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
ASANA INC CLASS A CL A 04342Y104   7,675,536 363,253 SH   SOLE   363,253 0 0
CONFLUENT INC CLASS A CLASS A COM 20717M103   4,399,057 182,761 SH   SOLE   182,761 0 0
CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105   8,445,471 61,529 SH   SOLE   61,529 0 0
DATADOG INC CLASS A CL A COM 23804L103   6,195,718 85,270 SH   SOLE   85,270 0 0
DOCUSIGN INC COM 256163106   4,311,577 73,955 SH   SOLE   73,955 0 0
ELASTIC N V F ORD SHS N14506104   6,779,106 117,083 SH   SOLE   117,083 0 0
JFROG LTD F ORD SHS M6191J100   5,038,354 255,754 SH   SOLE   255,754 0 0
GITLAB INC CLASS A COM 37637K108   8,413,154 245,353 SH   SOLE   245,353 0 0
HASHICORP INC CLASS A COM CL A 418100103   5,902,374 201,515 SH   SOLE   201,515 0 0
MONGODB INC CLASS A CL A 60937P106   6,545,077 28,076 SH   SOLE   28,076 0 0
MONDAY COM LTD F SHS M7S64H106   5,514,861 38,633 SH   SOLE   38,633 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   6,184,991 100,308 SH   SOLE   100,308 0 0
OKTA INC CLASS A CL A 679295105   7,803,599 90,487 SH   SOLE   90,487 0 0
UIPATH INC CLASS A CL A 90364P105   6,305,304 359,072 SH   SOLE   359,072 0 0
PALANTIR TECHNOLOGIES IN CLASS A CL A 69608A108   4,730,048 559,769 SH   SOLE   559,769 0 0
SENTINELONE INC CLASS A CL A 81730H109   6,009,322 367,318 SH   SOLE   367,318 0 0
SCHRODINGER INC COM 80810D103   7,353,363 279,277 SH   SOLE   279,277 0 0
SNOWFLAKE INC CLASS A CL A 833445109   5,816,424 37,698 SH   SOLE   37,698 0 0
SPLUNK INC COM 848637104   4,058,984 42,334 SH   SOLE   42,334 0 0
ATLASSIAN CORP CLASS A CL A G06242104   7,910,622 46,215 SH   SOLE   46,215 0 0
ZOOM VIDEO COMMUNICATION CLASS A CL A 98980L101   5,124,422 69,399 SH   SOLE   69,399 0 0
ZSCALER INC COM 98980G102   4,333,575 37,093 SH   SOLE   37,093 0 0
AGILENT TECHNOLOGIES COM 00846U101   3,517,018 25,423 SH   SOLE   25,423 0 0
ABBVIE INC COM 00287Y109   4,719,583 29,614 SH   SOLE   29,614 0 0
ABBOTT LABORATORIES COM 002824100   3,609,311 35,644 SH   SOLE   35,644 0 0
ANALOG DEVICES INC COM 032654105   3,964,714 20,103 SH   SOLE   20,103 0 0
ARCHER-DANIELS-MIDLN COM 039483102   4,668,873 58,610 SH   SOLE   58,610 0 0
AUTO DATA PROCESSING COM 053015103   4,019,585 18,055 SH   SOLE   18,055 0 0
A A R CORP COM 000361105   4,537,251 83,176 SH   SOLE   83,176 0 0
AIR LEASE CORP CLASS A CL A 00912X302   3,343,195 84,917 SH   SOLE   84,917 0 0
APPLIED MATERIALS COM 038222105   2,592,696 21,108 SH   SOLE   21,108 0 0
SMITH A O COM 831865209   3,581,140 51,788 SH   SOLE   51,788 0 0
BOEING CO COM 097023105   5,396,572 25,404 SH   SOLE   25,404 0 0
BOOKING HOLDINGS INC COM 09857L108   4,410,958 1,663 SH   SOLE   1,663 0 0
BORG WARNER INC COM 099724106   1,498,739 30,518 SH   SOLE   30,518 0 0
BLACKSTONE INC COM CL A 09260D107   3,066,055 34,905 SH   SOLE   34,905 0 0
BOYD GAMING CORP COM 103304101   3,058,203 47,695 SH   SOLE   47,695 0 0
CROWN CASTLE INC REIT COM 22822V101   2,548,447 19,041 SH   SOLE   19,041 0 0
