Holding |
Shares |
Market Value |
|---|
| Irish Bank Resolution Corp. Ltd. | 257,065 | $3 |
| NMC Health plc | 510,606 | $6 |
| Finablr plc | 1,120,022 | $14 |
| Carillion plc | 2,500,529 | $32 |
| Eagle Hospitality Trust | 4,532,200 | $45 |
| Evraz plc | 4,134,463 | $52 |
| Convoy Global Holdings Ltd. | 62,200,399 | $79 |
| NortonLifeLock Inc. | 91 | $2,038 |
| Chinese Estates Holdings Ltd. | 71,717 | $9,263 |
| CMBC Capital Holdings Ltd. | 300,901 | $11,757 |
| Andromeda Metals Ltd. | 2,041,253 | $27,878 |
| BGF Co. Ltd. | 11,097 | $31,275 |
| Chorus Ltd. | 7,389 | $33,951 |
| Eoflow Co. Ltd. | 16,521 | $57,336 |
| Texwinca Holdings Ltd. | 734,702 | $68,576 |
| Ezra Holdings Ltd. | 9,329,900 | $76,007 |
| Renze Harvest International Ltd. | 6,372,121 | $84,712 |
| LISI - PF - 2026 | 3,517 | $89,742 |
| Neometals Ltd. | 1,059,845 | $89,949 |
| Paradigm Biopharmaceuticals Ltd. | 514,433 | $115,499 |
| Jervois Global Ltd. | 7,869,443 | $128,034 |
| Apollo Future Mobility Group Ltd. | 1,970,761 | $128,402 |
| Right On Co. Ltd. | 62,111 | $170,847 |
| Hamburger Hafen und Logistik AG | 9,928 | $179,067 |
| DB Financial Investment Co. Ltd. | 61,803 | $195,884 |
| Esprit Holdings Ltd. | 15,284,718 | $222,857 |
| OptoElectronics Solutions Co. Ltd. | 22,366 | $224,845 |
| ICD Co. Ltd. | 39,317 | $228,672 |
| Robot Home Inc. | 224,508 | $240,613 |
| Kingkey Financial International Holdings Ltd. | 27,348,529 |
$244,920 |
| Giantstep Inc. | 32,439 | $248,273 |
| Wowow Inc. | 35,634 | $265,880 |
| Telcon RF Pharmaceutical Inc. | 445,609 | $266,847 |
| Hansol Holdings Co. Ltd. | 119,945 | $271,860 |
| Cuckoo Holdings Co. Ltd. | 19,959 | $272,905 |
| Homecast Co. Ltd. | 136,388 | $280,398 |
| Firefinch Ltd. | 8,031,301 | $314,016 |
| Synlait Milk Ltd. | 714,990 | $321,352 |
| Tokyo Rakutenchi Co. Ltd. | 7,350 | $325,018 |
| LG HelloVision Co. Ltd. | 123,948 | $325,212 |
| Dongsung Pharmaceutical Co. Ltd. | 84,494 | $347,886 |
| RPA Holdings Inc. | 191,370 | $350,324 |
| Direct Marketing MiX Inc. | 170,483 | $355,037 |
| Hyundai Bioland Co. Ltd. | 55,449 | $365,470 |
| Atrae Inc. | 125,093 | $366,404 |
| Ncc Ab Class A | 27,527 | $384,255 |
| Ubicom Holdings Inc. | 47,071 | $394,564 |
| Kuk-il Paper Manufacturing Co. Ltd. | 665,811 | $395,654 |
| Media Do Co. Ltd. | 42,088 | $416,553 |
| Eusu Holdings Co. Ltd. | 100,578 | $423,126 |
|
