1,868,662 393,420 SH   SOLE   393,420 0 0
TIMKEN INDIA LTD INR 10.0 SHS Y8840Y105   1,956,892 52,159 SH   SOLE   52,159 0 0
QUESS CORP LTD INR 10.0 144A SHS Y3R6BW102   1,543,255 310,000 SH   SOLE   310,000 0 0
INFO EDGE INDIA LTD INR 10.0 SHS Y40353107   3,876,059 81,437 SH   SOLE   81,437 0 0
TECH MAHINDRA LTD INR 5.0 SHS Y85491127   1,720,005 140,000 SH   SOLE   140,000 0 0
ZOMATO LTD INR 1.0 SHS Y9899X105   1,898,756 2,644,513 SH   SOLE   2,644,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 SHS Y707AN101   2,706,839 483,091 SH   SOLE   483,091 0 0
HCL TECHNOLOGIES LTD INR 2.0 SHS Y3121G147   2,886,908 229,869 SH   SOLE   229,869 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 SHS Y2711C144   2,059,920 401,454 SH   SOLE   401,454 0 0
NATCO PHARMA LTD INR 2.0 SHS Y6211C157   671,166 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 SHS Y71260106   642,363 1,000,000 SH   SOLE   1,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 SHS Y8344M102   845,297 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV SHS P8008V109   936,866 130,323 SH   SOLE   130,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 SHS G20288109   1,536,711 217,657 SH   SOLE   217,657 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 SHS Y8T409107   872,444 155,000 SH   SOLE   155,000 0 0
PHILIPPINE SEVEN CORP PHP 1.0 SHS Y6955M106   129,047 99,916 SH   SOLE   99,916 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 SHS X8487G103   575,322 939,853 SH   SOLE   939,853 0 0
SK HYNIX INC KRW 5000.0 SHS Y8085F100   1,126,591 19,007 SH   SOLE   19,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 SHS Y74718100   1,543,874 35,207 SH   SOLE   35,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 SHS Y2197R102   673,048 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 SHS Y7T72C103   458,106 4,700 SH   SOLE   4,700 0 0
LG H plusH CO LTD CUM PFD SHS Y5275R118   473,685 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 SHS Y7871J102   368,524 34,776 SH   SOLE   34,776 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 SHS Y4810R105   763,155 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 SHS Y3R47A100   1,066,825 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 SHS Y49932109   1,208,303 83,038 SH   SOLE   83,038 0 0
QUANG NGAI SUGAR JSC VND 10000.0 SHS Y71687100   764,405 503,376 SH   SOLE   503,376 0 0
DRAGON CAP ETF DCVFMVN DIAMOND SHS MM002P73K   807,635 850,000 SH   SOLE   850,000 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 SHS Y265F3109   1,164,320 50,000 SH   SOLE   50,000 0 0
ALKEM LABORATORIES LTD INR 2.0 SHS Y0R6P5102   942,025 26,000 SH   SOLE   26,000 0 0
KRISHNA INSTITUTE OF INR 10.0 144A SHS Y4S65L100   1,364,996 73,089 SH   SOLE   73,089 0 0