CAMECO CORP F COM 13321L108   7,997,526 305,599 SH   SOLE   305,599 0 0
CARLYLE GROUP INC COM 14316J108   3,349,349 107,835 SH   SOLE   107,835 0 0
CHAMPIONX CORP COM 15872M104   3,896,240 143,614 SH   SOLE   143,614 0 0
CIENA CORP COM NEW 171779309   3,926,290 74,758 SH   SOLE   74,758 0 0
COSTCO WHOLESALE CO COM 22160K105   3,349,401 6,741 SH   SOLE   6,741 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102   2,653,291 25,308 SH   SOLE   25,308 0 0
CHEVRON CORP COM 166764100   4,243,465 26,008 SH   SOLE   26,008 0 0
DOW INC COM 260557103   2,906,940 53,027 SH   SOLE   53,027 0 0
DEVON ENERGY CORP COM 25179M103   2,430,090 48,016 SH   SOLE   48,016 0 0
ELEVANCE HEALTH INC COM 036752103   3,292,699 7,161 SH   SOLE   7,161 0 0
ENTERGY CORP COM 29364G103   5,457,785 50,657 SH   SOLE   50,657 0 0
DIAMONDBACK ENERGY COM 25278X109   3,064,980 22,675 SH   SOLE   22,675 0 0
HUNTINGTON BANCSHS COM 446150104   2,068,035 184,646 SH   SOLE   184,646 0 0
HARMONIC INC COM 413160102   2,575,558 176,529 SH   SOLE   176,529 0 0
HONEYWELL INTL INC COM 438516106   3,972,620 20,786 SH   SOLE   20,786 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109   3,312,531 16,880 SH   SOLE   16,880 0 0
LINDE PLC F COM G5494J103   8,512,077 23,948 SH   SOLE   23,948 0 0
LOCKHEED MARTIN CORP COM 539830109   4,214,388 8,915 SH   SOLE   8,915 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100   3,248,970 34,604 SH   SOLE   34,604 0 0
MASTERCARD INC CLASS A CL A 57636Q104   4,073,835 11,210 SH   SOLE   11,210 0 0
MCKESSON CORP COM 58155Q103   3,039,243 8,536 SH   SOLE   8,536 0 0
MAGNA INTL INC F COM 559222401   3,042,240 56,790 SH   SOLE   56,790 0 0
MATRIX SERVICE CO COM 576853105   2,179,094 403,536 SH   SOLE   403,536 0 0
NASDAQ INC COM 631103108   2,946,385 53,894 SH   SOLE   53,894 0 0
NEXGEN ENERGY LTD F COM 65340P106   1,812,781 473,311 SH   SOLE   473,311 0 0
PARKER-HANNIFIN CORP COM 701094104   4,662,182 13,871 SH   SOLE   13,871 0 0
PROLOGIS INC. REIT COM 74340W103   3,730,373 29,898 SH   SOLE   29,898 0 0
PURE STORAGE INC CLASS A CL A 74624M102   2,682,861 105,169 SH   SOLE   105,169 0 0
PTC INC COM 69370C100   4,087,972 31,880 SH   SOLE   31,880 0 0
PROPETRO HOLDING CORP COM 74347M108   1,817,114 252,728 SH   SOLE   252,728 0 0
PIONEER NATURAL RES COM 723787107   4,876,843 23,878 SH   SOLE   23,878 0 0
QUALCOMM INC COM 747525103   2,947,226 23,101 SH   SOLE   23,101 0 0
RH COM 74967X103   2,817,386 11,568 SH   SOLE   11,568 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   7,484,863 76,431 SH   SOLE   76,431 0 0
CHARLES SCHWAB CORP COM 808513105   2,941,661 56,160 SH   SOLE   56,160 0 0
SCHLUMBERGER LTD F COM STK 806857108   3,507,409 71,434 SH   SOLE   71,434 0 0
SNAP ON INC COM 833034101   4,293,664 17,391 SH   SOLE   17,391 0 0
STERIS PLC F SHS USD G8473T100   3,317,560 17,344 SH   SOLE   17,344 0 0
STATE STREET CORP COM 857477103   2,522,672 33,329 SH   SOLE   33,329 0 0
SYSCO CORP COM 871829107   3,900,965 50,511 SH   SOLE   50,511 0 0
TRUIST FINL CORP COM 89832Q109   2,078,395 60,950 SH   SOLE   60,950 0 0
TARGET CORP COM 87612E106   3,085,356 18,628 SH   SOLE   18,628 0 0
TJX COMPANIES INC COM 872540109   3,521,890 44,945 SH   SOLE   44,945 0 0
TIMKEN CO COM 887389104   3,368,417 41,219 SH   SOLE   41,219 0 0
TETRA TECHNOLOGIES COM 88162F105   2,303,984 869,428 SH   SOLE   869,428 0 0
TAKE TWO INTERACTV COM 874054109   3,975,315 33,322 SH   SOLE   33,322 0 0
TEXTRON INC COM 883203101   2,608,366 36,930 SH   SOLE   36,930 0 0
UNION PACIFIC CORP COM 907818108   3,234,248 16,070 SH   SOLE   16,070 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106   3,197,149 16,481 SH   SOLE   16,481 0 0
VALERO ENERGY CORP COM 91913Y100   4,416,804 31,639 SH   SOLE   31,639 0 0
VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 928854108   3,832,836 186,422 SH   SOLE   186,422 0 0
WABTEC COM 929740108   3,970,779 39,291 SH   SOLE   39,291 0 0
WASTE MANAGEMENT INC COM 94106L109   4,001,255 24,522 SH   SOLE   24,522 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105   3,446,484 10,838 SH   SOLE   10,838 0 0
ZIFF DAVIS INC COM 48123V102   2,776,863 35,578 SH   SOLE   35,578 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,424,112 21,386 SH   SOLE   21,386 0 0
LILLY ELI & CO COM 532457108   5,400,971 15,727 SH   SOLE   15,727 0 0
MICROSOFT CORP COM 594918104   10,568,452 36,658 SH   SOLE   36,658 0 0
REALTY INCOME CORP REIT COM 756109104   1,157,806 18,285 SH   SOLE   18,285 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   498,429 1,992 SH   SOLE   1,992 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   232,840 2,408 SH   SOLE   2,408 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   385,392 8,532 SH   SOLE   8,532 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   2,670,410 7,101 SH   SOLE   7,101 0 0
APPLE INC COM 037833100   6,951,203 42,154 SH   SOLE   42,154 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   1,134,428 91,192 SH   SOLE   91,192 0 0
FLUOR CORP COM 343412102   4,614,739 149,296 SH   SOLE   149,296 0 0
PAGERDUTY INC COM 69553P100   2,096,806 59,943 SH   SOLE   59,943 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101   300,386 1,051 SH   SOLE   1,051 0 0
AMGEN INC. COM 031162100   219,267 907 SH   SOLE   907 0 0
BECTON DICKINSON&CO COM 075887109   234,173 946 SH   SOLE   946 0 0
BRISTOL-MYERS SQUIBB COM 110122108   400,127 5,773 SH   SOLE   5,773 0 0
CISCO SYSTEMS INC COM 17275R102   353,849 6,769 SH   SOLE   6,769 0 0
DANAHER CORP COM 235851102   238,934 948 SH   SOLE   948 0 0
GENERAL DYNAMICS CO COM 369550108   215,658 945 SH   SOLE   945 0 0
GILEAD SCIENCES INC COM 375558103   211,905 2,554 SH   SOLE   2,554 0 0
CORNING INC COM 219350105   246,537 6,988 SH   SOLE   6,988 0 0
ILLINOIS TOOL WORKS COM 452308109   200,359 823 SH   SOLE   823 0 0
JOHNSON & JOHNSON COM 478160104   289,385 1,867 SH   SOLE   1,867 0 0
THE COCA-COLA CO COM 191216100   568,505 9,165 SH   SOLE   9,165 0 0
MCDONALDS CORP COM 580135101   239,905 858 SH   SOLE   858 0 0
MONDELEZ INTL CLASS A CL A 609207105   343,301 4,924 SH   SOLE   4,924 0 0
MEDTRONIC PLC F SHS G5960L103   213,965 2,654 SH   SOLE   2,654 0 0
MERCK & CO. INC. COM 58933Y105   366,939 3,449 SH   SOLE   3,449 0 0
ORACLE CORP COM 68389X105   280,340 3,017 SH   SOLE   3,017 0 0
PEPSICO INC COM 713448108   445,359 2,443 SH   SOLE   2,443 0 0
PROCTER & GAMBLE COM 742718109   584,352 3,930 SH   SOLE   3,930 0 0
STARBUCKS CORP COM 855244109   221,797 2,130 SH   SOLE   2,130 0 0
STRYKER CORP COM 863667101   286,897 1,005 SH   SOLE   1,005 0 0
THERMO FISHER SCNTFC COM 883556102   253,026 439 SH   SOLE   439 0 0
TEXAS INSTRUMENTS COM 882508104   236,791 1,273 SH   SOLE   1,273 0 0
WALMART INC COM 931142103   290,182 1,968 SH   SOLE   1,968 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   239,001 1,171 SH   SOLE   1,171 0 0
KIRBY CORP COM 497266106   2,896,035 41,550 SH   SOLE   41,550 0 0
UNITEDHEALTH GRP INC COM 91324P102   4,377,129 9,262 SH   SOLE   9,262 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661   241,810 2,055 SH   SOLE   2,055 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819   270,969 3,378 SH   SOLE   3,378 0 0
SPRINKLR INC CLASS A CL A 85208T107   1,150,563 88,778 SH   SOLE   88,778 0 0
DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 237545108   876,211 21,319 SH   SOLE   21,319 0 0
BRAZE INC CLASS A COM CL A 10576N102   765,656 22,148 SH   SOLE   22,148 0 0
DOCEBO INC F COM 25609L105   1,253,448 30,767 SH   SOLE   30,767 0 0
DYNATRACE INC COM NEW 268150109   1,178,647 27,864 SH   SOLE   27,864 0 0
EXPENSIFY INC CLASS A COM CL A 30219Q106   616,890 75,692 SH   SOLE   75,692 0 0
HUBSPOT INC COM 443573100   1,344,989 3,137 SH   SOLE   3,137 0 0
JAMF HLDG CORP COM 47074L105   749,204 38,579 SH   SOLE   38,579 0 0
CS DISCO INC COM 126327105   778,401 117,229 SH   SOLE   117,229 0 0
NCINO INC NEW COM 63947X101   857,760 34,615 SH   SOLE   34,615 0 0
CLEAR SECURE INC COM CL A 18467V109   1,051,013 40,161 SH   SOLE   40,161 0 0
REGIONS FINL CO COM 7591EP100   637,146 34,329 SH   SOLE   34,329 0 0
INTERNTNL PAPER COM 460146103   772,946 21,435 SH   SOLE   21,435 0 0
ROBLOX CORP CLASS A CL A 771049103   315,625 7,017 SH   SOLE   7,017 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210   201,490 296 SH   SOLE   296 0 0
EAGLE PHARMACEUTICAL COM 269796108   340,440 12,000 SH   SOLE   12,000 0 0
BANK OF AMERICA CORP COM 060505104   400,400 14,000 SH   SOLE   14,000 0 0
CVS HEALTH CORP COM 126650100   507,760 6,833 SH   SOLE   6,833 0 0
ENBRIDGE INC F COM 29250N105   227,679 5,968 SH   SOLE   5,968 0 0
JPMORGAN CHASE & CO COM 46625H100   521,240 4,000 SH   SOLE   4,000 0 0
META PLATFORMS INC CLASS A CL A 30303M102   296,928 1,401 SH   SOLE   1,401 0 0
MEDICAL PROPERTIES REIT COM 58463J304   123,300 15,000 SH   SOLE   15,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100   204,186 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102   294,923 1,953 SH   SOLE   1,953 0 0
GLOBAL-E ONLINE LTD F SHS M5216V106   222,838 6,914 SH   SOLE   6,914 0 0
GAMBLING COM GROUP LTD F ORDINARY SHARES G3R239101   13,447,622 1,356,975 SH   SOLE   1,356,975 0 0
INTEGRA LIFESCIENC COM NEW 457985208   229,640 4,000 SH   SOLE   4,000 0 0
PINTEREST INC CLASS A CL A 72352L106   206,298 7,565 SH   SOLE   7,565 0 0
NVIDIA CORP COM 67066G104   1,747,173 6,290 SH   SOLE   6,290 0 0
FORTINET INC COM 34959E109   206,358 3,105 SH   SOLE   3,105 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305   458,175 4,417 SH   SOLE   4,417 0 0
INTUIT INC COM 461202103   513,150 1,151 SH   SOLE   1,151 0 0
MSCI INC COM 55354G100   598,309 1,069 SH   SOLE   1,069 0 0
SYNOPSYS INC COM 871607107   768,638 1,990 SH   SOLE   1,990 0 0
DENISON MINES CORP F COM 248356107   17,807 16,337 SH   SOLE   16,337 0 0
SHANGHAI INTERNATIONAL AIRP CNY 1.0 COM Y7682X100   892,089 110,000 SH   SOLE   110,000 0 0
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 COM Y77435108   1,269,329 333,817 SH   SOLE   333,817 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106   2,136,381 346,738 SH   SOLE   346,738 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103   1,876,312 454,966 SH   SOLE   454,966 0 0
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 COM Y3123L102   2,527,916 537,816 SH   SOLE   537,816 0 0
OVCTEK CHINA INC CNY 1.0 COM Y0483P103   2,023,246 419,790 SH   SOLE   419,790 0 0
HAINAN MEILAN INTERNATIONAL CNY 1.0 COM Y3245V103   1,581,539 650,000 SH   SOLE   650,000 0 0
TRAVELSKY TECHNOLOGY LTD CNY 1.0 COM Y8972V101   2,707,915 1,450,000 SH   SOLE   1,450,000 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109   1,284,085 800,000 SH   SOLE   800,000 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100   397,506 126,332 SH   SOLE   126,332 0 0
JOINN LABORATORIES CHI CNY 1.0 144A COM Y444TU113   2,473,204 635,500 SH   SOLE   635,500 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139   1,196,396 26,972 SH   SOLE   26,972 0 0
BAIDU INC USD 0.000001 COM G07034104   1,572,252 83,000 SH   SOLE   83,000 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102   519,573 581,000 SH   SOLE   581,000 0 0
NAGACORP LTD USD 0.0125 COM G6382M109   1,573,294 2,018,019 SH   SOLE   2,018,019 0 0
L'OCCITANE INTERNATIONAL S EUR 0.03 COM L6071D109   998,732 400,000 SH   SOLE   400,000 0 0
HOUSING DEVELOPMENT FINANCE INR 2.0 COM Y37246207   4,654,519 146,000 SH   SOLE   146,000 0 0
RELIANCE INDUSTRIES LTD INR 10.0 COM Y72596102   3,346,989 118,000 SH   SOLE   118,000 0 0
LARSEN plus TOUBRO LTD INR 2.0 COM Y5217N159   3,291,759 125,000 SH   SOLE   125,000 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101   1,317,100 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131   2,667,172 220,241 SH   SOLE   220,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141   3,473,254 2,926,096 SH   SOLE   2,926,096 0 0
SIS LTD INR 5.0 COM Y7T669116   1,536,675 393,420 SH   SOLE   393,420 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105   1,748,809 52,159 SH   SOLE   52,159 0 0
QUESS CORP LTD INR 10.0 144A COM Y3R6BW102   1,406,991 310,000 SH   SOLE   310,000 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107   3,693,984 81,437 SH   SOLE   81,437 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127   1,877,030 140,000 SH   SOLE   140,000 0 0
ZOMATO LTD INR 1.0 COM Y9899X105   1,860,127 2,994,513 SH   SOLE   2,994,513 0 0
PRESTIGE ESTATES PROJECTS INR 10.0 COM Y707AN101   2,363,065 483,091 SH   SOLE   483,091 0 0
GLENMARK PHARMACEUTICALS LT INR 1.0 COM Y2711C144   2,271,482 401,454 SH   SOLE   401,454 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157   679,619 99,144 SH   SOLE   99,144 0 0
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 COM Y71260106   665,244 1,000,000 SH   SOLE   1,000,000 0 0
BANK BTPN SYARIAH TBK PT IDR 100.0 COM Y713AP104   438,161 3,000,000 SH   SOLE   3,000,000 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102   814,423 1,082,422 SH   SOLE   1,082,422 0 0
REGIONAL SAB DE CV NPV COM P8008V109   993,735 130,323 SH   SOLE   130,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109   1,597,712 217,657 SH   SOLE   217,657 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107   839,970 155,000 SH   SOLE   155,000 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103   579,142 924,064 SH   SOLE   924,064 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100   1,293,559 19,007 SH   SOLE   19,007 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100   1,730,805 35,207 SH   SOLE   35,207 0 0
DOUZONE BIZON CO LTD KRW 500.0 COM Y2197R102   620,123 23,033 SH   SOLE   23,033 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103   418,789 4,700 SH   SOLE   4,700 0 0
LG H plusH CO LTD CUM PFD COM Y5275R118   361,217 1,900 SH   SOLE   1,900 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102   336,314 34,776 SH   SOLE   34,776 0 0
KOH YOUNG TECHNOLOGY INC KRW 100.0 COM Y4810R105   982,533 75,687 SH   SOLE   75,687 0 0
HUGEL INC KRW 500.0 COM Y3R47A100   982,448 10,000 SH   SOLE   10,000 0 0
CLASSYS INC KRW 100.0 COM Y49932109   1,387,315 83,038 SH   SOLE   83,038 0 0
AIRPORTS CORP OF VIETNA VND 10000.0 COM Y002B8109   348,163 100,000 SH   SOLE   100,000 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100   830,164 503,376 SH   SOLE   503,376 0 0
DRAGON CAP ETF DCVFMVN DIAMOND COM MM002P73K   813,921 850,000 SH   SOLE   850,000 0 0
ANJOY FOODS GROUP CO LTD CNY 1.0 COM Y265F3109   1,190,582 50,000 SH   SOLE   50,000 0 0
ALKEM LABORATORIES LTD INR 2.0 COM Y0R6P5102   1,075,433 26,000 SH   SOLE   26,000 0 0
TTK PRESTIGE LTD INR 1.0 COM Y89993144   680,778 80,000 SH   SOLE   80,000 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147   1,643,260 124,330 SH   SOLE   124,330 0 0
KRISHNA INSTITUTE OF INR 10.0 144A COM Y4S65L100   1,250,604 73,089 SH   SOLE   73,089 0 0